13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-08, with 122 holding rows worth $242,883,000.
- Accession
- 0001083323-20-000004
- Filer
- CIK 1083323
- Filed
- 2020-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 186 entries on the cover page, a total value of $242,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,883,121 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 | 79,004 | $24,605,796 | dollars, detected | |
| Apple Inc | 037833100 | COM | 119,047 | $13,786,833 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 50,425 | $11,830,714 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 196,413 | $11,490,161 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 40,987 | $8,620,796 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 247,522 | $8,497,430 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 40,464 | $8,091,586 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 37,026 | $7,972,808 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 30,636 | $6,249,744 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 42,288 | $5,861,117 | dollars, detected | |
| SPY | 78462F103 | SHS | 16,875 | $5,651,269 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,303 | $4,962,141 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,083 | $4,893,366 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 21,545 | $4,868,955 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 26,852 | $4,420,108 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,405 | $4,403,775 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 32,778 | $4,114,951 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,604 | $3,816,422 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,464 | $3,293,452 | dollars, detected | |
| FISERV INC | 337738108 | COM | 31,953 | $3,292,757 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 26,461 | $3,283,281 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,661 | $3,233,900 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,787 | $2,913,885 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,479 | $2,608,565 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,464 | $2,581,761 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,386 | $2,438,891 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 12,245 | $2,410,673 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 22,531 | $2,341,422 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,735 | $2,058,060 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,160 | $1,988,404 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,140 | $1,983,190 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,220 | $1,943,075 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,119 | $1,757,713 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,050 | $1,543,080 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 21,387 | $1,539,864 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 10,981 | $1,536,352 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,538 | $1,480,986 | dollars, detected | |
| XILINX INC | 983919101 | COM | 13,934 | $1,452,480 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 33,324 | $1,436,597 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,043 | $1,405,002 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 12,006 | $1,394,137 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 404 | $1,272,087 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,300 | $1,255,475 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 693 | $1,185,501 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 28,876 | $1,181,895 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,572 | $1,180,221 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,000 | $1,179,330 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,677 | $1,168,433 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,103 | $1,137,759 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 10,247 | $1,115,181 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,473 | $1,112,580 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 23,804 | $1,101,173 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,856 | $1,017,751 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,210 | $1,002,118 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 16,738 | $977,499 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,056 | $920,173 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,204 | $904,609 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,068 | $884,798 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,115 | $833,514 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 10,510 | $829,869 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 13,918 | $827,425 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,809 | $815,088 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 4,761 | $806,561 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 9,800 | $800,464 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,125 | $771,424 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,298 | $767,379 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 3,261 | $753,323 | dollars, detected | |
| IJH | 464287507 | COM | 3,828 | $709,367 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,354 | $708,657 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 19,746 | $705,130 | dollars, detected | |
| Intel Corp | 458140100 | COM | 12,997 | $672,985 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,032 | $666,328 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,943 | $645,959 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,192 | $631,198 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,554 | $626,981 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,394 | $612,919 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,775 | $594,261 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,197 | $589,036 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,000 | $572,850 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,990 | $569,732 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,988 | $569,615 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,365 | $565,900 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,475 | $546,183 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 1,150 | $519,294 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,040 | $508,622 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 10,750 | $504,820 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,555 | $486,562 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,834 | $465,369 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 14,063 | $461,829 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,417 | $460,740 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 11,845 | $457,691 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 16,363 | $453,746 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,465 | $453,289 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,420 | $449,589 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,400 | $437,444 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,290 | $433,609 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,550 | $390,595 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 15,600 | $375,804 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $347,150 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,651 | $340,601 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,400 | $333,382 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,803 | $332,238 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,223 | $330,071 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,269 | $317,668 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,853 | $307,339 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,914 | $278,753 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,850 | $277,112 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,350 | $274,142 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 9,222 | $262,919 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,366 | $256,523 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 4,330 | $255,687 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 760 | $255,406 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,135 | $253,682 | dollars, detected | |
| VWO | 922042858 | SHS | 5,825 | $251,873 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 2,670 | $245,400 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 919 | $240,686 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,983 | $231,416 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 3,600 | $222,768 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 9,100 | $213,941 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,213 | $200,555 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 21,040 | $131,079 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 50,340 | $19,497 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-20-000004 | this filing | 2020-10-08 | acceptance time not in the bulk data set |