13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-16, with 119 holding rows worth $192,184,000.
- Accession
- 0001083323-20-000002
- Filer
- CIK 1083323
- Filed
- 2020-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 191 entries on the cover page, a total value of $192,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,183,526 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 |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 80,039 | $16,960,264 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 207,663 | $10,532,667 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 258,634 | $9,820,333 | dollars, detected | |
| Apple Inc | 037833100 | COM | 32,549 | $8,276,885 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 54,177 | $7,874,627 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 42,651 | $6,726,490 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 40,159 | $6,470,418 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 39,155 | $5,419,443 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 44,731 | $5,372,193 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,087 | $4,498,880 | dollars, detected | |
| SPY | 78462F103 | SHS | 17,121 | $4,412,938 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,605 | $4,315,702 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 28,152 | $3,766,456 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 23,011 | $3,756,776 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,795 | $3,363,109 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,538 | $3,257,970 | dollars, detected | |
| FISERV INC | 337738108 | COM | 33,683 | $3,199,548 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,645 | $3,073,357 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,586 | $3,002,190 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 34,290 | $2,837,154 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,876 | $2,763,629 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 28,023 | $2,707,022 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,342 | $2,448,864 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,024 | $2,137,064 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 22,841 | $2,059,802 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,755 | $1,745,525 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 23,817 | $1,725,780 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 39,143 | $1,648,704 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 11,540 | $1,627,601 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 36,204 | $1,601,665 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 13,008 | $1,477,969 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 13,102 | $1,463,362 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,179 | $1,398,664 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,133 | $1,396,530 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,472 | $1,267,062 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,080 | $1,255,835 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,225 | $1,172,851 | dollars, detected | |
| XILINX INC | 983919101 | COM | 14,839 | $1,156,551 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,714 | $1,142,667 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,051 | $1,129,783 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 18,914 | $1,122,168 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,967 | $1,075,644 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,658 | $1,040,467 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,846 | $1,037,315 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 757 | $1,018,407 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,903 | $979,330 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,048 | $962,122 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 28,876 | $961,571 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,350 | $932,189 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 11,797 | $930,901 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,238 | $849,656 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,650 | $838,661 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,115 | $810,950 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,005 | $806,155 | dollars, detected | |
| Intel Corp | 458140100 | COM | 14,860 | $804,223 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 11,168 | $780,085 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,686 | $774,751 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 21,382 | $735,113 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,000 | $726,720 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,068 | $719,051 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,589 | $684,403 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 15,363 | $679,813 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,008 | $656,503 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,295 | $644,426 | dollars, detected | |
| IJH | 464287507 | COM | 4,330 | $622,914 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,394 | $600,572 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 3,364 | $596,033 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,214 | $579,767 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 19,698 | $577,939 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,746 | $575,577 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,809 | $556,114 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,782 | $545,248 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 11,738 | $537,835 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,000 | $534,600 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,170 | $524,160 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $518,730 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,780 | $511,992 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 3,263 | $509,355 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 16,263 | $500,900 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,490 | $494,474 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 16,486 | $480,567 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 12,295 | $475,448 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 1,250 | $475,013 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 22,200 | $471,306 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,225 | $465,125 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,799 | $432,054 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 3,229 | $423,483 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,879 | $415,795 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,730 | $411,984 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 4,814 | $402,547 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,000 | $399,720 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,150 | $396,241 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 10,200 | $389,640 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,278 | $368,122 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,401 | $351,629 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,775 | $350,962 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 8,275 | $348,047 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 6,345 | $341,551 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,764 | $333,563 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,715 | $318,747 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 13,912 | $303,421 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $301,000 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,949 | $297,790 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,475 | $290,242 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 10,050 | $288,435 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,044 | $283,623 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,550 | $282,872 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 142 | $276,861 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,923 | $275,241 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,680 | $274,462 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,537 | $253,666 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,400 | $242,200 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 11,160 | $228,891 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,966 | $218,884 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,850 | $211,751 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,895 | $208,967 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 22,240 | $176,586 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 10,602 | $64,036 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 50,340 | $31,890 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-20-000002 | this filing | 2020-04-16 | acceptance time not in the bulk data set |