Trust Co Of Oklahoma

Trust Co Of Oklahoma as of June 30, 2016

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 103 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 14.7 $27M 283k 93.74
Vanguard Financials ETF (VFH) 6.3 $11M 238k 47.36
Vanguard Information Technology ETF (VGT) 5.2 $9.4M 88k 107.09
Vanguard Consumer Discretionary ETF (VCR) 4.7 $8.4M 69k 121.98
Pepsi (PEP) 3.4 $6.1M 57k 105.94
Danaher Corporation (DHR) 2.5 $4.4M 44k 101.00
Express Scripts Holding 2.3 $4.2M 55k 75.80
CVS Caremark Corporation (CVS) 2.2 $4.0M 42k 95.74
Walt Disney Company (DIS) 2.2 $3.9M 40k 97.82
General Electric Company 2.2 $3.9M 125k 31.48
Apple Computer 2.2 $3.9M 41k 95.60
United Technologies Corporation 2.1 $3.7M 37k 102.55
Visa (V) 1.9 $3.4M 46k 74.17
Accenture (ACN) 1.7 $3.1M 28k 113.29
Nike (NKE) 1.6 $2.8M 52k 55.20
Medtronic (MDT) 1.5 $2.8M 32k 86.77
Bard C R Inc Com Stk 1.5 $2.7M 11k 235.16
Chubb (CB) 1.5 $2.6M 20k 130.71
Spdr S&p 500 Etf (SPY) 1.4 $2.5M 12k 209.47
Honeywell International (HON) 1.4 $2.5M 21k 116.32
Celgene Corporation 1.3 $2.4M 24k 98.63
Thermo Fisher Scientific (TMO) 1.2 $2.2M 15k 147.76
Berkshire Hath-cl B 1.2 $2.2M 15k 144.79
Fiserv (FI) 1.2 $2.1M 19k 108.73
Chevron Corporation (CVX) 1.1 $2.1M 20k 104.83
Costco Wholesale Corporation (COST) 1.1 $2.0M 13k 157.04
Vanguard Telecommunication Services ETF (VOX) 1.1 $2.0M 20k 98.40
McCormick & Company, Incorporated (MKC) 1.1 $1.9M 18k 106.67
Microsoft Corporation (MSFT) 1.1 $1.9M 37k 51.17
Alphabet Inc Class A cs (GOOGL) 1.0 $1.8M 2.6k 703.53
PPL Corporation (PPL) 0.9 $1.7M 46k 37.75
Energy Select Sector SPDR (XLE) 0.9 $1.7M 25k 68.24
Novartis (NVS) 0.9 $1.6M 20k 82.51
Cognizant Technology Solutions (CTSH) 0.9 $1.6M 28k 57.24
Capital One Financial (COF) 0.9 $1.6M 25k 63.51
Abbott Laboratories 0.8 $1.5M 38k 39.31
Materials SPDR (XLB) 0.8 $1.5M 32k 46.34
3M Company (MMM) 0.8 $1.4M 7.8k 175.12
priceline.com Incorporated 0.8 $1.4M 1.1k 1248.41
Noble Energy 0.7 $1.3M 36k 35.87
Itt (ITT) 0.7 $1.3M 41k 31.98
Schlumberger (SLB) 0.7 $1.2M 15k 79.08
Citigroup (C) 0.7 $1.2M 28k 42.39
Philip Morris International (PM) 0.6 $1.1M 11k 101.72
Altria (MO) 0.6 $1.1M 16k 68.96
Mondelez Int (MDLZ) 0.6 $1.1M 24k 45.51
Johnson & Johnson (JNJ) 0.6 $1.0M 8.5k 121.30
Magellan Midstream Partners 0.6 $1.0M 14k 76.00
Kinder Morgan (KMI) 0.5 $939k 50k 18.72
BlackRock (BLK) 0.4 $788k 2.3k 342.53
