Trust Co Of Oklahoma as of Sept. 30, 2018
Portfolio Holdings for Trust Co Of Oklahoma
Trust Co Of Oklahoma holds 132 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.9 | $24M | 279k | 85.02 | |
| Vanguard Information Technology ETF (VGT) | 7.5 | $16M | 80k | 202.56 | |
| Vanguard Financials ETF (VFH) | 6.3 | $14M | 199k | 69.37 | |
| Vanguard Consumer Discretionary ETF (VCR) | 4.3 | $9.4M | 52k | 180.45 | |
| Apple (AAPL) | 3.5 | $7.7M | 34k | 225.74 | |
| Visa (V) | 2.6 | $5.7M | 38k | 150.09 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.0M | 44k | 114.37 | |
| Pepsi (PEP) | 2.3 | $5.0M | 45k | 111.80 | |
| United Technologies Corporation | 2.2 | $4.7M | 34k | 139.81 | |
| Danaher Corporation (DHR) | 1.9 | $4.1M | 38k | 108.66 | |
| Vanguard Health Care ETF (VHT) | 1.9 | $4.0M | 22k | 180.41 | |
| Accenture (ACN) | 1.6 | $3.6M | 21k | 170.20 | |
| Honeywell International (HON) | 1.5 | $3.3M | 20k | 166.40 | |
| Walt Disney Company (DIS) | 1.5 | $3.2M | 27k | 116.94 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.1M | 14k | 214.11 | |
| Nike (NKE) | 1.4 | $3.0M | 35k | 84.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.9M | 2.4k | 1207.08 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $2.8M | 37k | 75.74 | |
| Fiserv (FI) | 1.3 | $2.7M | 33k | 82.38 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.6M | 11k | 234.88 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.6M | 11k | 244.08 | |
| Chevron Corporation (CVX) | 1.1 | $2.5M | 20k | 122.28 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.4M | 8.4k | 290.72 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $2.4M | 18k | 131.75 | |
| Chubb (CB) | 1.1 | $2.4M | 18k | 133.64 | |
| Medtronic (MDT) | 1.0 | $2.2M | 23k | 98.37 | |
| Materials SPDR (XLB) | 1.0 | $2.2M | 38k | 57.93 | |
| Boeing Company (BA) | 1.0 | $2.2M | 5.8k | 371.90 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.2M | 27k | 78.72 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.1M | 13k | 162.83 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.1M | 27k | 77.15 | |
| Citigroup (C) | 0.9 | $2.1M | 29k | 71.74 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.9 | $1.9M | 22k | 87.00 | |
| Celgene Corporation | 0.8 | $1.8M | 20k | 89.49 | |
| Utilities SPDR (XLU) | 0.8 | $1.8M | 35k | 52.65 | |
| Booking Holdings (BKNG) | 0.8 | $1.8M | 905.00 | 1984.00 | |
| Industrial SPDR (XLI) | 0.8 | $1.7M | 22k | 78.40 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $1.5M | 13k | 117.22 | |
| 3M Company (MMM) | 0.7 | $1.4M | 6.7k | 210.71 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $1.3M | 9.5k | 140.12 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 28k | 46.19 | |
| Xilinx | 0.6 | $1.3M | 16k | 80.17 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.3M | 4.9k | 261.00 | |
| Novartis (NVS) | 0.6 | $1.3M | 15k | 86.16 | |
| Home Depot (HD) | 0.6 | $1.3M | 6.1k | 207.15 | |
| Capital One Financial (COF) | 0.5 | $1.2M | 12k | 94.93 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.2M | 23k | 50.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 972.00 | 1193.47 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 8.3k | 138.17 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.1M | 14k | 80.68 | |
| CSX Corporation (CSX) | 0.5 | $1.0M | 14k | 74.05 | |
| Intercontinental Exchange (ICE) | 0.4 | $935k | 13k | 74.89 | |
| Kinder Morgan (KMI) | 0.4 | $917k | 52k | 17.73 | |
| Altria (MO) | 0.4 | $896k | 15k | 60.31 | |
| Philip Morris International (PM) | 0.4 | $891k | 11k | 81.54 | |
| Abbott Laboratories (ABT) | 0.4 | $874k | 12k | 73.36 | |
| Express Scripts Holding | 0.4 | $876k | 9.2k | 95.01 | |
| BlackRock (BLK) | 0.4 | $856k | 1.8k | 471.33 | |
| Mettler-Toledo International (MTD) | 0.4 | $853k | 1.4k | 608.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $848k | 3.2k | 267.05 | |
| Intel Corporation (INTC) | 0.4 | $792k | 17k | 47.29 | |
| Norfolk Southern (NSC) | 0.3 | $729k | 4.0k | 180.50 | |
| IDEXX Laboratories (IDXX) | 0.3 | $749k | 3.0k | 249.66 | |
