Trust Co Of Oklahoma as of Dec. 31, 2015
Portfolio Holdings for Trust Co Of Oklahoma
Trust Co Of Oklahoma holds 96 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 12.3 | $22M | 284k | 77.95 | |
| Vanguard Financials ETF (VFH) | 6.7 | $12M | 247k | 48.45 | |
| Vanguard Information Technology ETF (VGT) | 5.8 | $10M | 96k | 108.29 | |
| Vanguard Consumer Discretionary ETF (VCR) | 4.9 | $8.9M | 72k | 122.55 | |
| Pepsi (PEP) | 3.4 | $6.1M | 61k | 99.92 | |
| Express Scripts Holding | 3.3 | $6.0M | 68k | 87.41 | |
| Apple Computer | 2.5 | $4.6M | 43k | 105.26 | |
| CVS Caremark Corporation (CVS) | 2.5 | $4.5M | 46k | 97.77 | |
| General Electric Company | 2.5 | $4.4M | 141k | 31.15 | |
| Danaher Corporation (DHR) | 2.4 | $4.3M | 46k | 92.88 | |
| Walt Disney Company (DIS) | 2.3 | $4.1M | 39k | 105.08 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $3.8M | 19k | 203.87 | |
| Visa (V) | 2.0 | $3.7M | 48k | 77.55 | |
| United Technologies Corporation | 1.9 | $3.5M | 36k | 96.07 | |
| Nike (NKE) | 1.8 | $3.2M | 52k | 62.50 | |
| Chubb Corporation | 1.8 | $3.2M | 24k | 132.64 | |
| Celgene Corporation | 1.7 | $3.1M | 26k | 119.76 | |
| Accenture (ACN) | 1.6 | $2.8M | 27k | 104.50 | |
| Itt | 1.4 | $2.6M | 72k | 36.32 | |
| Abbott Laboratories | 1.4 | $2.5M | 56k | 44.91 | |
| Medtronic (MDT) | 1.3 | $2.4M | 31k | 76.92 | |
| Novartis (NVS) | 1.3 | $2.3M | 27k | 86.04 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $2.1M | 35k | 60.32 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.1M | 15k | 141.85 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.0M | 12k | 161.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.0M | 2.6k | 778.01 | |
| Berkshire Hath-cl B | 1.1 | $2.0M | 15k | 132.04 | |
| Capital One Financial (COF) | 1.0 | $1.8M | 25k | 72.18 | |
| Bard C R Inc Com Stk | 1.0 | $1.8M | 9.7k | 189.44 | |
| Fiserv (FI) | 1.0 | $1.8M | 20k | 91.46 | |
| Honeywell International (HON) | 0.9 | $1.7M | 16k | 103.57 | |
| PPL Corporation (PPL) | 0.9 | $1.6M | 47k | 34.13 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 17k | 89.96 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.9 | $1.6M | 19k | 83.91 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $1.5M | 17k | 85.56 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.4M | 24k | 60.02 | |
| priceline.com Incorporated | 0.8 | $1.4M | 1.1k | 1274.95 | |
| Materials SPDR (XLB) | 0.8 | $1.4M | 32k | 43.42 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 24k | 55.48 | |
| Citigroup (C) | 0.8 | $1.4M | 26k | 51.75 | |
| Schlumberger (SLB) | 0.7 | $1.3M | 19k | 69.75 | |
| BlackRock (BLK) | 0.7 | $1.2M | 3.6k | 340.52 | |
| Noble Energy | 0.7 | $1.2M | 36k | 32.93 | |
| 3M Company (MMM) | 0.6 | $1.1M | 7.5k | 150.64 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 30k | 34.45 | |
| Philip Morris International (PM) | 0.6 | $1.0M | 12k | 87.91 | |
