Trust Co Of Oklahoma

Trust Co Of Oklahoma as of Sept. 30, 2016

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 106 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 13.6 $25M 283k 87.28
Vanguard Financials ETF (VFH) 6.0 $11M 222k 49.36
Vanguard Information Technology ETF (VGT) 5.6 $10M 84k 120.37
Vanguard Consumer Discretionary ETF (VCR) 4.5 $8.2M 66k 125.74
Pepsi (PEP) 3.4 $6.2M 57k 108.77
Apple Computer 2.5 $4.6M 41k 113.05
General Electric Company 2.2 $4.0M 134k 29.62
CVS Caremark Corporation (CVS) 2.2 $3.9M 44k 88.99
Visa (V) 2.1 $3.8M 46k 82.70
United Technologies Corporation 2.1 $3.8M 37k 101.60
Express Scripts Holding 2.0 $3.7M 52k 70.53
Walt Disney Company (DIS) 1.9 $3.5M 38k 92.86
Danaher Corporation (DHR) 1.9 $3.5M 44k 78.39
Accenture (ACN) 1.9 $3.4M 28k 122.17
Medtronic (MDT) 1.5 $2.7M 32k 86.40
Honeywell International (HON) 1.4 $2.6M 23k 116.59
Spdr S&p 500 Etf (SPY) 1.4 $2.6M 12k 216.30
Chubb (CB) 1.4 $2.6M 20k 125.65
Nike (NKE) 1.4 $2.5M 48k 52.65
Celgene Corporation 1.3 $2.4M 23k 104.53
Thermo Fisher Scientific (TMO) 1.3 $2.4M 15k 159.06
Bard C R Inc Com Stk 1.3 $2.3M 10k 224.28
Microsoft Corporation (MSFT) 1.2 $2.2M 39k 57.60
Berkshire Hath-cl B 1.2 $2.2M 15k 144.47
Chevron Corporation (CVX) 1.2 $2.1M 21k 102.92
Alphabet Inc Class A cs (GOOGL) 1.1 $2.1M 2.6k 804.06
Vanguard Telecommunication Services ETF (VOX) 1.1 $2.1M 22k 94.39
Costco Wholesale Corporation (COST) 1.1 $2.0M 13k 152.51
Fiserv (FI) 1.1 $1.9M 19k 99.47
McCormick & Company, Incorporated (MKC) 1.0 $1.8M 18k 99.92
Capital One Financial (COF) 1.0 $1.8M 25k 71.83
Energy Select Sector SPDR (XLE) 1.0 $1.8M 25k 70.61
Materials SPDR (XLB) 1.0 $1.8M 37k 47.75
Novartis (NVS) 0.9 $1.6M 20k 78.96
PPL Corporation (PPL) 0.9 $1.6M 46k 34.57
priceline.com Incorporated 0.8 $1.4M 963.00 1471.49
Cognizant Technology Solutions (CTSH) 0.8 $1.4M 29k 47.71
3M Company (MMM) 0.8 $1.4M 8.0k 176.23
Abbott Laboratories 0.8 $1.4M 32k 42.29
Noble Energy 0.7 $1.3M 36k 35.74
Citigroup (C) 0.7 $1.3M 27k 47.23
Kinder Morgan (KMI) 0.7 $1.2M 54k 23.13
Schlumberger (SLB) 0.7 $1.2M 15k 78.64
Mondelez Int (MDLZ) 0.6 $1.1M 26k 43.90
Philip Morris International (PM) 0.6 $1.1M 11k 97.22
Altria (MO) 0.6 $1.0M 16k 63.23
Johnson & Johnson (JNJ) 0.5 $985k 8.3k 118.13
Magellan Midstream Partners 0.5 $930k 13k 70.74
Vanguard REIT ETF (VNQ) 0.5 $902k 10k 86.74
Itt (ITT) 0.5 $903k 25k 35.84
Alphabet Inc Class C cs (GOOG) 0.5 $893k 1.1k 777.29
