Trust Co Of Oklahoma as of March 31, 2019
Portfolio Holdings for Trust Co Of Oklahoma
Trust Co Of Oklahoma holds 127 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 10.8 | $24M | 294k | 80.80 | |
Vanguard Information Technology ETF (VGT) | 7.1 | $16M | 78k | 200.63 | |
Vanguard Financials ETF (VFH) | 6.3 | $14M | 214k | 64.54 | |
Vanguard Consumer Discretionary ETF (VCR) | 4.3 | $9.4M | 55k | 172.41 | |
Apple (AAPL) | 3.0 | $6.6M | 35k | 189.95 | |
Visa (V) | 2.7 | $6.0M | 39k | 156.19 | |
Pepsi (PEP) | 2.5 | $5.4M | 44k | 122.55 | |
Danaher Corporation (DHR) | 2.4 | $5.2M | 39k | 132.02 | |
Honeywell International (HON) | 2.2 | $4.8M | 30k | 158.92 | |
Microsoft Corporation (MSFT) | 2.2 | $4.7M | 40k | 117.94 | |
Vanguard Health Care ETF (VHT) | 2.1 | $4.6M | 27k | 172.48 | |
United Technologies Corporation | 2.0 | $4.5M | 35k | 128.89 | |
Accenture (ACN) | 1.8 | $4.0M | 23k | 176.02 | |
Chevron Corporation (CVX) | 1.7 | $3.8M | 31k | 123.18 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $3.8M | 14k | 282.48 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.0M | 2.6k | 1176.89 | |
Walt Disney Company (DIS) | 1.4 | $3.0M | 27k | 111.03 | |
Fiserv (FI) | 1.4 | $3.0M | 34k | 88.28 | |
Nike (NKE) | 1.4 | $3.0M | 36k | 84.21 | |
Costco Wholesale Corporation (COST) | 1.3 | $2.9M | 12k | 242.14 | |
Thermo Fisher Scientific (TMO) | 1.2 | $2.8M | 10k | 273.72 | |
Utilities SPDR (XLU) | 1.2 | $2.8M | 47k | 58.17 | |
McCormick & Company, Incorporated (MKC) | 1.1 | $2.5M | 17k | 150.63 | |
Energy Select Sector SPDR (XLE) | 1.1 | $2.3M | 35k | 66.12 | |
Citigroup (C) | 1.0 | $2.3M | 37k | 62.22 | |
Berkshire Hathaway (BRK.B) | 1.0 | $2.2M | 11k | 200.89 | |
Union Pacific Corporation (UNP) | 1.0 | $2.2M | 13k | 167.20 | |
Materials SPDR (XLB) | 1.0 | $2.1M | 38k | 55.50 | |
Medtronic (MDT) | 1.0 | $2.1M | 23k | 91.08 | |
Boeing Company (BA) | 0.9 | $2.0M | 5.3k | 381.42 | |
Xilinx | 0.8 | $1.8M | 14k | 126.79 | |
Chubb (CB) | 0.8 | $1.8M | 13k | 140.08 | |
3M Company (MMM) | 0.8 | $1.7M | 8.3k | 207.78 | |
Industrial SPDR (XLI) | 0.8 | $1.7M | 22k | 75.03 | |
Vanguard Consumer Staples ETF (VDC) | 0.7 | $1.6M | 11k | 145.21 | |
Celgene Corporation | 0.7 | $1.5M | 16k | 94.34 | |
Vanguard Telecommunication Services ETF (VOX) | 0.7 | $1.5M | 18k | 83.52 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $1.4M | 20k | 72.45 | |
Novartis (NVS) | 0.6 | $1.4M | 14k | 96.14 | |
Booking Holdings (BKNG) | 0.6 | $1.4M | 775.00 | 1744.91 | |
Coca-Cola Company (KO) | 0.6 | $1.3M | 28k | 46.86 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $1.2M | 11k | 113.85 | |
Home Depot (HD) | 0.5 | $1.2M | 6.1k | 191.89 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 22k | 53.93 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $1.2M | 23k | 50.43 | |
Wal-Mart Stores (WMT) | 0.5 | $1.2M | 12k | 97.53 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 998.00 | 1173.31 | |
Becton, Dickinson and (BDX) | 0.5 | $1.1M | 4.6k | 249.73 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $1.1M | 23k | 46.77 | |
Johnson & Johnson (JNJ) | 0.5 | $1.1M | 7.7k | 139.79 | |
BlackRock (BLK) | 0.5 | $1.0M | 2.4k | 427.37 | |
Mettler-Toledo International (MTD) | 0.5 | $1.0M | 1.4k | 723.00 | |
Abbott Laboratories (ABT) | 0.5 | $999k | 13k | 79.94 | |
Norfolk Southern (NSC) | 0.4 | $936k | 5.0k | 186.89 | |
Philip Morris International (PM) | 0.4 | $956k | 11k | 88.39 | |
Intercontinental Exchange (ICE) | 0.4 | $954k | 13k | 76.14 | |
Intel Corporation (INTC) | 0.4 | $917k | 17k | 53.70 | |
Real Estate Select Sect Spdr (XLRE) | 0.4 | $919k | 25k | 36.22 | |
CSX Corporation (CSX) | 0.4 | $899k | 12k | 74.82 | |
Capital One Financial (COF) | 0.4 | $885k | 11k | 81.69 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $843k | 3.2k | 259.54 | |
