Trust Co Of Oklahoma

Trust Co Of Oklahoma as of March 31, 2015

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 104 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 9.0 $18M 216k 85.00
Vanguard Financials ETF (VFH) 6.2 $13M 254k 49.28
Vanguard Information Technology ETF (VGT) 5.0 $10M 96k 106.52
Vanguard Consumer Discretionary ETF (VCR) 4.6 $9.3M 76k 122.48
Coca-Cola Company (KO) 3.3 $6.6M 16k 405.50
Express Scripts Holding 3.2 $6.4M 74k 86.77
Pepsi (PEP) 3.0 $6.1M 64k 95.62
CVS Caremark Corporation (CVS) 2.9 $5.8M 56k 103.21
Apple Computer 2.8 $5.7M 46k 124.43
United Technologies Corporation 2.7 $5.5M 47k 117.20
Spdr S&p 500 Etf (SPY) 2.4 $4.8M 23k 206.43
Chevron Corporation (CVX) 2.3 $4.7M 45k 104.98
Danaher Corporation (DHR) 2.2 $4.5M 53k 84.90
Walt Disney Company (DIS) 2.1 $4.3M 41k 104.89
General Electric Company 1.8 $3.7M 151k 24.81
Visa (V) 1.7 $3.4M 52k 65.41
Chubb Corporation 1.6 $3.2M 32k 101.10
Itt 1.5 $3.1M 79k 39.91
Celgene Corporation 1.5 $3.1M 27k 115.28
Abbott Laboratories 1.4 $2.9M 63k 46.33
Nike (NKE) 1.4 $2.8M 28k 100.33
Novartis (NVS) 1.4 $2.8M 29k 98.61
Accenture (ACN) 1.4 $2.7M 29k 93.69
Medtronic (MDT) 1.3 $2.6M 33k 77.99
Noble Energy 1.1 $2.3M 48k 48.90
Capital One Financial (COF) 1.1 $2.2M 28k 78.82
Berkshire Hath-cl B 1.1 $2.2M 15k 144.32
Wal-Mart Stores (WMT) 1.0 $1.9M 24k 82.25
Schlumberger (SLB) 1.0 $1.9M 23k 83.44
Materials SPDR (XLB) 1.0 $2.0M 40k 48.78
Costco Wholesale Corporation (COST) 0.9 $1.9M 13k 151.50
Thermo Fisher Scientific (TMO) 0.9 $1.9M 14k 134.34
Vanguard Telecommunication Services ETF (VOX) 0.9 $1.8M 21k 86.45
Honeywell International (HON) 0.9 $1.8M 17k 104.31
PPL Corporation (PPL) 0.8 $1.6M 49k 33.66
International Business Machines (IBM) 0.8 $1.6M 10k 160.50
Fiserv (FI) 0.8 $1.6M 20k 79.40
Apache Corp Com Stk 0.7 $1.5M 25k 60.33
Bard C R Inc Com Stk 0.7 $1.5M 8.7k 167.35
3M Company (MMM) 0.7 $1.5M 8.8k 164.95
Cognizant Technology Solutions (CTSH) 0.7 $1.4M 22k 62.39
BlackRock (BLK) 0.7 $1.4M 3.7k 365.84
Intel Corporation (INTC) 0.7 $1.3M 43k 31.27
Norfolk Southern (NSC) 0.7 $1.3M 13k 102.92
McCormick & Company, Incorporated (MKC) 0.7 $1.3M 17k 77.11
Google 0.6 $1.3M 2.3k 554.70
McDonald's Corporation (MCD) 0.6 $1.2M 12k 97.44
Citigroup (C) 0.6 $1.2M 23k 51.52
Microsoft Corporation (MSFT) 0.6 $1.1M 27k 40.66
Energy Select Sector SPDR (XLE) 0.5 $1.0M 13k 77.58
Oneok (OKE) 0.5 $967k 20k 48.24
Xilinx 0.5 $949k 22k 42.30
Qualcomm (QCOM) 0.5 $938k 14k 69.34
Amphenol Corp-cl A 0.5 $907k 15k 58.93
Philip Morris International (PM) 0.4 $899k 12k 75.33
Johnson & Johnson (JNJ) 0.4 $809k 8.0k 100.60
Directv 0.4 $810k 9.5k 85.10
Altria (MO) 0.4 $767k 15k 50.02
Williams Companies (WMB) 0.4 $773k 15k 50.59
Lowe's Companies (LOW) 0.3 $696k 9.4k 74.39
Liberty Global Inc C 0.3 $690k 14k 49.81
Google Inc Class C 0.3 $687k 1.3k 548.00
Wells Fargo & Company (WFC) 0.3 $672k 12k 54.40
Oracle Corporation (ORCL) 0.3 $660k 15k 43.15
USG Corporation 0.3 $622k 23k 26.70
Praxair 0.3 $616k 5.1k 120.74
Chicago Bridge & Iron Company 0.3 $611k 12k 49.26
United Parcel Service (UPS) 0.3 $586k 6.0k 96.94
Emerson Electric (EMR) 0.3 $599k 11k 56.62
Target Corporation (TGT) 0.3 $559k 6.8k 82.07
Procter & Gamble Company (PG) 0.2 $505k 6.2k 81.94
Abbvie (ABBV) 0.2 $508k 8.7k 58.54
ConocoPhillips (COP) 0.2 $488k 7.8k 62.26
Intercontinental Exchange (ICE) 0.2 $464k 2.0k 233.27
iShares S&P 500 Index (IVV) 0.2 $447k 2.1k 207.83
At&t (T) 0.2 $424k 13k 32.65
Bp Plc-spons 0.2 $423k 11k 39.11
Kinder Morgan (KMI) 0.2 $417k 9.9k 42.06
Chesapeake Energy Corporation 0.2 $399k 28k 14.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $402k 7.4k 54.09
Mondelez Int (MDLZ) 0.2 $381k 11k 36.09
Devon Energy Corporation (DVN) 0.2 $368k 6.1k 60.31
J.M. Smucker Company (SJM) 0.2 $361k 3.1k 115.73
BANK NEW YORK MELLON Corp Com Stk 0.2 $356k 8.8k 40.24
Now (DNOW) 0.2 $371k 17k 21.64
Dick's Sporting Goods (DKS) 0.2 $355k 6.2k 56.99
National-Oilwell Var 0.2 $335k 6.7k 49.99
General Motors Company (GM) 0.2 $323k 8.6k 37.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $313k 3.9k 80.47
One Gas (OGS) 0.1 $299k 6.9k 43.23
CarMax (KMX) 0.1 $294k 4.3k 69.01
Discovery Communications 0.1 $279k 9.5k 29.48
Precision Castparts 0.1 $284k 1.4k 210.00
Novo Nordisk A/S (NVO) 0.1 $267k 5.0k 53.39
Enterprise Products Partners (EPD) 0.1 $260k 7.9k 32.93
Liberty Media Corp Del Com Ser C 0.1 $258k 6.8k 38.20
Discover Financial Services (DFS) 0.1 $244k 4.3k 56.35
Wpx Energy 0.1 $234k 21k 10.93
iShares MSCI Emerging Markets Indx (EEM) 0.1 $222k 5.5k 40.13
Union Pacific Corporation (UNP) 0.1 $217k 2.0k 108.31
Vanguard Mid-Cap ETF (VO) 0.1 $219k 1.7k 132.70
Walgreen Boots Alliance (WBA) 0.1 $229k 2.7k 84.68
priceline.com Incorporated 0.1 $200k 172.00 1164.15
Unilever (UL) 0.1 $207k 5.0k 41.71