Trust Co Of Oklahoma

Trust Co Of Oklahoma as of Sept. 30, 2014

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 107 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 9.8 $20M 208k 94.05
Vanguard Financials ETF (VFH) 5.9 $12M 255k 46.43
Vanguard Information Technology ETF (VGT) 4.0 $8.1M 81k 100.08
Vanguard Consumer Discretionary ETF (VCR) 3.8 $7.5M 70k 108.50
Pepsi (PEP) 3.0 $5.9M 64k 93.09
Express Scripts Holding 2.7 $5.4M 77k 70.63
United Technologies Corporation 2.4 $4.7M 45k 105.60
Apple Computer 2.4 $4.7M 47k 100.75
CVS Caremark Corporation (CVS) 2.2 $4.4M 55k 79.59
General Electric Company 2.2 $4.3M 168k 25.62
Itt 2.2 $4.3M 96k 44.94
Chevron Corporation (CVX) 2.1 $4.2M 36k 119.32
International Business Machines (IBM) 2.0 $4.0M 21k 189.83
Danaher Corporation (DHR) 2.0 $4.0M 52k 75.98
Walt Disney Company (DIS) 1.8 $3.6M 41k 89.03
Chubb Corporation 1.7 $3.4M 37k 91.08
Celgene Corporation 1.7 $3.3M 35k 94.78
Apache Corp Com Stk 1.6 $3.1M 33k 93.87
Noble Energy 1.5 $3.1M 45k 68.36
Covidien 1.5 $3.0M 35k 86.51
Nike (NKE) 1.4 $2.9M 32k 89.20
Union Pacific Corporation (UNP) 1.4 $2.8M 26k 108.42
Schlumberger (SLB) 1.4 $2.8M 27k 101.69
Visa (V) 1.4 $2.8M 13k 213.37
Abbott Laboratories 1.3 $2.5M 61k 41.59
Accenture (ACN) 1.2 $2.4M 29k 81.32
Novartis (NVS) 1.1 $2.3M 24k 94.13
Norfolk Southern (NSC) 1.1 $2.2M 20k 111.60
Capital One Financial (COF) 1.1 $2.2M 26k 81.62
Qualcomm (QCOM) 1.1 $2.1M 29k 74.77
Berkshire Hath-cl B 1.1 $2.1M 15k 138.14
Oneok (OKE) 1.0 $2.0M 31k 65.55
Thermo Fisher Scientific (TMO) 1.0 $2.0M 16k 121.70
Materials SPDR (XLB) 1.0 $2.0M 39k 49.59
Wal-Mart Stores (WMT) 0.9 $1.9M 25k 76.47
Vanguard Telecommunication Services ETF (VOX) 0.9 $1.9M 22k 87.30
Johnson & Johnson (JNJ) 0.8 $1.7M 16k 106.59
Amphenol Corp-cl A 0.8 $1.7M 17k 99.86
Costco Wholesale Corporation (COST) 0.8 $1.6M 13k 125.32
McDonald's Corporation (MCD) 0.8 $1.6M 17k 94.81
Honeywell International (HON) 0.8 $1.5M 17k 93.12
Intel Corporation (INTC) 0.8 $1.5M 43k 34.82
PPL Corporation (PPL) 0.8 $1.5M 46k 32.84
Cognizant Technology Solutions (CTSH) 0.7 $1.5M 32k 44.77
Fiserv (FI) 0.7 $1.4M 22k 64.64
Microsoft Corporation (MSFT) 0.7 $1.4M 29k 46.36
Bard C R Inc Com Stk 0.6 $1.2M 8.4k 142.71
Coca-Cola Company (KO) 0.6 $1.2M 28k 42.66
3M Company (MMM) 0.6 $1.2M 8.3k 141.68
Procter & Gamble Company (PG) 0.6 $1.1M 13k 83.74
McCormick & Company, Incorporated (MKC) 0.5 $1.1M 16k 66.90
