Trust Co Of Oklahoma

Trust Co Of Oklahoma as of Sept. 30, 2020

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 122 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Technology Etf Common Stock (VGT) 10.1 $25M 79k 311.45
Apple Common Stock (AAPL) 5.7 $14M 119k 115.81
Vanguard Consumer Discr Etf Common Stock (VCR) 4.9 $12M 50k 234.62
Vanguard Financials Etf Common Stock (VFH) 4.7 $12M 196k 58.50
Microsoft Corp Common Stock (MSFT) 3.5 $8.6M 41k 210.33
Exxon Mobil Corp Common Stock (XOM) 3.5 $8.5M 248k 34.33
Visa Inc Cl A Common Stock (V) 3.3 $8.1M 41k 199.97
Danaher Corp Common Stock (DHR) 3.3 $8.0M 37k 215.33
Vanguard Health Care Etf Common Stock (VHT) 2.6 $6.2M 31k 204.00
Pepsico Common Stock (PEP) 2.4 $5.9M 42k 138.60
Spdr S&p 500 Etf Trust Common Stock (SPY) 2.3 $5.7M 17k 334.89
Berkshire Hathaway Inc Del Common Stock (BRK.B) 2.0 $5.0M 23k 212.94
Thermo Fisher Scientific Common Stock (TMO) 2.0 $4.9M 11k 441.52
Accenture Plc Ireland Shs Class A Common Stock (ACN) 2.0 $4.9M 22k 225.99
Honeywell Intl Common Stock (HON) 1.8 $4.4M 27k 164.61
Costco Wholesale Common Stock (COST) 1.8 $4.4M 12k 355.00
Nike Inc Cl B Common Stock (NKE) 1.7 $4.1M 33k 125.54
Alphabet Inc Cl A Common Stock (GOOGL) 1.6 $3.8M 2.6k 1465.60
Spdr Utilities Sector Etf Common Stock (XLU) 1.4 $3.3M 56k 59.38
Fiserv Common Stock (FI) 1.4 $3.3M 32k 103.05
Disney Walt Common Stock (DIS) 1.4 $3.3M 27k 124.08
Mccormick & Company Common Stock (MKC) 1.3 $3.2M 17k 194.10
Spdr Materials Sector Etf Common Stock (XLB) 1.2 $2.9M 46k 63.64
Vanguard S&p 500 Etf Common Stock (VOO) 1.1 $2.6M 8.5k 307.65
Spdr Communication Services Etf Common Stock (XLC) 1.1 $2.6M 44k 59.40
Raytheon Technologies Corp Common Stock (RTX) 1.0 $2.4M 42k 57.54
Union Pacific Common Stock (UNP) 1.0 $2.4M 12k 196.87
Medtronic Common Stock (MDT) 1.0 $2.3M 23k 103.92
Spdr Industrial Sector Etf Common Stock (XLI) 0.8 $2.1M 27k 76.98
Home Depot Common Stock (HD) 0.8 $2.0M 7.2k 277.71
Vanguard Consumer Staples Etf Common Stock (VDC) 0.8 $2.0M 12k 163.36
Spdr Consumer Discretionary Etf Common Stock (XLY) 0.8 $1.9M 13k 146.98
Blackrock Common Stock (BLK) 0.7 $1.8M 3.1k 563.55
Alphabet Inc Cl C Common Stock (GOOG) 0.6 $1.5M 1.1k 1469.60
Chevron Corporation Common Stock (CVX) 0.6 $1.5M 21k 72.00
Walmart Common Stock (WMT) 0.6 $1.5M 11k 139.91
Vanguard Communication Services Etf Common Stock (VOX) 0.6 $1.5M 15k 101.87
Xilinx Common Stock 0.6 $1.5M 14k 104.24
Citigroup Common Stock (C) 0.6 $1.4M 33k 43.11
Intercontinental Exchange Common Stock (ICE) 0.6 $1.4M 14k 100.05
Chubb Common Stock (CB) 0.6 $1.4M 12k 116.12
Amazon.com Common Stock (AMZN) 0.5 $1.3M 404.00 3148.73
Mettler Toledo International Common Stock (MTD) 0.5 $1.3M 1.3k 965.75
Booking Holdings Common Stock (BKNG) 0.5 $1.2M 693.00 1710.68
Hess Corporation Common Stock (HES) 0.5 $1.2M 29k 40.93
Novartis Common Stock (NVS) 0.5 $1.2M 14k 86.96
Idexx Laboratories Common Stock (IDXX) 0.5 $1.2M 3.0k 393.11
Sherwin Williams Common Stock (SHW) 0.5 $1.2M 1.7k 696.74
3M Common Stock (MMM) 0.5 $1.1M 7.1k 160.18
Abbott Laboratories Common Stock (ABT) 0.5 $1.1M 10k 108.83
Johnson & Johnson Common Stock (JNJ) 0.5 $1.1M 7.5k 148.88
Comcast Corp-cl A Common Stock (CMCSA) 0.5 $1.1M 24k 46.26
Spdr Real Estate Sector Etf Common Stock (XLRE) 0.4 $1.0M 29k 35.27
Procter & Gamble Common Stock (PG) 0.4 $1.0M 7.2k 138.99
Cvs Health Corp Common Stock (CVS) 0.4 $978k 17k 58.40
Electronic Arts Common Stock (EA) 0.4 $920k 7.1k 130.41
Spdr Energy Sector Etf Common Stock (XLE) 0.4 $905k 30k 29.95
Ishares Msci Emg Mkts Index Common Stock (EEM) 0.4 $885k 20k 44.09
Philip Morris Intl Common Stock (PM) 0.3 $834k 11k 74.99
