Trust Co Of Oklahoma

Trust Co Of Oklahoma as of Dec. 31, 2017

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 124 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 11.2 $24M 281k 83.64
Vanguard Financials ETF (VFH) 7.2 $15M 216k 70.04
Vanguard Information Technology ETF (VGT) 6.9 $15M 88k 164.73
Vanguard Consumer Discretionary ETF (VCR) 4.4 $9.3M 60k 155.97
Apple (AAPL) 3.0 $6.2M 37k 169.23
Pepsi (PEP) 2.8 $5.8M 48k 119.92
United Technologies Corporation 2.2 $4.6M 36k 127.57
Visa (V) 2.1 $4.5M 39k 114.02
Microsoft Corporation (MSFT) 1.9 $3.9M 46k 85.54
Danaher Corporation (DHR) 1.8 $3.8M 41k 92.82
Accenture (ACN) 1.7 $3.6M 23k 153.09
Walt Disney Company (DIS) 1.6 $3.4M 32k 107.51
Honeywell International (HON) 1.6 $3.3M 22k 153.36
Chevron Corporation (CVX) 1.4 $2.9M 23k 125.19
Chubb (CB) 1.4 $2.9M 20k 146.13
Vanguard Health Care ETF (VHT) 1.3 $2.8M 18k 154.14
Alphabet Inc Class A cs (GOOGL) 1.3 $2.7M 2.6k 1053.40
Fiserv (FI) 1.2 $2.5M 19k 131.13
Berkshire Hathaway (BRK.B) 1.2 $2.5M 13k 198.22
Nike (NKE) 1.2 $2.5M 40k 62.55
Materials SPDR (XLB) 1.2 $2.4M 40k 60.53
Citigroup (C) 1.1 $2.3M 32k 74.41
CVS Caremark Corporation (CVS) 1.1 $2.3M 32k 72.50
Energy Select Sector SPDR (XLE) 1.1 $2.3M 32k 72.26
Celgene Corporation 1.1 $2.3M 22k 104.36
Thermo Fisher Scientific (TMO) 1.1 $2.2M 12k 189.88
Cognizant Technology Solutions (CTSH) 1.0 $2.2M 30k 71.02
Spdr S&p 500 Etf (SPY) 1.0 $2.1M 8.0k 266.86
Costco Wholesale Corporation (COST) 1.0 $2.1M 11k 186.12
Medtronic (MDT) 1.0 $2.1M 26k 80.75
Vanguard Telecommunication Services ETF (VOX) 1.0 $2.1M 23k 91.15
Boeing Company (BA) 1.0 $2.0M 6.9k 294.91
Utilities SPDR (XLU) 1.0 $2.0M 39k 52.68
3M Company (MMM) 1.0 $2.0M 8.5k 235.37
priceline.com Incorporated 0.9 $1.9M 1.1k 1737.74
McCormick & Company, Incorporated (MKC) 0.9 $1.8M 18k 101.91
Union Pacific Corporation (UNP) 0.9 $1.8M 13k 134.10
Capital One Financial (COF) 0.8 $1.7M 17k 99.58
Coca-Cola Company (KO) 0.7 $1.6M 34k 45.88
Novartis (NVS) 0.7 $1.5M 18k 83.96
General Electric Company 0.7 $1.5M 85k 17.45
Industrial SPDR (XLI) 0.7 $1.4M 18k 75.67
Vanguard Consumer Staples ETF (VDC) 0.7 $1.3M 9.2k 146.04
Home Depot (HD) 0.6 $1.3M 6.8k 189.53
Express Scripts Holding 0.6 $1.3M 17k 74.64
Vanguard REIT ETF (VNQ) 0.6 $1.2M 15k 82.98
Altria (MO) 0.6 $1.2M 17k 71.41
Philip Morris International (PM) 0.6 $1.2M 11k 105.65
Johnson & Johnson (JNJ) 0.6 $1.2M 8.3k 139.72
CSX Corporation (CSX) 0.6 $1.2M 21k 55.01
BlackRock (BLK) 0.5 $1.1M 2.2k 513.71
Xilinx 0.5 $1.1M 16k 67.42
Bank of New York Mellon Corporation (BK) 0.5 $1.1M 20k 53.86
Kinder Morgan (KMI) 0.5 $1.1M 59k 18.07
Consumer Discretionary SPDR (XLY) 0.5 $1.0M 10k 98.69
Alphabet Inc Class C cs (GOOG) 0.5 $1.0M 964.00 1046.40
Intercontinental Exchange (ICE) 0.5 $990k 14k 70.56
Noble Energy 0.4 $825k 28k 29.14
International Business Machines (IBM) 0.4 $789k 5.1k 153.42
Amphenol Corporation (APH) 0.4 $793k 9.0k 87.80
