Trust Co Of Oklahoma as of March 31, 2016
Portfolio Holdings for Trust Co Of Oklahoma
Trust Co Of Oklahoma holds 99 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 13.2 | $24M | 284k | 83.59 | |
| Vanguard Financials ETF (VFH) | 6.3 | $11M | 246k | 46.36 | |
| Vanguard Information Technology ETF (VGT) | 5.7 | $10M | 94k | 109.53 | |
| Vanguard Consumer Discretionary ETF (VCR) | 4.9 | $8.8M | 71k | 124.06 | |
| Pepsi (PEP) | 3.5 | $6.2M | 61k | 102.48 | |
| CVS Caremark Corporation (CVS) | 2.7 | $4.8M | 46k | 103.73 | |
| Apple Computer | 2.6 | $4.7M | 43k | 108.99 | |
| Express Scripts Holding | 2.6 | $4.6M | 68k | 68.69 | |
| Danaher Corporation (DHR) | 2.4 | $4.3M | 46k | 94.86 | |
| General Electric Company | 2.3 | $4.1M | 129k | 31.79 | |
| Walt Disney Company (DIS) | 2.2 | $3.9M | 40k | 99.31 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $3.9M | 19k | 205.52 | |
| United Technologies Corporation | 2.1 | $3.8M | 38k | 100.10 | |
| Visa (V) | 2.0 | $3.6M | 47k | 76.48 | |
| Nike (NKE) | 1.8 | $3.2M | 52k | 61.47 | |
| Accenture (ACN) | 1.8 | $3.2M | 28k | 115.40 | |
| Bard C R Inc Com Stk | 1.4 | $2.5M | 12k | 202.67 | |
| Medtronic (MDT) | 1.4 | $2.5M | 33k | 75.00 | |
| Celgene Corporation | 1.4 | $2.5M | 25k | 100.09 | |
| Chubb (CB) | 1.4 | $2.5M | 21k | 119.15 | |
| Honeywell International (HON) | 1.3 | $2.4M | 21k | 112.05 | |
| Berkshire Hath-cl B | 1.2 | $2.2M | 15k | 141.88 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.2M | 15k | 141.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.0M | 2.6k | 762.90 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.0M | 13k | 157.58 | |
| Fiserv (FI) | 1.1 | $2.0M | 20k | 102.58 | |
| Chevron Corporation (CVX) | 1.1 | $2.0M | 21k | 95.40 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.0 | $1.9M | 20k | 92.72 | |
| Abbott Laboratories | 1.0 | $1.8M | 43k | 41.83 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.8M | 18k | 99.48 | |
| PPL Corporation (PPL) | 1.0 | $1.8M | 47k | 38.07 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $1.8M | 28k | 62.70 | |
| Capital One Financial (COF) | 1.0 | $1.7M | 25k | 69.31 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $1.7M | 27k | 61.89 | |
| Itt | 0.9 | $1.7M | 45k | 36.89 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 29k | 55.23 | |
| Novartis (NVS) | 0.8 | $1.5M | 20k | 72.44 | |
| Materials SPDR (XLB) | 0.8 | $1.4M | 32k | 44.81 | |
| priceline.com Incorporated | 0.8 | $1.4M | 1.1k | 1288.96 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 19k | 73.75 | |
| 3M Company (MMM) | 0.8 | $1.3M | 8.1k | 166.63 | |
| Philip Morris International (PM) | 0.6 | $1.1M | 12k | 98.11 | |
| Noble Energy | 0.6 | $1.1M | 36k | 31.41 | |
| Citigroup (C) | 0.6 | $1.1M | 27k | 41.75 | |
| Altria (MO) | 0.6 | $1.0M | 16k | 62.66 | |
| Magellan Midstream Partners | 0.5 | $881k | 13k | 68.80 | |
| Johnson & Johnson (JNJ) | 0.5 | $864k | 8.0k | 108.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $868k | 1.2k | 744.95 | |
