Trust Co Of Oklahoma

Trust Co Of Oklahoma as of June 30, 2019

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 124 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 10.0 $22M 291k 76.63
Vanguard Information Technology ETF (VGT) 7.2 $16M 77k 210.89
Vanguard Financials ETF (VFH) 6.5 $15M 210k 69.01
Vanguard Consumer Discretionary ETF (VCR) 4.3 $9.6M 53k 179.39
Apple (AAPL) 3.1 $6.8M 35k 197.92
Visa (V) 3.0 $6.6M 38k 173.55
Pepsi (PEP) 2.6 $5.8M 44k 131.13
Danaher Corporation (DHR) 2.5 $5.6M 39k 142.92
Microsoft Corporation (MSFT) 2.3 $5.2M 39k 133.96
Honeywell International (HON) 2.2 $4.9M 28k 174.59
Vanguard Health Care ETF (VHT) 2.0 $4.5M 26k 173.94
United Technologies Corporation 2.0 $4.5M 35k 130.20
Accenture (ACN) 1.9 $4.1M 22k 184.77
Spdr S&p 500 Etf (SPY) 1.8 $4.0M 14k 293.00
Chevron Corporation (CVX) 1.7 $3.8M 31k 124.44
Walt Disney Company (DIS) 1.7 $3.8M 27k 139.64
Costco Wholesale Corporation (COST) 1.4 $3.1M 12k 264.26
Fiserv (FI) 1.4 $3.1M 34k 91.16
Thermo Fisher Scientific (TMO) 1.3 $2.9M 10k 293.68
Nike (NKE) 1.3 $2.9M 35k 83.95
Utilities SPDR (XLU) 1.3 $2.8M 48k 59.63
Alphabet Inc Class A cs (GOOGL) 1.2 $2.8M 2.6k 1082.80
McCormick & Company, Incorporated (MKC) 1.2 $2.6M 17k 155.01
Citigroup (C) 1.1 $2.5M 36k 70.03
Union Pacific Corporation (UNP) 1.1 $2.4M 14k 169.11
Berkshire Hathaway (BRK.B) 1.1 $2.4M 11k 213.17
Materials SPDR (XLB) 1.0 $2.2M 38k 58.50
Energy Select Sector SPDR (XLE) 1.0 $2.2M 35k 63.71
Medtronic (MDT) 1.0 $2.2M 23k 97.39
Boeing Company (BA) 0.8 $1.9M 5.2k 364.01
Chubb (CB) 0.8 $1.8M 12k 147.29
Xilinx 0.7 $1.6M 14k 117.92
Vanguard Telecommunication Services ETF (VOX) 0.7 $1.6M 19k 86.69
Industrial SPDR (XLI) 0.7 $1.6M 21k 77.42
Vanguard Consumer Staples ETF (VDC) 0.7 $1.6M 11k 148.76
Celgene Corporation 0.6 $1.4M 16k 92.44
Coca-Cola Company (KO) 0.6 $1.4M 28k 50.92
Booking Holdings (BKNG) 0.6 $1.4M 745.00 1874.71
3M Company (MMM) 0.6 $1.4M 7.9k 173.34
Wal-Mart Stores (WMT) 0.6 $1.3M 12k 110.49
Novartis (NVS) 0.6 $1.3M 14k 91.31
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $1.3M 27k 49.22
Home Depot (HD) 0.6 $1.2M 5.9k 207.97
Consumer Discretionary SPDR (XLY) 0.6 $1.2M 10k 119.20
BlackRock (BLK) 0.5 $1.2M 2.6k 469.30
Mettler-Toledo International (MTD) 0.5 $1.2M 1.4k 840.00
Becton, Dickinson and (BDX) 0.5 $1.1M 4.5k 252.01
Abbott Laboratories (ABT) 0.5 $1.1M 13k 84.10
CVS Caremark Corporation (CVS) 0.5 $1.1M 20k 54.49
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 993.00 1080.91
Johnson & Johnson (JNJ) 0.5 $1.1M 7.6k 139.28
Norfolk Southern (NSC) 0.5 $998k 5.0k 199.33
Cognizant Technology Solutions (CTSH) 0.4 $991k 16k 63.39
Bank of New York Mellon Corporation (BK) 0.4 $982k 22k 44.15
Intercontinental Exchange (ICE) 0.4 $976k 11k 85.94
Real Estate Select Sect Spdr (XLRE) 0.4 $994k 27k 36.77
CSX Corporation (CSX) 0.4 $930k 12k 77.37
Capital One Financial (COF) 0.4 $910k 10k 90.74
