Trust Co Of Oklahoma

Trust Co Of Oklahoma as of Sept. 30, 2019

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 117 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.8 $20M 286k 70.61
Vanguard Information Technology ETF (VGT) 7.5 $17M 79k 215.55
Vanguard Financials ETF (VFH) 6.5 $15M 212k 70.00
Vanguard Consumer Discretionary ETF (VCR) 4.3 $9.7M 54k 180.12
Apple (AAPL) 3.4 $7.7M 34k 223.97
Visa (V) 2.9 $6.7M 39k 172.01
Pepsi (PEP) 2.6 $6.0M 44k 137.10
Danaher Corporation (DHR) 2.5 $5.8M 40k 144.43
Microsoft Corporation (MSFT) 2.5 $5.7M 41k 139.03
Spdr S&p 500 Etf (SPY) 2.3 $5.2M 18k 296.77
Honeywell International (HON) 2.1 $4.8M 28k 169.20
United Technologies Corporation 2.1 $4.7M 35k 136.52
Vanguard Health Care ETF (VHT) 2.0 $4.5M 27k 167.68
Accenture (ACN) 1.9 $4.3M 23k 192.35
Chevron Corporation (CVX) 1.6 $3.7M 32k 118.60
Walt Disney Company (DIS) 1.6 $3.6M 28k 130.32
Fiserv (FI) 1.6 $3.6M 35k 103.59
Costco Wholesale Corporation (COST) 1.5 $3.4M 12k 288.11
Nike (NKE) 1.4 $3.3M 35k 93.92
Alphabet Inc Class A cs (GOOGL) 1.4 $3.2M 2.6k 1221.14
Utilities SPDR (XLU) 1.4 $3.1M 48k 64.74
Thermo Fisher Scientific (TMO) 1.3 $3.0M 10k 291.27
McCormick & Company, Incorporated (MKC) 1.2 $2.7M 17k 156.30
Citigroup (C) 1.1 $2.5M 36k 69.08
Medtronic (MDT) 1.1 $2.5M 23k 108.62
Berkshire Hathaway (BRK.B) 1.0 $2.3M 11k 208.02
Materials SPDR (XLB) 1.0 $2.2M 38k 58.20
Boeing Company (BA) 0.9 $2.0M 5.2k 380.47
Chubb (CB) 0.9 $2.0M 12k 161.44
Energy Select Sector SPDR (XLE) 0.8 $1.9M 33k 59.20
Union Pacific Corporation (UNP) 0.8 $1.9M 12k 161.98
Hess (HES) 0.8 $1.7M 29k 60.48
Vanguard Consumer Staples ETF (VDC) 0.8 $1.7M 11k 156.56
Vanguard Telecommunication Services ETF (VOX) 0.7 $1.7M 19k 86.70
Industrial SPDR (XLI) 0.7 $1.6M 21k 77.63
Wal-Mart Stores (WMT) 0.7 $1.5M 13k 118.68
Celgene Corporation 0.7 $1.5M 16k 99.30
Booking Holdings (BKNG) 0.6 $1.5M 746.00 1962.61
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $1.4M 29k 49.52
Home Depot (HD) 0.6 $1.4M 6.1k 232.02
3M Company (MMM) 0.6 $1.3M 8.1k 164.40
Xilinx 0.6 $1.3M 14k 95.90
Consumer Discretionary SPDR (XLY) 0.6 $1.3M 11k 120.70
Novartis (NVS) 0.5 $1.2M 14k 86.90
Alphabet Inc Class C cs (GOOG) 0.5 $1.2M 975.00 1219.00
Becton, Dickinson and (BDX) 0.5 $1.2M 4.6k 252.96
BlackRock 0.5 $1.1M 2.6k 445.64
Johnson & Johnson (JNJ) 0.5 $1.1M 8.8k 129.38
CVS Caremark Corporation (CVS) 0.5 $1.1M 18k 63.07
Intercontinental Exchange (ICE) 0.5 $1.1M 12k 92.27
Abbott Laboratories (ABT) 0.5 $1.1M 13k 83.67
Real Estate Select Sect Spdr (XLRE) 0.5 $1.1M 28k 39.34
Bank of New York Mellon Corporation (BK) 0.4 $988k 22k 45.21
Mettler-Toledo International (MTD) 0.4 $951k 1.4k 704.40
Amphenol Corporation (APH) 0.4 $925k 9.6k 96.50
Oneok (OKE) 0.4 $923k 13k 73.69
