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 |