13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-12, with 132 holding rows worth $217,507,000.
- Accession
- 0001083323-18-000005
- Filer
- CIK 1083323
- Filed
- 2018-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 208 entries on the cover page, a total value of $217,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,506,659 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 | 278,457 | $23,674,415 | dollars, detected | |
| VGT | 92204A702 | SHS | 80,175 | $16,240,248 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 199,174 | $13,816,701 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 51,895 | $9,364,453 | dollars, detected | |
| Apple Inc | 037833100 | COM | 33,914 | $7,655,747 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 37,692 | $5,657,192 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 44,022 | $5,034,796 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 44,534 | $4,978,902 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,949 | $4,746,410 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 37,884 | $4,116,475 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,325 | $4,027,654 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 20,915 | $3,559,733 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 20,125 | $3,348,800 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 27,350 | $3,198,309 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,310 | $3,063,914 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 35,366 | $2,996,207 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,407 | $2,905,441 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,014 | $2,803,440 | dollars, detected | |
| FISERV INC | 337738108 | COM | 33,290 | $2,742,430 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,961 | $2,574,520 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,461 | $2,553,321 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 20,089 | $2,456,483 | dollars, detected | |
| SPY | 78462F103 | SHS | 8,407 | $2,444,083 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,159 | $2,392,448 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 17,794 | $2,377,990 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 22,550 | $2,218,243 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,866 | $2,193,578 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,822 | $2,165,202 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 27,352 | $2,153,149 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 13,115 | $2,135,515 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,035 | $2,085,750 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 28,730 | $2,061,091 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,714 | $1,889,118 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,451 | $1,813,845 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 20,247 | $1,811,904 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 905 | $1,795,520 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,950 | $1,720,880 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,660 | $1,484,005 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,729 | $1,417,867 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,525 | $1,334,643 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,013 | $1,293,520 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 27,832 | $1,285,560 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,923 | $1,284,903 | dollars, detected | |
| XILINX INC | 983919101 | COM | 15,911 | $1,275,585 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,140 | $1,271,901 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,359 | $1,173,240 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 972 | $1,160,052 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,731 | $1,159,053 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,259 | $1,141,146 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 14,019 | $1,131,053 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 13,621 | $1,008,635 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,484 | $934,927 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,725 | $917,084 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,855 | $895,905 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,925 | $890,825 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,216 | $875,612 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 11,908 | $873,571 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,816 | $855,935 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,400 | $852,572 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,176 | $848,151 | dollars, detected | |
| Intel Corp | 458140100 | COM | 16,743 | $791,777 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,000 | $748,980 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,953 | $747,742 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,039 | $729,040 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 10,719 | $726,641 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,520 | $711,242 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 21,503 | $670,679 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,394 | $662,000 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 3,162 | $653,459 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 51,303 | $579,211 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 12,300 | $574,287 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,329 | $565,872 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,208 | $549,894 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,610 | $547,905 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,950 | $533,632 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,825 | $529,744 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 12,200 | $528,382 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 786 | $512,889 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $510,630 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,295 | $510,031 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,950 | $495,219 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,886 | $482,799 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 7,896 | $481,024 | dollars, detected | |
| IJH | 464287507 | COM | 2,388 | $480,681 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,057 | $463,628 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,650 | $459,596 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 8,625 | $453,330 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,005 | $429,696 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,741 | $429,542 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 14,319 | $421,838 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,919 | $405,648 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,611 | $388,246 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 41,700 | $385,725 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,404 | $384,107 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 3,600 | $377,568 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,401 | $376,491 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 4,499 | $370,177 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,400 | $361,584 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,735 | $355,189 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 4,755 | $355,056 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,952 | $354,323 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,009 | $353,634 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 10,321 | $346,580 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,865 | $345,123 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,090 | $336,042 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,364 | $332,071 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,955 | $322,302 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 5,226 | $320,145 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,209 | $318,803 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 3,650 | $310,360 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 8,457 | $299,462 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 6,779 | $298,751 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,092 | $290,370 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 2,100 | $286,188 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 6,750 | $284,715 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,148 | $281,274 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,540 | $273,996 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 8,077 | $255,799 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,527 | $249,817 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,028 | $242,301 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,500 | $241,095 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $235,700 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 2,800 | $234,584 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,186 | $225,824 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,193 | $223,091 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,350 | $215,707 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 720 | $210,766 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,356 | $208,526 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,307 | $205,298 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800 | $204,552 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,200 | $201,120 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 14,579 | $117,507 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-18-000005 | this filing | 2018-10-12 | acceptance time not in the bulk data set |