13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-25, with 117 holding rows worth $228,063,000.
- Accession
- 0001083323-19-000004
- Filer
- CIK 1083323
- Filed
- 2019-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 191 entries on the cover page, a total value of $228,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,063,889 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 | 285,784 | $20,179,208 | dollars, detected | |
| VGT | 92204A702 | SHS | 78,948 | $17,017,241 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 211,753 | $14,822,710 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 53,984 | $9,723,598 | dollars, detected | |
| Apple Inc | 037833100 | COM | 34,247 | $7,670,301 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 38,692 | $6,655,411 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 43,920 | $6,021,432 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 39,869 | $5,758,279 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 40,883 | $5,683,964 | dollars, detected | |
| SPY | 78462F103 | SHS | 17,552 | $5,208,907 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 28,249 | $4,779,731 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,698 | $4,736,971 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,061 | $4,537,588 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 22,600 | $4,347,110 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 31,563 | $3,743,372 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 27,842 | $3,628,370 | dollars, detected | |
| FISERV INC | 337738108 | COM | 34,833 | $3,608,350 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,819 | $3,405,172 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 35,157 | $3,301,945 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,614 | $3,192,060 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,100 | $3,113,994 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,327 | $3,007,945 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,215 | $2,690,705 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 36,446 | $2,517,689 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 22,593 | $2,454,051 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,085 | $2,305,902 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,304 | $2,229,293 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,241 | $1,994,043 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 12,110 | $1,955,038 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,844 | $1,944,365 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 11,565 | $1,873,299 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 28,876 | $1,746,420 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,124 | $1,741,574 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19,311 | $1,674,264 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,075 | $1,636,052 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 13,012 | $1,544,264 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 15,502 | $1,539,349 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 746 | $1,464,107 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,811 | $1,426,721 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,122 | $1,420,427 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,052 | $1,323,749 | dollars, detected | |
| XILINX INC | 983919101 | COM | 13,538 | $1,298,294 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,533 | $1,271,333 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,019 | $1,218,251 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 975 | $1,188,525 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,620 | $1,168,676 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,563 | $1,142,176 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,788 | $1,136,992 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 17,594 | $1,109,654 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,759 | $1,085,003 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,494 | $1,081,614 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 12,824 | $1,072,984 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,857 | $988,155 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,350 | $950,940 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,588 | $925,242 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 12,526 | $923,041 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,359 | $915,663 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 9,745 | $908,722 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,566 | $861,096 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,437 | $858,579 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,805 | $846,406 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,815 | $821,183 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,702 | $818,258 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,000 | $815,790 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 1,250 | $811,963 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,714 | $801,030 | dollars, detected | |
| Intel Corp | 458140100 | COM | 15,514 | $799,436 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,095 | $728,906 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,394 | $709,279 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,809 | $684,325 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 23,150 | $675,286 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 11,305 | $644,159 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,974 | $638,547 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $634,020 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 16,737 | $633,328 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,715 | $588,307 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,994 | $587,393 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 18,880 | $579,239 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 10,300 | $575,255 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 6,395 | $562,760 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,030 | $560,412 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 13,700 | $560,330 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,782 | $548,135 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 10,720 | $534,928 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,803 | $528,138 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,000 | $516,960 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 22,342 | $501,802 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,500 | $492,180 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 10,397 | $468,697 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,893 | $464,503 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,725 | $449,080 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 2,943 | $446,718 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,825 | $443,201 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 4,531 | $435,475 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,000 | $430,700 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,810 | $407,327 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,401 | $406,692 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,420 | $395,263 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,179 | $374,137 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,550 | $370,821 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,300 | $368,212 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,125 | $359,824 | dollars, detected | |
| IJH | 464287507 | COM | 1,855 | $358,442 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 8,275 | $354,584 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 10,771 | $338,748 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,700 | $322,605 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 5,260 | $321,859 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,575 | $304,873 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,450 | $290,421 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,196 | $287,678 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,400 | $271,208 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 7,924 | $270,763 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,852 | $260,307 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 3,600 | $258,696 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $258,500 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 720 | $214,934 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 22,590 | $201,955 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-19-000004 | this filing | 2019-10-25 | acceptance time not in the bulk data set |