Trust Co Of Oklahoma

Trust Co Of Oklahoma as of Dec. 31, 2017

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 105 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 11.4 $23M 278k 81.98
Vanguard Financials ETF (VFH) 7.3 $15M 225k 65.36
Vanguard Information Technology ETF (VGT) 6.7 $14M 89k 151.99
Vanguard Consumer Discretionary ETF (VCR) 4.7 $9.3M 65k 143.34
Pepsi (PEP) 3.0 $6.1M 55k 111.43
Apple (AAPL) 2.8 $5.6M 36k 154.12
Visa (V) 2.4 $4.8M 45k 105.24
United Technologies Corporation 2.1 $4.3M 37k 116.08
Danaher Corporation (DHR) 1.8 $3.7M 43k 85.78
Accenture (ACN) 1.8 $3.6M 27k 135.07
Walt Disney Company (DIS) 1.8 $3.6M 36k 98.57
Honeywell International (HON) 1.7 $3.4M 24k 141.74
CVS Caremark Corporation (CVS) 1.6 $3.2M 40k 81.32
Celgene Corporation 1.6 $3.2M 22k 145.82
Microsoft Corporation (MSFT) 1.6 $3.1M 42k 74.49
Chubb (CB) 1.5 $3.0M 21k 142.55
General Electric Company 1.5 $3.0M 124k 24.18
Spdr S&p 500 Etf (SPY) 1.5 $3.0M 12k 251.23
C.R. Bard 1.4 $2.9M 8.9k 320.50
Chevron Corporation (CVX) 1.3 $2.6M 22k 117.50
Alphabet Inc Class A cs (GOOGL) 1.3 $2.5M 2.6k 973.72
Fiserv (FI) 1.2 $2.5M 20k 128.96
Thermo Fisher Scientific (TMO) 1.2 $2.5M 13k 189.20
Materials SPDR (XLB) 1.2 $2.4M 42k 56.80
Berkshire Hathaway (BRK.B) 1.2 $2.4M 13k 183.32
Nike (NKE) 1.2 $2.4M 46k 51.85
Citigroup (C) 1.1 $2.2M 31k 72.74
Cognizant Technology Solutions (CTSH) 1.1 $2.2M 31k 72.54
Vanguard Telecommunication Services ETF (VOX) 1.1 $2.2M 23k 92.26
Vanguard Health Care ETF (VHT) 1.1 $2.1M 14k 152.28
Medtronic (MDT) 1.0 $2.1M 27k 77.77
Utilities SPDR (XLU) 1.0 $2.0M 38k 53.05
Express Scripts Holding 1.0 $2.0M 32k 63.32
Costco Wholesale Corporation (COST) 1.0 $2.0M 12k 164.29
Energy Select Sector SPDR (XLE) 1.0 $2.0M 29k 68.48
priceline.com Incorporated 1.0 $1.9M 1.1k 1830.82
McCormick & Company, Incorporated (MKC) 0.9 $1.8M 17k 102.64
3M Company (MMM) 0.8 $1.7M 8.1k 209.90
Capital One Financial (COF) 0.8 $1.7M 20k 84.66
Novartis (NVS) 0.8 $1.6M 19k 85.85
Boeing Company (BA) 0.8 $1.5M 6.0k 254.21
Union Pacific Corporation (UNP) 0.7 $1.3M 11k 115.97
Philip Morris International (PM) 0.6 $1.3M 11k 111.01
Kinder Morgan (KMI) 0.6 $1.3M 65k 19.18
Vanguard REIT ETF (VNQ) 0.6 $1.2M 15k 83.09
Mondelez Int (MDLZ) 0.6 $1.2M 30k 40.66
Xilinx 0.6 $1.2M 16k 70.83
Bank of New York Mellon Corporation (BK) 0.5 $1.0M 20k 53.02
BlackRock (BLK) 0.5 $992k 2.2k 447.09
Johnson & Johnson (JNJ) 0.5 $997k 7.7k 130.01
Noble Energy 0.5 $952k 34k 28.36
