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| Name: |
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 |
- |
$1,019.33 |
$31,335,000 |
32,981 |
12.66% |
1,360,000 |
0 |
0.046 |
Auto Parts Stores |
|
|
SMBC |
Southern Missouri Bancorp Inc |
4 |
- |
$42.10 |
$11,625,000 |
217,742 |
4.7% |
3,201,000 |
0 |
2.535 |
Savings & Loans |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$59.81 |
$1,819,000 |
6,562 |
0.74% |
183,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$63.26 |
$1,152,000 |
19,549 |
0.47% |
58,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$412.05 |
$897,000 |
2,516 |
0.36% |
16,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHG |
Schwab Strategic Trust |
70 |
- |
$92.91 |
$719,000 |
8,672 |
0.29% |
88,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$181.14 |
$679,000 |
3,982 |
0.27% |
60,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
73 |
- |
$80.34 |
$668,000 |
8,865 |
0.27% |
57,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
- |
$372.63 |
$592,000 |
1,755 |
0.24% |
79,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
82 |
- |
$123.38 |
$556,000 |
4,778 |
0.22% |
57,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$760.00 |
$533,000 |
915 |
0.22% |
42,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
85 |
- |
$330.58 |
$509,000 |
1,700 |
0.21% |
44,000 |
0 |
0 |
Medical Instruments &... |
|
|
SLB |
Schlumberger Ltd |
90 |
- |
$48.50 |
$424,000 |
8,150 |
0.17% |
-51,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$222.54 |
$410,000 |
1,923 |
0.17% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
94 |
- |
$547.09 |
$404,000 |
796 |
0.16% |
41,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
96 |
- |
$286.17 |
$384,000 |
1,464 |
0.16% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
98 |
- |
$80.11 |
$366,000 |
5,400 |
0.15% |
39,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
99 |
- |
$434.39 |
$355,000 |
865 |
0.14% |
33,000 |
0 |
0 |
N/A |
|
|
TGT |
Target Corp |
102 |
- |
$163.13 |
$349,000 |
2,450 |
0.14% |
78,000 |
0 |
0 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
105 |
- |
$247.40 |
$327,000 |
1,330 |
0.13% |
56,000 |
0 |
0 |
Railroads |
|
|
KRE |
streetTRACKS Series Trust -... |
106 |
- |
$50.35 |
$325,000 |
6,200 |
0.13% |
66,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
111 |
- |
$30.97 |
$268,000 |
7,700 |
0.11% |
32,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
CMI |
Cummins Inc |
112 |
- |
$298.61 |
$266,000 |
1,110 |
0.11% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
FCX |
Freeport McMoRan Copper & G... |
113 |
- |
$51.59 |
$255,000 |
5,986 |
0.1% |
32,000 |
0 |
0 |
Copper |
|
|
IWF |
iShares Russell 1000 Growth |
114 |
- |
$336.67 |
$243,000 |
800 |
0.1% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
115 |
- |
$99.66 |
$242,000 |
2,575 |
0.1% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
118 |
- |
$40.41 |
$204,000 |
5,500 |
0.08% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
119 |
- |
$176.89 |
$202,000 |
1,222 |
0.08% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
120 |
- |
$249.65 |
$190,000 |
805 |
0.08% |
31,000 |
0 |
0 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
122 |
- |
$258.05 |
$180,000 |
758 |
0.07% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
124 |
- |
$44.94 |
$176,000 |
3,435 |
0.07% |
-23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RF |
Regions Financial Corp |
125 |
- |
$19.83 |
$166,000 |
8,542 |
0.07% |
19,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
PXD |
Pioneer Natural Resources Co |
128 |
- |
$275.32 |
$157,000 |
700 |
0.06% |
-4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