BlackRock (BLK) 0.5 $868k 2.4k 362.46
Oneok (OKE) 0.5 $842k 16k 51.39
Union Pacific Corporation (UNP) 0.5 $826k 8.5k 97.53
Fortive (FTV) 0.5 $810k 16k 50.90
Xilinx 0.4 $781k 14k 54.34
Intel Corporation (INTC) 0.4 $746k 20k 37.75
Utilities SPDR (XLU) 0.4 $728k 15k 48.99
Coca-Cola Company (KO) 0.4 $703k 17k 42.32
International Business Machines (IBM) 0.4 $716k 4.5k 158.85
Procter & Gamble Company (PG) 0.4 $653k 7.3k 89.75
Amphenol Corp-cl A 0.4 $650k 10k 64.92
Home Depot (HD) 0.3 $637k 5.0k 128.68
At&t (T) 0.3 $611k 15k 40.61
Nielsen Hldgs Plc Shs Eur 0.3 $577k 11k 53.57
Intercontinental Exchange (ICE) 0.3 $564k 2.1k 269.36
Consumer Discretionary SPDR (XLY) 0.3 $532k 6.6k 80.04
Praxair 0.3 $501k 4.2k 120.83
Gilead Sciences (GILD) 0.3 $512k 6.5k 79.12
Dick's Sporting Goods (DKS) 0.3 $470k 8.3k 56.72
USG Corporation 0.3 $469k 18k 25.85
Abbvie (ABBV) 0.3 $471k 7.5k 63.07
General Motors Company (GM) 0.2 $464k 15k 31.77
Unilever (UL) 0.2 $412k 8.7k 47.40
BANK NEW YORK MELLON Corp Com Stk 0.2 $423k 11k 39.88
McDonald's Corporation (MCD) 0.2 $401k 3.5k 115.36
Wells Fargo & Company (WFC) 0.2 $396k 8.9k 44.28
Target Corporation (TGT) 0.2 $407k 5.9k 68.68
Liberty Global Inc C 0.2 $393k 12k 33.04
Deere & Company (DE) 0.2 $341k 4.0k 85.35
Bp Plc-spons 0.2 $338k 9.6k 35.16
One Gas (OGS) 0.2 $339k 5.5k 61.84
Occidental Petroleum Corporation (OXY) 0.2 $325k 4.5k 72.92
Qualcomm (QCOM) 0.2 $326k 4.8k 68.50
Williams Companies (WMB) 0.2 $337k 11k 30.73
Norfolk Southern (NSC) 0.2 $308k 3.2k 97.06
iShares S&P 500 Index (IVV) 0.2 $310k 1.4k 217.56
Lowe's Companies (LOW) 0.2 $312k 4.3k 72.21
Apache Corp Com Stk 0.2 $314k 4.9k 63.87
Liberty Media Corp Delaware Com C Siriusxm 0.2 $304k 9.1k 33.41
Discover Financial Services (DFS) 0.2 $284k 5.0k 56.55
Whirlpool Corporation (WHR) 0.2 $286k 1.8k 162.16
Now (DNOW) 0.2 $289k 14k 21.43
Lennar Corporation (LEN) 0.1 $267k 6.3k 42.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $269k 3.2k 83.93
Axalta Coating Sys (AXTA) 0.1 $269k 9.5k 28.27
Texas Instruments Incorporated (TXN) 0.1 $239k 3.4k 70.18
Bk Of America Corp 0.1 $228k 15k 15.65
Vanguard S&p 500 Etf idx (VOO) 0.1 $239k 1.2k 198.69
Comcast Corporation (CMCSA) 0.1 $216k 3.2k 66.34
Vanguard Mid-Cap ETF (VO) 0.1 $214k 1.7k 129.44
Aon 0.1 $220k 2.0k 112.49
iShares MSCI Emerging Markets Indx (EEM) 0.1 $207k 5.5k 37.45
JPMorgan Chase & Co. (JPM) 0.1 $206k 3.1k 66.59
Novo Nordisk A/S (NVO) 0.1 $208k 5.0k 41.59
Spirit Realty reit 0.1 $194k 15k 13.33