13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-14, with 103 holding rows worth $180,015,000.
- Accession
- 0001083323-16-000007
- Filer
- CIK 1083323
- Filed
- 2016-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 171 entries on the cover page, a total value of $180,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,015,952 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 | 282,634 | $26,494,111 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 238,148 | $11,278,689 | dollars, detected | |
| VGT | 92204A702 | SHS | 88,003 | $9,424,241 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 68,925 | $8,407,471 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 57,412 | $6,082,227 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 43,887 | $4,432,587 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 54,862 | $4,158,539 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 42,146 | $4,035,058 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 40,261 | $3,938,331 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 125,078 | $3,937,456 | dollars, detected | |
| APPLE INC | 37833100 | COM | 40,595 | $3,880,882 | dollars, detected | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,512 | $3,744,306 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 45,812 | $3,397,876 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 27,549 | $3,121,026 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 51,457 | $2,840,427 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 31,701 | $2,750,696 | dollars, detected | |
| CR BARD INC | 67383109 | COM | 11,381 | $2,676,356 | dollars, detected | The CUSIP as filed is malformed. |
| Chubb Limited | H1467J104 | COM | 20,242 | $2,645,832 | dollars, detected | |
| SPY | 78462F103 | SHS | 12,138 | $2,542,608 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 21,221 | $2,468,427 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 23,942 | $2,361,400 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,103 | $2,231,619 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 15,290 | $2,213,839 | dollars, detected | The CUSIP as filed is malformed. |
| FISERV INC | 337738108 | COM | 19,419 | $2,111,428 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 19,687 | $2,063,788 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,847 | $2,017,493 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20,143 | $1,982,071 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,037 | $1,924,007 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 37,236 | $1,905,367 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,582 | $1,816,514 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 45,462 | $1,716,190 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,724 | $1,687,165 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,954 | $1,646,405 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,767 | $1,589,383 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,016 | $1,588,767 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 38,035 | $1,495,156 | dollars, detected | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,516 | $1,460,451 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,093 | $1,364,512 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,762 | $1,359,281 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 36,115 | $1,295,445 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 40,474 | $1,294,359 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 15,182 | $1,200,592 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 27,558 | $1,168,184 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,305 | $1,149,945 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,065 | $1,095,198 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 15,863 | $1,093,912 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,537 | $1,035,539 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,550 | $1,029,800 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,159 | $938,977 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,154 | $798,684 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,299 | $787,477 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 16,600 | $752,478 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 8,212 | $716,497 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,500 | $683,010 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 15,669 | $677,057 | dollars, detected | |
| XILINX INC | 983919101 | COM | 14,432 | $665,748 | dollars, detected | |
| Intel Corp | 458140100 | COM | 20,193 | $662,330 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,820 | $662,119 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,965 | $633,980 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 12,184 | $578,131 | dollars, detected | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 9,850 | $564,701 | dollars, detected | The CUSIP as filed is malformed. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,107 | $539,308 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 18,350 | $494,716 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,874 | $490,009 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 4,310 | $484,401 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,465 | $462,158 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 7,936 | $441,797 | dollars, detected | The CUSIP as filed is malformed. |
| TARGET CORP COM | 87612E106 | Stock | 6,230 | $434,979 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 9,090 | $430,230 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,525 | $424,198 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,600 | $413,180 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,509 | $407,666 | dollars, detected | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 10,347 | $401,981 | dollars, detected | The CUSIP as filed is malformed. |
| Lowes Companies,Inc. | 548661107 | COM | 4,828 | $382,233 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,346 | $376,070 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,950 | $374,022 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 5,475 | $364,581 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 9,803 | $348,105 | dollars, detected | The CUSIP as filed is malformed. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,050 | $345,233 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,723 | $344,874 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 6,281 | $336,473 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,940 | $319,298 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,424 | $299,752 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 6,500 | $299,650 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,100 | $280,917 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,227 | $274,715 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $268,900 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,201 | $266,451 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,960 | $257,771 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,600 | $254,688 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,550 | $254,058 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,800 | $250,332 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,900 | $250,125 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,400 | $246,582 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,534 | $242,977 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,203 | $231,217 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,500 | $225,095 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,334 | $217,343 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,400 | $213,010 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,955 | $207,519 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,651 | $204,113 | dollars, detected | |
| Bank of America | 60505104 | COM | 14,537 | $192,906 | dollars, detected | The CUSIP as filed is malformed. |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 14,579 | $186,174 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-16-000007 | this filing | 2016-07-14 | acceptance time not in the bulk data set |