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Missouri Trust & Investment Co |
| City: |
SPRINGFIELD |
| State: |
MO |
| Zip: |
65807 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORLY |
O Reilly Automotive Inc |
1 |
- |
$1,043.93 |
$31,335,000 |
32,981 |
12.66% |
1,360,000 |
0 |
0.046 |
Auto Parts Stores |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$31,008,000 |
161,054 |
12.53% |
-7,226,000 |
-62,265 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$21,919,000 |
58,288 |
8.86% |
3,855,000 |
1,079 |
0.001 |
Application Software |
|
|
SMBC |
Southern Missouri Bancorp Inc |
4 |
- |
$40.94 |
$11,625,000 |
217,742 |
4.7% |
3,201,000 |
0 |
2.535 |
Savings & Loans |
|
|
IDEV |
Ishares Core Msci Internati... |
5 |
- |
$65.54 |
$8,134,000 |
127,774 |
3.29% |
1,175,000 |
8,372 |
0.02 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$46.59 |
$7,291,000 |
154,339 |
2.95% |
2,175,000 |
30,823 |
0.011 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
7 |
- |
$77.33 |
$4,854,000 |
64,442 |
1.96% |
632,000 |
2,064 |
0.056 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$51.80 |
$4,510,000 |
89,166 |
1.82% |
1,303,000 |
21,786 |
0.001 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
9 |
- |
$24.91 |
$4,334,000 |
172,408 |
1.75% |
886,000 |
31,444 |
0.13 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$60.28 |
$3,884,000 |
68,870 |
1.57% |
383,000 |
-310 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$3,081,000 |
20,280 |
1.24% |
845,000 |
2,693 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.89 |
$2,919,000 |
19,571 |
1.18% |
233,000 |
3,639 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$2,894,000 |
17,016 |
1.17% |
493,000 |
459 |
0.001 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
14 |
- |
$167.22 |
$2,500,000 |
9,591 |
1.01% |
622,000 |
-209 |
0.002 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$291.42 |
$2,420,000 |
8,206 |
0.98% |
418,000 |
-332 |
0.003 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$274.29 |
$2,348,000 |
8,922 |
0.95% |
724,000 |
913 |
0.001 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$240.39 |
$2,332,000 |
10,026 |
0.94% |
266,000 |
103 |
0.005 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
18 |
- |
$41.97 |
$2,311,000 |
56,446 |
0.93% |
619,000 |
14,615 |
0.004 |
N/A |
|
|
HON |
Honeywell International Inc |
19 |
- |
$193.45 |
$2,131,000 |
10,160 |
0.86% |
367,000 |
613 |
0.001 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$96.36 |
$1,966,000 |
20,960 |
0.79% |
380,000 |
3,120 |
0.002 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
21 |
- |
$462.42 |
$1,937,000 |
4,541 |
0.78% |
123,000 |
-42 |
0 |
Business Services |
|
|
GQRE |
Flexshares Global Quality R... |
22 |
- |
$53.66 |
$1,916,000 |
34,348 |
0.77% |
-11,000 |
-5,035 |
0.382 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$105.65 |
$1,889,000 |
17,453 |
0.76% |
287,000 |
475 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$57.82 |
$1,819,000 |
6,562 |
0.74% |
183,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
25 |
- |
$73.71 |
$1,807,000 |
23,491 |
0.73% |
397,000 |
4,590 |
0.003 |
Diversified Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$495.35 |
$1,788,000 |
3,397 |
0.72% |
161,000 |
170 |
0 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.29 |
$1,687,000 |
11,515 |
0.68% |
150,000 |
979 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$443.29 |
$1,650,000 |
4,662 |
0.67% |
643,000 |
1,308 |
0 |
Internet Service Prov... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
29 |
- |
$77.48 |
$1,646,000 |
21,624 |
0.67% |
113,000 |
-36 |
0.007 |
N/A |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$171.95 |
$1,580,000 |
11,308 |
0.64% |
68,000 |
-246 |
0 |
Search Engines & Info... |
|
|
ARKK |
Ark Innovation ETF |
31 |
- |
$44.07 |
$1,577,000 |
30,115 |
0.64% |
355,000 |
-695 |
0.027 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
32 |
- |
$52.47 |
$1,570,000 |
29,340 |
