Trust Co Of Oklahoma

Trust Co Of Oklahoma as of Dec. 31, 2016

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 110 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 13.7 $26M 283k 90.26
Vanguard Financials ETF (VFH) 7.0 $13M 219k 59.35
Vanguard Information Technology ETF (VGT) 5.5 $10M 85k 121.50
Vanguard Consumer Discretionary ETF (VCR) 4.4 $8.2M 64k 128.67
Pepsi (PEP) 3.2 $5.9M 57k 104.63
Apple (AAPL) 2.4 $4.5M 39k 115.82
United Technologies Corporation 2.2 $4.1M 37k 109.62
General Electric Company 2.2 $4.1M 129k 31.60
Walt Disney Company (DIS) 2.1 $3.9M 38k 104.22
Visa (V) 1.9 $3.6M 47k 78.02
Express Scripts Holding 1.9 $3.5M 51k 68.79
CVS Caremark Corporation (CVS) 1.9 $3.5M 44k 78.91
Danaher Corporation (DHR) 1.8 $3.3M 42k 77.84
Accenture (ACN) 1.8 $3.3M 28k 117.13
Chubb (CB) 1.4 $2.7M 21k 132.12
Spdr S&p 500 Etf (SPY) 1.4 $2.7M 12k 223.53
Honeywell International (HON) 1.4 $2.7M 23k 115.85
Chevron Corporation (CVX) 1.4 $2.6M 22k 117.70
Celgene Corporation 1.4 $2.5M 22k 115.75
Microsoft Corporation (MSFT) 1.3 $2.5M 40k 62.14
Nike (NKE) 1.3 $2.4M 47k 50.83
Vanguard Telecommunication Services ETF (VOX) 1.2 $2.2M 22k 100.15
Capital One Financial (COF) 1.2 $2.2M 25k 87.24
Costco Wholesale Corporation (COST) 1.1 $2.2M 13k 160.11
C.R. Bard 1.1 $2.2M 9.6k 224.66
Alphabet Inc Class A cs (GOOGL) 1.1 $2.1M 2.7k 792.45
Energy Select Sector SPDR (XLE) 1.1 $2.1M 28k 75.32
Berkshire Hathaway (BRK.B) 1.1 $2.1M 13k 162.98
Fiserv (FI) 1.1 $2.1M 19k 106.28
Materials SPDR (XLB) 1.0 $1.9M 38k 49.70
Medtronic (MDT) 1.0 $1.9M 27k 71.23
Thermo Fisher Scientific (TMO) 1.0 $1.8M 13k 141.10
Citigroup (C) 0.9 $1.8M 30k 59.43
Cognizant Technology Solutions (CTSH) 0.9 $1.7M 30k 56.03
McCormick & Company, Incorporated (MKC) 0.9 $1.6M 17k 93.33
PPL Corporation (PPL) 0.8 $1.5M 44k 34.05
priceline.com Incorporated 0.8 $1.5M 1.0k 1466.06
3M Company (MMM) 0.7 $1.4M 7.7k 178.57
Novartis (NVS) 0.7 $1.4M 19k 72.84
Noble Energy 0.7 $1.4M 36k 38.06
Schlumberger (SLB) 0.7 $1.3M 16k 83.95
Mondelez Int (MDLZ) 0.7 $1.3M 29k 44.33
Kinder Morgan (KMI) 0.6 $1.1M 56k 20.71
Altria (MO) 0.6 $1.1M 16k 67.62
Vanguard REIT ETF (VNQ) 0.6 $1.0M 13k 82.53
Abbott Laboratories (ABT) 0.6 $1.0M 27k 38.41
Philip Morris International (PM) 0.6 $1.0M 11k 91.49
Union Pacific Corporation (UNP) 0.5 $1.0M 9.8k 103.68
Johnson & Johnson (JNJ) 0.5 $961k 8.3k 115.21
Magellan Midstream Partners 0.5 $934k 12k 75.63
Xilinx 0.5 $873k 15k 60.37
BlackRock (BLK) 0.5 $854k 2.2k 380.54
Alphabet Inc Class C cs (GOOG) 0.4 $821k 1.1k 771.82
Intel Corporation (INTC) 0.4 $760k 21k 36.27
