Trust Co Of Oklahoma

Trust Co Of Oklahoma as of March 31, 2018

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 127 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 10.2 $21M 284k 74.61
Vanguard Financials ETF (VFH) 7.2 $15M 215k 69.47
Vanguard Information Technology ETF (VGT) 7.2 $15M 87k 171.00
Vanguard Consumer Discretionary ETF (VCR) 4.4 $9.1M 57k 158.62
Apple (AAPL) 3.1 $6.4M 38k 167.78
Pepsi (PEP) 2.5 $5.3M 49k 109.15
Visa (V) 2.3 $4.7M 39k 119.62
United Technologies Corporation 2.2 $4.5M 36k 125.82
Microsoft Corporation (MSFT) 2.0 $4.1M 45k 91.27
Danaher Corporation (DHR) 1.9 $4.0M 41k 97.91
Vanguard Health Care ETF (VHT) 1.8 $3.8M 25k 153.53
Accenture (ACN) 1.7 $3.6M 23k 153.50
Honeywell International (HON) 1.5 $3.1M 22k 144.51
Walt Disney Company (DIS) 1.5 $3.0M 30k 100.44
Alphabet Inc Class A cs (GOOGL) 1.4 $2.8M 2.7k 1037.14
Fiserv (FI) 1.3 $2.7M 38k 71.31
Chubb (CB) 1.3 $2.7M 20k 136.77
Nike (NKE) 1.3 $2.6M 40k 66.44
Energy Select Sector SPDR (XLE) 1.3 $2.6M 39k 67.41
Berkshire Hathaway (BRK.B) 1.3 $2.6M 13k 199.48
Cognizant Technology Solutions (CTSH) 1.2 $2.4M 30k 80.50
Chevron Corporation (CVX) 1.2 $2.4M 21k 114.04
Thermo Fisher Scientific (TMO) 1.1 $2.4M 12k 206.46
Materials SPDR (XLB) 1.1 $2.4M 42k 56.94
Booking Holdings (BKNG) 1.1 $2.2M 1.1k 2080.39
Boeing Company (BA) 1.1 $2.2M 6.6k 327.88
Spdr S&p 500 Etf (SPY) 1.0 $2.1M 8.0k 263.15
Citigroup (C) 1.0 $2.1M 31k 67.50
Costco Wholesale Corporation (COST) 1.0 $2.1M 11k 188.43
Vanguard Telecommunication Services ETF (VOX) 1.0 $2.0M 24k 83.67
Medtronic (MDT) 1.0 $2.0M 25k 80.22
Celgene Corporation 1.0 $2.0M 22k 89.21
CVS Caremark Corporation (CVS) 0.9 $2.0M 32k 62.21
McCormick & Company, Incorporated (MKC) 0.9 $2.0M 19k 106.39
Utilities SPDR (XLU) 0.9 $1.9M 38k 50.53
Union Pacific Corporation (UNP) 0.9 $1.8M 13k 134.43
3M Company (MMM) 0.9 $1.8M 8.1k 219.52
Industrial SPDR (XLI) 0.8 $1.6M 22k 74.29
Vanguard Consumer Staples ETF (VDC) 0.7 $1.5M 11k 136.12
Novartis (NVS) 0.7 $1.5M 18k 80.85
Capital One Financial (COF) 0.7 $1.4M 15k 95.82
Home Depot (HD) 0.6 $1.3M 7.2k 178.24
Consumer Discretionary SPDR (XLY) 0.6 $1.3M 12k 101.29
Coca-Cola Company (KO) 0.6 $1.2M 28k 43.43
Vanguard REIT ETF (VNQ) 0.6 $1.2M 16k 75.47
Xilinx 0.6 $1.2M 16k 72.24
Becton, Dickinson and (BDX) 0.6 $1.2M 5.5k 216.70
BlackRock (BLK) 0.6 $1.1M 2.1k 541.72
Philip Morris International (PM) 0.5 $1.1M 11k 99.40
Intercontinental Exchange (ICE) 0.5 $1.1M 15k 72.52
General Electric Company 0.5 $1.1M 81k 13.48
Bank of New York Mellon Corporation (BK) 0.5 $1.1M 21k 51.53
Altria (MO) 0.5 $996k 16k 62.32
Express Scripts Holding 0.5 $951k 14k 69.08
Alphabet Inc Class C cs (GOOG) 0.5 $961k 931.00 1031.79
Raytheon Company 0.4 $894k 4.1k 215.82
CSX Corporation (CSX) 0.4 $831k 15k 55.71
Kinder Morgan (KMI) 0.4 $815k 54k 15.06
Intel Corporation (INTC) 0.4 $788k 15k 52.08
Johnson & Johnson (JNJ) 0.4 $769k 6.0k 128.15
Vanguard S&p 500 Etf idx (VOO) 0.4 $759k 3.1k 242.08
