Trust Co Of Oklahoma as of Dec. 31, 2014
Portfolio Holdings for Trust Co Of Oklahoma
Trust Co Of Oklahoma holds 97 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.3 | $19M | 205k | 92.45 | |
| Vanguard Financials ETF (VFH) | 6.3 | $13M | 258k | 49.71 | |
| Vanguard Information Technology ETF (VGT) | 4.6 | $9.4M | 90k | 104.48 | |
| Vanguard Consumer Discretionary ETF (VCR) | 4.3 | $8.6M | 74k | 116.88 | |
| Express Scripts Holding | 3.2 | $6.5M | 77k | 84.67 | |
| Pepsi (PEP) | 3.0 | $6.0M | 64k | 94.56 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $5.8M | 28k | 205.54 | |
| CVS Caremark Corporation (CVS) | 2.6 | $5.3M | 55k | 96.31 | |
| United Technologies Corporation | 2.6 | $5.3M | 46k | 115.00 | |
| Apple (AAPL) | 2.5 | $5.2M | 47k | 110.38 | |
| Novartis (NVS) | 2.4 | $4.8M | 52k | 92.66 | |
| Danaher Corporation (DHR) | 2.2 | $4.4M | 51k | 85.71 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.1M | 48k | 85.88 | |
| General Electric Company | 1.9 | $3.9M | 153k | 25.27 | |
| Walt Disney Company (DIS) | 1.9 | $3.8M | 41k | 94.19 | |
| Chubb Corporation | 1.9 | $3.8M | 37k | 103.47 | |
| Visa (V) | 1.7 | $3.5M | 13k | 262.20 | |
| Itt | 1.6 | $3.2M | 79k | 40.46 | |
| Nike (NKE) | 1.5 | $3.0M | 32k | 96.15 | |
| Celgene Corporation | 1.4 | $2.8M | 25k | 111.86 | |
| Abbott Laboratories (ABT) | 1.4 | $2.8M | 62k | 45.02 | |
| Covidien | 1.4 | $2.8M | 27k | 102.28 | |
| 3M Company (MMM) | 1.3 | $2.7M | 17k | 164.32 | |
| Chevron Corporation (CVX) | 1.3 | $2.7M | 24k | 112.18 | |
| Accenture (ACN) | 1.3 | $2.6M | 29k | 89.31 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.3M | 15k | 150.15 | |
| Noble Energy | 1.1 | $2.3M | 49k | 47.43 | |
| Capital One Financial (COF) | 1.1 | $2.3M | 28k | 82.55 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.1M | 17k | 125.29 | |
| Schlumberger (SLB) | 1.0 | $2.0M | 24k | 85.41 | |
| International Business Machines (IBM) | 1.0 | $2.0M | 12k | 160.44 | |
| Materials SPDR (XLB) | 0.9 | $1.9M | 40k | 48.58 | |
| Xilinx | 0.9 | $1.9M | 43k | 43.29 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.8M | 13k | 141.75 | |
| PPL Corporation (PPL) | 0.9 | $1.8M | 49k | 36.33 | |
| Honeywell International (HON) | 0.8 | $1.7M | 17k | 99.92 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.8 | $1.7M | 20k | 84.72 | |
| Apache Corporation | 0.8 | $1.7M | 26k | 62.67 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 43k | 36.29 | |
| Fiserv (FI) | 0.8 | $1.5M | 22k | 70.97 | |
| Norfolk Southern (NSC) | 0.8 | $1.5M | 14k | 109.61 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 21k | 74.33 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.5M | 28k | 54.82 | |
| C.R. Bard | 0.7 | $1.5M | 8.7k | 166.62 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 14k | 93.70 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 27k | 46.45 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 13k | 91.09 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $1.2M | 16k | 74.30 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.1M | 22k | 52.66 | |
| Williams Companies (WMB) | 0.6 | $1.1M | 25k | 44.94 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 15k | 68.80 | |
| At&t (T) | 0.5 | $998k | 30k | 33.59 | |
| Philip Morris International (PM) | 0.5 | $973k | 12k | 81.45 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $952k | 24k | 40.57 | |
| 0.5 | $944k | 1.8k | 530.66 | ||
| Oneok (OKE) | 0.5 | $938k | 19k | 49.79 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $922k | 12k | 79.16 | |
| Johnson & Johnson (JNJ) | 0.4 | $851k | 8.1k | 104.57 | |
| Directv | 0.4 | $806k | 9.3k | 86.70 | |
| United Parcel Service (UPS) | 0.4 | $772k | 6.9k | 111.17 | |
| BlackRock (BLK) | 0.4 | $753k | 2.1k | 357.56 | |
| Altria (MO) | 0.4 | $756k | 15k | 49.27 | |
| Coca-Cola Company (KO) | 0.4 | $739k | 18k | 42.22 | |
| Target Corporation (TGT) | 0.3 | $685k | 9.0k | 75.91 | |
| Oracle Corporation (ORCL) | 0.3 | $697k | 16k | 44.97 | |
| Amphenol Corporation (APH) | 0.3 | $688k | 13k | 53.81 | |
| Google Inc Class C | 0.3 | $687k | 1.3k | 526.40 | |
| USG Corporation | 0.3 | $674k | 24k | 27.99 | |
| Liberty Global Inc C | 0.3 | $670k | 14k | 48.31 | |
| Emerson Electric (EMR) | 0.3 | $653k | 11k | 61.73 | |
| Praxair | 0.3 | $648k | 5.0k | 129.56 | |
| Citigroup (C) | 0.3 | $602k | 11k | 54.11 | |
| Abbvie (ABBV) | 0.3 | $546k | 8.3k | 65.44 | |
| ConocoPhillips (COP) | 0.3 | $528k | 7.6k | 69.06 | |
| Chicago Bridge & Iron Company | 0.3 | $521k | 12k | 41.98 | |
| Devon Energy Corporation (DVN) | 0.2 | $439k | 7.2k | 61.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $440k | 5.4k | 81.16 | |
| Wpx Energy | 0.2 | $439k | 38k | 11.63 | |
| Now (DNOW) | 0.2 | $441k | 17k | 25.73 | |
| National-Oilwell Var | 0.2 | $423k | 6.5k | 65.53 | |
| Kinder Morgan (KMI) | 0.2 | $419k | 9.9k | 42.31 | |
| Intercontinental Exchange (ICE) | 0.2 | $425k | 1.9k | 219.29 | |
| BP (BP) | 0.2 | $412k | 11k | 38.12 | |
| CarMax (KMX) | 0.2 | $409k | 6.1k | 66.58 | |
| Franklin Resources (BEN) | 0.2 | $369k | 6.7k | 55.37 | |
| Mondelez Int (MDLZ) | 0.2 | $375k | 10k | 36.33 | |
| Chesapeake Energy Corporation | 0.2 | $337k | 17k | 19.57 | |
| Dick's Sporting Goods (DKS) | 0.2 | $322k | 6.5k | 49.65 | |
| Prosperity Bancshares (PB) | 0.2 | $328k | 5.9k | 55.36 | |
| J.M. Smucker Company (SJM) | 0.1 | $274k | 2.7k | 100.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $293k | 8.1k | 36.12 | |
| One Gas (OGS) | 0.1 | $275k | 6.7k | 41.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $238k | 2.0k | 119.13 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $237k | 6.8k | 35.03 | |
| Total (TTE) | 0.1 | $216k | 3.4k | 64.45 | |
| Magellan Midstream Partners | 0.1 | $215k | 2.6k | 82.66 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $206k | 2.7k | 76.20 |
