13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-23, with 122 holding rows worth $188,310,000.
- Accession
- 0001083323-19-000001
- Filer
- CIK 1083323
- Filed
- 2019-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 196 entries on the cover page, a total value of $188,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,310,219 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 | 276,599 | $18,861,286 | dollars, detected | |
| VGT | 92204A702 | SHS | 79,139 | $13,202,759 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 213,074 | $12,648,073 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 54,727 | $8,237,508 | dollars, detected | |
| Apple Inc | 037833100 | COM | 36,502 | $5,757,826 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 38,990 | $5,144,341 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 44,977 | $4,969,059 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 41,700 | $4,235,469 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 39,519 | $4,075,200 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,366 | $3,913,179 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,958 | $3,722,328 | dollars, detected | |
| SPY | 78462F103 | SHS | 13,763 | $3,439,649 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 22,182 | $3,127,884 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,310 | $3,125,996 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 27,245 | $2,987,414 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 36,200 | $2,683,868 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,558 | $2,673,007 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 19,949 | $2,635,661 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,366 | $2,519,077 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,534 | $2,462,579 | dollars, detected | |
| FISERV INC | 337738108 | COM | 32,773 | $2,408,487 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 21,423 | $2,330,608 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,726 | $2,328,929 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,345 | $2,315,108 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 23,058 | $2,097,356 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,932 | $1,916,324 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 29,003 | $1,900,276 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 14,471 | $1,869,363 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,459 | $1,861,524 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,541 | $1,786,973 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 12,832 | $1,773,767 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 32,835 | $1,709,390 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,006 | $1,574,827 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 835 | $1,438,221 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,410 | $1,411,901 | dollars, detected | |
| XILINX INC | 983919101 | COM | 16,204 | $1,380,095 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,142 | $1,361,756 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,981 | $1,331,874 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 27,832 | $1,317,845 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,763 | $1,266,813 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,965 | $1,128,033 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,213 | $1,126,827 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 17,569 | $1,125,997 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,046 | $1,083,248 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,184 | $1,062,535 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,597 | $1,049,209 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,533 | $1,021,375 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,709 | $994,846 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,509 | $942,303 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,378 | $934,126 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,351 | $922,649 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,999 | $907,005 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 12,379 | $895,373 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 13,621 | $846,273 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,801 | $799,831 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,400 | $791,812 | dollars, detected | |
| Intel Corp | 458140100 | COM | 16,283 | $764,161 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 15,155 | $748,505 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,240 | $744,584 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,925 | $729,353 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,739 | $708,670 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 28,414 | $700,121 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 8,920 | $665,164 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,312 | $604,619 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,520 | $601,079 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 10,914 | $588,811 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,335 | $582,313 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,178 | $581,562 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,394 | $576,141 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $564,360 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,000 | $558,060 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,881 | $511,579 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,296 | $509,924 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 11,900 | $507,654 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 786 | $489,930 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 12,225 | $478,609 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 3,084 | $472,931 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,470 | $461,141 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,285 | $457,938 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,575 | $454,084 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,681 | $432,337 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,825 | $425,106 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 2,177 | $413,456 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 8,575 | $395,136 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,800 | $388,032 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,005 | $378,473 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,865 | $371,735 | dollars, detected | |
| IJH | 464287507 | COM | 2,233 | $370,812 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 2,100 | $368,844 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,687 | $367,331 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,892 | $362,540 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 19,264 | $361,392 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,393 | $360,373 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 4,449 | $354,140 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,244 | $336,130 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,401 | $333,128 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,404 | $332,298 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,079 | $308,998 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 10,636 | $303,552 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,955 | $303,035 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,380 | $301,308 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,439 | $300,343 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 4,735 | $297,027 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,300 | $288,066 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 8,457 | $287,961 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 3,650 | $286,598 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,735 | $272,759 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,009 | $264,955 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,028 | $261,316 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 3,600 | $252,900 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 5,226 | $252,259 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 6,806 | $245,561 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 32,099 | $242,989 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 6,750 | $233,955 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $230,350 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,036 | $226,911 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,148 | $224,733 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,587 | $224,367 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 9,294 | $220,546 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,400 | $218,456 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,200 | $208,584 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800 | $205,092 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-19-000001 | this filing | 2019-01-23 | acceptance time not in the bulk data set |