TRUST CO OF OKLAHOMA - Q3 2018 holdings

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$218 Million is the total value of TRUST CO OF OKLAHOMA's 208 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XOM SellEXXON MOBIL CORP$23,674,415,000
+2.6%
278,457
-0.2%
10.88%
-5.0%
VGT SellVANGUARD INFO TECHNOLOGY ETF$16,240,248,000
+8.9%
80,175
-2.5%
7.47%
+0.8%
VFH SellVANGUARD FINANCIALS ETF$13,816,701,000
+0.4%
199,174
-2.4%
6.35%
-7.1%
VCR SellVANGUARD CONSUMER DISCR ETF$9,364,453,000
+3.9%
51,895
-2.4%
4.30%
-3.9%
AAPL SellAPPLE INC$7,655,747,000
+18.2%
33,914
-3.1%
3.52%
+9.4%
V BuyVISA INC CL A$5,657,192,000
+22.3%
37,692
+7.9%
2.60%
+13.2%
MSFT BuyMICROSOFT CORP$5,034,796,000
+20.5%
44,022
+3.9%
2.32%
+11.6%
PEP SellPEPSICO$4,978,902,000
+0.3%
44,534
-2.4%
2.29%
-7.2%
UTX BuyUNITED TECHNOLOGIES$4,746,410,000
+12.4%
33,949
+0.6%
2.18%
+4.1%
DHR SellDANAHER CORP$4,116,475,000
+8.0%
37,884
-2.0%
1.89%
-0.1%
VHT BuyVANGUARD HEALTH CARE ETF$4,027,654,000
+16.3%
22,325
+2.5%
1.85%
+7.6%
ACN SellACCENTURE PLC IRELAND SHS CLASS A$3,559,733,000
+1.3%
20,915
-2.7%
1.64%
-6.2%
HON SellHONEYWELL INTL$3,348,800,000
+15.4%
20,125
-0.1%
1.54%
+6.9%
DIS SellDISNEY WALT CO NEW$3,198,309,000
+8.9%
27,350
-2.4%
1.47%
+0.8%
BRKB SellBERKSHIRE HATHAWAY INC DEL$3,063,914,000
+14.4%
14,310
-0.3%
1.41%
+5.9%
NKE SellNIKE INC CL B$2,996,207,000
+4.1%
35,366
-2.1%
1.38%
-3.6%
GOOGL SellALPHABET INC CL A$2,905,441,000
+4.1%
2,407
-2.6%
1.34%
-3.6%
XLE BuySELECT SPDR ETF - ENERGY$2,803,440,000
+0.6%
37,014
+0.9%
1.29%
-6.9%
FISV SellFISERV$2,742,430,000
+6.2%
33,290
-4.5%
1.26%
-1.7%
COST BuyCOSTCO WHOLESALE$2,574,520,000
+32.9%
10,961
+18.3%
1.18%
+23.1%
TMO SellTHERMO FISHER SCIENTIFIC$2,553,321,000
+17.3%
10,461
-0.4%
1.17%
+8.6%
CVX BuyCHEVRON CORPORATION$2,456,483,000
-1.6%
20,089
+1.7%
1.13%
-9.0%
SPY BuySPDR S&P 500 ETF TRUST$2,444,083,000
+12.4%
8,407
+4.8%
1.12%
+4.1%
MKC SellMCCORMICK & COMPANY NON VOTING$2,392,448,000
+11.6%
18,159
-1.6%
1.10%
+3.4%
CB SellCHUBB LTD$2,377,990,000
+2.3%
17,794
-2.7%
1.09%
-5.3%
MDT SellMEDTRONIC PLC$2,218,243,000
+12.7%
22,550
-1.9%
1.02%
+4.3%
XLB SellMATERIALS SELECT SECTOR SPDRF$2,193,578,000
-0.6%
37,866
-0.4%
1.01%
-7.9%
BA SellBOEING$2,165,202,000
+10.8%
5,822
-0.1%
1.00%
+2.5%
CVS SellCVS HEALTH CORP$2,153,149,000
+16.1%
27,352
-5.1%
0.99%
+7.5%
UNP SellUNION PACIFIC$2,135,515,000
+13.2%
13,115
-1.5%
0.98%
+4.8%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$2,085,750,000
-3.5%
27,035
-1.2%
0.96%
-10.7%
C SellCITIGROUP INC$2,061,091,000
+7.0%
28,730
-0.2%
0.95%
