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 |