13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-16, with 125 holding rows worth $201,337,000.
- Accession
- 0001083323-18-000004
- Filer
- CIK 1083323
- Filed
- 2018-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 201 entries on the cover page, a total value of $201,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,337,313 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 | 278,958 | $23,078,195 | dollars, detected | |
| VGT | 92204A702 | SHS | 82,194 | $14,909,992 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 204,003 | $13,760,003 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 53,153 | $9,016,343 | dollars, detected | |
| Apple Inc | 037833100 | COM | 34,998 | $6,478,480 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 45,614 | $4,965,996 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 34,936 | $4,627,274 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,760 | $4,221,013 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 42,369 | $4,178,007 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 38,639 | $3,812,897 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 21,487 | $3,515,059 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,770 | $3,464,478 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 28,026 | $2,937,405 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 20,137 | $2,900,734 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 36,131 | $2,878,918 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,472 | $2,791,357 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,699 | $2,786,923 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,355 | $2,679,361 | dollars, detected | |
| FISERV INC | 337738108 | COM | 34,856 | $2,582,481 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 19,745 | $2,496,360 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 18,294 | $2,323,704 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,011 | $2,207,299 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,508 | $2,176,627 | dollars, detected | |
| SPY | 78462F103 | SHS | 8,019 | $2,175,394 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,369 | $2,161,878 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,460 | $2,143,022 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 22,990 | $1,968,174 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,827 | $1,955,017 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,269 | $1,937,035 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 28,779 | $1,925,891 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 936 | $1,897,356 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 13,320 | $1,887,178 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 28,809 | $1,853,860 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,612 | $1,835,291 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,296 | $1,782,020 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 20,647 | $1,639,784 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,925 | $1,570,487 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,044 | $1,385,696 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,200 | $1,333,460 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,570 | $1,284,964 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 28,462 | $1,248,343 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,033 | $1,242,169 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,352 | $1,239,276 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,985 | $1,194,206 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,958 | $1,190,841 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,162 | $1,145,337 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 13,789 | $1,123,114 | dollars, detected | |
| XILINX INC | 983919101 | COM | 15,740 | $1,027,192 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 14,921 | $951,661 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,853 | $945,338 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,862 | $929,212 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,433 | $908,821 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 15,980 | $907,504 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,698 | $903,202 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 794 | $885,826 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,925 | $882,085 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 23,114 | $815,461 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,177 | $792,693 | dollars, detected | |
| Intel Corp | 458140100 | COM | 15,074 | $749,328 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 12,276 | $748,713 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 10,719 | $748,508 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 54,922 | $747,489 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,003 | $728,404 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,258 | $719,685 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 3,597 | $694,868 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,735 | $661,480 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,612 | $654,513 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,645 | $615,659 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,039 | $609,364 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,610 | $571,990 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 12,600 | $543,312 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,388 | $523,366 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,262 | $514,353 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 7,576 | $507,819 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 8,950 | $496,188 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,225 | $485,924 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,800 | $478,898 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,825 | $469,600 | dollars, detected | |
| IJH | 464287507 | COM | 2,394 | $466,303 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 41,700 | $461,619 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,939 | $460,512 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 786 | $451,926 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,254 | $443,267 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,603 | $438,473 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,302 | $433,893 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,960 | $422,472 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 14,394 | $405,767 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 12,578 | $403,880 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,550 | $394,451 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,563 | $392,821 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,350 | $381,854 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,264 | $375,801 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,535 | $370,693 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,741 | $357,528 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,636 | $357,482 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 4,755 | $346,497 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,401 | $345,610 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,224 | $337,184 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 4,499 | $336,255 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 10,032 | $329,150 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,748 | $325,845 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 6,151 | $321,513 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,364 | $318,384 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,667 | $314,079 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,955 | $313,319 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 5,950 | $312,375 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,009 | $305,165 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 8,379 | $303,990 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,116 | $286,556 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 6,750 | $276,750 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,436 | $273,587 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 8,505 | $271,309 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,148 | $268,908 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 3,650 | $265,136 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,512 | $243,206 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,028 | $239,454 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,500 | $237,225 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,602 | $236,488 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $230,600 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,869 | $214,111 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,594 | $213,819 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,491 | $204,520 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,350 | $202,876 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,200 | $200,436 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 14,579 | $117,069 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-18-000004 | this filing | 2018-07-16 | acceptance time not in the bulk data set |