| International Business Machines (IBM) | 0.5 | $850k | 5.6k | 151.45 | |
| BlackRock (BLK) | 0.5 | $801k | 2.4k | 340.57 | |
| Apache Corp Com Stk | 0.4 | $791k | 16k | 48.81 | |
| Coca-Cola Company (KO) | 0.4 | $724k | 16k | 46.39 | |
| Xilinx | 0.4 | $722k | 15k | 47.43 | |
| Intel Corporation (INTC) | 0.4 | $693k | 21k | 32.35 | |
| Union Pacific Corporation (UNP) | 0.3 | $636k | 8.0k | 79.55 | |
| Home Depot (HD) | 0.3 | $581k | 4.4k | 133.43 | |
| Amphenol Corp-cl A | 0.3 | $580k | 10k | 57.82 | |
| Target Corporation (TGT) | 0.3 | $544k | 6.6k | 82.28 | |
| Praxair | 0.3 | $512k | 4.5k | 114.45 | |
| Gilead Sciences (GILD) | 0.3 | $500k | 5.4k | 91.86 | |
| Mondelez Int (MDLZ) | 0.3 | $504k | 13k | 40.12 | |
| Intercontinental Exchange (ICE) | 0.3 | $486k | 2.1k | 235.14 | |
| USG Corporation | 0.3 | $475k | 19k | 24.81 | |
| Liberty Global Inc C | 0.3 | $460k | 12k | 37.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $456k | 6.7k | 68.49 | |
| Procter & Gamble Company (PG) | 0.2 | $452k | 5.5k | 82.31 | |
| General Motors Company (GM) | 0.2 | $453k | 14k | 31.43 | |
| At&t (T) | 0.2 | $433k | 11k | 39.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $423k | 8.7k | 48.36 | |
| Abbvie (ABBV) | 0.2 | $435k | 7.6k | 57.12 | |
| Dick's Sporting Goods (DKS) | 0.2 | $398k | 8.5k | 46.75 | |
| Oneok (OKE) | 0.2 | $387k | 13k | 29.86 | |
| McDonald's Corporation (MCD) | 0.2 | $375k | 3.0k | 125.68 | |
| Oracle Corporation (ORCL) | 0.2 | $372k | 9.1k | 40.91 | |
| Unilever (UL) | 0.2 | $382k | 8.5k | 45.18 | |
| Qualcomm (QCOM) | 0.2 | $358k | 7.0k | 51.14 | |
| Lowe's Companies (LOW) | 0.2 | $366k | 4.8k | 75.75 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.2 | $361k | 9.8k | 36.83 | |
| Chicago Bridge & Iron Company | 0.2 | $337k | 9.2k | 36.59 | |
| One Gas (OGS) | 0.2 | $348k | 5.7k | 61.10 | |
| Liberty Media Corp Del Com Ser C | 0.2 | $347k | 9.1k | 38.09 | |
| Norfolk Southern (NSC) | 0.2 | $310k | 3.7k | 83.25 | |
| Deere & Company (DE) | 0.2 | $306k | 4.0k | 76.99 | |
| ConocoPhillips (COP) | 0.2 | $284k | 7.1k | 40.27 | |
| iShares S&P 500 Index (IVV) | 0.2 | $294k | 1.4k | 206.65 | |
| Bp Plc-spons | 0.2 | $296k | 9.8k | 30.18 | |
| Axalta Coating Sys (AXTA) | 0.2 | $283k | 9.7k | 29.20 | |
| Novo Nordisk A/S (NVO) | 0.1 | $271k | 5.0k | 54.19 | |
| National-Oilwell Var | 0.1 | $244k | 7.9k | 31.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $260k | 3.2k | 81.25 | |
| Now (DNOW) | 0.1 | $257k | 15k | 17.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $227k | 1.2k | 188.56 | |
| Discover Financial Services (DFS) | 0.1 | $218k | 4.3k | 50.92 | |
| Devon Energy Corporation (DVN) | 0.1 | $209k | 7.6k | 27.44 | |
| Discovery Communications | 0.1 | $205k | 7.6k | 27.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $200k | 1.7k | 121.23 | |
| Kinder Morgan (KMI) | 0.1 | $201k | 11k | 17.86 | |
| Williams Companies (WMB) | 0.1 | $179k | 11k | 16.07 | |
| Spirit Realty reit | 0.1 | $164k | 15k | 11.25 |
