Trust Co Of Oklahoma

Trust Co Of Oklahoma as of June 30, 2017

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 104 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 11.5 $23M 279k 80.73
Vanguard Financials ETF (VFH) 7.2 $14M 226k 62.55
Vanguard Information Technology ETF (VGT) 6.5 $13M 90k 140.84
Vanguard Consumer Discretionary ETF (VCR) 4.7 $9.3M 65k 141.97
Pepsi (PEP) 3.2 $6.2M 54k 115.49
Apple (AAPL) 2.7 $5.3M 37k 144.02
United Technologies Corporation 2.4 $4.6M 38k 122.11
Visa (V) 2.3 $4.4M 47k 93.78
Walt Disney Company (DIS) 2.0 $3.9M 36k 106.25
Danaher Corporation (DHR) 1.8 $3.6M 42k 84.39
General Electric Company 1.8 $3.5M 129k 27.01
Accenture (ACN) 1.7 $3.3M 27k 123.68
CVS Caremark Corporation (CVS) 1.6 $3.2M 40k 80.46
Honeywell International (HON) 1.6 $3.2M 24k 133.29
Chubb (CB) 1.6 $3.1M 21k 145.38
Microsoft Corporation (MSFT) 1.5 $2.9M 43k 68.93
C.R. Bard 1.5 $3.0M 9.4k 316.11
Spdr S&p 500 Etf (SPY) 1.5 $2.9M 12k 241.80
Celgene Corporation 1.4 $2.8M 22k 129.87
Nike (NKE) 1.4 $2.7M 45k 59.00
Alphabet Inc Class A cs (GOOGL) 1.3 $2.6M 2.8k 929.68
Express Scripts Holding 1.3 $2.5M 39k 63.84
Chevron Corporation (CVX) 1.2 $2.4M 23k 104.33
Medtronic (MDT) 1.2 $2.4M 27k 88.75
Fiserv (FI) 1.2 $2.3M 19k 122.34
Thermo Fisher Scientific (TMO) 1.2 $2.3M 13k 174.47
Materials SPDR (XLB) 1.2 $2.3M 42k 53.81
Berkshire Hathaway (BRK.B) 1.1 $2.2M 13k 169.37
Vanguard Telecommunication Services ETF (VOX) 1.1 $2.2M 24k 91.83
Costco Wholesale Corporation (COST) 1.1 $2.1M 13k 159.93
Citigroup (C) 1.1 $2.1M 31k 66.88
Cognizant Technology Solutions (CTSH) 1.0 $2.0M 31k 66.40
priceline.com Incorporated 1.0 $2.0M 1.1k 1870.52
Energy Select Sector SPDR (XLE) 1.0 $1.9M 29k 64.92
Capital One Financial (COF) 0.9 $1.8M 22k 82.62
McCormick & Company, Incorporated (MKC) 0.9 $1.7M 17k 97.51
3M Company (MMM) 0.8 $1.7M 7.9k 208.19
Vanguard Health Care ETF (VHT) 0.8 $1.6M 11k 147.37
Novartis (NVS) 0.8 $1.6M 19k 83.47
Utilities SPDR (XLU) 0.8 $1.5M 29k 51.96
Philip Morris International (PM) 0.7 $1.3M 11k 117.45
Mondelez Int (MDLZ) 0.7 $1.3M 30k 43.19
Vanguard REIT ETF (VNQ) 0.6 $1.2M 15k 83.23
Kinder Morgan (KMI) 0.6 $1.2M 63k 19.16
Altria (MO) 0.6 $1.1M 15k 74.47
Union Pacific Corporation (UNP) 0.6 $1.1M 10k 108.91
Boeing Company (BA) 0.6 $1.1M 5.5k 197.75
Johnson & Johnson (JNJ) 0.5 $1.1M 8.0k 132.29
Noble Energy 0.5 $1.0M 37k 28.30
Xilinx 0.5 $987k 15k 64.32
BlackRock (BLK) 0.5 $924k 2.2k 422.41
Alphabet Inc Class C cs (GOOG) 0.5 $922k 1.0k 908.73
