13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-10, with 127 holding rows worth $219,966,000.
- Accession
- 0001083323-19-000002
- Filer
- CIK 1083323
- Filed
- 2019-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 203 entries on the cover page, a total value of $219,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,966,345 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 | 294,276 | $23,777,501 | dollars, detected | |
| VGT | 92204A702 | SHS | 77,741 | $15,597,177 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 214,108 | $13,818,531 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 54,714 | $9,433,241 | dollars, detected | |
| Apple Inc | 037833100 | COM | 35,008 | $6,649,769 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 38,479 | $6,010,035 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 44,266 | $5,424,798 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 39,166 | $5,170,696 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 30,315 | $4,817,659 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 40,217 | $4,743,193 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 26,764 | $4,616,255 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,832 | $4,489,497 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 22,476 | $3,956,225 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 31,133 | $3,834,962 | dollars, detected | |
| SPY | 78462F103 | SHS | 13,560 | $3,830,429 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,591 | $3,049,322 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 27,429 | $3,045,442 | dollars, detected | |
| FISERV INC | 337738108 | COM | 34,299 | $3,027,916 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 35,583 | $2,996,444 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,863 | $2,872,507 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,303 | $2,751,615 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,049 | $2,750,613 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,603 | $2,500,910 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,438 | $2,343,160 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 36,542 | $2,273,644 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,060 | $2,221,843 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 13,119 | $2,193,497 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,255 | $2,123,153 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 23,299 | $2,122,073 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,317 | $2,028,010 | dollars, detected | |
| XILINX INC | 983919101 | COM | 14,269 | $1,809,166 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 12,604 | $1,765,568 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,283 | $1,721,041 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,288 | $1,672,268 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,827 | $1,572,189 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 16,260 | $1,533,968 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,081 | $1,510,125 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,812 | $1,435,379 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,097 | $1,355,286 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 775 | $1,352,306 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 28,200 | $1,321,452 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,761 | $1,225,140 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 22,035 | $1,188,347 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,141 | $1,178,396 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 12,017 | $1,172,018 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 998 | $1,170,964 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,023 | $1,161,050 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,553 | $1,137,020 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,432 | $1,095,915 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,659 | $1,070,652 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,438 | $1,041,928 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,400 | $1,012,200 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 12,499 | $999,170 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,815 | $955,938 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,525 | $953,653 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,009 | $936,132 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,367 | $918,793 | dollars, detected | |
| Intel Corp | 458140100 | COM | 17,078 | $917,089 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 12,021 | $899,411 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,839 | $885,438 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,247 | $842,726 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 13,990 | $803,446 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,397 | $788,334 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 8,962 | $778,888 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 11,084 | $774,107 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,143 | $769,025 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,394 | $701,898 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,000 | $670,800 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 23,264 | $641,854 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,010 | $625,341 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 24,329 | $601,656 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,890 | $599,760 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,974 | $564,763 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,295 | $557,770 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,984 | $543,327 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,710 | $540,759 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 3,222 | $518,162 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 10,425 | $511,763 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,893 | $494,023 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $493,740 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,715 | $493,686 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 17,708 | $491,220 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 786 | $481,346 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,725 | $478,129 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,405 | $467,238 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 10,400 | $450,320 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,106 | $449,133 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 6,425 | $448,465 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,003 | $438,209 | dollars, detected | |
| IJH | 464287507 | COM | 2,232 | $422,741 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,844 | $397,600 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 4,399 | $391,643 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,650 | $386,741 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 2,100 | $383,670 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 9,483 | $376,096 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,401 | $372,886 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,369 | $366,515 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,125 | $366,176 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,570 | $365,957 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,193 | $360,550 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,300 | $352,736 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 11,478 | $325,746 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 7,387 | $321,852 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,179 | $321,810 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 7,932 | $317,121 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,870 | $310,606 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 30,471 | $304,406 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 5,143 | $298,294 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 9,506 | $298,108 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,083 | $295,119 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,735 | $293,701 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 3,751 | $276,524 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,028 | $272,520 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,700 | $269,747 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $261,550 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,148 | $261,259 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 6,054 | $257,113 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,962 | $248,068 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,644 | $246,756 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,400 | $246,302 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 5,800 | $240,004 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,200 | $231,984 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,314 | $224,300 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800 | $223,020 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,228 | $211,062 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 720 | $204,883 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 3,380 | $203,172 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-19-000002 | this filing | 2019-04-10 | acceptance time not in the bulk data set |