13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-13, with 104 holding rows worth $195,304,000.
- Accession
- 0001083323-17-000004
- Filer
- CIK 1083323
- Filed
- 2017-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 176 entries on the cover page, a total value of $195,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,304,279 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 | 278,709 | $22,500,177 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 226,014 | $14,137,175 | dollars, detected | |
| VGT | 92204A702 | SHS | 89,545 | $12,611,518 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 65,182 | $9,253,889 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 53,943 | $6,229,878 | dollars, detected | |
| Apple Inc | 037833100 | COM | 36,813 | $5,301,808 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,722 | $4,606,233 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 46,985 | $4,406,253 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 36,408 | $3,868,350 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 42,274 | $3,567,503 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 129,022 | $3,484,885 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 26,679 | $3,299,658 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 39,813 | $3,203,354 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 23,933 | $3,190,029 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 21,135 | $3,072,606 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 9,355 | $2,957,209 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 42,760 | $2,947,447 | dollars, detected | |
| SPY | 78462F103 | SHS | 11,950 | $2,889,510 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 21,778 | $2,828,309 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 45,283 | $2,671,697 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,750 | $2,556,620 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 39,328 | $2,510,700 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 23,061 | $2,405,954 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 26,630 | $2,363,413 | dollars, detected | |
| FISERV INC | 337738108 | COM | 19,151 | $2,342,933 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,303 | $2,320,974 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,307 | $2,276,540 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,990 | $2,200,116 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 23,594 | $2,166,637 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,317 | $2,129,788 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 31,373 | $2,098,226 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,496 | $2,024,934 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,050 | $1,964,046 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,052 | $1,886,056 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,898 | $1,809,213 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,264 | $1,683,413 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,942 | $1,653,445 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,974 | $1,617,238 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,627 | $1,554,795 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,355 | $1,525,286 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,285 | $1,325,423 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,024 | $1,296,736 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 14,851 | $1,236,049 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,836 | $1,203,938 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 15,253 | $1,135,891 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 10,007 | $1,089,862 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,501 | $1,087,823 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,016 | $1,060,436 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 36,619 | $1,036,318 | dollars, detected | |
| XILINX INC | 983919101 | COM | 15,344 | $986,926 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,188 | $924,233 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,014 | $921,452 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,924 | $889,488 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 13,502 | $888,971 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,149 | $867,132 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,630 | $863,642 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 20,987 | $811,357 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,167 | $773,821 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,460 | $755,443 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 15,076 | $732,845 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,740 | $729,154 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 16,200 | $726,570 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,095 | $671,393 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 15,804 | $635,005 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,878 | $628,385 | dollars, detected | |
| Intel Corp | 458140100 | COM | 18,261 | $616,127 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 11,277 | $588,209 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,535 | $569,525 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,634 | $527,090 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,750 | $515,218 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 13,242 | $499,621 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 17,150 | $497,693 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,184 | $487,662 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,720 | $487,267 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,650 | $469,386 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,822 | $404,594 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,150 | $396,182 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 5,081 | $393,930 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,969 | $378,136 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 5,245 | $366,154 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,550 | $360,129 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,959 | $360,111 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 14,400 | $349,344 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,424 | $346,616 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,300 | $346,110 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,765 | $338,209 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 6,300 | $335,916 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,603 | $332,744 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,645 | $330,625 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,201 | $296,637 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,100 | $283,340 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 2,093 | $278,264 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,050 | $274,034 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,227 | $262,877 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,400 | $261,562 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,651 | $235,301 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,000 | $233,520 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,536 | $229,135 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,574 | $222,012 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $214,450 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,039 | $211,199 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,450 | $206,552 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 5,810 | $202,130 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,000 | $200,560 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-17-000004 | this filing | 2017-07-13 | acceptance time not in the bulk data set |