13F-HR/A filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-01-11, with 124 holding rows worth $208,724,000.
- Accession
- 0001083323-18-000002
- Filer
- CIK 1083323
- Filed
- 2018-01-11
- 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, amendment of type restatement, 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 $208,724,348 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 | 280,701 | $23,477,832 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 215,850 | $15,118,134 | dollars, detected | |
| VGT | 92204A702 | SHS | 87,769 | $14,458,187 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 59,450 | $9,272,416 | dollars, detected | |
| Apple Inc | 037833100 | COM | 36,469 | $6,171,649 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 48,427 | $5,807,365 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,710 | $4,555,525 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 39,315 | $4,482,697 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 45,628 | $3,903,019 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 40,719 | $3,779,537 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 23,262 | $3,561,180 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 31,690 | $3,406,992 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 21,527 | $3,301,381 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 23,017 | $2,881,498 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 19,551 | $2,856,987 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,970 | $2,769,896 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,607 | $2,746,214 | dollars, detected | |
| FISERV INC | 337738108 | COM | 19,382 | $2,541,562 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,765 | $2,530,278 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 40,222 | $2,515,886 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,989 | $2,420,534 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 31,567 | $2,348,900 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 32,165 | $2,331,963 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,539 | $2,279,008 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 21,597 | $2,253,863 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,702 | $2,221,976 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,393 | $2,158,511 | dollars, detected | |
| SPY | 78462F103 | SHS | 8,047 | $2,147,422 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 25,858 | $2,088,034 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,177 | $2,080,263 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 22,750 | $2,073,663 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,478 | $2,027,021 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,867 | $2,025,147 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,485 | $1,997,114 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,068 | $1,855,907 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,925 | $1,826,737 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 13,367 | $1,792,515 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,314 | $1,724,128 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 33,850 | $1,553,038 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,426 | $1,547,047 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 84,514 | $1,474,770 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,043 | $1,365,314 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,242 | $1,349,702 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,763 | $1,281,791 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,830 | $1,256,191 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 14,475 | $1,201,136 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 16,753 | $1,196,332 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,285 | $1,192,260 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,341 | $1,165,405 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 20,966 | $1,153,340 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,176 | $1,117,833 | dollars, detected | |
| XILINX INC | 983919101 | COM | 15,992 | $1,078,181 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,836 | $1,068,367 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,787 | $1,062,281 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,369 | $1,023,317 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 964 | $1,008,730 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,030 | $989,956 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 28,327 | $825,449 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,030 | $792,834 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,145 | $789,346 | dollars, detected | |
| Intel Corp | 458140100 | COM | 16,305 | $752,638 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 12,660 | $722,506 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,185 | $660,158 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,795 | $653,195 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 12,216 | $652,945 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,720 | $649,891 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 16,347 | $635,572 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 9,358 | $630,635 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,950 | $612,801 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,461 | $606,146 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,159 | $602,639 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 13,900 | $535,984 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,137 | $524,185 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 8,462 | $513,390 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,995 | $505,077 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,666 | $499,305 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,550 | $492,372 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,000 | $482,550 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,850 | $480,546 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 5,081 | $472,228 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 786 | $468,527 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,704 | $464,521 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,131 | $463,755 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,209 | $450,110 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,421 | $436,930 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 14,566 | $429,988 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,604 | $422,386 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,143 | $416,943 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,680 | $406,850 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,730 | $406,579 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,424 | $382,842 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,770 | $380,948 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 6,973 | $372,149 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 8,972 | $359,329 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,750 | $356,038 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,400 | $355,096 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,451 | $352,106 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,686 | $339,032 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 5,350 | $338,334 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,500 | $337,110 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,616 | $323,682 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,174 | $321,050 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 6,150 | $314,081 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 8,319 | $301,314 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 2,138 | $286,492 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,142 | $282,244 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,148 | $280,488 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,955 | $278,036 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 8,946 | $276,879 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $268,350 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 3,593 | $263,223 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,034 | $263,219 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,536 | $260,856 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,651 | $255,542 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,000 | $247,200 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,575 | $245,999 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,930 | $240,830 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,863 | $240,807 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,500 | $232,020 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,210 | $208,011 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,765 | $206,840 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 10,140 | $129,488 | dollars, detected | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 50,000 | $79,500 | dollars, detected | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 10,000 | $10,300 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-18-000001 | superseded | 2018-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001083323-18-000002 | this filing | 2018-01-11 | acceptance time not in the bulk data set |