Altria (MO) | 0.4 | $803k | 14k | 57.43 | |
Kinder Morgan (KMI) | 0.4 | $788k | 39k | 20.01 | |
Amphenol Corporation (APH) | 0.3 | $769k | 8.1k | 94.44 | |
Oneok (OKE) | 0.3 | $774k | 11k | 69.84 | |
Vanguard REIT ETF (VNQ) | 0.3 | $779k | 9.0k | 86.91 | |
Automatic Data Processing (ADP) | 0.3 | $702k | 4.4k | 159.74 | |
IDEXX Laboratories (IDXX) | 0.3 | $671k | 3.0k | 223.60 | |
Bank of America Corporation (BAC) | 0.3 | $642k | 23k | 27.59 | |
Procter & Gamble Company (PG) | 0.3 | $625k | 6.0k | 104.05 | |
Noble Energy | 0.3 | $602k | 24k | 24.73 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $600k | 3.9k | 154.18 | |
McDonald's Corporation (MCD) | 0.3 | $565k | 3.0k | 189.90 | |
Sherwin-Williams Company (SHW) | 0.2 | $558k | 1.3k | 430.71 | |
Raytheon Company | 0.2 | $543k | 3.0k | 182.08 | |
Abbvie (ABBV) | 0.2 | $541k | 6.7k | 80.59 | |
Cigna Corp (CI) | 0.2 | $518k | 3.2k | 160.82 | |
Lennar Corporation (LEN) | 0.2 | $512k | 10k | 49.09 | |
Cme (CME) | 0.2 | $494k | 3.0k | 164.58 | |
Whirlpool Corporation (WHR) | 0.2 | $494k | 3.7k | 132.89 | |
Royal Dutch Shell | 0.2 | $494k | 7.9k | 62.59 | |
Alleghany Corporation | 0.2 | $481k | 786.00 | 612.40 | |
ConAgra Foods (CAG) | 0.2 | $491k | 18k | 27.74 | |
Rockwell Automation (ROK) | 0.2 | $478k | 2.7k | 175.46 | |
Texas Instruments Incorporated (TXN) | 0.2 | $467k | 4.4k | 106.07 | |
CarMax (KMX) | 0.2 | $449k | 6.4k | 69.80 | |
Lowe's Companies (LOW) | 0.2 | $438k | 4.0k | 109.47 | |
USG Corporation | 0.2 | $450k | 10k | 43.30 | |
General Motors Company (GM) | 0.2 | $449k | 12k | 37.10 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $423k | 2.2k | 189.40 | |
Merck & Co (MRK) | 0.2 | $387k | 4.7k | 83.17 | |
Williams Companies (WMB) | 0.2 | $398k | 14k | 28.72 | |
One Gas (OGS) | 0.2 | $392k | 4.4k | 89.03 | |
Red Hat | 0.2 | $384k | 2.1k | 182.70 | |
Applied Materials (AMAT) | 0.2 | $376k | 9.5k | 39.66 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $373k | 3.4k | 109.64 | |
Liberty Global Inc C | 0.2 | $366k | 15k | 24.21 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $366k | 9.6k | 38.24 | |
Fortive (FTV) | 0.2 | $367k | 4.4k | 83.89 | |
Wells Fargo & Company (WFC) | 0.2 | $353k | 7.3k | 48.32 | |
Tyson Foods (TSN) | 0.2 | $361k | 5.2k | 69.43 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $322k | 3.2k | 101.23 | |
LKQ Corporation (LKQ) | 0.1 | $326k | 12k | 28.38 | |
Schlumberger (SLB) | 0.1 | $322k | 7.4k | 43.57 | |
Comcast Corporation (CMCSA) | 0.1 | $317k | 7.9k | 39.98 | |
General Electric Company | 0.1 | $304k | 31k | 9.99 | |
At&t (T) | 0.1 | $298k | 9.5k | 31.36 | |
Target Corporation (TGT) | 0.1 | $311k | 3.9k | 80.26 | |
Itt (ITT) | 0.1 | $298k | 5.1k | 58.00 | |
General Dynamics Corporation (GD) | 0.1 | $294k | 1.7k | 169.28 | |
Commerce Bancshares (CBSH) | 0.1 | $295k | 5.1k | 58.06 | |
Wabtec Corporation (WAB) | 0.1 | $277k | 3.8k | 73.72 | |
Pfizer (PFE) | 0.1 | $257k | 6.1k | 42.47 | |
Novo Nordisk A/S (NVO) | 0.1 | $262k | 5.0k | 52.31 | |
Duke Energy (DUK) | 0.1 | $273k | 3.0k | 90.00 | |
Fnf (FNF) | 0.1 | $261k | 7.1k | 36.55 | |
Axalta Coating Sys (AXTA) | 0.1 | $270k | 11k | 25.21 | |
BP (BP) | 0.1 | $247k | 5.6k | 43.72 | |
Nextera Energy (NEE) | 0.1 | $232k | 1.2k | 193.32 | |
American Electric Power Company (AEP) | 0.1 | $248k | 3.0k | 83.75 | |
D.R. Horton (DHI) | 0.1 | $240k | 5.8k | 41.38 | |
Linde | 0.1 | $246k | 1.4k | 175.93 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $223k | 1.8k | 123.90 | |
Aon | 0.1 | $224k | 1.3k | 170.70 | |
Mondelez Int (MDLZ) | 0.1 | $211k | 4.2k | 49.92 | |
iShares S&P 500 Index (IVV) | 0.1 | $205k | 720.00 | 284.56 | |
Henry Schein (HSIC) | 0.1 | $203k | 3.4k | 60.11 |