13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-07, with 109 holding rows worth $193,144,752 by the sum of the rows.
- Accession
- 0001083323-17-000003
- Filer
- CIK 1083323
- Filed
- 2017-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 181 entries on the cover page, a total value of $153,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,144,752 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 $153,145,000, 21% less than the sum of the rows, $193,144,752. 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 | 281,505 | $23,086,225 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 219,901 | $13,297,413 | dollars, detected | |
| VGT | 92204A702 | SHS | 88,768 | $12,039,604 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 64,826 | $8,976,456 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 54,249 | $6,068,293 | dollars, detected | |
| Apple Inc | 037833100 | COM | 37,348 | $5,365,414 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,774 | $4,238,621 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 36,735 | $4,165,382 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 46,813 | $4,160,272 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 128,193 | $3,820,152 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 42,355 | $3,622,623 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 28,495 | $3,415,980 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 41,083 | $3,225,016 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 23,895 | $2,983,768 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 20,882 | $2,845,173 | dollars, detected | |
| SPY | 78462F103 | SHS | 11,994 | $2,827,466 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 42,838 | $2,823,452 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 21,693 | $2,699,260 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 40,530 | $2,669,306 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 45,899 | $2,557,951 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 23,281 | $2,499,681 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 9,700 | $2,410,838 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,754 | $2,334,841 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,667 | $2,224,302 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,244 | $2,220,887 | dollars, detected | |
| FISERV INC | 337738108 | COM | 19,236 | $2,218,103 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 23,042 | $2,185,994 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,654 | $2,183,086 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,065 | $2,177,674 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 26,717 | $2,152,321 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,073 | $2,008,013 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,035 | $1,842,269 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 30,409 | $1,819,067 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,218 | $1,798,575 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,499 | $1,782,380 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,124 | $1,670,446 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,007 | $1,531,979 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,084 | $1,389,777 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,441 | $1,369,613 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,627 | $1,318,031 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 37,568 | $1,290,085 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,910 | $1,288,523 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,285 | $1,274,077 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,569 | $1,209,325 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 14,585 | $1,204,576 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 15,182 | $1,185,714 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 15,528 | $1,109,010 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 28,274 | $1,057,165 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 9,965 | $1,055,493 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,116 | $1,010,848 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,450 | $957,530 | dollars, detected | |
| XILINX INC | 983919101 | COM | 14,819 | $857,872 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,034 | $857,765 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,220 | $851,392 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,704 | $831,950 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,336 | $821,101 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,243 | $769,830 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,345 | $756,639 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 18,256 | $748,862 | dollars, detected | |
| Intel Corp | 458140100 | COM | 20,641 | $744,521 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,262 | $740,048 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 15,827 | $702,877 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 16,450 | $698,138 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,320 | $677,728 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 12,024 | $666,611 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,195 | $654,408 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,570 | $590,315 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,584 | $583,025 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 13,489 | $560,468 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,360 | $551,902 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 17,150 | $545,370 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,550 | $509,832 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,607 | $500,969 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 4,150 | $492,190 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,650 | $471,730 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,720 | $437,875 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 5,081 | $417,710 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,892 | $415,036 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,184 | $412,678 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,246 | $401,250 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,150 | $397,969 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,200 | $396,032 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 5,245 | $354,562 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,100 | $352,898 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,059 | $342,516 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 14,400 | $339,696 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,424 | $337,872 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,603 | $331,496 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 6,300 | $322,497 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,693 | $320,954 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,457 | $315,222 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 5,599 | $309,009 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,765 | $302,397 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,201 | $287,898 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,700 | $287,023 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,400 | $273,904 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,100 | $272,304 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 2,098 | $249,012 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,498 | $244,260 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,070 | $230,702 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,651 | $229,885 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,500 | $228,960 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,450 | $218,592 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,536 | $218,063 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,850 | $216,359 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,400 | $209,494 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 5,985 | $209,355 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,100 | $204,459 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,075 | $203,220 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-17-000003 | this filing | 2017-04-07 | acceptance time not in the bulk data set |