Trust Co Of Oklahoma

Trust Co Of Oklahoma as of June 30, 2018

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 125 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 11.5 $23M 279k 82.73
Vanguard Information Technology ETF (VGT) 7.4 $15M 82k 181.40
Vanguard Financials ETF (VFH) 6.8 $14M 204k 67.45
Vanguard Consumer Discretionary ETF (VCR) 4.5 $9.0M 53k 169.63
Apple (AAPL) 3.2 $6.5M 35k 185.11
Pepsi (PEP) 2.5 $5.0M 46k 108.87
Visa (V) 2.3 $4.6M 35k 132.45
United Technologies Corporation 2.1 $4.2M 34k 125.03
Microsoft Corporation (MSFT) 2.1 $4.2M 42k 98.61
Danaher Corporation (DHR) 1.9 $3.8M 39k 98.68
Accenture (ACN) 1.8 $3.5M 22k 163.59
Vanguard Health Care ETF (VHT) 1.7 $3.5M 22k 159.14
Walt Disney Company (DIS) 1.5 $2.9M 28k 104.81
Honeywell International (HON) 1.4 $2.9M 20k 144.05
Nike (NKE) 1.4 $2.9M 36k 79.68
Alphabet Inc Class A cs (GOOGL) 1.4 $2.8M 2.5k 1129.19
Energy Select Sector SPDR (XLE) 1.4 $2.8M 37k 75.94
Berkshire Hathaway (BRK.B) 1.3 $2.7M 14k 186.65
Fiserv (FI) 1.3 $2.6M 35k 74.09
Chevron Corporation (CVX) 1.2 $2.5M 20k 126.43
Chubb (CB) 1.1 $2.3M 18k 127.02
Materials SPDR (XLB) 1.1 $2.2M 38k 58.07
Spdr S&p 500 Etf (SPY) 1.1 $2.2M 8.0k 271.28
Thermo Fisher Scientific (TMO) 1.1 $2.2M 11k 207.14
Cognizant Technology Solutions (CTSH) 1.1 $2.2M 27k 78.99
McCormick & Company, Incorporated (MKC) 1.1 $2.1M 19k 116.09
Medtronic (MDT) 1.0 $2.0M 23k 85.61
Boeing Company (BA) 1.0 $2.0M 5.8k 335.51
Costco Wholesale Corporation (COST) 1.0 $1.9M 9.3k 208.98
Citigroup (C) 1.0 $1.9M 29k 66.92
Union Pacific Corporation (UNP) 0.9 $1.9M 13k 141.68
Booking Holdings (BKNG) 0.9 $1.9M 936.00 2027.09
CVS Caremark Corporation (CVS) 0.9 $1.9M 29k 64.35
Vanguard Telecommunication Services ETF (VOX) 0.9 $1.8M 22k 84.92
Utilities SPDR (XLU) 0.9 $1.8M 34k 51.96
Celgene Corporation 0.8 $1.6M 21k 79.42
Industrial SPDR (XLI) 0.8 $1.6M 22k 71.63
3M Company (MMM) 0.7 $1.4M 7.0k 196.72
Consumer Discretionary SPDR (XLY) 0.7 $1.3M 12k 109.30
Vanguard Consumer Staples ETF (VDC) 0.6 $1.3M 9.6k 134.27
Bank of New York Mellon Corporation (BK) 0.6 $1.2M 23k 53.93
Coca-Cola Company (KO) 0.6 $1.2M 29k 43.86
Home Depot (HD) 0.6 $1.2M 6.4k 195.10
Becton, Dickinson and (BDX) 0.6 $1.2M 5.0k 239.56
Capital One Financial (COF) 0.6 $1.2M 13k 91.90
Novartis (NVS) 0.6 $1.1M 15k 75.54
Vanguard REIT ETF (VNQ) 0.6 $1.1M 14k 81.45
Xilinx 0.5 $1.0M 16k 65.26
CSX Corporation (CSX) 0.5 $952k 15k 63.78
Intercontinental Exchange (ICE) 0.5 $945k 13k 73.55
BlackRock (BLK) 0.5 $929k 1.9k 499.04
Altria (MO) 0.5 $908k 16k 56.79
Kinder Morgan (KMI) 0.5 $909k 51k 17.67
Express Scripts Holding 0.5 $903k 12k 77.21
Philip Morris International (PM) 0.4 $882k 11k 80.74
Alphabet Inc Class C cs (GOOG) 0.4 $886k 794.00 1115.65
Noble Energy 0.4 $816k 23k 35.28
Vanguard S&p 500 Etf idx (VOO) 0.4 $793k 3.2k 249.51
Abbott Laboratories (ABT) 0.4 $749k 12k 60.99
General Electric Company 0.4 $748k 55k 13.61
