Trust Co Of Oklahoma as of June 30, 2015
Portfolio Holdings for Trust Co Of Oklahoma
Trust Co Of Oklahoma holds 105 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.1 | $19M | 230k | 83.20 | |
| Vanguard Financials ETF (VFH) | 6.5 | $12M | 249k | 49.67 | |
| Vanguard Information Technology ETF (VGT) | 5.3 | $10M | 95k | 106.23 | |
| Vanguard Consumer Discretionary ETF (VCR) | 4.9 | $9.3M | 75k | 124.22 | |
| Express Scripts Holding | 3.3 | $6.2M | 70k | 88.94 | |
| Pepsi (PEP) | 3.0 | $5.6M | 60k | 93.34 | |
| Apple Computer | 3.0 | $5.6M | 45k | 125.42 | |
| CVS Caremark Corporation (CVS) | 2.6 | $5.0M | 48k | 104.88 | |
| United Technologies Corporation | 2.5 | $4.7M | 42k | 110.93 | |
| Walt Disney Company (DIS) | 2.4 | $4.5M | 40k | 114.14 | |
| Chevron Corporation (CVX) | 2.2 | $4.1M | 43k | 96.47 | |
| Danaher Corporation (DHR) | 2.1 | $4.1M | 48k | 85.59 | |
| General Electric Company | 2.1 | $3.9M | 148k | 26.57 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $3.9M | 19k | 205.85 | |
| Itt | 1.7 | $3.2M | 78k | 41.84 | |
| Visa (V) | 1.7 | $3.2M | 47k | 67.15 | |
| Celgene Corporation | 1.6 | $3.0M | 26k | 115.73 | |
| Abbott Laboratories | 1.6 | $3.0M | 61k | 49.08 | |
| Nike (NKE) | 1.6 | $2.9M | 27k | 108.02 | |
| Novartis (NVS) | 1.5 | $2.9M | 29k | 98.34 | |
| Chubb Corporation | 1.3 | $2.5M | 26k | 95.14 | |
| Medtronic (MDT) | 1.3 | $2.5M | 34k | 74.10 | |
| Capital One Financial (COF) | 1.3 | $2.4M | 27k | 87.97 | |
| Accenture (ACN) | 1.2 | $2.3M | 24k | 96.78 | |
| Berkshire Hath-cl B | 1.2 | $2.3M | 17k | 136.11 | |
| Schlumberger (SLB) | 1.1 | $2.0M | 23k | 86.19 | |
| Noble Energy | 1.0 | $2.0M | 46k | 42.68 | |
| Materials SPDR (XLB) | 1.0 | $1.9M | 39k | 48.39 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.8M | 14k | 129.76 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 12k | 135.06 | |
| Honeywell International (HON) | 0.9 | $1.7M | 16k | 101.97 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.9 | $1.6M | 19k | 86.95 | |
| Fiserv (FI) | 0.8 | $1.6M | 19k | 82.83 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 22k | 70.93 | |
| Bard C R Inc Com Stk | 0.8 | $1.5M | 8.9k | 170.70 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.4M | 23k | 61.09 | |
| PPL Corporation (PPL) | 0.7 | $1.4M | 47k | 29.47 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.4M | 17k | 80.95 | |
| BlackRock (BLK) | 0.7 | $1.3M | 3.9k | 345.98 | |
| Citigroup (C) | 0.7 | $1.3M | 24k | 55.24 | |
| Apache Corp Com Stk | 0.7 | $1.3M | 23k | 57.63 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 42k | 30.41 | |
| 0.7 | $1.3M | 2.4k | 540.04 | ||
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 27k | 44.15 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 7.2k | 162.66 | |
| 3M Company (MMM) | 0.6 | $1.1M | 7.3k | 154.30 | |
| Williams Companies (WMB) | 0.6 | $1.1M | 19k | 57.39 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.1M | 14k | 75.16 | |
| Norfolk Southern (NSC) | 0.5 | $1.0M | 12k | 87.36 | |
| Magellan Midstream Partners | 0.5 | $1.0M | 14k | 73.38 | |
| Xilinx | 0.5 | $963k | 22k | 44.16 | |
| Philip Morris International (PM) | 0.5 | $945k | 12k | 80.17 | |
