13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-03, with 110 holding rows worth $186,962,000.
- Accession
- 0001083323-17-000001
- Filer
- CIK 1083323
- Filed
- 2017-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 183 entries on the cover page, a total value of $186,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,962,308 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 | 283,351 | $25,575,261 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 218,983 | $12,996,641 | dollars, detected | |
| VGT | 92204A702 | SHS | 84,882 | $10,313,164 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 63,709 | $8,197,437 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 56,681 | $5,930,533 | dollars, detected | |
| Apple Inc | 037833100 | COM | 38,834 | $4,497,754 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,385 | $4,098,143 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 129,166 | $4,081,645 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 37,791 | $3,938,578 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 46,513 | $3,628,944 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,849 | $3,497,902 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 43,873 | $3,462,019 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 28,306 | $3,315,481 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 42,434 | $3,303,063 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 20,546 | $2,714,537 | dollars, detected | |
| SPY | 78462F103 | SHS | 12,049 | $2,693,313 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 22,969 | $2,660,958 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 22,254 | $2,619,296 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 21,887 | $2,533,421 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 39,856 | $2,476,651 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 46,912 | $2,384,537 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 22,342 | $2,237,552 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,315 | $2,208,480 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 9,600 | $2,156,736 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,438 | $2,151,558 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,687 | $2,129,314 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,125 | $2,118,375 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,765 | $2,080,440 | dollars, detected | |
| FISERV INC | 337738108 | COM | 19,359 | $2,057,474 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,380 | $1,907,486 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 26,617 | $1,895,929 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,079 | $1,845,447 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 29,451 | $1,750,273 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,037 | $1,682,974 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,238 | $1,608,822 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,024 | $1,501,245 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 43,867 | $1,493,671 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,040 | $1,386,874 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,742 | $1,382,489 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 35,801 | $1,362,586 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 15,477 | $1,299,294 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,768 | $1,275,286 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,520 | $1,149,819 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 15,813 | $1,069,275 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 12,585 | $1,038,640 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,305 | $1,034,294 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 26,702 | $1,025,624 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 9,806 | $1,016,686 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,337 | $960,506 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,350 | $934,031 | dollars, detected | |
| XILINX INC | 983919101 | COM | 14,458 | $872,830 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,245 | $854,312 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,064 | $821,216 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 20,060 | $773,715 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 13,244 | $760,338 | dollars, detected | |
| Intel Corp | 458140100 | COM | 20,961 | $760,256 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,410 | $732,016 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 16,450 | $682,017 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,839 | $672,160 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,914 | $658,869 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,139 | $628,463 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,195 | $617,904 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,559 | $615,303 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,845 | $614,201 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,270 | $611,262 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,052 | $592,718 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 13,539 | $575,814 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,626 | $546,098 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,470 | $523,117 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 6,859 | $495,426 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 17,150 | $495,292 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 4,150 | $486,339 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,221 | $484,271 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,720 | $463,032 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,165 | $448,672 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,550 | $432,135 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,459 | $421,029 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,490 | $412,774 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,900 | $401,856 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,200 | $390,208 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 5,281 | $375,585 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,370 | $368,962 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,603 | $358,960 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 5,475 | $350,181 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,152 | $340,637 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,707 | $339,328 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,765 | $320,824 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,424 | $320,386 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 14,400 | $318,240 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,517 | $311,455 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,100 | $308,672 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,700 | $302,058 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,387 | $300,651 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,535 | $295,682 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,950 | $281,359 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,500 | $276,345 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,201 | $272,661 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 6,300 | $270,459 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,100 | $267,499 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,500 | $258,400 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,400 | $248,098 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 2,118 | $236,221 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,249 | $224,343 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,750 | $221,088 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,651 | $217,321 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,330 | $217,106 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,475 | $213,865 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 3,345 | $212,307 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,004 | $205,971 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 6,085 | $203,543 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-17-000001 | this filing | 2017-02-03 | acceptance time not in the bulk data set |