ConocoPhillips (COP) 0.5 $1.0M 14k 76.52
Philip Morris International (PM) 0.5 $1000k 12k 83.40
Abbvie (ABBV) 0.5 $991k 17k 57.76
At&t (T) 0.5 $956k 27k 35.24
Xilinx 0.4 $874k 21k 42.35
Google 0.4 $879k 1.5k 588.41
Lowe's Companies (LOW) 0.4 $834k 16k 52.92
BANK NEW YORK MELLON Corp Com Stk 0.4 $846k 22k 38.73
J.M. Smucker Company (SJM) 0.4 $816k 8.2k 98.99
Directv 0.4 $789k 9.1k 86.52
Google Inc Class C 0.4 $786k 1.4k 577.36
Wells Fargo & Company (WFC) 0.4 $711k 14k 51.87
Altria (MO) 0.3 $705k 15k 45.94
Target Corporation (TGT) 0.3 $701k 11k 62.68
Amgen 0.3 $702k 5.0k 140.46
United Parcel Service (UPS) 0.3 $683k 7.0k 98.29
Emerson Electric (EMR) 0.3 $662k 11k 62.58
USG Corporation 0.3 $662k 24k 27.49
Franklin Resources (BEN) 0.3 $642k 12k 54.61
Oracle Corporation (ORCL) 0.3 $593k 16k 38.28
Williams Companies (WMB) 0.3 $587k 11k 55.35
Deere & Company (DE) 0.3 $545k 6.7k 81.99
Liberty Global Inc C 0.3 $546k 13k 41.02
Cisco Systems (CSCO) 0.2 $503k 20k 25.17
Devon Energy Corporation (DVN) 0.2 $482k 7.1k 68.18
National-Oilwell Var 0.2 $478k 6.3k 76.10
Hewlett-Packard Company 0.2 $488k 14k 35.47
Bp Plc-spons 0.2 $475k 11k 43.95
Anadarko Pete Corp 0.2 $473k 4.7k 101.44
BlackRock (BLK) 0.2 $444k 1.4k 328.32
Mondelez Int (MDLZ) 0.2 $441k 13k 34.27
Kellogg Company (K) 0.2 $418k 6.8k 61.60
Air Prod & Chem 0.2 $419k 3.2k 130.18
Citigroup (C) 0.2 $418k 8.1k 51.82
Spdr S&p 500 Etf (SPY) 0.2 $401k 2.0k 197.02
Kinder Morgan Energy Partners 0.2 $373k 4.0k 93.28
Intercontinental Exchange (ICE) 0.2 $374k 1.9k 195.05
Chesapeake Energy Corporation 0.2 $366k 16k 22.99
Prosperity Bancshares (PB) 0.2 $339k 5.9k 57.17
FMC Corporation (FMC) 0.2 $343k 6.0k 57.19
Enterprise Products Partners (EPD) 0.2 $326k 8.1k 40.30
Now (DNOW) 0.2 $320k 11k 30.41
Liberty Media Corp Del Com Ser C 0.2 $318k 6.8k 46.99
Vanguard Dividend Appreciation ETF (VIG) 0.1 $299k 3.9k 76.95
CarMax (KMX) 0.1 $276k 5.9k 46.45
Unilever (UL) 0.1 $286k 6.8k 41.90
ANALOG DEVICES INC COM Stk 0.1 $279k 5.6k 49.49
BOK Financial Corporation (BOKF) 0.1 $266k 4.0k 66.48
Oge Energy Corp (OGE) 0.1 $258k 7.0k 37.11
Wpx Energy 0.1 $255k 11k 24.06
Dick's Sporting Goods (DKS) 0.1 $234k 5.3k 43.88
One Gas (OGS) 0.1 $240k 7.0k 34.25
Praxair 0.1 $210k 1.6k 129.00
Total (TTE) 0.1 $216k 3.4k 64.45
Magellan Midstream Partners 0.1 $219k 2.6k 84.18
Merck & Co (MRK) 0.1 $208k 3.5k 59.28