Vanguard S&p 500 Etf idx (VOO) 0.4 $924k 3.4k 269.15
Philip Morris International (PM) 0.4 $849k 11k 78.53
Amphenol Corporation (APH) 0.4 $855k 8.9k 95.94
IDEXX Laboratories (IDXX) 0.4 $826k 3.0k 275.33
Oneok (OKE) 0.4 $818k 12k 68.81
Vanguard REIT ETF (VNQ) 0.4 $836k 9.6k 87.40
Kinder Morgan (KMI) 0.4 $824k 40k 20.88
Intel Corporation (INTC) 0.3 $760k 16k 47.87
Automatic Data Processing (ADP) 0.3 $727k 4.4k 165.33
Bank of America Corporation (BAC) 0.3 $675k 23k 29.00
Altria (MO) 0.3 $649k 14k 47.35
Procter & Gamble Company (PG) 0.3 $659k 6.0k 109.65
McDonald's Corporation (MCD) 0.3 $618k 3.0k 207.66
Sherwin-Williams Company (SHW) 0.3 $623k 1.4k 458.29
Cme (CME) 0.3 $582k 3.0k 194.11
CarMax (KMX) 0.2 $558k 6.4k 86.83
Jones Lang LaSalle Incorporated (JLL) 0.2 $553k 3.9k 140.69
Noble Energy 0.2 $535k 24k 22.40
Whirlpool Corporation (WHR) 0.2 $529k 3.7k 142.36
Alleghany Corporation 0.2 $535k 786.00 681.11
Lennar Corporation (LEN) 0.2 $505k 10k 48.46
Royal Dutch Shell 0.2 $514k 7.9k 65.07
ConAgra Foods (CAG) 0.2 $525k 20k 26.52
Cigna Corp (CI) 0.2 $519k 3.3k 157.55
Raytheon Company 0.2 $502k 2.9k 173.88
Lowe's Companies (LOW) 0.2 $485k 4.8k 100.91
Texas Instruments Incorporated (TXN) 0.2 $460k 4.0k 114.76
Abbvie (ABBV) 0.2 $473k 6.5k 72.72
Applied Materials (AMAT) 0.2 $450k 10k 44.91
Rockwell Automation (ROK) 0.2 $446k 2.7k 163.83
General Motors Company (GM) 0.2 $458k 12k 38.53
Williams Companies (WMB) 0.2 $423k 15k 28.04
Tyson Foods (TSN) 0.2 $406k 5.0k 80.74
Red Hat 0.2 $394k 2.1k 187.76
Vanguard Dividend Appreciation ETF (VIG) 0.2 $392k 3.4k 115.16
Liberty Global Inc C 0.2 $401k 15k 26.53
One Gas (OGS) 0.2 $411k 4.5k 90.30
JPMorgan Chase & Co. (JPM) 0.2 $355k 3.2k 111.80
Merck & Co (MRK) 0.2 $356k 4.3k 83.85
iShares S&P MidCap 400 Index (IJH) 0.2 $357k 1.8k 194.26
Liberty Media Corp Delaware Com C Siriusxm 0.2 $364k 9.6k 37.98
Itt (ITT) 0.2 $365k 5.6k 65.48
Fortive (FTV) 0.2 $353k 4.3k 81.52
Comcast Corporation (CMCSA) 0.1 $335k 7.9k 42.28
Wells Fargo & Company (WFC) 0.1 $345k 7.3k 47.32
Target Corporation (TGT) 0.1 $330k 3.8k 86.61
At&t (T) 0.1 $304k 9.1k 33.51
General Dynamics Corporation (GD) 0.1 $316k 1.7k 181.82
Micron Technology (MU) 0.1 $319k 8.3k 38.59
Axalta Coating Sys (AXTA) 0.1 $319k 11k 29.77
General Electric Company 0.1 $298k 28k 10.50
LKQ Corporation (LKQ) 0.1 $285k 11k 26.61
Schlumberger (SLB) 0.1 $288k 7.2k 39.74
Fnf (FNF) 0.1 $288k 7.1k 40.30
Linde 0.1 $281k 1.4k 200.80
BP (BP) 0.1 $264k 6.3k 41.70
American Electric Power Company (AEP) 0.1 $261k 3.0k 88.01
Wabtec Corporation (WAB) 0.1 $267k 3.7k 71.76
Duke Energy (DUK) 0.1 $267k 3.0k 88.24
Pfizer (PFE) 0.1 $256k 5.9k 43.32
Kimberly-Clark Corporation (KMB) 0.1 $240k 1.8k 133.28
Nextera Energy (NEE) 0.1 $246k 1.2k 204.86
Novo Nordisk A/S (NVO) 0.1 $255k 5.0k 51.04
Aon 0.1 $243k 1.3k 192.98
Mondelez Int (MDLZ) 0.1 $213k 3.9k 53.90
iShares S&P 500 Index (IVV) 0.1 $212k 720.00 294.75