13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-28, with 96 holding rows worth $179,805,384 by the sum of the rows.
- Accession
- 0001083323-16-000005
- Filer
- CIK 1083323
- Filed
- 2016-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 165 entries on the cover page, a total value of $479,605,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,805,384 with VALUE read as dollars, detected, 13F file number 028-04759. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $479,605,159, 167% more than the sum of the rows, $179,805,384. This page uses the sum of the rows.
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 | 284,181 | $22,151,909 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 247,298 | $11,981,589 | dollars, detected | |
| VGT | 92204A702 | SHS | 96,422 | $10,441,539 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 72,345 | $8,866,032 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 61,399 | $6,134,988 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 68,170 | $5,958,739 | dollars, detected | |
| APPLE INC | 37833100 | COM | 43,235 | $4,550,916 | dollars, detected | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 45,925 | $4,490,087 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 141,313 | $4,401,900 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 45,882 | $4,261,520 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 39,069 | $4,105,370 | dollars, detected | |
| SPY | 78462F103 | SHS | 18,604 | $3,792,797 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 47,473 | $3,681,531 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,007 | $3,459,193 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 51,722 | $3,232,625 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 23,869 | $3,165,985 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 25,915 | $3,103,580 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 27,144 | $2,836,549 | dollars, detected | |
| ITT CORP | 450911201 | COM | 71,955 | $2,613,406 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 55,574 | $2,495,829 | dollars, detected | The CUSIP as filed is malformed. |
| Medtronic Plc | G5960L103 | COM | 31,151 | $2,396,135 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,743 | $2,300,968 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,414 | $2,136,172 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,939 | $2,119,097 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,575 | $2,003,376 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,384 | $2,000,016 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 14,800 | $1,954,192 | dollars, detected | The CUSIP as filed is malformed. |
| CR BARD INC | 67383109 | COM | 9,698 | $1,837,189 | dollars, detected | The CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,360 | $1,830,485 | dollars, detected | |
| FISERV INC | 337738108 | COM | 19,697 | $1,801,488 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 16,141 | $1,671,723 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 46,584 | $1,589,912 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,614 | $1,561,901 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 17,357 | $1,561,435 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,170 | $1,469,065 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,096 | $1,446,242 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,096 | $1,397,345 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,113 | $1,394,346 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 26,107 | $1,351,038 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 24,225 | $1,344,003 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 18,472 | $1,288,422 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,640 | $1,239,493 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 36,298 | $1,195,294 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,488 | $1,127,993 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,790 | $1,036,459 | dollars, detected | |
| Intel Corp | 458140100 | COM | 30,068 | $1,035,843 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 6,716 | $924,256 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,183 | $897,755 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 15,140 | $881,299 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,800 | $869,376 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,957 | $817,343 | dollars, detected | |
| XILINX INC | 983919101 | COM | 15,573 | $731,464 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 15,800 | $678,768 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 13,900 | $618,133 | dollars, detected | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 907818108 | COM | 7,760 | $606,832 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 7,554 | $574,406 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 5,375 | $550,400 | dollars, detected | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 10,325 | $539,275 | dollars, detected | The CUSIP as filed is malformed. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,017 | $516,876 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,265 | $505,123 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,700 | $499,947 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 8,998 | $489,131 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,062 | $481,265 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,051 | $480,510 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 7,827 | $479,795 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,090 | $479,252 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 19,150 | $465,154 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 6,295 | $457,080 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 11,998 | $438,287 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,650 | $434,201 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 12,429 | $427,682 | dollars, detected | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 10,007 | $412,489 | dollars, detected | The CUSIP as filed is malformed. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,900 | $386,001 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 8,120 | $379,123 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,125 | $369,187 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 7,164 | $358,093 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,181 | $352,765 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 13,659 | $336,831 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,550 | $322,535 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,781 | $319,835 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 8,100 | $308,448 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 9,803 | $306,442 | dollars, detected | The CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,361 | $295,561 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,035 | $292,433 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,424 | $291,735 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 5,670 | $284,464 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,950 | $266,246 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,201 | $248,910 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 2,050 | $239,543 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,737 | $229,718 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,600 | $215,152 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,224 | $212,881 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,400 | $204,372 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,300 | $201,600 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,100 | $165,612 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 14,579 | $146,082 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-16-000005 | this filing | 2016-01-28 | acceptance time not in the bulk data set |