13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 101 holding rows worth $172,892,887.
- Accession
- 0001083323-15-000004
- Filer
- CIK 1083323
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 172 entries on the cover page, a total value of $172,892,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,892,887 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 | 233,077 | $17,329,275 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 249,895 | $11,567,640 | dollars, detected | |
| VGT | 92204A702 | SHS | 100,137 | $10,013,700 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 76,295 | $8,990,603 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 60,700 | $5,724,010 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 69,657 | $5,639,430 | dollars, detected | |
| APPLE INC | 37833100 | COM | 44,795 | $4,940,889 | dollars, detected | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 47,548 | $4,587,431 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 39,774 | $4,064,903 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 46,935 | $3,999,331 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 144,823 | $3,652,436 | dollars, detected | |
| SPY | 78462F103 | SHS | 18,704 | $3,584,248 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 47,706 | $3,323,200 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,117 | $3,303,042 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 26,380 | $3,243,949 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 25,271 | $3,099,488 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 26,018 | $2,814,367 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,507 | $2,804,203 | dollars, detected | |
| ITT CORP | 450911201 | COM | 76,232 | $2,548,436 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 59,427 | $2,390,154 | dollars, detected | The CUSIP as filed is malformed. |
| Accenture Plc Class A | G1151C101 | COM | 23,610 | $2,319,918 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 32,982 | $2,207,815 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 16,780 | $2,188,112 | dollars, detected | The CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,889 | $1,949,991 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 23,785 | $1,876,161 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,666 | $1,793,358 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,398 | $1,792,379 | dollars, detected | |
| CR BARD INC | 67383109 | COM | 9,470 | $1,764,356 | dollars, detected | The CUSIP as filed is malformed. |
| FISERV INC | 337738108 | COM | 19,577 | $1,695,564 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 23,020 | $1,587,689 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,737 | $1,586,301 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 47,657 | $1,567,439 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 16,525 | $1,564,752 | dollars, detected | |
| 38259p508 | COM | 2,369 | $1,512,298 | dollars, detected | ||
| Vanguard Communication Services ETF | 92204A884 | SHS | 19,185 | $1,511,970 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,001 | $1,440,093 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,025 | $1,399,114 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 45,694 | $1,379,044 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 26,617 | $1,320,469 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 19,171 | $1,243,048 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 26,350 | $1,166,252 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,893 | $1,158,051 | dollars, detected | |
| Intel Corp | 458140100 | COM | 36,635 | $1,104,179 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,594 | $1,076,602 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 6,975 | $1,011,165 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,396 | $942,235 | dollars, detected | |
| XILINX INC | 983919101 | COM | 22,071 | $935,810 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,790 | $935,301 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 15,140 | $823,616 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 20,058 | $785,471 | dollars, detected | The CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,800 | $769,408 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,915 | $738,865 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 8,135 | $719,215 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 1,179 | $717,327 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,785 | $692,227 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 16,300 | $653,956 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 6,456 | $636,109 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 6,225 | $634,079 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 23,300 | $620,246 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 11,550 | $593,093 | dollars, detected | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 11,420 | $581,963 | dollars, detected | The CUSIP as filed is malformed. |
| ONEOK INC NEW | 682680103 | COM | 18,064 | $581,660 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 454 | $561,534 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,250 | $547,865 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 7,904 | $544,744 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,110 | $537,772 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 14,800 | $534,576 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 6,295 | $495,165 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,400 | $491,784 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,985 | $466,456 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,327 | $456,144 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,295 | $445,788 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,584 | $443,152 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,104 | $440,939 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,025 | $433,439 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 7,829 | $420,653 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,149 | $414,134 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 12,699 | $413,734 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,850 | $370,853 | dollars, detected | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 9,312 | $364,565 | dollars, detected | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,591 | $350,752 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,946 | $344,591 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,160 | $311,860 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 9,803 | $299,580 | dollars, detected | The CUSIP as filed is malformed. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 40,769 | $298,837 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,905 | $274,170 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $271,200 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 5,670 | $257,021 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 4,260 | $252,703 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,950 | $250,860 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,162 | $246,663 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,210 | $237,540 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,201 | $236,042 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 6,760 | $232,950 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,450 | $229,541 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,100 | $226,249 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,700 | $224,370 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,351 | $218,213 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,500 | $215,390 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,854 | $200,370 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 14,579 | $133,252 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-15-000004 | this filing | 2015-11-10 | acceptance time not in the bulk data set |