13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-22, with 99 holding rows worth $179,737,272.
- Accession
- 0001083323-16-000006
- Filer
- CIK 1083323
- Filed
- 2016-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 169 entries on the cover page, a total value of $179,737,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,737,272 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 | 283,453 | $23,693,836 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 245,487 | $11,380,777 | dollars, detected | |
| VGT | 92204A702 | SHS | 94,253 | $10,323,531 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 71,299 | $8,845,354 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 60,782 | $6,228,939 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 46,015 | $4,773,136 | dollars, detected | |
| APPLE INC | 37833100 | COM | 42,750 | $4,659,323 | dollars, detected | The CUSIP as filed is malformed. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 67,691 | $4,649,695 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 45,746 | $4,339,466 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 128,597 | $4,088,099 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 39,494 | $3,922,149 | dollars, detected | |
| SPY | 78462F103 | SHS | 18,738 | $3,851,034 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,650 | $3,768,765 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 46,521 | $3,557,926 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 52,034 | $3,198,530 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 27,693 | $3,195,772 | dollars, detected | |
| CR BARD INC | 67383109 | COM | 12,179 | $2,468,318 | dollars, detected | The CUSIP as filed is malformed. |
| Medtronic Plc | G5960L103 | COM | 32,820 | $2,461,500 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 24,510 | $2,453,206 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 20,573 | $2,451,273 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 21,044 | $2,357,980 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 15,440 | $2,190,627 | dollars, detected | The CUSIP as filed is malformed. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,279 | $2,163,354 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,630 | $2,006,427 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,695 | $2,000,478 | dollars, detected | |
| FISERV INC | 337738108 | COM | 19,482 | $1,998,463 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 20,769 | $1,981,362 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20,074 | $1,861,261 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,297 | $1,820,185 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 43,326 | $1,812,326 | dollars, detected | The CUSIP as filed is malformed. |
| PPL CORP COM | 69351T106 | Stock | 46,630 | $1,775,204 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,108 | $1,762,372 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,195 | $1,746,265 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,409 | $1,696,343 | dollars, detected | |
| ITT CORP | 450911201 | COM | 45,090 | $1,663,370 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 29,005 | $1,601,946 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,104 | $1,456,334 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,860 | $1,427,646 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,086 | $1,399,810 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 18,581 | $1,370,349 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,053 | $1,341,871 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,705 | $1,148,378 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 36,077 | $1,133,179 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 27,105 | $1,131,634 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 16,263 | $1,019,040 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,800 | $880,640 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,165 | $867,867 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,987 | $864,193 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,615 | $850,392 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,351 | $800,680 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 16,197 | $790,576 | dollars, detected | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 15,600 | $723,684 | dollars, detected | |
| XILINX INC | 983919101 | COM | 15,219 | $721,837 | dollars, detected | |
| Intel Corp | 458140100 | COM | 21,433 | $693,358 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,995 | $636,002 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,351 | $580,554 | dollars, detected | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 10,025 | $579,646 | dollars, detected | The CUSIP as filed is malformed. |
| TARGET CORP COM | 87612E106 | Stock | 6,605 | $543,459 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 4,475 | $512,164 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,570 | $504,308 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,439 | $499,627 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,067 | $486,034 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 19,150 | $475,112 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,250 | $460,110 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,653 | $455,664 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,400 | $452,592 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,495 | $452,294 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,615 | $434,969 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 11,054 | $432,985 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 8,740 | $422,666 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,516 | $398,123 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 12,959 | $386,955 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,459 | $382,178 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,980 | $374,527 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 9,100 | $372,281 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,828 | $365,722 | dollars, detected | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 9,797 | $360,824 | dollars, detected | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 6,994 | $357,673 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 5,700 | $348,270 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 9,100 | $346,619 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,200 | $336,628 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,726 | $310,190 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,975 | $306,035 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 9,803 | $295,855 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,424 | $294,270 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,055 | $284,105 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,700 | $283,240 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $270,950 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,201 | $260,081 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,500 | $256,940 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,850 | $244,135 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,203 | $226,838 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,279 | $217,886 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,625 | $209,230 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,600 | $205,200 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,250 | $200,925 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,651 | $200,151 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,150 | $179,181 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 14,579 | $164,014 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-16-000006 | this filing | 2016-04-22 | acceptance time not in the bulk data set |