13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-30, with 105 holding rows worth $188,627,000.
- Accession
- 0001083323-15-000003
- Filer
- CIK 1083323
- Filed
- 2015-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 175 entries on the cover page, a total value of $188,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,628,802 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 | 230,422 | $19,171,111 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 249,397 | $12,387,549 | dollars, detected | |
| VGT | 92204A702 | SHS | 95,439 | $10,138,484 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 74,589 | $9,265,446 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 70,011 | $6,226,778 | dollars, detected | |
| APPLE INC | 37833100 | COM | 44,874 | $5,628,322 | dollars, detected | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 60,140 | $5,613,468 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 48,018 | $5,036,128 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 42,242 | $4,685,905 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 39,495 | $4,507,959 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 42,507 | $4,100,651 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 47,705 | $4,083,071 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 148,348 | $3,941,607 | dollars, detected | |
| SPY | 78462F103 | SHS | 18,704 | $3,850,218 | dollars, detected | |
| ITT CORP | 450911201 | COM | 77,517 | $3,243,312 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 47,361 | $3,180,291 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 26,315 | $3,045,566 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 60,740 | $2,981,119 | dollars, detected | The CUSIP as filed is malformed. |
| NIKE,Inc. Class B | 654106103 | COM | 27,260 | $2,944,625 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,058 | $2,857,564 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 33,631 | $2,492,057 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 26,118 | $2,484,867 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,250 | $2,397,183 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 23,480 | $2,272,394 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 16,555 | $2,253,301 | dollars, detected | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 23,398 | $2,016,674 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 46,386 | $1,979,755 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,894 | $1,882,080 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,840 | $1,795,878 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 16,283 | $1,660,377 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,238 | $1,652,865 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,686 | $1,624,748 | dollars, detected | |
| FISERV INC | 337738108 | COM | 19,232 | $1,592,987 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 22,037 | $1,563,085 | dollars, detected | |
| CR BARD INC | 67383109 | COM | 8,911 | $1,521,107 | dollars, detected | The CUSIP as filed is malformed. |
| PPL CORP COM | 69351T106 | Stock | 47,117 | $1,388,538 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,540 | $1,376,968 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,828 | $1,362,226 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,891 | $1,346,209 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 23,833 | $1,316,535 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 22,558 | $1,300,018 | dollars, detected | The CUSIP as filed is malformed. |
| 38259p508 | COM | 2,353 | $1,270,714 | dollars, detected | ||
| Intel Corp | 458140100 | COM | 41,605 | $1,265,416 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,271 | $1,207,860 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 26,700 | $1,178,805 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 7,213 | $1,173,266 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,270 | $1,105,905 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,214 | $1,068,325 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,815 | $1,013,745 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,461 | $1,001,233 | dollars, detected | |
| XILINX INC | 983919101 | COM | 21,810 | $963,130 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,790 | $945,204 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 9,860 | $937,390 | dollars, detected | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 14,890 | $863,174 | dollars, detected | The CUSIP as filed is malformed. |
| ONEOK INC NEW | 682680103 | COM | 19,889 | $785,218 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,015 | $781,142 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 15,660 | $765,931 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,110 | $663,759 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 11,550 | $649,572 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 23,300 | $647,507 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,630 | $639,449 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 1,223 | $636,583 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,400 | $620,496 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 5,105 | $610,303 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 14,800 | $596,440 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,577 | $586,283 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 9,339 | $584,901 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,479 | $569,705 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 6,690 | $546,105 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 7,994 | $535,358 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,645 | $528,656 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,500 | $483,285 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,115 | $478,438 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,149 | $445,316 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,957 | $437,604 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,088 | $435,274 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,943 | $419,587 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 11,457 | $406,952 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 9,803 | $391,728 | dollars, detected | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,905 | $380,253 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,100 | $362,889 | dollars, detected | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 8,529 | $357,962 | dollars, detected | The CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,582 | $340,750 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,950 | $337,475 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,047 | $330,325 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,375 | $327,071 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 29,169 | $325,818 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,700 | $323,476 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,891 | $305,755 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,450 | $293,706 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 4,260 | $282,055 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 243 | $279,783 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 22,733 | $279,161 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $273,800 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 6,088 | $259,105 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,254 | $245,115 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 6,760 | $242,684 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,395 | $228,411 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,700 | $227,988 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,205 | $223,607 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,536 | $219,336 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,095 | $212,070 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,651 | $210,387 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,100 | $210,056 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 14,579 | $140,979 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-15-000003 | this filing | 2015-07-30 | acceptance time not in the bulk data set |