Vanguard Real Estate Etf Common Stock (VNQ) 0.3 $830k 11k 78.96
Applied Materials Common Stock (AMAT) 0.3 $827k 14k 59.45
Norfolk Southern Common Stock (NSC) 0.3 $815k 3.8k 213.99
Cigna Corp Common Stock (CI) 0.3 $807k 4.8k 169.41
Lennar Corp Common Stock (LEN) 0.3 $801k 9.8k 81.68
Amphenol Corp Common Stock (APH) 0.3 $771k 7.1k 108.27
Becton Dickinson & Co Common Stock (BDX) 0.3 $767k 3.3k 232.68
Autodesk Common Stock (ADSK) 0.3 $753k 3.3k 231.01
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 0.3 $709k 3.8k 185.31
Coca-cola Common Stock (KO) 0.3 $709k 14k 49.37
Conagra Brands Common Stock (CAG) 0.3 $705k 20k 35.71
Intel Common Stock (INTC) 0.3 $673k 13k 51.78
Boeing Common Stock (BA) 0.3 $666k 4.0k 165.26
Mcdonald's Corp Common Stock (MCD) 0.3 $646k 2.9k 219.49
Kinder Morgan Common Stock (KMI) 0.3 $631k 51k 12.33
Vanguard Energy Etf Common Stock (VDE) 0.3 $627k 16k 40.31
Automatic Data Processing Common Stock (ADP) 0.3 $613k 4.4k 139.49
Target Common Stock (TGT) 0.2 $594k 3.8k 157.42
Capital One Financial Common Stock (COF) 0.2 $589k 8.2k 71.86
Ishares Msci Eafe Index Fund Common Stock (EFA) 0.2 $573k 9.0k 63.65
Texas Instruments Common Stock (TXN) 0.2 $570k 4.0k 142.79
Williams Companies Common Stock (WMB) 0.2 $570k 29k 19.65
Spdr Health Care Etf Common Stock (XLV) 0.2 $566k 5.4k 105.48
Rockwell Automation Common Stock (ROK) 0.2 $546k 2.5k 220.68
Texas Pacific Land Trust Common Stock 0.2 $519k 1.2k 451.56
Cme Group Common Stock (CME) 0.2 $509k 3.0k 167.31
Micron Technology Common Stock (MU) 0.2 $505k 11k 46.96
Abbvie Common Stock (ABBV) 0.2 $487k 5.6k 87.59
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $465k 4.8k 96.27
Conocophillips Common Stock (COP) 0.2 $462k 14k 32.84
Bank Of New York Mellon Corp Common Stock (BK) 0.2 $461k 13k 34.34
Altria Group Common Stock (MO) 0.2 $458k 12k 38.64
Lkq Corp Common Stock (LKQ) 0.2 $454k 16k 27.73
Whirlpool Corp Common Stock (WHR) 0.2 $453k 2.5k 183.89
Merck & Co Common Stock (MRK) 0.2 $450k 5.4k 82.95
Vanguard Dividend Appreciation Etf Common Stock (VIG) 0.2 $437k 3.4k 128.66
Tyson Foods Common Stock (TSN) 0.2 $434k 7.3k 59.48
Vanguard Ftse Developed Markets Etf Common Stock (VEA) 0.2 $391k 9.6k 40.90
Bank Of America Corp Common Stock (BAC) 0.2 $376k 16k 24.09
Novo Nordisk As Spons Common Stock (NVO) 0.1 $347k 5.0k 69.43
Aon Common Stock (AON) 0.1 $341k 1.7k 206.30
Linde Common Stock 0.1 $333k 1.4k 238.13
Spdr Financial Sector Etf Common Stock (XLF) 0.1 $332k 14k 24.07
Fidelity Msci Industrial Index Etf Common Stock (FIDU) 0.1 $330k 8.2k 40.14
Bristol Myers Squibb Common Stock (BMY) 0.1 $318k 5.3k 60.29
Lowes Common Stock (LOW) 0.1 $307k 1.9k 165.86
Jones Lang Lasalle Common Stock (JLL) 0.1 $279k 2.9k 95.66
Ishares Russell 2000 Index Fund Common Stock (IWM) 0.1 $277k 1.9k 149.79
Liberty Global Plc Cl C Common Stock 0.1 $274k 13k 20.54
At&t Common Stock (T) 0.1 $263k 9.2k 28.51
Fortive Corp Common Stock (FTV) 0.1 $257k 3.4k 76.21
Itt Common Stock (ITT) 0.1 $256k 4.3k 59.05
Ishares Core S&p 500 Etf Common Stock (IVV) 0.1 $255k 760.00 336.06
Wisdomtree Emerg Mkts Small Cap Div Common Stock (DGS) 0.1 $254k 6.1k 41.35
Vanguard Ftse Emerging Markets Etf Common Stock (VWO) 0.1 $252k 5.8k 43.24
Carmax Common Stock (KMX) 0.1 $245k 2.7k 91.91
Facebook Common Stock (META) 0.1 $241k 919.00 261.90
Spdr Technology Sector Etf Common Stock (XLK) 0.1 $231k 2.0k 116.70
Wabtec Corp Common Stock (WAB) 0.1 $223k 3.6k 61.88
Wells Fargo Common Stock (WFC) 0.1 $214k 9.1k 23.51
Otis Worldwide Corp Common Stock (OTIS) 0.1 $201k 3.2k 62.42
General Electric Corp Common Stock 0.1 $131k 21k 6.23
Senseonics Hldgs Common Stock (SENS) 0.0 $20k 50k 0.39