13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-05, with 104 holding rows worth $203,009,126.
- Accession
- 0001083323-15-000002
- Filer
- CIK 1083323
- Filed
- 2015-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 176 entries on the cover page, a total value of $203,009,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,009,126 with VALUE read as dollars, detected, 13F file number 028-04759. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 215,658 | $18,330,930 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 254,409 | $12,537,276 | dollars, detected | |
| VGT | 92204A702 | SHS | 95,727 | $10,196,840 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 76,098 | $9,320,483 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 16,300 | $6,609,655 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 73,988 | $6,419,939 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 63,570 | $6,078,564 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 56,435 | $5,824,656 | dollars, detected | |
| APPLE INC | 37833100 | COM | 46,143 | $5,741,573 | dollars, detected | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,568 | $5,457,770 | dollars, detected | |
| SPY | 78462F103 | SHS | 23,226 | $4,794,543 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 44,643 | $4,686,622 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 52,577 | $4,463,787 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 41,127 | $4,313,811 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 150,899 | $3,743,804 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 52,387 | $3,426,633 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 31,693 | $3,204,163 | dollars, detected | |
| ITT CORP | 450911201 | COM | 78,453 | $3,131,060 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 26,507 | $3,055,727 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 62,741 | $2,906,791 | dollars, detected | The CUSIP as filed is malformed. |
| NIKE,Inc. Class B | 654106103 | COM | 28,400 | $2,849,372 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,575 | $2,817,780 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 29,163 | $2,732,282 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 33,226 | $2,591,296 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 47,781 | $2,336,491 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 15,055 | $2,172,738 | dollars, detected | The CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,564 | $2,172,595 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,004 | $1,951,395 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 23,352 | $1,948,491 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 23,582 | $1,939,620 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,320 | $1,923,748 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,689 | $1,922,320 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20,470 | $1,769,632 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 16,813 | $1,753,764 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 48,676 | $1,638,434 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 10,154 | $1,629,717 | dollars, detected | |
| FISERV INC | 337738108 | COM | 19,832 | $1,574,661 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 24,665 | $1,488,039 | dollars, detected | The CUSIP as filed is malformed. |
| CR BARD INC | 67383109 | COM | 8,737 | $1,462,137 | dollars, detected | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 8,797 | $1,451,065 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,745 | $1,370,071 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,830 | $1,361,973 | dollars, detected | |
| Intel Corp | 458140100 | COM | 42,538 | $1,330,163 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,851 | $1,322,625 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,080 | $1,317,039 | dollars, detected | |
| 38259p508 | COM | 2,286 | $1,268,044 | dollars, detected | ||
| McDonalds Corporation | 580135101 | COM | 12,144 | $1,183,312 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 22,860 | $1,177,747 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 27,225 | $1,106,833 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,331 | $1,034,219 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 20,051 | $967,260 | dollars, detected | |
| XILINX INC | 983919101 | COM | 22,428 | $948,704 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 13,524 | $937,754 | dollars, detected | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 15,390 | $906,933 | dollars, detected | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 11,940 | $899,440 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 9,518 | $809,982 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,040 | $808,824 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,270 | $772,509 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 15,340 | $767,307 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 9,350 | $695,547 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,860 | $690,367 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 1,254 | $687,192 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 12,350 | $671,840 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 15,300 | $660,195 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 23,300 | $622,110 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 5,105 | $616,378 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,400 | $610,824 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,577 | $598,870 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,047 | $586,196 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 6,815 | $559,307 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,679 | $508,069 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,165 | $505,160 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,838 | $487,994 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,987 | $463,508 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,149 | $446,627 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 12,992 | $424,189 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 10,803 | $422,505 | dollars, detected | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,905 | $416,604 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,432 | $401,997 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 28,169 | $398,873 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,546 | $380,605 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,150 | $371,126 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,100 | $367,891 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,122 | $361,309 | dollars, detected | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 8,844 | $355,882 | dollars, detected | The CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,222 | $354,592 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,700 | $334,933 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,600 | $322,500 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,891 | $313,109 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 6,923 | $299,281 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 4,260 | $293,983 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,350 | $283,500 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,450 | $278,539 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $266,950 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,900 | $260,147 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 6,760 | $258,232 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,329 | $243,939 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 21,400 | $233,902 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,700 | $228,636 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,536 | $222,160 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,651 | $219,088 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $216,620 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,955 | $206,673 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 172 | $200,234 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-15-000002 | this filing | 2015-05-05 | acceptance time not in the bulk data set |