Trust Co Of Oklahoma

Trust Co Of Oklahoma as of March 31, 2020

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 119 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 8.8 $17M 80k 211.90
Vanguard Financials ETF (VFH) 5.5 $11M 208k 50.72
Exxon Mobil Corporation (XOM) 5.1 $9.8M 259k 37.97
Apple (AAPL) 4.3 $8.3M 33k 254.29
Vanguard Consumer Discretionary ETF (VCR) 4.1 $7.9M 54k 145.35
Microsoft Corporation (MSFT) 3.5 $6.7M 43k 157.71
Visa (V) 3.4 $6.5M 40k 161.12
Danaher Corporation (DHR) 2.8 $5.4M 39k 138.41
Pepsi (PEP) 2.8 $5.4M 45k 120.10
Vanguard Health Care ETF (VHT) 2.3 $4.5M 27k 166.09
Spdr S&p 500 Etf (SPY) 2.3 $4.4M 17k 257.75
Berkshire Hathaway (BRK.B) 2.2 $4.3M 24k 182.83
Honeywell International (HON) 2.0 $3.8M 28k 133.79
Accenture (ACN) 1.9 $3.8M 23k 163.26
Costco Wholesale Corporation (COST) 1.8 $3.4M 12k 285.13
United Technologies Corporation 1.7 $3.3M 35k 94.33
Fiserv (FI) 1.7 $3.2M 34k 94.99
Alphabet Inc Class A cs (GOOGL) 1.6 $3.1M 2.6k 1161.95
Thermo Fisher Scientific (TMO) 1.6 $3.0M 11k 283.60
Nike (NKE) 1.5 $2.8M 34k 82.74
Utilities SPDR (XLU) 1.4 $2.8M 50k 55.41
Walt Disney Company (DIS) 1.4 $2.7M 28k 96.60
McCormick & Company, Incorporated (MKC) 1.3 $2.4M 17k 141.21
Vanguard S&p 500 Etf idx (VOO) 1.1 $2.1M 9.0k 236.82
Medtronic (MDT) 1.1 $2.1M 23k 90.18
Materials SPDR (XLB) 0.9 $1.7M 39k 45.04
Chevron Corporation (CVX) 0.9 $1.7M 24k 72.46
Citigroup (C) 0.9 $1.6M 39k 42.12
Union Pacific Corporation (UNP) 0.8 $1.6M 12k 141.04
Select Sector Spdr Tr Communic etfeqty (XLC) 0.8 $1.6M 36k 44.24
Wal-Mart Stores (WMT) 0.8 $1.5M 13k 113.62
Chubb (CB) 0.8 $1.5M 13k 111.69
BlackRock (BLK) 0.7 $1.4M 3.2k 439.97
Vanguard Consumer Staples ETF (VDC) 0.7 $1.4M 10k 137.82
Industrial SPDR (XLI) 0.7 $1.3M 22k 59.01
Alphabet Inc Class C cs (GOOG) 0.7 $1.3M 1.1k 1162.81
Novartis (NVS) 0.6 $1.2M 14k 82.45
Xilinx 0.6 $1.2M 15k 77.94
Home Depot (HD) 0.6 $1.1M 6.1k 186.71
Johnson & Johnson (JNJ) 0.6 $1.1M 8.7k 131.13
CVS Caremark Corporation (CVS) 0.6 $1.1M 19k 59.33
Consumer Discretionary SPDR (XLY) 0.6 $1.1M 11k 98.08
Vanguard Telecommunication Services ETF (VOX) 0.5 $1.0M 14k 76.18
Intercontinental Exchange (ICE) 0.5 $1.0M 13k 80.75
Booking Holdings (BKNG) 0.5 $1.0M 757.00 1345.32
Procter & Gamble Company (PG) 0.5 $979k 8.9k 110.00
3M Company (MMM) 0.5 $962k 7.0k 136.51
Hess (HES) 0.5 $962k 29k 33.30
Mettler-Toledo International (MTD) 0.5 $932k 1.4k 690.51
Abbott Laboratories (ABT) 0.5 $931k 12k 78.91
Becton, Dickinson and (BDX) 0.4 $839k 3.7k 229.77
Energy Select Sector SPDR (XLE) 0.4 $850k 29k 29.06
Intel Corporation (INTC) 0.4 $804k 15k 54.12
Philip Morris International (PM) 0.4 $811k 11k 72.96
Real Estate Select Sect Spdr (XLRE) 0.4 $806k 26k 31.00
Vanguard REIT ETF (VNQ) 0.4 $780k 11k 69.85
Sherwin-Williams Company (SHW) 0.4 $775k 1.7k 459.52