Intel Corporation (INTC) 0.4 $753k 16k 46.16
Abbott Laboratories (ABT) 0.3 $723k 13k 57.07
Procter & Gamble Company (PG) 0.3 $660k 7.2k 91.88
McDonald's Corporation (MCD) 0.3 $653k 3.8k 172.12
Oneok (OKE) 0.3 $653k 12k 53.45
Abbvie (ABBV) 0.3 $650k 6.7k 96.71
At&t (T) 0.3 $636k 16k 38.88
Schlumberger (SLB) 0.3 $631k 9.4k 67.39
Norfolk Southern (NSC) 0.3 $603k 4.2k 144.90
Gilead Sciences (GILD) 0.3 $606k 8.5k 71.64
General Motors Company (GM) 0.3 $613k 15k 40.99
USG Corporation 0.3 $536k 14k 38.56
Wells Fargo & Company (WFC) 0.2 $513k 8.5k 60.67
Vanguard S&p 500 Etf idx (VOO) 0.2 $524k 2.1k 245.29
Whirlpool Corporation (WHR) 0.2 $505k 3.0k 168.64
Mondelez Int (MDLZ) 0.2 $499k 12k 42.80
Liberty Global Inc C 0.2 $492k 15k 33.84
Lowe's Companies (LOW) 0.2 $472k 5.1k 92.94
Vanguard Small-Cap Growth ETF (VBK) 0.2 $483k 3.0k 160.85
Axalta Coating Sys (AXTA) 0.2 $481k 15k 32.36
JPMorgan Chase & Co. (JPM) 0.2 $450k 4.2k 106.94
Wal-Mart Stores (WMT) 0.2 $465k 4.7k 98.75
Sherwin-Williams Company (SHW) 0.2 $464k 1.1k 410.04
Alleghany Corporation 0.2 $469k 786.00 596.09
Bank of America Corporation (BAC) 0.2 $430k 15k 29.52
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $437k 3.4k 127.72
Tyson Foods (TSN) 0.2 $417k 5.1k 81.07
Nielsen Hldgs Plc Shs Eur 0.2 $422k 12k 36.40
BP (BP) 0.2 $407k 9.7k 42.03
Jones Lang LaSalle Incorporated (JLL) 0.2 $407k 2.7k 148.93
Merck & Co (MRK) 0.2 $381k 6.8k 56.27
iShares S&P 500 Index (IVV) 0.2 $383k 1.4k 268.85
Itt (ITT) 0.2 $372k 7.0k 53.37
Comcast Corporation (CMCSA) 0.2 $359k 9.0k 40.05
Texas Instruments Incorporated (TXN) 0.2 $355k 3.4k 104.44
General Dynamics Corporation (GD) 0.2 $356k 1.8k 203.45
Vanguard Dividend Appreciation ETF (VIG) 0.2 $352k 3.5k 102.03
Lennar Corporation (LEN) 0.2 $338k 5.4k 63.24
Williams Companies (WMB) 0.2 $324k 11k 30.49
Liberty Media Corp Delaware Com C Siriusxm 0.2 $337k 8.5k 39.66
Fortive (FTV) 0.2 $339k 4.7k 72.35
D.R. Horton (DHI) 0.1 $314k 6.2k 51.07
Phillips 66 (PSX) 0.1 $321k 3.2k 101.15
Pfizer (PFE) 0.1 $301k 8.3k 36.22
ConocoPhillips (COP) 0.1 $282k 5.1k 54.89
Aon 0.1 $287k 2.1k 134.00
Fidelity National Information Services (FIS) 0.1 $278k 3.0k 94.09
Target Corporation (TGT) 0.1 $263k 4.0k 65.25
Novo Nordisk A/S (NVO) 0.1 $268k 5.0k 53.67
PPL Corporation (PPL) 0.1 $277k 8.9k 30.95
One Gas (OGS) 0.1 $263k 3.6k 73.26
Fnf (FNF) 0.1 $281k 7.1k 39.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $261k 5.5k 47.12
Bristol Myers Squibb (BMY) 0.1 $241k 3.9k 61.28
Nextera Energy (NEE) 0.1 $246k 1.6k 156.19
Mag Silver Corp (MAG) 0.1 $247k 20k 12.36
Vanguard Mid-Cap ETF (VO) 0.1 $256k 1.7k 154.78
Duke Energy (DUK) 0.1 $241k 2.9k 84.11
Praxair 0.1 $232k 1.5k 154.68
Automatic Data Processing (ADP) 0.1 $207k 1.8k 117.19
United Rentals (URI) 0.1 $208k 1.2k 171.91
Goldcorp 0.1 $130k 10k 12.77
Alexco Resource Corp 0.0 $80k 50k 1.59
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $10k 10k 1.03