Abbott Laboratories (ABT) 0.4 $752k 13k 59.92
Noble Energy 0.4 $754k 25k 30.30
Amphenol Corporation (APH) 0.4 $748k 8.7k 86.13
International Business Machines (IBM) 0.3 $734k 4.8k 153.43
Abbvie (ABBV) 0.3 $660k 7.0k 94.65
USG Corporation 0.3 $635k 16k 40.42
Gilead Sciences (GILD) 0.3 $627k 8.3k 75.39
Oneok (OKE) 0.3 $632k 11k 56.92
Schlumberger (SLB) 0.3 $607k 9.4k 64.78
General Motors Company (GM) 0.3 $604k 17k 36.34
Norfolk Southern (NSC) 0.3 $565k 4.2k 135.78
Tyson Foods (TSN) 0.2 $520k 7.1k 73.19
Liberty Media Corp Delaware Com C Siriusxm 0.2 $515k 13k 40.85
Sherwin-Williams Company (SHW) 0.2 $496k 1.3k 392.12
Procter & Gamble Company (PG) 0.2 $494k 6.2k 79.28
Rockwell Automation (ROK) 0.2 $501k 2.9k 174.20
JPMorgan Chase & Co. (JPM) 0.2 $471k 4.3k 109.97
Wells Fargo & Company (WFC) 0.2 $469k 9.0k 52.41
Alleghany Corporation 0.2 $483k 786.00 614.44
Axalta Coating Sys (AXTA) 0.2 $485k 16k 30.19
McDonald's Corporation (MCD) 0.2 $460k 2.9k 156.38
At&t (T) 0.2 $456k 13k 35.65
Bank of America Corporation (BAC) 0.2 $434k 15k 29.99
iShares S&P MidCap 400 Index (IJH) 0.2 $435k 2.3k 187.57
Liberty Global Inc C 0.2 $437k 14k 30.43
BP (BP) 0.2 $389k 9.6k 40.54
Wal-Mart Stores (WMT) 0.2 $393k 4.4k 88.97
Whirlpool Corporation (WHR) 0.2 $388k 2.5k 153.11
General Dynamics Corporation (GD) 0.2 $386k 1.7k 220.90
Jones Lang LaSalle Incorporated (JLL) 0.2 $398k 2.3k 174.64
Merck & Co (MRK) 0.2 $379k 7.0k 54.47
Texas Instruments Incorporated (TXN) 0.2 $370k 3.6k 103.89
iShares S&P 500 Index (IVV) 0.2 $378k 1.4k 265.37
Mondelez Int (MDLZ) 0.2 $377k 9.0k 41.73
Fortive (FTV) 0.2 $363k 4.7k 77.52
Comcast Corporation (CMCSA) 0.2 $343k 10k 34.17
Lennar Corporation (LEN) 0.2 $351k 6.0k 58.94
Ford Motor Company (F) 0.2 $351k 32k 11.08
Williams Companies (WMB) 0.2 $362k 15k 24.86
Lowe's Companies (LOW) 0.2 $355k 4.0k 87.75
Vanguard Dividend Appreciation ETF (VIG) 0.2 $344k 3.4k 101.05
Rockwell Collins 0.2 $326k 2.4k 134.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $306k 6.3k 48.28
One Gas (OGS) 0.1 $313k 4.7k 66.02
Itt (ITT) 0.1 $320k 6.5k 48.98
Fidelity National Information Services (FIS) 0.1 $285k 3.0k 96.30
Pfizer (PFE) 0.1 $297k 8.4k 35.49
CarMax (KMX) 0.1 $295k 4.8k 61.94
United Rentals (URI) 0.1 $282k 1.6k 172.73
Target Corporation (TGT) 0.1 $280k 4.0k 69.43
D.R. Horton (DHI) 0.1 $296k 6.8k 43.84
Fnf (FNF) 0.1 $286k 7.1k 40.02
LKQ Corporation (LKQ) 0.1 $273k 7.2k 37.95
Aon 0.1 $263k 1.9k 140.33
Nielsen Hldgs Plc Shs Eur 0.1 $260k 8.2k 31.79
Bristol Myers Squibb (BMY) 0.1 $248k 3.9k 63.25
ConocoPhillips (COP) 0.1 $257k 4.3k 59.29
American Electric Power Company (AEP) 0.1 $256k 3.7k 68.59
Novo Nordisk A/S (NVO) 0.1 $246k 5.0k 49.25
Vanguard Mid-Cap ETF (VO) 0.1 $255k 1.7k 154.21
Phillips 66 (PSX) 0.1 $246k 2.6k 95.92
Duke Energy (DUK) 0.1 $235k 3.0k 77.47
Praxair 0.1 $217k 1.5k 144.30
Mag Silver Corp (MAG) 0.1 $146k 15k 9.75
Alexco Resource Corp 0.0 $68k 50k 1.35
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $8.4k 10k 0.84