13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-07, with 106 holding rows worth $181,913,000.
- Accession
- 0001083323-16-000009
- Filer
- CIK 1083323
- Filed
- 2016-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 178 entries on the cover page, a total value of $181,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,913,253 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 | 283,228 | $24,720,140 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 222,421 | $10,978,700 | dollars, detected | |
| VGT | 92204A702 | SHS | 84,072 | $10,119,747 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 65,496 | $8,235,467 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 57,294 | $6,231,869 | dollars, detected | |
| APPLE INC | 37833100 | COM | 40,741 | $4,605,770 | dollars, detected | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 133,873 | $3,965,318 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 44,292 | $3,941,545 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 46,314 | $3,830,168 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,997 | $3,758,895 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 52,222 | $3,683,218 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 37,564 | $3,488,193 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 44,407 | $3,481,065 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 27,734 | $3,388,263 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 31,599 | $2,730,153 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 22,572 | $2,631,670 | dollars, detected | |
| SPY | 78462F103 | SHS | 12,129 | $2,623,503 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 20,354 | $2,557,481 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 47,758 | $2,514,459 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 23,171 | $2,422,065 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,027 | $2,390,194 | dollars, detected | |
| CR BARD INC | 67383109 | COM | 10,323 | $2,315,243 | dollars, detected | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 38,813 | $2,235,629 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 15,040 | $2,172,829 | dollars, detected | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 20,454 | $2,105,125 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,603 | $2,092,968 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,962 | $2,072,994 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,141 | $2,004,134 | dollars, detected | |
| FISERV INC | 337738108 | COM | 19,124 | $1,902,265 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,357 | $1,834,231 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,835 | $1,783,898 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,077 | $1,770,427 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,001 | $1,765,320 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,420 | $1,612,363 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 45,762 | $1,581,993 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 963 | $1,417,045 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,967 | $1,404,024 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,305 | $1,398,142 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 32,144 | $1,359,370 | dollars, detected | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 27,145 | $1,282,058 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 35,576 | $1,271,486 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,922 | $1,247,216 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 15,213 | $1,196,350 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,719 | $1,129,064 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,305 | $1,099,072 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 15,838 | $1,001,437 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,337 | $984,850 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,150 | $930,231 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 25,180 | $902,451 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 10,404 | $902,443 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,149 | $893,107 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,394 | $867,730 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 16,384 | $841,973 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 8,467 | $825,787 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,911 | $809,870 | dollars, detected | |
| XILINX INC | 983919101 | COM | 14,378 | $781,301 | dollars, detected | |
| Intel Corp | 458140100 | COM | 19,773 | $746,431 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,861 | $728,041 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,510 | $716,413 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 16,600 | $702,512 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,270 | $652,483 | dollars, detected | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 10,015 | $650,174 | dollars, detected | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 4,950 | $636,966 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 15,039 | $610,734 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,771 | $577,003 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,094 | $564,040 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,643 | $531,706 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,467 | $511,669 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 4,150 | $501,445 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,465 | $470,818 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,278 | $469,528 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 18,150 | $469,178 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,600 | $463,842 | dollars, detected | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 10,616 | $423,366 | dollars, detected | The CUSIP as filed is malformed. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,681 | $411,479 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 5,925 | $406,929 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,475 | $400,876 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 8,940 | $395,863 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,900 | $393,176 | dollars, detected | |
| Deere & Company | 244199105 | COM | 4,000 | $341,400 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 5,475 | $338,574 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 9,603 | $337,641 | dollars, detected | The CUSIP as filed is malformed. |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,950 | $336,494 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,760 | $326,060 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,450 | $324,494 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 4,917 | $314,049 | dollars, detected | The CUSIP as filed is malformed. |
| Lowes Companies,Inc. | 548661107 | COM | 4,323 | $312,164 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,424 | $309,805 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,177 | $308,360 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,100 | $304,031 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,500 | $289,305 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,765 | $286,212 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,015 | $283,599 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,201 | $268,660 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,500 | $268,565 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 6,300 | $266,742 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,203 | $239,024 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,400 | $238,612 | dollars, detected | |
| Bank of America | 60505104 | COM | 14,537 | $227,504 | dollars, detected | The CUSIP as filed is malformed. |
| AON PLC | G0408V102 | SHS CL A | 1,953 | $219,693 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,249 | $215,539 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,651 | $213,705 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $207,950 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,536 | $207,323 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,100 | $206,429 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 14,579 | $194,338 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-16-000009 | this filing | 2016-10-07 | acceptance time not in the bulk data set |