-0.9%
VOX BuyVANGUARD COMMUNICATION SERVICES ETF$1,889,118,000
+2.9%
21,714
+0.5%
0.87%
-4.7%
XLU BuySELECT SPDR ETF - UTILITIES$1,813,845,000
+1.8%
34,451
+0.5%
0.83%
-5.8%
CELG SellCELGENE CORP$1,811,904,000
+10.5%
20,247
-1.9%
0.83%
+2.3%
BKNG SellBOOKING HOLDINGS INC$1,795,520,000
-5.4%
905
-3.3%
0.83%
-12.3%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR$1,720,880,000
+9.6%
21,950
+0.1%
0.79%
+1.4%
XLY BuySPDR CONSUMER DISCRETIONARY ETF$1,484,005,000
+11.3%
12,660
+3.8%
0.68%
+3.0%
MMM Sell3M$1,417,867,000
+2.3%
6,729
-4.5%
0.65%
-5.2%
VDC SellVANGUARD CONSUMER STAPLES ETF$1,334,643,000
+3.9%
9,525
-0.5%
0.61%
-3.8%
NVS SellNOVARTIS AG SPONSORED ADR$1,293,520,000
+12.9%
15,013
-1.0%
0.60%
+4.6%
BDX SellBECTON DICKINSON & CO$1,284,903,000
+7.6%
4,923
-1.2%
0.59%
-0.3%
KO SellCOCA-COLA$1,285,560,000
+3.0%
27,832
-2.2%
0.59%
-4.7%
XLNX BuyXILINX$1,275,585,000
+24.2%
15,911
+1.1%
0.59%
+14.9%
HD SellHOME DEPOT$1,271,901,000
+2.6%
6,140
-3.3%
0.58%
-5.0%
COF SellCAPITAL ONE FINANCIAL$1,173,240,000
-1.5%
12,359
-4.6%
0.54%
-8.8%
GOOG BuyALPHABET INC CL C$1,160,052,000
+31.0%
972
+22.4%
0.53%
+21.1%
BK SellBANK OF NEW YORK MELLON CORP$1,159,053,000
-6.7%
22,731
-1.3%
0.53%
-13.6%
JNJ BuyJOHNSON & JOHNSON$1,141,146,000
+56.7%
8,259
+37.6%
0.52%
+45.0%
VNQ BuyVANGUARD REAL ESTATE ETF$1,131,053,000
+0.7%
14,019
+1.7%
0.52%
-6.8%
CSX SellCSX CORP$1,008,635,000
+6.0%
13,621
-8.7%
0.46%
-1.9%
ICE SellINTERCONTINENTAL EXCHANGE$934,927,000
-1.1%
12,484
-2.9%
0.43%
-8.5%
KMI BuyKINDER MORGAN INC$917,084,000
+0.9%
51,725
+0.6%
0.42%
-6.4%
MO SellALTRIA GROUP$895,905,000
-1.3%
14,855
-7.0%
0.41%
-8.6%
PM  PHILIP MORRIS INTL INC$890,825,000
+1.0%
10,9250.0%0.41%
-6.4%
ESRX SellEXPRESS SCRIPTS HLDG$875,612,000
-3.1%
9,216
-21.2%
0.40%
-10.2%
ABT SellABBOTT LABORATORIES$873,571,000
+16.7%
11,908
-3.0%
0.40%
+8.1%
BLK SellBLACKROCK INC$855,935,000
-7.9%
1,816
-2.5%
0.39%
-14.7%
MTD NewMETTLER TOLEDO INTERNATIONAL$852,572,000–1,400
+100.0%
0.39%–
VOO SellVANGUARD S&P 500 ETF$848,151,000
+7.0%
3,176
-0.0%
0.39%
-1.0%
INTC BuyINTEL$791,777,000
+5.7%
16,743
+11.1%
0.36%
-2.2%
APH SellAMPHENOL CORP$747,742,000
+3.9%
7,953
-3.7%
0.34%
-3.6%
IDXX NewIDEXX LABORATORIES INC$748,980,000–3,000
+100.0%
0.34%–
NSC  NORFOLK SOUTHERN$729,040,000
+19.6%
4,0390.0%0.34%
+10.6%
OKE  ONEOK$726,641,000
-2.9%
10,7190.0%0.33%
-10.2%
ABBV BuyABBVIE INC$711,242,000
+15.5%
7,520
+13.2%
0.33%
+6.9%
NBL SellNOBLE ENERGY INC$670,679,000
-17.8%
21,503
-7.0%
0.31%
-24.0%
ADP BuyAUTOMATIC DATA PROCESSING$662,000,000
+209.6%
4,394
+175.7%
0.30%