Vanguard REIT ETF (VNQ) 0.4 $909k 9.7k 93.25
Vanguard S&p 500 Etf idx (VOO) 0.4 $916k 3.4k 272.60
Sherwin-Williams Company (SHW) 0.4 $861k 1.6k 549.87
Capital One Financial (COF) 0.4 $859k 9.4k 90.98
Procter & Gamble Company (PG) 0.4 $846k 6.8k 124.38
IDEXX Laboratories (IDXX) 0.4 $816k 3.0k 271.93
Philip Morris International (PM) 0.4 $821k 11k 75.93
Texas Pacific Land Trust 0.4 $812k 1.3k 649.57
Kinder Morgan (KMI) 0.4 $818k 40k 20.61
Coca-Cola Company (KO) 0.3 $801k 15k 54.44
Intel Corporation (INTC) 0.3 $799k 16k 51.53
Cognizant Technology Solutions (CTSH) 0.3 $729k 12k 60.27
Automatic Data Processing (ADP) 0.3 $709k 4.4k 161.42
Bank of America Corporation (BAC) 0.3 $675k 23k 29.17
Norfolk Southern (NSC) 0.3 $684k 3.8k 179.66
Cme (CME) 0.3 $634k 3.0k 211.34
McDonald's Corporation (MCD) 0.3 $639k 3.0k 214.71
At&t (T) 0.3 $633k 17k 37.84
ConocoPhillips (COP) 0.3 $644k 11k 56.98
Whirlpool Corporation (WHR) 0.3 $588k 3.7k 158.36
Raytheon Company 0.3 $587k 3.0k 196.19
Lennar Corporation (LEN) 0.2 $575k 10k 55.85
CarMax (KMX) 0.2 $563k 6.4k 88.00
Altria (MO) 0.2 $560k 14k 40.90
ConAgra Foods (CAG) 0.2 $579k 19k 30.68
Jones Lang LaSalle Incorporated (JLL) 0.2 $560k 4.0k 139.06
Williams Companies (WMB) 0.2 $548k 23k 24.06
Texas Instruments Incorporated (TXN) 0.2 $517k 4.0k 129.24
Lowe's Companies (LOW) 0.2 $528k 4.8k 109.96
Applied Materials (AMAT) 0.2 $535k 11k 49.90
Noble Energy 0.2 $502k 22k 22.46
Abbvie (ABBV) 0.2 $492k 6.5k 75.72
Comcast Corporation (CMCSA) 0.2 $469k 10k 45.08
Royal Dutch Shell 0.2 $465k 7.9k 58.85
Rockwell Automation (ROK) 0.2 $449k 2.7k 164.80
Cigna Corp (CI) 0.2 $447k 2.9k 151.79
Tyson Foods (TSN) 0.2 $431k 5.0k 86.14
General Motors Company (GM) 0.2 $443k 12k 37.48
One Gas (OGS) 0.2 $436k 4.5k 96.11
Target Corporation (TGT) 0.2 $407k 3.8k 106.91
Vanguard Dividend Appreciation ETF (VIG) 0.2 $407k 3.4k 119.58
Liberty Media Corp Delaware Com C Siriusxm 0.2 $395k 9.4k 41.96
JPMorgan Chase & Co. (JPM) 0.2 $374k 3.2k 117.69
Wells Fargo & Company (WFC) 0.2 $368k 7.3k 50.44
International Business Machines (IBM) 0.2 $371k 2.6k 145.42
Micron Technology (MU) 0.2 $355k 8.3k 42.85
iShares S&P MidCap 400 Index (IJH) 0.2 $358k 1.9k 193.23
Liberty Global Inc C 0.2 $360k 15k 23.79
LKQ Corporation (LKQ) 0.1 $339k 11k 31.45
Axalta Coating Sys (AXTA) 0.1 $323k 11k 30.15
Itt (ITT) 0.1 $322k 5.3k 61.19
Merck & Co (MRK) 0.1 $290k 3.5k 84.18
Aon 0.1 $305k 1.6k 193.57
Fortive (FTV) 0.1 $288k 4.2k 68.56
Schlumberger (SLB) 0.1 $271k 7.9k 34.17
Linde 0.1 $271k 1.4k 193.72
BP (BP) 0.1 $260k 6.9k 37.99
Novo Nordisk A/S (NVO) 0.1 $259k 5.0k 51.70
Wabtec Corporation (WAB) 0.1 $259k 3.6k 71.86
General Electric Company 0.1 $202k 23k 8.94
iShares S&P 500 Index (IVV) 0.1 $215k 720.00 298.52