Trust Co Of Oklahoma

Trust Co Of Oklahoma as of March 31, 2017

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 109 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 11.9 $23M 282k 82.01
Vanguard Financials ETF (VFH) 6.9 $13M 220k 60.47
Vanguard Information Technology ETF (VGT) 6.2 $12M 89k 135.63
Vanguard Consumer Discretionary ETF (VCR) 4.7 $9.0M 65k 138.47
Pepsi (PEP) 3.1 $6.1M 54k 111.86
Apple (AAPL) 2.8 $5.4M 37k 143.66
United Technologies Corporation 2.2 $4.2M 38k 112.21
Walt Disney Company (DIS) 2.2 $4.2M 37k 113.39
Visa (V) 2.1 $4.2M 47k 88.87
General Electric Company 2.0 $3.8M 128k 29.80
Danaher Corporation (DHR) 1.9 $3.6M 42k 85.53
Accenture (ACN) 1.8 $3.4M 29k 119.88
CVS Caremark Corporation (CVS) 1.7 $3.2M 41k 78.50
Honeywell International (HON) 1.5 $3.0M 24k 124.87
Chubb (CB) 1.5 $2.8M 21k 136.25
Spdr S&p 500 Etf (SPY) 1.5 $2.8M 12k 235.74
Express Scripts Holding 1.5 $2.8M 43k 65.91
Celgene Corporation 1.4 $2.7M 22k 124.43
Microsoft Corporation (MSFT) 1.4 $2.7M 41k 65.86
Nike (NKE) 1.3 $2.6M 46k 55.73
Chevron Corporation (CVX) 1.3 $2.5M 23k 107.37
C.R. Bard 1.2 $2.4M 9.7k 248.54
Alphabet Inc Class A cs (GOOGL) 1.2 $2.3M 2.8k 847.80
Costco Wholesale Corporation (COST) 1.1 $2.2M 13k 167.69
Capital One Financial (COF) 1.1 $2.2M 26k 86.66
Fiserv (FI) 1.1 $2.2M 19k 115.31
Berkshire Hathaway (BRK.B) 1.1 $2.2M 13k 166.68
Materials SPDR (XLB) 1.1 $2.2M 42k 52.41
Vanguard Telecommunication Services ETF (VOX) 1.1 $2.2M 23k 94.87
Medtronic (MDT) 1.1 $2.2M 27k 80.56
Thermo Fisher Scientific (TMO) 1.0 $2.0M 13k 153.60
priceline.com Incorporated 0.9 $1.8M 1.0k 1779.97
Citigroup (C) 0.9 $1.8M 30k 59.82
Cognizant Technology Solutions (CTSH) 0.9 $1.8M 30k 59.52
Energy Select Sector SPDR (XLE) 0.9 $1.8M 26k 69.90
McCormick & Company, Incorporated (MKC) 0.9 $1.7M 17k 97.55
3M Company (MMM) 0.8 $1.5M 8.0k 191.33
Vanguard Health Care ETF (VHT) 0.7 $1.4M 10k 137.82
Novartis (NVS) 0.7 $1.4M 18k 74.27
Kinder Morgan (KMI) 0.7 $1.3M 61k 21.74
Noble Energy 0.7 $1.3M 38k 34.34
Mondelez Int (MDLZ) 0.7 $1.3M 30k 43.08
Philip Morris International (PM) 0.7 $1.3M 11k 112.90
Utilities SPDR (XLU) 0.6 $1.2M 24k 51.31
Vanguard REIT ETF (VNQ) 0.6 $1.2M 15k 82.59
Schlumberger (SLB) 0.6 $1.2M 15k 78.10
Altria (MO) 0.6 $1.1M 16k 71.42
Union Pacific Corporation (UNP) 0.6 $1.1M 10k 105.92
PPL Corporation (PPL) 0.6 $1.1M 28k 37.39
Johnson & Johnson (JNJ) 0.5 $1.0M 8.1k 124.55
Magellan Midstream Partners 0.5 $958k 13k 76.91
BlackRock (BLK) 0.4 $851k 2.2k 383.51
Xilinx 0.4 $858k 15k 57.89
Alphabet Inc Class C cs (GOOG) 0.4 $858k 1.0k 829.56