Alphabet Inc Class C cs (GOOG) 0.4 $799k 1.2k 692.10
Coca-Cola Company (KO) 0.4 $753k 17k 45.33
Union Pacific Corporation (UNP) 0.4 $717k 8.2k 87.25
At&t (T) 0.4 $677k 16k 43.21
International Business Machines (IBM) 0.4 $683k 4.5k 151.78
Intel Corporation (INTC) 0.4 $662k 20k 32.80
Xilinx 0.4 $666k 14k 46.13
Procter & Gamble Company (PG) 0.4 $662k 7.8k 84.67
Home Depot (HD) 0.3 $634k 5.0k 127.69
Oneok (OKE) 0.3 $578k 12k 47.45
Amphenol Corp-cl A 0.3 $565k 9.9k 57.33
Intercontinental Exchange (ICE) 0.3 $539k 2.1k 255.96
Praxair 0.3 $484k 4.3k 112.39
Gilead Sciences (GILD) 0.3 $490k 5.9k 83.42
USG Corporation 0.3 $495k 18k 26.96
Abbvie (ABBV) 0.3 $462k 7.5k 61.91
Apache Corp Com Stk 0.2 $442k 7.9k 55.67
McDonald's Corporation (MCD) 0.2 $424k 3.5k 120.34
Wells Fargo & Company (WFC) 0.2 $430k 9.1k 47.33
Target Corporation (TGT) 0.2 $435k 6.2k 69.82
Unilever (UL) 0.2 $408k 8.5k 47.91
General Motors Company (GM) 0.2 $413k 15k 28.30
BANK NEW YORK MELLON Corp Com Stk 0.2 $402k 10k 38.85
Dick's Sporting Goods (DKS) 0.2 $376k 8.3k 45.06
Occidental Petroleum Corporation (OXY) 0.2 $374k 5.0k 75.56
Lowe's Companies (LOW) 0.2 $382k 4.8k 79.17
One Gas (OGS) 0.2 $365k 5.5k 66.59
Wal-Mart Stores (WMT) 0.2 $345k 4.7k 73.02
Qualcomm (QCOM) 0.2 $337k 6.3k 53.57
Bp Plc-spons 0.2 $348k 9.8k 35.51
Liberty Global Inc C 0.2 $345k 12k 28.65
Deere & Company (DE) 0.2 $319k 3.9k 81.04
Lennar Corporation (LEN) 0.2 $300k 6.5k 46.10
iShares S&P 500 Index (IVV) 0.2 $300k 1.4k 210.50
Liberty Media Corp Delaware Com C Siriusxm 0.2 $281k 9.1k 30.87
Norfolk Southern (NSC) 0.1 $275k 3.2k 85.13
Novo Nordisk A/S (NVO) 0.1 $269k 5.0k 53.78
Vanguard Dividend Appreciation ETF (VIG) 0.1 $267k 3.2k 83.24
Devon Energy Corporation (DVN) 0.1 $250k 6.9k 36.25
National-Oilwell Var 0.1 $254k 7.6k 33.65
Williams Companies (WMB) 0.1 $247k 11k 21.63
Now (DNOW) 0.1 $250k 14k 18.14
Axalta Coating Sys (AXTA) 0.1 $255k 9.6k 26.53
Nielsen Hldgs Plc Shs Eur 0.1 $258k 5.0k 51.97
Discover Financial Services (DFS) 0.1 $243k 4.5k 53.59
Chicago Bridge & Iron Company 0.1 $225k 6.5k 34.63
Vanguard S&p 500 Etf idx (VOO) 0.1 $231k 1.2k 192.20
Comcast Corporation (CMCSA) 0.1 $217k 3.3k 65.19
Texas Instruments Incorporated (TXN) 0.1 $213k 3.4k 62.65
Utilities SPDR (XLU) 0.1 $208k 4.0k 52.47
Vanguard Mid-Cap ETF (VO) 0.1 $204k 1.7k 123.63
Bk Of America Corp 0.1 $193k 15k 13.27
Spirit Realty reit 0.1 $186k 15k 12.77