0.63% |
98,000 |
-1,060 |
0.064 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
33 |
- |
$197.95 |
$1,525,000 |
8,048 |
0.62% |
34,000 |
211 |
0.002 |
Insurance Brokers |
|
|
ZBH |
Zimmer Holdings Inc |
34 |
- |
$119.35 |
$1,524,000 |
12,526 |
0.62% |
394,000 |
2,460 |
0.006 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$117.21 |
$1,508,000 |
14,300 |
0.61% |
227,000 |
2,210 |
0 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
36 |
- |
$67.18 |
$1,487,000 |
18,830 |
0.6% |
478,000 |
4,385 |
0.001 |
Drug Stores |
|
|
BX |
Blackstone Group LP |
37 |
- |
$122.49 |
$1,415,000 |
10,805 |
0.57% |
614,000 |
3,327 |
0.002 |
Asset Management |
|
|
AMT |
American Tower Corp |
38 |
- |
$171.69 |
$1,411,000 |
6,534 |
0.57% |
183,000 |
-933 |
0.001 |
Integrated Telecommun... |
|
|
USB |
US Bancorp Delaware |
39 |
- |
$41.12 |
$1,377,000 |
31,827 |
0.56% |
305,000 |
-600 |
0.002 |
Domestic Regional Banks |
|
|
EL |
Estee Lauder Companies Inc |
40 |
- |
$147.36 |
$1,366,000 |
9,340 |
0.55% |
327,000 |
2,155 |
0.004 |
Personal Products |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$229.87 |
$1,322,000 |
5,941 |
0.53% |
81,000 |
-31 |
0.001 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
42 |
- |
$94.12 |
$1,248,000 |
11,492 |
0.5% |
261,000 |
1,167 |
0.001 |
Textile - Apparel Foo... |
|
|
RKT |
Rock-Tenn Co A |
43 |
- |
$12.35 |
$1,210,000 |
83,550 |
0.49% |
484,000 |
-5,225 |
0.083 |
Paper & Paper Products |
|
|
PYPL |
Paypal Holdings, Inc. |
44 |
- |
$65.96 |
$1,175,000 |
19,132 |
0.47% |
414,000 |
6,118 |
0.002 |
N/A |
|
|
FDX |
Fedex Corp |
45 |
- |
$265.84 |
$1,173,000 |
4,635 |
0.47% |
385,000 |
1,659 |
0.002 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$61.74 |
$1,152,000 |
19,549 |
0.47% |
58,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
47 |
- |
$31.88 |
$1,149,000 |
22,870 |
0.46% |
389,000 |
1,500 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$1,131,000 |
10,372 |
0.46% |
270,000 |
2,012 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.16 |
$1,125,000 |
7,137 |
0.45% |
71,000 |
547 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$47.86 |
$1,110,000 |
21,973 |
0.45% |
306,000 |
7,010 |
0.001 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$508.26 |
$1,081,000 |
2,275 |
0.44% |
108,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$175.58 |
$1,049,000 |
6,178 |
0.42% |
21,000 |
110 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$159.62 |
$1,040,000 |
6,714 |
0.42% |
38,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
54 |
- |
$59.11 |
$1,032,000 |
18,546 |
0.42% |
94,000 |
-264 |
0.009 |
Closed - End Fund - Debt |
|
|
VIAC |
CBS Corp Class B |
55 |
- |
$11.91 |
$1,007,000 |
68,115 |
0.41% |
95,000 |
-2,570 |
0.012 |
Broadcasting - TV |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$343.38 |
$999,000 |
3,379 |
0.4% |
49,000 |
-100 |
0.001 |
Farm & Construction M... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
57 |
- |
$41.17 |
$968,000 |
24,080 |
0.39% |
58,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$198.36 |
$934,000 |
4,652 |
0.38% |
37,000 |
-425 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
59 |
- |
$75.55 |
$912,000 |
11,760 |
0.37% |
25,000 |
1,530 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$107.53 |
$898,000 |
8,155 |
0.36% |
-101,000 |
-2,164 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$402.10 |
$897,000 |
2,516 |
0.36% |
16,000 |
0 |
0 |
Property & Casualty I... |
|
|
BIIB |
Biogen Idec Inc |
62 |
- |
$208.90 |
$896,000 |
3,462 |
0.36% |
-48,000 |
-210 |
0.002 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$877.35 |
$876,000 |
1,768 |
0.35% |
334,000 |
521 |
0 |
Semiconductor - Speci... |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$147.59 |
$867,000 |
5,512 |
0.35% |
-16,000 |
-150 |
0.001 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$729.18 |
$864,000 |
1,309 |
0.35% |
119,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
66 |
- |