+186.8%
RTN SellRAYTHEON NEW$653,459,000
-6.0%
3,162
-12.1%
0.30%
-13.0%
GE SellGENERAL ELECTRIC CORP$579,211,000
-22.5%
51,303
-6.6%
0.27%
-28.3%
LEN BuyLENNAR CORP$574,287,000
+83.8%
12,300
+106.7%
0.26%
+70.3%
GILD SellGILEAD SCIENCES INC$565,872,000
+8.1%
7,329
-0.8%
0.26%0.0%
SHW SellSHERWIN WILLIAMS CO$549,894,000
+6.9%
1,208
-4.3%
0.25%
-0.8%
LSXMK  LIBERTY SIRIUSXM GROUP CL C$547,905,000
-4.2%
12,6100.0%0.25%
-11.3%
LBTYK BuyLIBERTY GLOBAL PLC CL C$533,632,000
+39.7%
18,950
+32.1%
0.24%
+28.9%
ROK  ROCKWELL AUTOMATION$529,744,000
+12.8%
2,8250.0%0.24%
+4.7%
USG SellUSG CORP$528,382,000
-2.7%
12,200
-3.2%
0.24%
-10.0%
Y  ALLEGHANY CORP DEL$512,889,000
+13.5%
7860.0%0.24%
+5.4%
CME NewCME GROUP INC$510,630,000–3,000
+100.0%
0.24%–
WHR BuyWHIRLPOOL CORP$510,031,000
+37.6%
4,295
+69.4%
0.23%
+27.2%
PG SellPROCTER & GAMBLE$495,219,000
+1.9%
5,950
-4.4%
0.23%
-5.4%
MCD SellMCDONALD'S CORP$482,799,000
+4.8%
2,886
-1.8%
0.22%
-3.1%
SLB BuySCHLUMBERGER LTD$481,024,000
-5.3%
7,896
+4.2%
0.22%
-12.3%
IJH SellISHARES CORE S&P MID-CAP ETF$480,681,000
+3.1%
2,388
-0.3%
0.22%
-4.7%
BP BuyBP PLC$463,628,000
+5.7%
10,057
+4.7%
0.21%
-2.3%
GM SellGENERAL MTRS CO$459,596,000
-29.8%
13,650
-17.8%
0.21%
-35.1%
WFC SellWELLS FARGO$453,330,000
-8.6%
8,625
-3.6%
0.21%
-15.4%
TXN BuyTEXAS INSTRUMENTS$429,696,000
+9.4%
4,005
+12.4%
0.20%
+1.5%
LOW  LOWES$429,542,000
+20.1%
3,7410.0%0.20%
+10.7%
BAC SellBANK OF AMERICA CORP$421,838,000
+4.0%
14,319
-0.5%
0.19%
-4.0%
WMB BuyWILLIAMS COMPANIES$405,648,000
+2.8%
14,919
+2.5%
0.19%
-5.1%
FTV SellFORTIVE CORP$388,246,000
+8.6%
4,611
-0.5%
0.18%0.0%
F  FORD MOTOR CO$385,725,000
-16.4%
41,7000.0%0.18%
-22.7%
JPM SellJPMORGAN CHASE & CO$384,107,000
-13.3%
3,404
-20.0%
0.18%
-19.5%
WAB NewWABTEC CORP$377,568,000–3,600
+100.0%
0.17%–
VIG  VANGUARD DIVIDEND APPRECIATION ETF$376,491,000
+8.9%
3,4010.0%0.17%
+0.6%
OGS  ONE GAS INC$370,177,000
+10.1%
4,4990.0%0.17%
+1.8%
AXTA SellAXALTA COATING SYS LTD$361,584,000
-24.5%
12,400
-21.5%
0.17%
-30.3%
GD SellGENERAL DYNAMICS CORP$355,189,000
+9.0%
1,735
-0.7%
0.16%
+0.6%
KMX  CARMAX$355,056,000
+2.5%
4,7550.0%0.16%
-5.2%
TSN SellTYSON FOODS INC$354,323,000
-18.3%
5,952
-5.6%
0.16%
-24.5%
TGT  TARGET$353,634,000
+15.9%
4,0090.0%0.16%
+7.2%
T SellAT&T INC$346,580,000
-14.2%
10,321
-17.9%
0.16%
-20.9%
MRK SellMERCK & CO INC$345,123,000
-18.3%
4,865
-30.1%
0.16%
-24.3%
CBSH NewCOMMERCE BANCSHARES INC$336,042,000–5,090
+100.0%
0.15%–
COL  ROCKWELL COLLINS INC$332,071,000
+4.3%
2,3640.0%0.15%
-3.2%
FIS  FIDELITY NATL INFORMATION SERVICES$322,302,000
