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 |