$131.70 |
$843,000 |
6,560 |
0.34% |
76,000 |
-415 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
67 |
- |
$335.09 |
$795,000 |
2,293 |
0.32% |
95,000 |
-22 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
68 |
- |
$274.52 |
$745,000 |
2,862 |
0.3% |
75,000 |
-50 |
0 |
Business Services |
|
|
SFNC |
Simmons First National Corp |
69 |
- |
$17.50 |
$731,000 |
36,840 |
0.3% |
89,000 |
-1,000 |
0.034 |
Domestic Regional Banks |
|
|
SCHG |
Schwab Strategic Trust |
70 |
- |
$90.58 |
$719,000 |
8,672 |
0.29% |
88,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
71 |
- |
$25.40 |
$681,000 |
23,655 |
0.28% |
25,000 |
3,888 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$176.73 |
$679,000 |
3,982 |
0.27% |
60,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$48.88 |
$668,000 |
13,936 |
0.27% |
58,000 |
-16 |
0.001 |
Closed - End Fund - F... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
73 |
- |
$77.96 |
$668,000 |
8,865 |
0.27% |
57,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
75 |
- |
$65.99 |
$667,000 |
10,979 |
0.27% |
5,000 |
-575 |
0.001 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
76 |
- |
$273.09 |
$645,000 |
2,174 |
0.26% |
50,000 |
-85 |
0 |
Restaurants |
|
|
VWO |
Vanguard Emerging Markets S... |
77 |
- |
$42.32 |
$631,000 |
15,343 |
0.25% |
30,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$112.73 |
$611,000 |
6,762 |
0.25% |
24,000 |
-485 |
0 |
Entertainment - Diver... |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
- |
$372.63 |
$592,000 |
1,755 |
0.24% |
79,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
EMR |
Emerson Electric Co |
80 |
- |
$109.89 |
$591,000 |
6,074 |
0.24% |
-6,000 |
-113 |
0.001 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
81 |
- |
$167.13 |
$588,000 |
3,595 |
0.24% |
87,000 |
23 |
0 |
Diversified Computer ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
82 |
- |
$119.99 |
$556,000 |
4,778 |
0.22% |
57,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$733.51 |
$533,000 |
915 |
0.22% |
42,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$173.69 |
$512,000 |
3,630 |
0.21% |
37,000 |
25 |
0 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
85 |
- |
$335.61 |
$509,000 |
1,700 |
0.21% |
44,000 |
0 |
0 |
Medical Instruments &... |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$165.66 |
$497,000 |
3,434 |
0.2% |
85,000 |
-277 |
0 |
Communication Equipment |
|
|
SDY |
streetTRACKS Series Trust -... |
87 |
- |
$127.49 |
$495,000 |
3,960 |
0.2% |
37,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
88 |
- |
$467.21 |
$469,000 |
1,073 |
0.19% |
40,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
89 |
- |
$393.33 |
$441,000 |
1,103 |
0.18% |
15,000 |
-27 |
0 |
Farm & Construction M... |
|
|
SLB |
Schlumberger Ltd |
90 |
- |
$49.20 |
$424,000 |
8,150 |
0.17% |
-51,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
91 |
- |
$25.13 |
$411,000 |
16,250 |
0.17% |
220,000 |
8,250 |
0.008 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$216.56 |
$410,000 |
1,923 |
0.17% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$146.14 |
$407,000 |
2,594 |
0.16% |
129,000 |
812 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
94 |
- |
$529.38 |
$404,000 |
796 |
0.16% |
41,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
95 |
- |
$129.24 |
$399,000 |
3,390 |
0.16% |
42,000 |
-5 |
0.013 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
96 |
- |
$279.45 |
$384,000 |
1,464 |
0.16% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
97 |
- |
$1,344.07 |
$378,000 |
339 |
0.15% |
113,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
AIG |
American International Grou... |
98 |
- |
$74.53 |
$366,000 |
5,400 |
0.15% |
39,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
99 |
- |
$443.18 |
$355,000 |
865 |
0.14% |
33,000 |
0 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
101 |
- |
$503.94 |
$351,000 |
725 |
0.14% |
29,000 |
-50 |
0 |
Closed - End Fund - E... |
|
