Trust Co Of Oklahoma

Trust Co Of Oklahoma as of Dec. 31, 2018

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 122 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 10.0 $19M 277k 68.19
Vanguard Information Technology ETF (VGT) 7.0 $13M 79k 166.83
Vanguard Financials ETF (VFH) 6.7 $13M 213k 59.36
Vanguard Consumer Discretionary ETF (VCR) 4.4 $8.2M 55k 150.52
Apple (AAPL) 3.1 $5.8M 37k 157.74
Visa (V) 2.7 $5.1M 39k 131.94
Pepsi (PEP) 2.6 $5.0M 45k 110.48
Microsoft Corporation (MSFT) 2.2 $4.2M 42k 101.57
Danaher Corporation (DHR) 2.2 $4.1M 40k 103.12
Vanguard Health Care ETF (VHT) 2.1 $3.9M 24k 160.60
United Technologies Corporation 2.0 $3.7M 35k 106.48
Spdr S&p 500 Etf (SPY) 1.8 $3.4M 14k 249.92
Berkshire Hathaway (BRK.B) 1.7 $3.1M 15k 204.18
Accenture (ACN) 1.7 $3.1M 22k 141.01
Walt Disney Company (DIS) 1.6 $3.0M 27k 109.65
Nike (NKE) 1.4 $2.7M 36k 74.14
Alphabet Inc Class A cs (GOOGL) 1.4 $2.7M 2.6k 1044.96
Honeywell International (HON) 1.4 $2.6M 20k 132.12
Costco Wholesale Corporation (COST) 1.3 $2.5M 12k 203.71
Utilities SPDR (XLU) 1.3 $2.5M 47k 52.92
Fiserv (FI) 1.3 $2.4M 33k 73.49
Chevron Corporation (CVX) 1.2 $2.3M 21k 108.79
McCormick & Company, Incorporated (MKC) 1.2 $2.3M 17k 139.24
Thermo Fisher Scientific (TMO) 1.2 $2.3M 10k 223.79
Medtronic (MDT) 1.1 $2.1M 23k 90.96
Materials SPDR (XLB) 1.0 $1.9M 38k 50.52
CVS Caremark Corporation (CVS) 1.0 $1.9M 29k 65.52
Energy Select Sector SPDR (XLE) 1.0 $1.9M 33k 57.35
Chubb (CB) 1.0 $1.9M 15k 129.18
Boeing Company (BA) 0.9 $1.8M 5.5k 322.50
Union Pacific Corporation (UNP) 0.9 $1.8M 13k 138.23
Citigroup (C) 0.9 $1.7M 33k 52.06
Vanguard Consumer Staples ETF (VDC) 0.8 $1.6M 12k 131.17
Booking Holdings (BKNG) 0.8 $1.4M 835.00 1722.42
3M Company (MMM) 0.8 $1.4M 7.4k 190.54
Xilinx 0.7 $1.4M 16k 85.17
Industrial SPDR (XLI) 0.7 $1.4M 21k 64.41
Cognizant Technology Solutions (CTSH) 0.7 $1.3M 21k 63.48
Coca-Cola Company (KO) 0.7 $1.3M 28k 47.35
Novartis (NVS) 0.7 $1.3M 15k 85.81
Bank of New York Mellon Corporation (BK) 0.6 $1.1M 24k 47.07
Celgene Corporation 0.6 $1.1M 18k 64.09
Vanguard Telecommunication Services ETF (VOX) 0.6 $1.1M 15k 74.07
Alphabet Inc Class C cs (GOOG) 0.6 $1.1M 1.0k 1035.61
Home Depot (HD) 0.6 $1.1M 6.2k 171.82
Consumer Discretionary SPDR (XLY) 0.6 $1.0M 11k 99.01
Becton, Dickinson and (BDX) 0.5 $1.0M 4.5k 225.32
Johnson & Johnson (JNJ) 0.5 $995k 7.7k 129.05
BlackRock 0.5 $934k 2.4k 392.82
Intercontinental Exchange (ICE) 0.5 $942k 13k 75.33
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $923k 22k 41.28
Abbott Laboratories (ABT) 0.5 $895k 12k 72.33
Capital One Financial (COF) 0.5 $907k 12k 75.59
CSX Corporation (CSX) 0.5 $846k 14k 62.13
Mettler-Toledo International (MTD) 0.4 $792k 1.4k 565.58
Real Estate Select Sect Spdr (XLRE) 0.4 $800k 26k 31.00
Intel Corporation (INTC) 0.4 $764k 16k 46.93
Altria (MO) 0.4 $749k 15k 49.39
