Trust Co Of Oklahoma

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