Oneok (OKE) 0.4 $760k 13k 57.41
Itt (ITT) 0.4 $774k 20k 38.57
International Business Machines (IBM) 0.4 $732k 4.4k 165.99
Coca-Cola Company (KO) 0.4 $682k 17k 41.46
Utilities SPDR (XLU) 0.4 $672k 14k 48.57
Home Depot (HD) 0.3 $659k 4.9k 134.08
Intercontinental Exchange (ICE) 0.3 $629k 11k 56.42
Procter & Gamble Company (PG) 0.3 $611k 7.3k 84.08
Amphenol Corporation (APH) 0.3 $618k 9.2k 67.20
Consumer Discretionary SPDR (XLY) 0.3 $615k 7.6k 81.40
Vanguard Health Care ETF (VHT) 0.3 $614k 4.8k 126.77
Fortive (FTV) 0.3 $593k 11k 53.63
At&t (T) 0.3 $576k 14k 42.53
Gilead Sciences (GILD) 0.3 $546k 7.6k 71.61
Nielsen Hldgs Plc Shs Eur 0.3 $523k 13k 41.95
Bank of New York Mellon Corporation (BK) 0.3 $484k 10k 47.38
Praxair 0.3 $486k 4.2k 117.19
Target Corporation (TGT) 0.3 $495k 6.9k 72.23
USG Corporation 0.3 $495k 17k 28.88
Dick's Sporting Goods (DKS) 0.2 $463k 8.7k 53.10
Abbvie (ABBV) 0.2 $449k 7.2k 62.62
McDonald's Corporation (MCD) 0.2 $421k 3.5k 121.72
Liberty Global Inc C 0.2 $432k 15k 29.70
Wells Fargo & Company (WFC) 0.2 $413k 7.5k 55.11
Deere & Company (DE) 0.2 $402k 3.9k 103.04
General Motors Company (GM) 0.2 $390k 11k 34.84
Boeing Company (BA) 0.2 $369k 2.4k 155.68
Lowe's Companies (LOW) 0.2 $376k 5.3k 71.12
BP (BP) 0.2 $359k 9.6k 37.38
One Gas (OGS) 0.2 $350k 5.5k 63.96
Discover Financial Services (DFS) 0.2 $339k 4.7k 72.09
Norfolk Southern (NSC) 0.2 $341k 3.2k 108.07
Bank of America Corporation (BAC) 0.2 $318k 14k 22.10
Whirlpool Corporation (WHR) 0.2 $321k 1.8k 181.77
iShares S&P 500 Index (IVV) 0.2 $320k 1.4k 224.99
Vanguard S&p 500 Etf idx (VOO) 0.2 $312k 1.5k 205.31
Liberty Media Corp Delaware Com C Siriusxm 0.2 $309k 9.1k 33.92
Qualcomm (QCOM) 0.2 $296k 4.5k 65.20
Williams Companies (WMB) 0.2 $302k 9.7k 31.14
Unilever (UL) 0.2 $301k 7.4k 40.70
Occidental Petroleum Corporation (OXY) 0.1 $281k 4.0k 71.23
Vanguard Dividend Appreciation ETF (VIG) 0.1 $273k 3.2k 85.18
Now (DNOW) 0.1 $276k 14k 20.47
JPMorgan Chase & Co. (JPM) 0.1 $268k 3.1k 86.29
Lennar Corporation (LEN) 0.1 $271k 6.3k 42.93
Axalta Coating Sys (AXTA) 0.1 $258k 9.5k 27.20
Texas Instruments Incorporated (TXN) 0.1 $248k 3.4k 72.97
Aon 0.1 $236k 2.1k 111.53
Comcast Corporation (CMCSA) 0.1 $224k 3.2k 69.05
ConocoPhillips (COP) 0.1 $217k 4.3k 50.14
Oracle Corporation (ORCL) 0.1 $221k 5.8k 38.45
Vanguard Mid-Cap ETF (VO) 0.1 $217k 1.7k 131.63
Apache Corporation 0.1 $212k 3.3k 63.47
Automatic Data Processing (ADP) 0.1 $206k 2.0k 102.78
Oge Energy Corp (OGE) 0.1 $204k 6.1k 33.45
Phillips 66 (PSX) 0.1 $214k 2.5k 86.41