| International Business Machines (IBM) | 0.5 | $924k | 6.7k | 137.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $898k | 1.2k | 758.88 | |
| Altria (MO) | 0.5 | $881k | 15k | 58.21 | |
| Magellan Midstream Partners | 0.5 | $869k | 13k | 67.92 | |
| Johnson & Johnson (JNJ) | 0.5 | $817k | 8.0k | 102.72 | |
| Xilinx | 0.4 | $732k | 16k | 46.97 | |
| Coca-Cola Company (KO) | 0.4 | $679k | 16k | 42.96 | |
| Union Pacific Corporation (UNP) | 0.3 | $607k | 7.8k | 78.20 | |
| Apache Corp Com Stk | 0.3 | $618k | 14k | 44.47 | |
| Lowe's Companies (LOW) | 0.3 | $574k | 7.6k | 76.04 | |
| Praxair | 0.3 | $550k | 5.4k | 102.40 | |
| Amphenol Corp-cl A | 0.3 | $539k | 10k | 52.23 | |
| Intercontinental Exchange (ICE) | 0.3 | $517k | 2.0k | 256.26 | |
| General Motors Company (GM) | 0.3 | $500k | 15k | 34.01 | |
| Mondelez Int (MDLZ) | 0.3 | $505k | 11k | 44.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $480k | 7.8k | 61.30 | |
| Wells Fargo & Company (WFC) | 0.3 | $489k | 9.0k | 54.36 | |
| Emerson Electric (EMR) | 0.3 | $481k | 10k | 47.83 | |
| Procter & Gamble Company (PG) | 0.3 | $481k | 6.1k | 79.41 | |
| Abbvie (ABBV) | 0.3 | $479k | 8.1k | 59.24 | |
| USG Corporation | 0.3 | $465k | 19k | 24.29 | |
| Target Corporation (TGT) | 0.2 | $457k | 6.3k | 72.61 | |
| At&t (T) | 0.2 | $428k | 12k | 34.41 | |
| Oracle Corporation (ORCL) | 0.2 | $438k | 12k | 36.53 | |
| Liberty Global Inc C | 0.2 | $434k | 11k | 40.77 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.2 | $413k | 10k | 41.22 | |
| McDonald's Corporation (MCD) | 0.2 | $369k | 3.1k | 118.14 | |
| ConocoPhillips (COP) | 0.2 | $379k | 8.1k | 46.69 | |
| Chicago Bridge & Iron Company | 0.2 | $386k | 9.9k | 38.99 | |
| Qualcomm (QCOM) | 0.2 | $358k | 7.2k | 49.98 | |
| Unilever (UL) | 0.2 | $353k | 8.2k | 43.12 | |
| Oneok (OKE) | 0.2 | $337k | 14k | 24.66 | |
| Norfolk Southern (NSC) | 0.2 | $320k | 3.8k | 84.59 | |
| Williams Companies (WMB) | 0.2 | $323k | 13k | 25.70 | |
| Bp Plc-spons | 0.2 | $306k | 9.8k | 31.26 | |
| Liberty Media Corp Del Com Ser C | 0.2 | $308k | 8.1k | 38.08 | |
| Dick's Sporting Goods (DKS) | 0.2 | $296k | 8.4k | 35.35 | |
| iShares S&P 500 Index (IVV) | 0.2 | $292k | 1.4k | 204.87 | |
| Novo Nordisk A/S (NVO) | 0.2 | $292k | 5.0k | 58.08 | |
| One Gas (OGS) | 0.2 | $285k | 5.7k | 50.17 | |
| National-Oilwell Var | 0.1 | $266k | 8.0k | 33.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $249k | 3.2k | 77.76 | |
| Ace Limited Cmn | 0.1 | $240k | 2.1k | 116.85 | |
| Home Depot (HD) | 0.1 | $230k | 1.7k | 132.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $213k | 3.2k | 66.03 | |
| Now (DNOW) | 0.1 | $215k | 14k | 15.82 | |
| Devon Energy Corporation (DVN) | 0.1 | $202k | 6.3k | 32.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $204k | 2.4k | 85.16 | |
| Kinder Morgan (KMI) | 0.1 | $166k | 11k | 14.92 | |
| Spirit Realty reit | 0.1 | $146k | 15k | 10.02 |