| Amphenol Corporation (APH) | 0.3 | $748k | 8.0k | 94.02 | |
| Oneok (OKE) | 0.3 | $727k | 11k | 67.79 | |
| Abbvie (ABBV) | 0.3 | $711k | 7.5k | 94.58 | |
| Noble Energy | 0.3 | $671k | 22k | 31.19 | |
| Automatic Data Processing (ADP) | 0.3 | $662k | 4.4k | 150.66 | |
| Raytheon Company | 0.3 | $654k | 3.2k | 206.66 | |
| General Electric Company | 0.3 | $579k | 51k | 11.29 | |
| Lennar Corporation (LEN) | 0.3 | $574k | 12k | 46.69 | |
| Gilead Sciences (GILD) | 0.3 | $566k | 7.3k | 77.21 | |
| Sherwin-Williams Company (SHW) | 0.2 | $550k | 1.2k | 455.21 | |
| Liberty Global Inc C | 0.2 | $534k | 19k | 28.16 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $548k | 13k | 43.45 | |
| Alleghany Corporation | 0.2 | $513k | 786.00 | 652.53 | |
| USG Corporation | 0.2 | $528k | 12k | 43.31 | |
| Rockwell Automation (ROK) | 0.2 | $530k | 2.8k | 187.52 | |
| Cme (CME) | 0.2 | $511k | 3.0k | 170.21 | |
| Whirlpool Corporation (WHR) | 0.2 | $510k | 4.3k | 118.75 | |
| Procter & Gamble Company (PG) | 0.2 | $495k | 6.0k | 83.23 | |
| McDonald's Corporation (MCD) | 0.2 | $483k | 2.9k | 167.29 | |
| Schlumberger (SLB) | 0.2 | $481k | 7.9k | 60.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $481k | 2.4k | 201.29 | |
| BP (BP) | 0.2 | $464k | 10k | 46.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $453k | 8.6k | 52.56 | |
| General Motors Company (GM) | 0.2 | $460k | 14k | 33.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $430k | 4.0k | 107.29 | |
| Lowe's Companies (LOW) | 0.2 | $430k | 3.7k | 114.82 | |
| Bank of America Corporation (BAC) | 0.2 | $422k | 14k | 29.46 | |
| Williams Companies (WMB) | 0.2 | $406k | 15k | 27.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $384k | 3.4k | 112.84 | |
| Ford Motor Company (F) | 0.2 | $386k | 42k | 9.25 | |
| Fortive (FTV) | 0.2 | $388k | 4.6k | 84.20 | |
| Wabtec Corporation (WAB) | 0.2 | $378k | 3.6k | 104.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $377k | 3.4k | 110.70 | |
| One Gas (OGS) | 0.2 | $370k | 4.5k | 82.28 | |
| Axalta Coating Sys (AXTA) | 0.2 | $362k | 12k | 29.16 | |
| At&t (T) | 0.2 | $347k | 10k | 33.58 | |
| CarMax (KMX) | 0.2 | $355k | 4.8k | 74.67 | |
| Tyson Foods (TSN) | 0.2 | $354k | 6.0k | 59.53 | |
| Merck & Co (MRK) | 0.2 | $345k | 4.9k | 70.94 | |
| Target Corporation (TGT) | 0.2 | $354k | 4.0k | 88.21 | |
| General Dynamics Corporation (GD) | 0.2 | $355k | 1.7k | 204.72 | |
| Fidelity National Information Services (FIS) | 0.1 | $322k | 3.0k | 109.07 | |
| Rockwell Collins | 0.1 | $332k | 2.4k | 140.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $319k | 2.2k | 144.32 | |
| Commerce Bancshares (CBSH) | 0.1 | $336k | 5.1k | 66.02 | |
| Itt (ITT) | 0.1 | $320k | 5.2k | 61.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $300k | 8.5k | 35.41 | |
| Pfizer (PFE) | 0.1 | $299k | 6.8k | 44.07 | |
| Henry Schein (HSIC) | 0.1 | $310k | 3.7k | 85.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $290k | 3.1k | 93.91 | |
| Red Hat | 0.1 | $286k | 2.1k | 136.28 | |
| ConocoPhillips (COP) | 0.1 | $274k | 3.5k | 77.40 | |
| D.R. Horton (DHI) | 0.1 | $285k | 6.8k | 42.18 | |
| Fnf (FNF) | 0.1 | $281k | 7.1k | 39.35 | |
| LKQ Corporation (LKQ) | 0.1 | $256k | 8.1k | 31.67 | |
| State Street Corporation (STT) | 0.1 | $235k | 2.8k | 83.78 | |
| United Rentals (URI) | 0.1 | $250k | 1.5k | 163.60 | |
| Praxair | 0.1 | $241k | 1.5k | 160.73 | |
| Novo Nordisk A/S (NVO) | 0.1 | $236k | 5.0k | 47.14 | |
| Duke Energy (DUK) | 0.1 | $242k | 3.0k | 80.02 | |
| American Electric Power Company (AEP) | 0.1 | $226k | 3.2k | 70.88 | |
| iShares S&P 500 Index (IVV) | 0.1 | $211k | 720.00 | 292.73 | |
| Total (TTE) | 0.1 | $216k | 3.4k | 64.39 | |
| Aon | 0.1 | $209k | 1.4k | 153.78 | |
| Mondelez Int (MDLZ) | 0.1 | $223k | 5.2k | 42.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $205k | 3.3k | 62.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $205k | 1.8k | 113.64 | |
| Nextera Energy (NEE) | 0.1 | $201k | 1.2k | 167.60 | |
| Spirit Realty reit | 0.1 | $118k | 15k | 8.06 |
