13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-10, with 105 holding rows worth $200,314,334 by the sum of the rows.
- Accession
- 0001083323-18-000001
- Filer
- CIK 1083323
- Filed
- 2018-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 197 entries on the cover page, a total value of $208,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,314,334 with VALUE read as dollars, detected, 13F file number 028-04759. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $208,724,000, 4% more than the sum of the rows, $200,314,334. 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 | 277,757 | $22,770,519 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 225,327 | $14,727,372 | dollars, detected | |
| VGT | 92204A702 | SHS | 88,668 | $13,476,649 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 64,950 | $9,309,933 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 54,578 | $6,081,626 | dollars, detected | |
| Apple Inc | 037833100 | COM | 36,349 | $5,602,108 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 45,142 | $4,750,744 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,106 | $4,307,265 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 42,696 | $3,662,463 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 26,711 | $3,607,855 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 36,134 | $3,561,729 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 23,803 | $3,373,837 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 39,636 | $3,223,200 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 21,953 | $3,201,186 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 41,959 | $3,125,526 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 21,167 | $3,017,356 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 124,094 | $3,000,593 | dollars, detected | |
| SPY | 78462F103 | SHS | 11,855 | $2,978,332 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 8,945 | $2,866,873 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 22,370 | $2,628,475 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,608 | $2,539,462 | dollars, detected | |
| FISERV INC | 337738108 | COM | 19,482 | $2,512,399 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,080 | $2,474,736 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,811 | $2,374,865 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 45,644 | $2,366,642 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,865 | $2,358,412 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 30,917 | $2,248,903 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,525 | $2,214,284 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 23,395 | $2,158,423 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,857 | $2,110,144 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 26,830 | $2,086,569 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 32,266 | $2,043,083 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,329 | $2,033,353 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,187 | $2,002,203 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,180 | $1,998,246 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,054 | $1,929,684 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,291 | $1,774,748 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,122 | $1,704,808 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,124 | $1,703,698 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,768 | $1,611,233 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,965 | $1,516,363 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 11,212 | $1,300,256 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,285 | $1,252,748 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,204 | $1,250,613 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 14,499 | $1,204,722 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,604 | $1,203,698 | dollars, detected | |
| XILINX INC | 983919101 | COM | 16,247 | $1,150,775 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,672 | $1,043,010 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,666 | $996,657 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,218 | $991,646 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 15,253 | $967,345 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 33,566 | $951,932 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,797 | $948,158 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 984 | $943,764 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,056 | $905,844 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,411 | $888,309 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 12,532 | $874,232 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,930 | $860,324 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,270 | $774,250 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,055 | $766,415 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 13,637 | $727,670 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 15,950 | $717,910 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,731 | $707,385 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 11,830 | $655,500 | dollars, detected | |
| Intel Corp | 458140100 | COM | 16,876 | $642,638 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,950 | $603,681 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,720 | $597,139 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,535 | $594,554 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 16,950 | $553,418 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,332 | $552,611 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 13,049 | $511,129 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,159 | $494,952 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,912 | $441,213 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,850 | $429,462 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 5,081 | $406,175 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,150 | $394,323 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,959 | $391,298 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,080 | $386,683 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 5,245 | $386,242 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,550 | $377,685 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,603 | $369,043 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 14,400 | $364,896 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,121 | $362,516 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,424 | $360,172 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 8,018 | $354,957 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 9,337 | $354,340 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,300 | $347,521 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,739 | $336,469 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 6,300 | $332,640 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,675 | $330,363 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,451 | $327,120 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,765 | $325,537 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 2,108 | $307,979 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,400 | $304,776 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,950 | $298,600 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,100 | $296,081 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,536 | $248,068 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,651 | $242,697 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $240,750 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,034 | $238,046 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,144 | $236,421 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 5,650 | $225,605 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,500 | $209,610 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 5,810 | $209,334 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,234 | $208,528 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-18-000001 | this filing | 2018-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001083323-18-000002 | base | 2018-01-11 | acceptance time not in the bulk data set |