+2.9%
2,9550.0%0.15%
-5.1%
JLL SellJONES LANG LASALLE INC$318,803,000
-15.2%
2,209
-2.4%
0.15%
-21.4%
ITT SellITT INC$320,145,000
-0.4%
5,226
-15.0%
0.15%
-8.1%
HSIC  HENRY SCHEIN INC$310,360,000
+17.1%
3,6500.0%0.14%
+8.3%
CMCSA SellCOMCAST CORP-CL A$299,462,000
-9.0%
8,457
-15.7%
0.14%
-15.3%
PFE SellPFIZER INC$298,751,000
-1.7%
6,779
-19.1%
0.14%
-9.3%
WMT SellWALMART INC$290,370,000
-7.5%
3,092
-15.7%
0.13%
-14.7%
RHT NewRED HAT INC$286,188,000–2,100
+100.0%
0.13%–
DHI  D R HORTON INC$284,715,000
+2.9%
6,7500.0%0.13%
-4.4%
FNF  FNF GROUP$281,274,000
+4.6%
7,1480.0%0.13%
-3.7%
COP SellCONOCOPHILLIPS$273,996,000
-4.4%
3,540
-14.0%
0.13%
-11.3%
LKQ SellLKQ CORP$255,799,000
-5.7%
8,077
-5.0%
0.12%
-12.6%
URI SellUNITED RENTALS INC$249,817,000
+5.6%
1,527
-4.7%
0.12%
-1.7%
PX  PRAXAIR$241,095,000
+1.6%
1,5000.0%0.11%
-5.9%
DUK  DUKE ENERGY CORP NEW$242,301,000
+1.2%
3,0280.0%0.11%
-6.7%
STT NewSTATE STREET$234,584,000–2,800
+100.0%
0.11%–
NVO  NOVO NORDISK AS SPONS ADR$235,700,000
+2.2%
5,0000.0%0.11%
-6.1%
AEP SellAMERICAN ELECTRIC POWER$225,824,000
-7.1%
3,186
-9.3%
0.10%
-14.0%
MDLZ SellMONDELEZ INTERNATIONAL INC$223,091,000
-33.8%
5,193
-36.9%
0.10%
-38.3%
TTE  TOTAL S.A. SPONS ADR$215,707,000
+6.3%
3,3500.0%0.10%
-2.0%
IVV NewISHARES CORE S&P 500 ETF$210,766,000–720
+100.0%
0.10%–
AON SellAON PLC$208,526,000
+2.0%
1,356
-9.1%
0.10%
-5.9%
KMB NewKIMBERLY CLARK$204,552,000–1,800
+100.0%
0.09%–
BMY SellBRISTOL MYERS SQUIBB$205,298,000
-4.1%
3,307
-14.5%
0.09%
-11.3%
NEE  NEXTERA ENERGY INC$201,120,000
+0.3%
1,2000.0%0.09%
-8.0%
SRC  SPIRIT RLTY CAP INC NEW$117,507,000
+0.4%
14,5790.0%0.05%
-6.9%
PSX ExitPHILLIPS 66$0–-2,436
-100.0%
-0.14%–
IBM ExitINTERNATIONAL BUSINESS MACHINES$0–-4,735
-100.0%
-0.33%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP41Q3 202314.7%
VANGUARD TECHNOLOGY ETF41Q3 202311.1%
VANGUARD FINANCIALS ETF41Q3 20237.7%
VANGUARD CONSUMER DISCRETIONARY ETF41Q3 20235.2%
PEPSICO41Q3 20233.6%
DANAHER CORP41Q3 20233.6%
VISA INC CL A41Q3 20233.4%
MICROSOFT CORP41Q3 20234.4%
SPDR S&P 500 ETF TRUST41Q3 20234.6%
ACCENTURE PLC IRELAND SHS CLASS A41Q3 20232.6%

View TRUST CO OF OKLAHOMA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-23
13F-HR2023-10-16
13F-HR2023-07-12
13F-HR2023-04-14
13F-HR2023-01-19
13F-HR2022-10-11
13F-HR2022-07-28
13F-HR2022-05-25
13F-HR2022-01-21

View TRUST CO OF OKLAHOMA's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (217507000.0 != 217506659000.0)

Export TRUST CO OF OKLAHOMA's holdings

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