13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-24, with 127 holding rows worth $252,574,000.
- Accession
- 0001083323-20-000001
- Filer
- CIK 1083323
- Filed
- 2020-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 201 entries on the cover page, a total value of $252,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,574,406 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 | 281,301 | $19,629,184 | dollars, detected | |
| VGT | 92204A702 | SHS | 77,961 | $19,088,751 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 208,607 | $15,912,542 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 53,851 | $10,203,687 | dollars, detected | |
| Apple Inc | 037833100 | COM | 33,892 | $9,952,386 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 39,127 | $7,351,963 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 41,553 | $6,552,908 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 44,141 | $6,032,751 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 39,154 | $6,009,356 | dollars, detected | |
| SPY | 78462F103 | SHS | 17,407 | $5,602,617 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,334 | $5,241,021 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,358 | $5,145,454 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 28,847 | $5,105,919 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,430 | $5,080,395 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 23,012 | $4,845,637 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 27,618 | $3,994,392 | dollars, detected | |
| FISERV INC | 337738108 | COM | 33,726 | $3,899,737 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 32,342 | $3,897,535 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,621 | $3,510,541 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 34,472 | $3,492,358 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,788 | $3,464,729 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,339 | $3,358,831 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,101 | $3,043,667 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,269 | $2,931,068 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 36,009 | $2,876,759 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 22,692 | $2,574,407 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,494 | $2,512,525 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,081 | $2,338,935 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 11,625 | $2,101,684 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 13,114 | $2,041,326 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 28,876 | $1,929,206 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,975 | $1,708,833 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,242 | $1,707,634 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,229 | $1,648,915 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,953 | $1,625,970 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,178 | $1,564,816 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,610 | $1,560,178 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 13,008 | $1,545,871 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 737 | $1,513,599 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,096 | $1,465,374 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,748 | $1,381,419 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,425 | $1,365,903 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,704 | $1,359,139 | dollars, detected | |
| XILINX INC | 983919101 | COM | 13,735 | $1,342,871 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,355 | $1,298,724 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,775 | $1,261,145 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 16,941 | $1,258,547 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,534 | $1,244,855 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,500 | $1,223,865 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,324 | $1,140,586 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,668 | $1,082,633 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,350 | $1,070,928 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 11,503 | $1,067,363 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 12,147 | $1,055,088 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 13,813 | $1,045,230 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,087 | $1,010,979 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,127 | $1,010,331 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,098 | $984,676 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 1,250 | $976,525 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,629 | $950,587 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,210 | $947,801 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,068 | $945,321 | dollars, detected | |
| Intel Corp | 458140100 | COM | 15,480 | $926,478 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,815 | $920,248 | dollars, detected | |
| IJH | 464287507 | COM | 4,340 | $893,259 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,618 | $874,140 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,884 | $865,514 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 15,363 | $850,342 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 18,730 | $842,289 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,986 | $839,719 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 23,150 | $815,343 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 20,237 | $790,862 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,000 | $783,390 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,394 | $749,177 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,809 | $739,441 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 11,305 | $735,164 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 3,229 | $709,540 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,000 | $694,400 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,799 | $668,981 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 10,811 | $659,903 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 18,956 | $649,054 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,175 | $627,412 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 12,295 | $613,643 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,980 | $603,957 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $602,160 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 10,300 | $574,637 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,490 | $574,624 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 2,778 | $568,073 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,728 | $566,225 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 6,395 | $560,650 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,715 | $548,074 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,878 | $524,434 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,000 | $513,160 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,874 | $500,335 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,063 | $500,067 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,810 | $488,480 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,893 | $465,529 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,420 | $453,479 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 4,764 | $445,767 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 8,275 | $445,030 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,850 | $441,544 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,544 | $439,864 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 2,379 | $436,451 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,401 | $423,969 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,450 | $404,728 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 16,277 | $404,320 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,775 | $396,202 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,300 | $392,740 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 10,711 | $382,383 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,550 | $341,802 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,697 | $329,742 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 4,408 | $325,795 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,700 | $325,280 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,517 | $315,976 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,096 | $312,893 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,850 | $306,490 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,400 | $298,060 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 3,600 | $280,080 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 142 | $262,393 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 22,490 | $250,988 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,875 | $237,021 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,238 | $233,429 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,172 | $232,931 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 720 | $232,733 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,452 | $213,518 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 50,340 | $46,111 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 11,962 | $36,006 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-20-000001 | this filing | 2020-01-24 | acceptance time not in the bulk data set |