Trust Co Of Oklahoma

Trust Co Of Oklahoma as of Dec. 31, 2019

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 127 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.8 $20M 281k 69.78
Vanguard Information Technology ETF (VGT) 7.6 $19M 78k 244.85
Vanguard Financials ETF (VFH) 6.3 $16M 209k 76.28
Vanguard Consumer Discretionary ETF (VCR) 4.0 $10M 54k 189.48
Apple (AAPL) 3.9 $10M 34k 293.65
Visa (V) 2.9 $7.4M 39k 187.90
Microsoft Corporation (MSFT) 2.6 $6.6M 42k 157.70
Pepsi (PEP) 2.4 $6.0M 44k 136.67
Danaher Corporation (DHR) 2.4 $6.0M 39k 153.48
Spdr S&p 500 Etf (SPY) 2.2 $5.6M 17k 321.86
Vanguard Health Care ETF (VHT) 2.1 $5.2M 27k 191.74
United Technologies Corporation 2.0 $5.1M 34k 149.76
Honeywell International (HON) 2.0 $5.1M 29k 177.00
Berkshire Hathaway (BRK.B) 2.0 $5.1M 22k 226.50
Accenture (ACN) 1.9 $4.8M 23k 210.57
Walt Disney Company (DIS) 1.6 $4.0M 28k 144.63
Chevron Corporation (CVX) 1.5 $3.9M 32k 120.51
Fiserv (FI) 1.5 $3.9M 34k 115.63
Alphabet Inc Class A cs (GOOGL) 1.4 $3.5M 2.6k 1339.39
Nike (NKE) 1.4 $3.5M 35k 101.31
Costco Wholesale Corporation (COST) 1.4 $3.5M 12k 293.92
Thermo Fisher Scientific (TMO) 1.3 $3.4M 10k 324.87
Utilities SPDR (XLU) 1.2 $3.0M 47k 64.62
McCormick & Company, Incorporated (MKC) 1.2 $2.9M 17k 169.73
Citigroup (C) 1.1 $2.9M 36k 79.89
Medtronic (MDT) 1.0 $2.6M 23k 113.45
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.5M 8.5k 295.80
Materials SPDR (XLB) 0.9 $2.3M 38k 61.42
Union Pacific Corporation (UNP) 0.8 $2.1M 12k 180.79
Chubb (CB) 0.8 $2.0M 13k 155.66
Hess (HES) 0.8 $1.9M 29k 66.81
Boeing Company (BA) 0.7 $1.7M 5.2k 325.76
Industrial SPDR (XLI) 0.7 $1.7M 21k 81.47
Vanguard Consumer Staples ETF (VDC) 0.7 $1.6M 10k 161.20
Vanguard Energy ETF (VDE) 0.6 $1.6M 20k 81.49
Vanguard Telecommunication Services ETF (VOX) 0.6 $1.6M 17k 93.93
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $1.6M 29k 53.63
Wal-Mart Stores (WMT) 0.6 $1.5M 13k 118.84
Booking Holdings (BKNG) 0.6 $1.5M 737.00 2053.73
Alphabet Inc Class C cs (GOOG) 0.6 $1.5M 1.1k 1337.02
BlackRock (BLK) 0.6 $1.4M 2.7k 502.70
3M Company (MMM) 0.5 $1.4M 7.7k 176.42
Novartis (NVS) 0.5 $1.4M 14k 94.69
Xilinx 0.5 $1.3M 14k 97.77
Consumer Discretionary SPDR (XLY) 0.5 $1.3M 10k 125.42
Home Depot (HD) 0.5 $1.3M 5.8k 218.38
CVS Caremark Corporation (CVS) 0.5 $1.3M 17k 74.29
Johnson & Johnson (JNJ) 0.5 $1.2M 8.5k 145.87
Becton, Dickinson and (BDX) 0.5 $1.2M 4.5k 271.97
Intercontinental Exchange (ICE) 0.5 $1.1M 12k 92.55
Procter & Gamble Company (PG) 0.4 $1.1M 8.7k 124.90
Abbott Laboratories (ABT) 0.4 $1.1M 12k 86.86
Mettler-Toledo International (MTD) 0.4 $1.1M 1.4k 793.28
Vanguard REIT ETF (VNQ) 0.4 $1.1M 12k 92.79
Oneok (OKE) 0.4 $1.0M 14k 75.67
Bank of New York Mellon Corporation (BK) 0.4 $1.0M 20k 50.33
Real Estate Select Sect Spdr (XLRE) 0.4 $1.0M 26k 38.67
Amphenol Corporation (APH) 0.4 $985k 9.1k 108.23
Texas Pacific Land Trust 0.4 $977k 1.3k 781.22
Sherwin-Williams Company (SHW) 0.4 $951k 1.6k 583.54
