13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-20, with 127 holding rows worth $207,201,000.
- Accession
- 0001083323-18-000003
- Filer
- CIK 1083323
- Filed
- 2018-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 203 entries on the cover page, a total value of $207,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,201,174 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 | 284,075 | $21,194,836 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 215,214 | $14,950,916 | dollars, detected | |
| VGT | 92204A702 | SHS | 87,184 | $14,908,464 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 57,072 | $9,052,761 | dollars, detected | |
| Apple Inc | 037833100 | COM | 38,042 | $6,382,686 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 48,466 | $5,290,064 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 39,121 | $4,679,654 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,542 | $4,471,894 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 45,433 | $4,146,670 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 41,148 | $4,028,800 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,643 | $3,783,440 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 23,403 | $3,592,361 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 21,653 | $3,129,075 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 30,285 | $3,041,825 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,720 | $2,821,021 | dollars, detected | |
| FISERV INC | 337738108 | COM | 38,177 | $2,722,402 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 19,612 | $2,682,333 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 39,682 | $2,636,472 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,078 | $2,634,248 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,055 | $2,604,211 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,209 | $2,431,825 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 21,148 | $2,411,718 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,484 | $2,370,987 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,514 | $2,363,808 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 1,064 | $2,213,535 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,621 | $2,170,894 | dollars, detected | |
| SPY | 78462F103 | SHS | 8,038 | $2,115,200 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 30,914 | $2,086,696 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,895 | $2,052,945 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 24,132 | $2,019,124 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 25,117 | $2,014,885 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 22,271 | $1,986,796 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 31,771 | $1,976,474 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,561 | $1,974,705 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,390 | $1,939,846 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 13,343 | $1,793,699 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,140 | $1,786,893 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,563 | $1,601,916 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,987 | $1,495,550 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,942 | $1,450,611 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,026 | $1,439,791 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,201 | $1,283,506 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,345 | $1,250,425 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 27,662 | $1,201,361 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 15,820 | $1,193,936 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,478 | $1,187,083 | dollars, detected | |
| XILINX INC | 983919101 | COM | 16,267 | $1,175,128 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,098 | $1,136,529 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,285 | $1,121,729 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,292 | $1,108,976 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 80,894 | $1,090,451 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,995 | $1,081,873 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 15,980 | $995,874 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 931 | $960,597 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,759 | $950,472 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4,142 | $893,926 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 14,921 | $831,249 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,095 | $814,671 | dollars, detected | |
| Intel Corp | 458140100 | COM | 15,128 | $787,866 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,003 | $769,284 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,137 | $759,405 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 24,874 | $753,682 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 12,546 | $751,756 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,680 | $747,608 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,785 | $734,163 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,970 | $659,711 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 15,700 | $634,594 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 11,102 | $631,926 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,317 | $627,019 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 9,364 | $606,600 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,612 | $603,680 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,159 | $564,709 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,101 | $519,722 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,610 | $515,119 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,875 | $500,825 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,266 | $496,424 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,225 | $493,518 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,050 | $484,550 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 786 | $482,950 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,284 | $471,111 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 8,950 | $469,070 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,939 | $459,601 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 12,784 | $455,750 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,350 | $436,671 | dollars, detected | |
| IJH | 464287507 | COM | 2,317 | $434,600 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 14,454 | $433,475 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,279 | $398,005 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,417 | $392,981 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,603 | $389,306 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,535 | $388,134 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,748 | $386,133 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,960 | $379,111 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,424 | $377,887 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,045 | $377,448 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,563 | $370,160 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,686 | $363,259 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,550 | $361,713 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,041 | $354,598 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 31,700 | $351,236 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 5,950 | $350,693 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,401 | $343,671 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 10,032 | $342,793 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,414 | $325,528 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 6,523 | $319,496 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 4,740 | $312,934 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,331 | $305,661 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 8,379 | $297,371 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 6,750 | $295,920 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 4,755 | $294,525 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,148 | $286,063 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,955 | $284,567 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,632 | $281,895 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,034 | $280,081 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 7,180 | $272,481 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,873 | $262,838 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,162 | $259,470 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,326 | $256,489 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,727 | $255,635 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,651 | $254,601 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,917 | $247,750 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $246,250 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,566 | $246,131 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,028 | $234,579 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,500 | $216,450 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,000 | $146,250 | dollars, detected | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 50,000 | $67,500 | dollars, detected | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 10,000 | $8,375 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-18-000003 | this filing | 2018-04-20 | acceptance time not in the bulk data set |