Vanguard S&p 500 Etf idx (VOO) 0.4 $745k 3.2k 229.81
Philip Morris International (PM) 0.4 $729k 11k 66.76
Norfolk Southern (NSC) 0.4 $709k 4.7k 149.54
Bank of America Corporation (BAC) 0.4 $700k 28k 24.64
Vanguard REIT ETF (VNQ) 0.3 $665k 8.9k 74.57
Kinder Morgan (KMI) 0.3 $605k 39k 15.38
Abbvie (ABBV) 0.3 $601k 6.5k 92.19
Automatic Data Processing (ADP) 0.3 $576k 4.4k 131.12
Procter & Gamble Company (PG) 0.3 $582k 6.3k 91.92
Amphenol Corporation (APH) 0.3 $582k 7.2k 81.02
Oneok (OKE) 0.3 $589k 11k 53.95
Cme (CME) 0.3 $564k 3.0k 188.12
IDEXX Laboratories (IDXX) 0.3 $558k 3.0k 186.02
McDonald's Corporation (MCD) 0.3 $512k 2.9k 177.57
Sherwin-Williams Company (SHW) 0.3 $510k 1.3k 393.46
USG Corporation 0.3 $508k 12k 42.66
Alleghany Corporation 0.3 $490k 786.00 623.32
Lennar Corporation (LEN) 0.2 $479k 12k 39.15
Raytheon Company 0.2 $473k 3.1k 153.35
Whirlpool Corporation (WHR) 0.2 $458k 4.3k 106.87
General Motors Company (GM) 0.2 $454k 14k 33.45
Liberty Media Corp Delaware Com C Siriusxm 0.2 $461k 13k 36.98
Lowe's Companies (LOW) 0.2 $432k 4.7k 92.36
Rockwell Automation (ROK) 0.2 $425k 2.8k 150.48
Cigna Corp (CI) 0.2 $414k 2.2k 189.92
Wells Fargo & Company (WFC) 0.2 $395k 8.6k 46.08
Liberty Global Inc C 0.2 $388k 19k 20.64
BP (BP) 0.2 $367k 9.7k 37.92
Red Hat 0.2 $369k 2.1k 175.64
Merck & Co (MRK) 0.2 $372k 4.9k 76.41
Texas Instruments Incorporated (TXN) 0.2 $379k 4.0k 94.50
iShares S&P MidCap 400 Index (IJH) 0.2 $371k 2.2k 166.06
Wal-Mart Stores (WMT) 0.2 $363k 3.9k 93.15
Noble Energy 0.2 $361k 19k 18.76
Commerce Bancshares (CBSH) 0.2 $360k 6.4k 56.37
One Gas (OGS) 0.2 $354k 4.4k 79.60
JPMorgan Chase & Co. (JPM) 0.2 $332k 3.4k 97.62
Williams Companies (WMB) 0.2 $336k 15k 22.05
Vanguard Dividend Appreciation ETF (VIG) 0.2 $333k 3.4k 97.95
Fidelity National Information Services (FIS) 0.2 $303k 3.0k 102.55
Pfizer (PFE) 0.2 $309k 7.1k 43.65
At&t (T) 0.2 $304k 11k 28.54
CarMax (KMX) 0.2 $297k 4.7k 62.73
Jones Lang LaSalle Incorporated (JLL) 0.2 $301k 2.4k 126.60
Fortive (FTV) 0.2 $300k 4.4k 67.66
Comcast Corporation (CMCSA) 0.1 $288k 8.5k 34.05
Henry Schein (HSIC) 0.1 $287k 3.7k 78.52
Axalta Coating Sys (AXTA) 0.1 $288k 12k 23.42
Target Corporation (TGT) 0.1 $265k 4.0k 66.09
General Dynamics Corporation (GD) 0.1 $273k 1.7k 157.21
Duke Energy (DUK) 0.1 $261k 3.0k 86.30
General Electric Company 0.1 $243k 32k 7.57
Schlumberger (SLB) 0.1 $246k 6.8k 36.08
Wabtec Corporation (WAB) 0.1 $253k 3.6k 70.25
Itt (ITT) 0.1 $252k 5.2k 48.27
LKQ Corporation (LKQ) 0.1 $221k 9.3k 23.73
American Electric Power Company (AEP) 0.1 $227k 3.0k 74.74
Gilead Sciences (GILD) 0.1 $224k 3.6k 62.55
Novo Nordisk A/S (NVO) 0.1 $230k 5.0k 46.07
D.R. Horton (DHI) 0.1 $234k 6.8k 34.66
Fnf (FNF) 0.1 $225k 7.1k 31.44
Linde 0.1 $219k 1.4k 156.04
Kimberly-Clark Corporation (KMB) 0.1 $205k 1.8k 113.94
Nextera Energy (NEE) 0.1 $209k 1.2k 173.82