Comcast Corporation (CMCSA) 0.4 $735k 21k 34.38
IDEXX Laboratories (IDXX) 0.4 $727k 3.0k 242.24
iShares MSCI Emerging Markets Indx (EEM) 0.4 $719k 21k 34.13
Boeing Company (BA) 0.4 $684k 4.6k 149.14
Coca-Cola Company (KO) 0.3 $680k 15k 44.25
Amphenol Corporation (APH) 0.3 $657k 9.0k 72.88
Kinder Morgan (KMI) 0.3 $644k 46k 13.92
iShares S&P MidCap 400 Index (IJH) 0.3 $623k 4.3k 143.86
Automatic Data Processing (ADP) 0.3 $601k 4.4k 136.68
Cigna Corp (CI) 0.3 $596k 3.4k 177.18
Bank of New York Mellon Corporation (BK) 0.3 $580k 17k 33.68
Electronic Arts (EA) 0.3 $576k 5.7k 100.17
ConAgra Foods (CAG) 0.3 $578k 20k 29.34
Norfolk Southern (NSC) 0.3 $556k 3.8k 146.00
Bristol Myers Squibb (BMY) 0.3 $545k 9.8k 55.74
iShares MSCI EAFE Index Fund (EFA) 0.3 $535k 10k 53.46
Applied Materials (AMAT) 0.3 $538k 12k 45.82
Cme (CME) 0.3 $519k 3.0k 172.91
McDonald's Corporation (MCD) 0.3 $524k 3.2k 165.35
Health Care SPDR (XLV) 0.3 $512k 5.8k 88.58
Autodesk (ADSK) 0.3 $509k 3.3k 156.10
ConocoPhillips (COP) 0.3 $501k 16k 30.80
Abbvie (ABBV) 0.3 $495k 6.5k 76.19
Bank of America Corporation (BAC) 0.2 $471k 22k 21.23
At&t (T) 0.2 $481k 17k 29.15
Altria (MO) 0.2 $475k 12k 38.67
Texas Pacific Land Trust 0.2 $475k 1.3k 380.01
Capital One Financial (COF) 0.2 $465k 9.2k 50.42
JPMorgan Chase & Co. (JPM) 0.2 $432k 4.8k 90.03
Raytheon Company 0.2 $424k 3.2k 131.15
Vanguard Energy ETF (VDE) 0.2 $416k 11k 38.22
Merck & Co (MRK) 0.2 $396k 5.2k 76.94
Texas Instruments Incorporated (TXN) 0.2 $400k 4.0k 99.93
Rockwell Automation (ROK) 0.2 $412k 2.7k 150.91
One Gas (OGS) 0.2 $403k 4.8k 83.62
Lennar Corporation (LEN) 0.2 $390k 10k 38.20
Lowe's Companies (LOW) 0.2 $368k 4.3k 86.05
CarMax (KMX) 0.2 $342k 6.3k 53.83
Target Corporation (TGT) 0.2 $351k 3.8k 92.97
Micron Technology (MU) 0.2 $348k 8.3k 42.06
Vanguard Dividend Appreciation ETF (VIG) 0.2 $352k 3.4k 103.39
Whirlpool Corporation (WHR) 0.2 $319k 3.7k 85.80
Tyson Foods (TSN) 0.2 $334k 5.8k 57.87
Novo Nordisk A/S (NVO) 0.2 $301k 5.0k 60.20
Oneok (OKE) 0.2 $303k 14k 21.81
Wells Fargo & Company (WFC) 0.1 $288k 10k 28.70
International Business Machines (IBM) 0.1 $283k 2.6k 110.93
Williams Companies (WMB) 0.1 $284k 20k 14.15
Jones Lang LaSalle Incorporated (JLL) 0.1 $298k 2.9k 100.98
Liberty Global Inc C 0.1 $290k 19k 15.71
Cognizant Technology Solutions (CTSH) 0.1 $275k 5.9k 46.47
Amazon (AMZN) 0.1 $277k 142.00 1949.72
Liberty Media Corp Delaware Com C Siriusxm 0.1 $275k 8.7k 31.62
Aon 0.1 $254k 1.5k 165.04
Linde 0.1 $242k 1.4k 173.00
LKQ Corporation (LKQ) 0.1 $229k 11k 20.51
iShares Russell 2000 Index (IWM) 0.1 $212k 1.9k 114.46
Phillips 66 (PSX) 0.1 $209k 3.9k 53.65
Fortive (FTV) 0.1 $219k 4.0k 55.19
General Electric Company 0.1 $177k 22k 7.94
Noble Energy 0.0 $64k 11k 6.04
Senseonics Hldgs (SENS) 0.0 $32k 50k 0.63