Trust Co Of Oklahoma as of Sept. 30, 2015
Portfolio Holdings for Trust Co Of Oklahoma
Trust Co Of Oklahoma holds 101 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.0 | $17M | 233k | 74.35 | |
| Vanguard Financials ETF (VFH) | 6.7 | $12M | 250k | 46.29 | |
| Vanguard Information Technology ETF (VGT) | 5.8 | $10M | 100k | 100.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 5.2 | $9.0M | 76k | 117.84 | |
| Pepsi (PEP) | 3.3 | $5.7M | 61k | 94.30 | |
| Express Scripts Holding | 3.3 | $5.6M | 70k | 80.96 | |
| Apple Computer | 2.9 | $4.9M | 45k | 110.30 | |
| CVS Caremark Corporation (CVS) | 2.6 | $4.6M | 48k | 96.48 | |
| Walt Disney Company (DIS) | 2.4 | $4.1M | 40k | 102.20 | |
| Danaher Corporation (DHR) | 2.3 | $4.0M | 47k | 85.21 | |
| General Electric Company | 2.1 | $3.7M | 145k | 25.22 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $3.6M | 19k | 191.63 | |
| Visa (V) | 1.9 | $3.3M | 48k | 69.66 | |
| United Technologies Corporation | 1.9 | $3.3M | 37k | 88.99 | |
| Nike (NKE) | 1.9 | $3.2M | 26k | 122.97 | |
| Chubb Corporation | 1.8 | $3.1M | 25k | 122.65 | |
| Celgene Corporation | 1.6 | $2.8M | 26k | 108.17 | |
| Novartis (NVS) | 1.6 | $2.8M | 31k | 91.92 | |
| Itt | 1.5 | $2.5M | 76k | 33.43 | |
| Abbott Laboratories | 1.4 | $2.4M | 59k | 40.22 | |
| Accenture (ACN) | 1.3 | $2.3M | 24k | 98.26 | |
| Medtronic (MDT) | 1.3 | $2.2M | 33k | 66.94 | |
| Berkshire Hath-cl B | 1.3 | $2.2M | 17k | 130.40 | |
| Capital One Financial (COF) | 1.1 | $1.9M | 27k | 72.52 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 24k | 78.88 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.8M | 12k | 144.57 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.8M | 15k | 122.28 | |
| Bard C R Inc Com Stk | 1.0 | $1.8M | 9.5k | 186.31 | |
| Fiserv (FI) | 1.0 | $1.7M | 20k | 86.61 | |
| Schlumberger (SLB) | 0.9 | $1.6M | 23k | 68.97 | |
| Materials SPDR (XLB) | 0.9 | $1.6M | 40k | 39.92 | |
| Honeywell International (HON) | 0.9 | $1.6M | 17k | 94.69 | |
| PPL Corporation (PPL) | 0.9 | $1.6M | 48k | 32.89 | |
| 0.9 | $1.5M | 2.4k | 638.37 | ||
| Vanguard Telecommunication Services ETF (VOX) | 0.9 | $1.5M | 19k | 78.81 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.4M | 23k | 62.61 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $1.4M | 17k | 82.18 | |
| Noble Energy | 0.8 | $1.4M | 46k | 30.18 | |
| Citigroup (C) | 0.8 | $1.3M | 27k | 49.61 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 19k | 64.84 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 26k | 44.26 | |
| BlackRock (BLK) | 0.7 | $1.2M | 3.9k | 297.47 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 37k | 30.14 | |
| 3M Company (MMM) | 0.6 | $1.1M | 7.6k | 141.77 | |
| International Business Machines (IBM) | 0.6 | $1.0M | 7.0k | 144.97 | |
| Xilinx | 0.5 | $936k | 22k | 42.40 | |
| Philip Morris International (PM) | 0.5 | $935k | 12k | 79.33 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $942k | 15k | 61.20 | |
| Altria (MO) | 0.5 | $824k | 15k | 54.40 | |