Capital One Financial (COF) 0.4 $948k 9.2k 102.91
iShares MSCI Emerging Markets Indx (EEM) 0.4 $945k 21k 44.87
Intel Corporation (INTC) 0.4 $927k 16k 59.85
Philip Morris International (PM) 0.4 $920k 11k 85.09
Bristol Myers Squibb (BMY) 0.3 $874k 14k 64.19
iShares S&P MidCap 400 Index (IJH) 0.3 $893k 4.3k 205.82
Coca-Cola Company (KO) 0.3 $850k 15k 55.35
Kinder Morgan (KMI) 0.3 $866k 41k 21.17
Comcast Corporation (CMCSA) 0.3 $842k 19k 44.97
Energy Select Sector SPDR (XLE) 0.3 $840k 14k 60.04
Bank of America Corporation (BAC) 0.3 $815k 23k 35.22
At&t (T) 0.3 $791k 20k 39.08
IDEXX Laboratories (IDXX) 0.3 $783k 3.0k 261.13
Automatic Data Processing (ADP) 0.3 $749k 4.4k 170.50
Norfolk Southern (NSC) 0.3 $739k 3.8k 194.13
ConocoPhillips (COP) 0.3 $735k 11k 65.03
Raytheon Company 0.3 $710k 3.2k 219.74
iShares MSCI EAFE Index Fund (EFA) 0.3 $694k 10k 69.44
JPMorgan Chase & Co. (JPM) 0.3 $669k 4.8k 139.40
ConAgra Foods (CAG) 0.3 $649k 19k 34.24
Applied Materials (AMAT) 0.3 $660k 11k 61.04
McDonald's Corporation (MCD) 0.2 $627k 3.2k 197.61
Cme (CME) 0.2 $602k 3.0k 200.72
Altria (MO) 0.2 $614k 12k 49.91
Rockwell Automation (ROK) 0.2 $604k 3.0k 202.67
Lennar Corporation (LEN) 0.2 $575k 10k 55.79
Abbvie (ABBV) 0.2 $575k 6.5k 88.54
CarMax (KMX) 0.2 $561k 6.4k 87.67
Whirlpool Corporation (WHR) 0.2 $548k 3.7k 147.53
Lowe's Companies (LOW) 0.2 $566k 4.7k 119.76
Cigna Corp (CI) 0.2 $568k 2.8k 204.49
Electronic Arts (EA) 0.2 $524k 4.9k 107.51
Cognizant Technology Solutions (CTSH) 0.2 $500k 8.1k 62.02
Texas Instruments Incorporated (TXN) 0.2 $513k 4.0k 128.29
Jones Lang LaSalle Incorporated (JLL) 0.2 $500k 2.9k 174.09
Target Corporation (TGT) 0.2 $489k 3.8k 128.21
Royal Dutch Shell 0.2 $466k 7.9k 58.98
Micron Technology (MU) 0.2 $445k 8.3k 53.78
One Gas (OGS) 0.2 $446k 4.8k 93.57
Liberty Media Corp Delaware Com C Siriusxm 0.2 $454k 9.4k 48.14
Autodesk (ADSK) 0.2 $437k 2.4k 183.46
Tyson Foods (TSN) 0.2 $442k 4.9k 91.04
Williams Companies (WMB) 0.2 $440k 19k 23.72
Vanguard Dividend Appreciation ETF (VIG) 0.2 $424k 3.4k 124.66
Noble Energy 0.2 $404k 16k 24.84
Wells Fargo & Company (WFC) 0.2 $393k 7.3k 53.80
Merck & Co (MRK) 0.2 $405k 4.5k 90.95
Delta Air Lines (DAL) 0.2 $396k 6.8k 58.48
LKQ Corporation (LKQ) 0.1 $382k 11k 35.70
International Business Machines (IBM) 0.1 $342k 2.6k 134.04
Novo Nordisk A/S (NVO) 0.1 $330k 5.7k 57.88
Aon 0.1 $316k 1.5k 208.29
Axalta Coating Sys (AXTA) 0.1 $325k 11k 30.40
Itt (ITT) 0.1 $326k 4.4k 73.91
iShares Russell 2000 Index (IWM) 0.1 $307k 1.9k 165.67
Fortive (FTV) 0.1 $313k 4.1k 76.39
Linde 0.1 $298k 1.4k 212.90
Wabtec Corporation (WAB) 0.1 $280k 3.6k 77.80
General Electric Company 0.1 $251k 23k 11.16
Amazon (AMZN) 0.1 $262k 142.00 1847.84
BP (BP) 0.1 $233k 6.2k 37.74
iShares S&P 500 Index (IVV) 0.1 $233k 720.00 323.24
Mondelez Int (MDLZ) 0.1 $233k 4.2k 55.08
Liberty Global Inc C 0.1 $237k 11k 21.80
Cisco Systems (CSCO) 0.1 $214k 4.5k 47.96
Senseonics Hldgs (SENS) 0.0 $46k 50k 0.92
Rts/bristol-myers Squibb Compa 0.0 $36k 12k 3.01