Intel Corporation (INTC) 0.4 $749k 15k 49.71
Oneok (OKE) 0.4 $749k 11k 69.83
Johnson & Johnson (JNJ) 0.4 $728k 6.0k 121.34
Amphenol Corporation (APH) 0.4 $720k 8.3k 87.15
Raytheon Company 0.3 $695k 3.6k 193.18
International Business Machines (IBM) 0.3 $662k 4.7k 139.70
General Motors Company (GM) 0.3 $655k 17k 39.40
Abbvie (ABBV) 0.3 $616k 6.6k 92.65
Norfolk Southern (NSC) 0.3 $609k 4.0k 150.87
Liberty Media Corp Delaware Com C Siriusxm 0.3 $572k 13k 45.36
USG Corporation 0.3 $543k 13k 43.12
Sherwin-Williams Company (SHW) 0.3 $514k 1.3k 407.57
Gilead Sciences (GILD) 0.3 $523k 7.4k 70.84
Wells Fargo & Company (WFC) 0.2 $496k 9.0k 55.44
Schlumberger (SLB) 0.2 $508k 7.6k 67.03
Procter & Gamble Company (PG) 0.2 $486k 6.2k 78.06
Axalta Coating Sys (AXTA) 0.2 $479k 16k 30.31
McDonald's Corporation (MCD) 0.2 $461k 2.9k 156.69
Ford Motor Company (F) 0.2 $462k 42k 11.07
Rockwell Automation (ROK) 0.2 $470k 2.8k 166.23
iShares S&P MidCap 400 Index (IJH) 0.2 $466k 2.4k 194.78
BP (BP) 0.2 $439k 9.6k 45.66
JPMorgan Chase & Co. (JPM) 0.2 $443k 4.3k 104.20
Tyson Foods (TSN) 0.2 $434k 6.3k 68.85
Alleghany Corporation 0.2 $452k 786.00 574.97
Merck & Co (MRK) 0.2 $423k 7.0k 60.70
Bank of America Corporation (BAC) 0.2 $406k 14k 28.19
At&t (T) 0.2 $404k 13k 32.11
Texas Instruments Incorporated (TXN) 0.2 $393k 3.6k 110.25
Williams Companies (WMB) 0.2 $395k 15k 27.11
Jones Lang LaSalle Incorporated (JLL) 0.2 $376k 2.3k 165.99
Liberty Global Inc C 0.2 $382k 14k 26.61
Whirlpool Corporation (WHR) 0.2 $371k 2.5k 146.23
Lowe's Companies (LOW) 0.2 $358k 3.7k 95.57
Fortive (FTV) 0.2 $358k 4.6k 77.11
CarMax (KMX) 0.2 $347k 4.8k 72.87
Vanguard Dividend Appreciation ETF (VIG) 0.2 $346k 3.4k 101.62
Mondelez Int (MDLZ) 0.2 $337k 8.2k 41.00
One Gas (OGS) 0.2 $336k 4.5k 74.74
Comcast Corporation (CMCSA) 0.2 $329k 10k 32.81
Fidelity National Information Services (FIS) 0.2 $313k 3.0k 106.03
Wal-Mart Stores (WMT) 0.2 $314k 3.7k 85.65
Lennar Corporation (LEN) 0.2 $312k 6.0k 52.50
Rockwell Collins 0.2 $318k 2.4k 134.68
General Dynamics Corporation (GD) 0.2 $326k 1.7k 186.41
Itt (ITT) 0.2 $322k 6.2k 52.27
Pfizer (PFE) 0.1 $304k 8.4k 36.28
Target Corporation (TGT) 0.1 $305k 4.0k 76.12
ConocoPhillips (COP) 0.1 $287k 4.1k 69.62
D.R. Horton (DHI) 0.1 $277k 6.8k 41.00
Phillips 66 (PSX) 0.1 $274k 2.4k 112.31
LKQ Corporation (LKQ) 0.1 $271k 8.5k 31.90
Henry Schein (HSIC) 0.1 $265k 3.7k 72.64
Fnf (FNF) 0.1 $269k 7.1k 37.62
United Rentals (URI) 0.1 $237k 1.6k 147.62
Praxair 0.1 $237k 1.5k 158.15
American Electric Power Company (AEP) 0.1 $243k 3.5k 69.25
Duke Energy (DUK) 0.1 $240k 3.0k 79.08
Bristol Myers Squibb (BMY) 0.1 $214k 3.9k 55.34
Automatic Data Processing (ADP) 0.1 $214k 1.6k 134.14
Novo Nordisk A/S (NVO) 0.1 $231k 5.0k 46.12
Nextera Energy (NEE) 0.1 $200k 1.2k 167.03
Total (TTE) 0.1 $203k 3.4k 60.56
Aon 0.1 $205k 1.5k 137.17
Spirit Realty reit 0.1 $117k 15k 8.03