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 |