Altria (MO) 0.5 $967k 15k 63.42
Home Depot (HD) 0.5 $948k 5.8k 163.56
Alphabet Inc Class C cs (GOOG) 0.5 $944k 984.00 959.11
Consumer Discretionary SPDR (XLY) 0.5 $906k 10k 90.08
Schlumberger (SLB) 0.4 $874k 13k 69.76
Vanguard Consumer Staples ETF (VDC) 0.4 $888k 6.4k 138.56
International Business Machines (IBM) 0.4 $860k 5.9k 145.08
Intercontinental Exchange (ICE) 0.4 $774k 11k 68.70
Amphenol Corporation (APH) 0.4 $766k 9.1k 84.64
Coca-Cola Company (KO) 0.4 $718k 16k 45.01
Abbott Laboratories (ABT) 0.4 $728k 14k 53.36
Gilead Sciences (GILD) 0.3 $707k 8.7k 81.02
Oneok (OKE) 0.3 $656k 12k 55.41
Intel Corporation (INTC) 0.3 $643k 17k 38.08
Procter & Gamble Company (PG) 0.3 $595k 6.5k 90.98
General Motors Company (GM) 0.3 $604k 15k 40.38
Abbvie (ABBV) 0.3 $597k 6.7k 88.86
USG Corporation 0.3 $553k 17k 32.65
Nielsen Hldgs Plc Shs Eur 0.3 $553k 13k 41.45
At&t (T) 0.3 $511k 13k 39.17
McDonald's Corporation (MCD) 0.2 $495k 3.2k 156.68
Vanguard S&p 500 Etf idx (VOO) 0.2 $441k 1.9k 230.76
Axalta Coating Sys (AXTA) 0.2 $430k 15k 28.92
Norfolk Southern (NSC) 0.2 $391k 3.0k 132.24
Wells Fargo & Company (WFC) 0.2 $394k 7.2k 55.15
Lowe's Companies (LOW) 0.2 $406k 5.1k 79.94
Sherwin-Williams Company (SHW) 0.2 $387k 1.1k 358.04
Liberty Global Inc C 0.2 $378k 12k 32.70
One Gas (OGS) 0.2 $386k 5.2k 73.64
BP (BP) 0.2 $369k 9.6k 38.43
Bank of America Corporation (BAC) 0.2 $365k 14k 25.34
iShares S&P 500 Index (IVV) 0.2 $360k 1.4k 252.93
PPL Corporation (PPL) 0.2 $354k 9.3k 37.95
Itt (ITT) 0.2 $355k 8.0k 44.27
Fortive (FTV) 0.2 $363k 5.1k 70.79
Lennar Corporation (LEN) 0.2 $333k 6.3k 52.80
Industrial SPDR (XLI) 0.2 $337k 4.7k 71.00
Liberty Media Corp Delaware Com C Siriusxm 0.2 $348k 8.3k 41.87
Whirlpool Corporation (WHR) 0.2 $326k 1.8k 184.44
Jones Lang LaSalle Incorporated (JLL) 0.2 $330k 2.7k 123.50
Vanguard Dividend Appreciation ETF (VIG) 0.2 $327k 3.5k 94.79
JPMorgan Chase & Co. (JPM) 0.1 $296k 3.1k 95.51
Texas Instruments Incorporated (TXN) 0.1 $305k 3.4k 89.64
Williams Companies (WMB) 0.1 $299k 10k 30.01
Aon 0.1 $308k 2.1k 146.10
Comcast Corporation (CMCSA) 0.1 $236k 6.1k 38.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $248k 5.5k 44.81
Target Corporation (TGT) 0.1 $238k 4.0k 59.01
Novo Nordisk A/S (NVO) 0.1 $241k 5.0k 48.15
Vanguard Mid-Cap ETF (VO) 0.1 $243k 1.7k 147.00
D.R. Horton (DHI) 0.1 $226k 5.7k 39.93
Discover Financial Services (DFS) 0.1 $209k 3.2k 64.48
Praxair 0.1 $210k 1.5k 139.74
Oge Energy Corp (OGE) 0.1 $209k 5.8k 36.03