Boeing Company (BA) 0.4 $832k 4.7k 176.86
Consumer Discretionary SPDR (XLY) 0.4 $821k 9.3k 87.95
Home Depot (HD) 0.4 $770k 5.2k 146.83
Intel Corporation (INTC) 0.4 $745k 21k 36.07
International Business Machines (IBM) 0.4 $757k 4.3k 174.14
Itt (ITT) 0.4 $749k 18k 41.02
Vanguard Consumer Staples ETF (VDC) 0.4 $740k 5.3k 140.64
Coca-Cola Company (KO) 0.4 $698k 17k 42.44
Abbott Laboratories (ABT) 0.4 $703k 16k 44.41
Oneok (OKE) 0.3 $667k 12k 55.44
Intercontinental Exchange (ICE) 0.3 $678k 11k 59.87
Amphenol Corporation (APH) 0.3 $654k 9.2k 71.17
Procter & Gamble Company (PG) 0.3 $590k 6.6k 89.85
Gilead Sciences (GILD) 0.3 $583k 8.6k 67.92
At&t (T) 0.3 $561k 14k 41.55
Nielsen Hldgs Plc Shs Eur 0.3 $552k 13k 41.31
USG Corporation 0.3 $545k 17k 31.80
Bank of New York Mellon Corporation (BK) 0.3 $501k 11k 47.23
Liberty Global Inc C 0.3 $510k 15k 35.04
Praxair 0.2 $492k 4.2k 118.60
Axalta Coating Sys (AXTA) 0.2 $472k 15k 32.20
Abbvie (ABBV) 0.2 $438k 6.7k 65.16
Lowe's Companies (LOW) 0.2 $418k 5.1k 82.21
McDonald's Corporation (MCD) 0.2 $413k 3.2k 129.61
Dick's Sporting Goods (DKS) 0.2 $401k 8.2k 48.66
Wells Fargo & Company (WFC) 0.2 $398k 7.2k 55.66
General Motors Company (GM) 0.2 $396k 11k 35.36
Fortive (FTV) 0.2 $415k 6.9k 60.22
Bank of America Corporation (BAC) 0.2 $340k 14k 23.59
Norfolk Southern (NSC) 0.2 $343k 3.1k 111.97
One Gas (OGS) 0.2 $355k 5.2k 67.60
Liberty Media Corp Delaware Com C Siriusxm 0.2 $353k 9.1k 38.78
BP (BP) 0.2 $332k 9.6k 34.52
Discover Financial Services (DFS) 0.2 $321k 4.7k 68.39
Lennar Corporation (LEN) 0.2 $323k 6.3k 51.19
iShares S&P 500 Index (IVV) 0.2 $338k 1.4k 237.27
Whirlpool Corporation (WHR) 0.2 $302k 1.8k 171.33
Target Corporation (TGT) 0.2 $309k 5.6k 55.19
Vanguard S&p 500 Etf idx (VOO) 0.2 $315k 1.5k 216.35
Williams Companies (WMB) 0.1 $287k 9.7k 29.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $288k 3.2k 89.94
JPMorgan Chase & Co. (JPM) 0.1 $272k 3.1k 87.84
Texas Instruments Incorporated (TXN) 0.1 $274k 3.4k 80.56
Comcast Corporation (CMCSA) 0.1 $244k 6.5k 37.59
Aon 0.1 $249k 2.1k 118.69
Jones Lang LaSalle Incorporated (JLL) 0.1 $231k 2.1k 111.45
Vanguard Mid-Cap ETF (VO) 0.1 $230k 1.7k 139.24
Now (DNOW) 0.1 $229k 14k 16.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $218k 5.5k 39.39
National-Oilwell Var 0.1 $205k 5.1k 40.09
ConocoPhillips (COP) 0.1 $203k 4.1k 49.87
Occidental Petroleum Corporation (OXY) 0.1 $219k 3.5k 63.36
Discovery Communications 0.1 $210k 7.4k 28.31
Oracle Corporation (ORCL) 0.1 $216k 4.9k 44.61
Oge Energy Corp (OGE) 0.1 $209k 6.0k 34.98