| Magellan Midstream Partners | 0.5 | $769k | 13k | 60.11 | |
| Apache Corp Com Stk | 0.5 | $786k | 20k | 39.16 | |
| Johnson & Johnson (JNJ) | 0.4 | $739k | 7.9k | 93.35 | |
| Union Pacific Corporation (UNP) | 0.4 | $719k | 8.1k | 88.41 | |
| Google Inc Class C | 0.4 | $717k | 1.2k | 608.42 | |
| Williams Companies (WMB) | 0.4 | $692k | 19k | 36.85 | |
| Coca-Cola Company (KO) | 0.4 | $654k | 16k | 40.12 | |
| McDonald's Corporation (MCD) | 0.4 | $636k | 6.5k | 98.53 | |
| Praxair | 0.4 | $634k | 6.2k | 101.86 | |
| USG Corporation | 0.4 | $620k | 23k | 26.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $593k | 12k | 51.35 | |
| Oneok (OKE) | 0.3 | $582k | 18k | 32.20 | |
| Amphenol Corp-cl A | 0.3 | $582k | 11k | 50.96 | |
| Lowe's Companies (LOW) | 0.3 | $545k | 7.9k | 68.92 | |
| priceline.com Incorporated | 0.3 | $562k | 454.00 | 1236.86 | |
| General Motors Company (GM) | 0.3 | $548k | 18k | 30.02 | |
| Oracle Corporation (ORCL) | 0.3 | $535k | 15k | 36.12 | |
| Liberty Global Inc C | 0.3 | $538k | 13k | 41.02 | |
| Target Corporation (TGT) | 0.3 | $495k | 6.3k | 78.66 | |
| Chicago Bridge & Iron Company | 0.3 | $492k | 12k | 39.66 | |
| Intercontinental Exchange (ICE) | 0.3 | $467k | 2.0k | 234.99 | |
| Emerson Electric (EMR) | 0.3 | $456k | 10k | 44.17 | |
| ConocoPhillips (COP) | 0.3 | $446k | 9.3k | 47.96 | |
| Mondelez Int (MDLZ) | 0.3 | $443k | 11k | 41.87 | |
| Abbvie (ABBV) | 0.3 | $441k | 8.1k | 54.41 | |
| Procter & Gamble Company (PG) | 0.2 | $433k | 6.0k | 71.94 | |
| At&t (T) | 0.2 | $414k | 13k | 32.58 | |
| iShares S&P 500 Index (IVV) | 0.2 | $414k | 2.1k | 192.71 | |
| Qualcomm (QCOM) | 0.2 | $421k | 7.8k | 53.73 | |
| National-Oilwell Var | 0.2 | $371k | 9.9k | 37.65 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.2 | $365k | 9.3k | 39.15 | |
| Dick's Sporting Goods (DKS) | 0.2 | $345k | 6.9k | 49.61 | |
| Norfolk Southern (NSC) | 0.2 | $351k | 4.6k | 76.40 | |
| United Parcel Service (UPS) | 0.2 | $312k | 3.2k | 98.69 | |
| Bp Plc-spons | 0.2 | $300k | 9.8k | 30.56 | |
| Chesapeake Energy Corporation | 0.2 | $299k | 41k | 7.33 | |
| Novo Nordisk A/S (NVO) | 0.2 | $271k | 5.0k | 54.24 | |
| Kinder Morgan (KMI) | 0.2 | $274k | 9.9k | 27.68 | |
| CarMax (KMX) | 0.1 | $253k | 4.3k | 59.32 | |
| One Gas (OGS) | 0.1 | $257k | 5.7k | 45.33 | |
| Now (DNOW) | 0.1 | $251k | 17k | 14.80 | |
| Deere & Company (DE) | 0.1 | $238k | 3.2k | 74.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $247k | 2.2k | 114.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $236k | 3.2k | 73.74 | |
| Devon Energy Corporation (DVN) | 0.1 | $226k | 6.1k | 37.09 | |
| Discovery Communications | 0.1 | $230k | 9.5k | 24.29 | |
| Unilever (UL) | 0.1 | $218k | 5.4k | 40.78 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $233k | 6.8k | 34.46 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $224k | 2.7k | 83.10 | |
| Discover Financial Services (DFS) | 0.1 | $200k | 3.9k | 51.99 | |
| Axalta Coating Sys (AXTA) | 0.1 | $215k | 8.5k | 25.34 | |
| Spirit Realty reit | 0.1 | $133k | 15k | 9.14 |