129 |
- |
$125.68 |
$153,000 |
1,343 |
0.06% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
130 |
- |
$74.81 |
$148,000 |
2,115 |
0.06% |
12,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
136 |
- |
$61.89 |
$128,000 |
2,605 |
0.05% |
22,000 |
0 |
0 |
Domestic Money Center... |
|
|
DRI |
Darden Restaurants Inc |
137 |
- |
$148.25 |
$127,000 |
775 |
0.05% |
16,000 |
0 |
0.001 |
Restaurants |
|
|
STZ |
Constellation Brands Inc |
138 |
- |
$261.95 |
$121,000 |
500 |
0.05% |
-5,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
DVY |
iShares Dow Select Div |
140 |
- |
$124.24 |
$114,000 |
974 |
0.05% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
142 |
- |
$0.00 |
$105,000 |
831 |
0.04% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
143 |
- |
$65.50 |
$105,000 |
1,823 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
144 |
- |
$262.19 |
$104,000 |
415 |
0.04% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
148 |
- |
$118.33 |
$97,000 |
765 |
0.04% |
9,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
EXAS |
Exact Sciences Corp |
149 |
- |
$53.51 |
$96,000 |
1,300 |
0.04% |
7,000 |
0 |
0.001 |
Biotechnology |
|
|
JKHY |
Jack Henry & Associates |
151 |
- |
$169.24 |
$94,000 |
575 |
0.04% |
7,000 |
0 |
0.001 |
Business Software & S... |
|
|
UGI |
UGI Corp |
153 |
- |
$24.91 |
$89,000 |
3,600 |
0.04% |
6,000 |
0 |
0.002 |
Multi Utilities |
|
|
CLX |
Clorox Co |
155 |
- |
$143.35 |
$86,000 |
600 |
0.03% |
7,000 |
0 |
0 |
Cleaning Products |
|
|
IFN |
India Fund Inc |
154 |
- |
$17.61 |
$86,000 |
4,697 |
0.03% |
4,000 |
0 |
0.013 |
Closed - End Fund - F... |
|
|
MO |
Altria Group Inc |
156 |
- |
$44.90 |
$85,000 |
2,100 |
0.03% |
-3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
157 |
- |
$128.42 |
$83,000 |
800 |
0.03% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
160 |
- |
$306.33 |
$82,000 |
233 |
0.03% |
10,000 |
0 |
0 |
Management Services |
|
|
CTSH |
Cognizant Technology Soluti... |
162 |
- |
$66.98 |
$81,000 |
1,070 |
0.03% |
9,000 |
0 |
0 |
Business Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
163 |
- |
$250.55 |
$80,000 |
291 |
0.03% |
-2,000 |
0 |
0 |
Diversified Chemicals |
|
|
OPY |
Oppenheimer Holdings Inc |
164 |
- |
$43.81 |
$79,000 |
1,900 |
0.03% |
6,000 |
0 |
0.015 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
168 |
- |
$95.10 |
$73,000 |
910 |
0.03% |
8,000 |
0 |
0 |
Personal Products |
|
|
WDFC |
WD-40 Company |
170 |
- |
$232.09 |
$72,000 |
300 |
0.03% |
11,000 |
0 |
0 |
Specialty Chemicals |
|
|
ANTM |
Anthem Inc |
171 |
- |
$539.18 |
$71,000 |
150 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
175 |
- |
$272.07 |
$68,000 |
300 |
0.03% |
7,000 |
0 |
0 |
General Building Mate... |
|
|
OTIS |
Otis Worldwide Corp |
178 |
- |
$97.10 |
$67,000 |
745 |
0.03% |
7,000 |
0 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
179 |
- |
$94.02 |
$66,000 |
700 |
0.03% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
181 |
- |
$85.16 |
$65,000 |
600 |
0.03% |
10,000 |
0 |
0.001 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
182 |
- |
$31.15 |
$65,000 |
2,000 |
0.03% |
8,000 |
0 |
0 |
Advertising Agencies |
|
|
ADP |
Automatic Data Processing Inc |
186 |
- |
$246.86 |
$63,000 |
270 |
0.03% |
-2,000 |
0 |
0 |
Business Software & S... |
|
|
YUM |
YUM! Brands Inc |
188 |
- |
$134.34 |
$60,000 |
460 |
0.02% |
3,000 |
0 |
0 |
Restaurants |
|
|
DIA |
Diamonds Trust |
189 |
- |
$395.18 |
$60,000 |
159 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CADE |
Cadence Bancorporation |
191 |
- |
$20.10 |
$59,000 |
2,000 |
0.02% |
17,000 |
0 |
0.008 |
N/A |
|
|
GSBC |
Great Southern Bancorp Inc |
192 |
- |
$53.49 |
$59,000 |
