13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-25, with 124 holding rows worth $223,424,000.
- Accession
- 0001083323-19-000003
- Filer
- CIK 1083323
- Filed
- 2019-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 200 entries on the cover page, a total value of $223,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,424,738 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 | 291,131 | $22,309,369 | dollars, detected | |
| VGT | 92204A702 | SHS | 76,618 | $16,157,970 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 209,472 | $14,455,663 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 53,321 | $9,565,255 | dollars, detected | |
| Apple Inc | 037833100 | COM | 34,524 | $6,832,990 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 37,931 | $6,582,925 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 44,019 | $5,772,211 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 39,269 | $5,612,325 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 39,074 | $5,234,353 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 28,101 | $4,906,153 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,940 | $4,512,004 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,510 | $4,493,202 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 22,338 | $4,127,393 | dollars, detected | |
| SPY | 78462F103 | SHS | 13,547 | $3,969,271 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 30,864 | $3,840,716 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 26,982 | $3,767,766 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,675 | $3,085,235 | dollars, detected | |
| FISERV INC | 337738108 | COM | 33,798 | $3,081,026 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,041 | $2,948,841 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 34,900 | $2,929,855 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,710 | $2,844,947 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,586 | $2,800,121 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,853 | $2,612,384 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 36,176 | $2,533,405 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 13,995 | $2,366,694 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,035 | $2,352,331 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,372 | $2,244,762 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 22,819 | $2,222,342 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,668 | $2,208,698 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,226 | $1,902,316 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 12,217 | $1,799,442 | dollars, detected | |
| XILINX INC | 983919101 | COM | 13,979 | $1,648,404 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,696 | $1,620,757 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,872 | $1,617,319 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,849 | $1,614,130 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 15,518 | $1,434,484 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 27,600 | $1,405,392 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 745 | $1,396,659 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,918 | $1,372,506 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 12,017 | $1,327,758 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,477 | $1,303,198 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,183 | $1,295,050 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,926 | $1,232,430 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,331 | $1,231,456 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,558 | $1,200,470 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,400 | $1,176,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,465 | $1,125,224 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 12,974 | $1,091,113 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 19,792 | $1,078,466 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 993 | $1,073,344 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,559 | $1,052,818 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,009 | $998,444 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,027 | $993,782 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,631 | $990,849 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,235 | $981,675 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,358 | $976,107 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 12,021 | $930,065 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,434 | $924,261 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,023 | $909,487 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,908 | $854,633 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,815 | $849,302 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 9,561 | $835,632 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,000 | $825,990 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,466 | $824,050 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 11,884 | $817,738 | dollars, detected | |
| Intel Corp | 458140100 | COM | 15,878 | $760,080 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,394 | $726,460 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 23,264 | $674,656 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,010 | $658,997 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 13,700 | $648,695 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,359 | $622,816 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,974 | $617,581 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $582,330 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 6,425 | $557,883 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,930 | $552,912 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 786 | $535,352 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 23,871 | $534,710 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,715 | $528,867 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 19,778 | $524,513 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 3,291 | $518,497 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,893 | $513,598 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 10,425 | $505,196 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,884 | $501,470 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,803 | $484,671 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,510 | $473,407 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,005 | $459,614 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,875 | $457,544 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 10,029 | $450,402 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,725 | $446,437 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,094 | $423,236 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 4,549 | $410,775 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,026 | $405,799 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,125 | $401,266 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 2,100 | $394,296 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,401 | $391,659 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 5,570 | $364,724 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,570 | $363,469 | dollars, detected | |
| IJH | 464287507 | COM | 1,840 | $357,439 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,250 | $356,363 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,179 | $355,412 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,324 | $352,492 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,300 | $345,436 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 7,932 | $335,365 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,810 | $329,984 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 8,275 | $319,332 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,700 | $318,539 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,735 | $315,458 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 9,056 | $303,466 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 28,371 | $297,896 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,148 | $288,064 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 7,245 | $287,916 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 10,700 | $284,727 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,400 | $281,120 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,028 | $267,191 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 3,714 | $266,517 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,324 | $263,711 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,962 | $260,686 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,912 | $256,108 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $255,200 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,200 | $245,832 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,259 | $242,962 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800 | $239,904 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,943 | $212,528 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 720 | $212,220 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-19-000003 | this filing | 2019-07-25 | acceptance time not in the bulk data set |