| McDonald's Corporation (MCD) | 0.5 | $937k | 9.9k | 95.07 | |
| Amphenol Corp-cl A | 0.5 | $863k | 15k | 57.97 | |
| Mondelez Int (MDLZ) | 0.4 | $800k | 1.9k | 411.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $781k | 8.0k | 97.46 | |
| Oneok (OKE) | 0.4 | $785k | 20k | 39.48 | |
| Altria (MO) | 0.4 | $766k | 16k | 48.91 | |
| Liberty Global Inc C | 0.3 | $664k | 13k | 50.63 | |
| Coca-Cola Company (KO) | 0.3 | $639k | 1.6k | 392.30 | |
| Wells Fargo & Company (WFC) | 0.3 | $650k | 12k | 56.24 | |
| USG Corporation | 0.3 | $648k | 23k | 27.79 | |
| Google Inc Class C | 0.3 | $637k | 1.2k | 520.51 | |
| Chicago Bridge & Iron Company | 0.3 | $621k | 12k | 50.04 | |
| Praxair | 0.3 | $610k | 5.1k | 119.55 | |
| Emerson Electric (EMR) | 0.3 | $586k | 11k | 55.43 | |
| Qualcomm (QCOM) | 0.3 | $585k | 9.3k | 62.63 | |
| Oracle Corporation (ORCL) | 0.3 | $596k | 15k | 40.30 | |
| Abbvie (ABBV) | 0.3 | $570k | 8.5k | 67.19 | |
| Target Corporation (TGT) | 0.3 | $546k | 6.7k | 81.63 | |
| Lowe's Companies (LOW) | 0.3 | $535k | 8.0k | 66.97 | |
| Precision Castparts | 0.3 | $529k | 2.6k | 199.87 | |
| Procter & Gamble Company (PG) | 0.2 | $478k | 6.1k | 78.24 | |
| General Motors Company (GM) | 0.2 | $483k | 15k | 33.33 | |
| ConocoPhillips (COP) | 0.2 | $435k | 7.1k | 61.41 | |
| iShares S&P 500 Index (IVV) | 0.2 | $445k | 2.1k | 207.22 | |
| Intercontinental Exchange (ICE) | 0.2 | $438k | 2.0k | 223.61 | |
| At&t (T) | 0.2 | $407k | 12k | 35.52 | |
| Bp Plc-spons | 0.2 | $392k | 9.8k | 39.96 | |
| Kinder Morgan (KMI) | 0.2 | $380k | 9.9k | 38.39 | |
| Devon Energy Corporation (DVN) | 0.2 | $363k | 6.1k | 59.49 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.2 | $358k | 8.5k | 41.97 | |
| Dick's Sporting Goods (DKS) | 0.2 | $341k | 6.6k | 51.77 | |
| Now (DNOW) | 0.2 | $338k | 17k | 19.91 | |
| United Parcel Service (UPS) | 0.2 | $327k | 3.4k | 96.91 | |
| National-Oilwell Var | 0.2 | $324k | 6.7k | 48.28 | |
| Chesapeake Energy Corporation | 0.2 | $326k | 29k | 11.17 | |
| J.M. Smucker Company (SJM) | 0.2 | $330k | 3.0k | 108.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $306k | 3.9k | 78.58 | |
| CarMax (KMX) | 0.1 | $282k | 4.3k | 66.21 | |
| Discovery Communications | 0.1 | $294k | 9.5k | 31.08 | |
| priceline.com Incorporated | 0.1 | $280k | 243.00 | 1151.37 | |
| Wpx Energy | 0.1 | $279k | 23k | 12.28 | |
| Novo Nordisk A/S (NVO) | 0.1 | $274k | 5.0k | 54.76 | |
| One Gas (OGS) | 0.1 | $259k | 6.1k | 42.56 | |
| Discover Financial Services (DFS) | 0.1 | $245k | 4.3k | 57.62 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $243k | 6.8k | 35.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $219k | 5.5k | 39.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $228k | 2.4k | 95.37 | |
| Unilever (UL) | 0.1 | $224k | 5.2k | 42.96 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $228k | 2.7k | 84.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $210k | 3.1k | 67.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $212k | 7.1k | 29.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $210k | 1.7k | 127.43 | |
| Spirit Realty reit | 0.1 | $141k | 15k | 9.67 |