1,000 |
0.02% |
11,000 |
0 |
0 |
Savings & Loans |
|
|
IEFA |
Ishares Core Msci Eafe |
195 |
- |
$0.00 |
$56,000 |
800 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
SO |
Southern Co |
198 |
- |
$78.14 |
$54,000 |
775 |
0.02% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
IYF |
iShares Dow Jones US Financ... |
199 |
- |
$95.20 |
$51,000 |
600 |
0.02% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
200 |
- |
$610.87 |
$49,000 |
100 |
0.02% |
11,000 |
0 |
0 |
Music & Video Stores |
|
|
UL |
Unilever Plc (ADR) |
201 |
- |
$53.51 |
$48,000 |
1,000 |
0.02% |
-1,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SAIC |
Science Applications Intern... |
202 |
- |
$135.09 |
$48,000 |
387 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
203 |
- |
$44.68 |
$47,000 |
1,193 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNP |
CenterPoint Energy Inc |
205 |
- |
$29.70 |
$46,000 |
1,600 |
0.02% |
3,000 |
0 |
0 |
Multi Utilities |
|
|
DKS |
Dicks Sporting Goods Inc |
206 |
- |
$196.09 |
$44,000 |
300 |
0.02% |
11,000 |
0 |
0 |
Sporting Goods Stores |
|
|
TSCO |
Tractor Supply Co |
207 |
- |
$271.43 |
$43,000 |
200 |
0.02% |
2,000 |
0 |
0 |
Specialty Retail, Other |
|
|
UMBF |
UMB Financial Corp |
210 |
- |
$82.11 |
$42,000 |
500 |
0.02% |
11,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
212 |
- |
$85.38 |
$40,000 |
90 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
215 |
- |
$100.52 |
$39,000 |
375 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
213 |
- |
$53.07 |
$39,000 |
825 |
0.02% |
2,000 |
0 |
0.002 |
Electric Utilities |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
214 |
- |
$46.58 |
$39,000 |
857 |
0.02% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
217 |
- |
$77.62 |
$38,000 |
525 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
219 |
- |
$348.39 |
$37,000 |
124 |
0.01% |
2,000 |
0 |
0 |
Health Care Plans |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
220 |
- |
$251.38 |
$37,000 |
151 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
218 |
- |
$31.13 |
$37,000 |
1,300 |
0.01% |
1,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
AEE |
Ameren Corp |
223 |
- |
$72.51 |
$36,000 |
500 |
0.01% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
XBI |
streetTRACKS Series Trust S... |
221 |
- |
$88.14 |
$36,000 |
400 |
0.01% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
222 |
- |
$155.27 |
$36,000 |
260 |
0.01% |
-2,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
OKE |
ONEOK Inc |
224 |
- |
$80.07 |
$36,000 |
519 |
0.01% |
3,000 |
0 |
0 |
Gas Utilities |
|
|
PIPR |
Piper Jaffray Companies |
225 |
- |
$212.46 |
$35,000 |
203 |
0.01% |
6,000 |
0 |
0.001 |
Asset Management |
|
|
PLD |
ProLogis Inc |
226 |
- |
$107.49 |
$33,000 |
250 |
0.01% |
5,000 |
0 |
0 |
REIT - Industrial |
|
|
AFL |
AFLAC Inc |
227 |
- |
$86.08 |
$33,000 |
400 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
DLTR |
Dollar Tree Stores Inc |
230 |
- |
$121.04 |
$32,000 |
222 |
0.01% |
8,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DES |
WisdomTree SmallCap Dividend |
231 |
- |
$32.09 |
$31,000 |
975 |
0.01% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
233 |
- |
$111.99 |
$31,000 |
310 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
UBER |
Uber Technologies, Inc |
232 |
- |
$66.99 |
$31,000 |
500 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
234 |
- |
$22.04 |
$31,000 |
1,629 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
236 |
- |
$28.80 |
$30,000 |
1,125 |
0.01% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NUE |
Nucor Corp |
235 |
- |
$174.47 |
$30,000 |
170 |
0.01% |
3,000 |
0 |
0 |
Steel & Iron |
|