Schlumberger (SLB) 0.5 $889k 14k 65.84
Consumer Discretionary SPDR (XLY) 0.5 $890k 9.9k 89.63
Home Depot (HD) 0.4 $864k 5.6k 153.40
Vanguard Consumer Staples ETF (VDC) 0.4 $867k 6.1k 141.02
PPL Corporation (PPL) 0.4 $811k 21k 38.66
Bank of New York Mellon Corporation (BK) 0.4 $774k 15k 51.02
Intercontinental Exchange (ICE) 0.4 $755k 12k 65.92
Abbott Laboratories (ABT) 0.4 $733k 15k 48.61
Coca-Cola Company (KO) 0.4 $727k 16k 44.85
International Business Machines (IBM) 0.4 $729k 4.7k 153.83
Amphenol Corporation (APH) 0.3 $671k 9.1k 73.82
Itt (ITT) 0.3 $635k 16k 40.18
Intel Corporation (INTC) 0.3 $616k 18k 33.74
Gilead Sciences (GILD) 0.3 $628k 8.9k 70.78
Oneok (OKE) 0.3 $588k 11k 52.16
Procter & Gamble Company (PG) 0.3 $570k 6.5k 87.15
Nielsen Hldgs Plc Shs Eur 0.3 $527k 14k 38.66
At&t (T) 0.3 $500k 13k 37.73
General Motors Company (GM) 0.3 $515k 15k 34.93
McDonald's Corporation (MCD) 0.2 $488k 3.2k 153.16
USG Corporation 0.2 $498k 17k 29.02
Abbvie (ABBV) 0.2 $487k 6.7k 72.51
Axalta Coating Sys (AXTA) 0.2 $469k 15k 32.04
Vanguard S&p 500 Etf idx (VOO) 0.2 $405k 1.8k 222.06
Wells Fargo & Company (WFC) 0.2 $396k 7.2k 55.41
Lowe's Companies (LOW) 0.2 $394k 5.1k 77.53
One Gas (OGS) 0.2 $366k 5.2k 69.81
Fortive (FTV) 0.2 $378k 6.0k 63.35
Bank of America Corporation (BAC) 0.2 $349k 14k 24.26
Norfolk Southern (NSC) 0.2 $360k 3.0k 121.70
iShares S&P 500 Index (IVV) 0.2 $347k 1.4k 243.41
Liberty Global Inc C 0.2 $360k 12k 31.18
Liberty Media Corp Delaware Com C Siriusxm 0.2 $346k 8.3k 41.70
BP (BP) 0.2 $333k 9.6k 34.65
Lennar Corporation (LEN) 0.2 $336k 6.3k 53.32
Whirlpool Corporation (WHR) 0.2 $338k 1.8k 191.62
Jones Lang LaSalle Incorporated (JLL) 0.2 $331k 2.6k 125.00
JPMorgan Chase & Co. (JPM) 0.1 $283k 3.1k 91.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $297k 3.2k 92.67
Williams Companies (WMB) 0.1 $274k 9.1k 30.28
Aon 0.1 $278k 2.1k 132.95
Discover Financial Services (DFS) 0.1 $263k 4.2k 62.19
Texas Instruments Incorporated (TXN) 0.1 $262k 3.4k 76.93
Comcast Corporation (CMCSA) 0.1 $234k 6.0k 38.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $229k 5.5k 41.39
Vanguard Mid-Cap ETF (VO) 0.1 $235k 1.7k 142.52
Dick's Sporting Goods (DKS) 0.1 $222k 5.6k 39.83
Occidental Petroleum Corporation (OXY) 0.1 $207k 3.5k 59.87
Target Corporation (TGT) 0.1 $211k 4.0k 52.29
Novo Nordisk A/S (NVO) 0.1 $215k 5.0k 42.89
Oracle Corporation (ORCL) 0.1 $201k 4.0k 50.14
Oge Energy Corp (OGE) 0.1 $202k 5.8k 34.79