TRUST CO OF OKLAHOMA - Q2 2019 holdings

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$223 Million is the total value of TRUST CO OF OKLAHOMA's 200 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WMT  WALMART INC$1,327,758,000
+13.3%
12,0170.0%0.59%
+11.4%
MTD  METTLER TOLEDO INTERNATIONAL$1,176,000,000
+16.2%
1,4000.0%0.53%
+14.3%
NSC  NORFOLK SOUTHERN$998,444,000
+6.7%
5,0090.0%0.45%
+4.9%
CSX  CSX CORP$930,065,000
+3.4%
12,0210.0%0.42%
+1.7%
PM  PHILIP MORRIS INTL INC$849,302,000
-11.2%
10,8150.0%0.38%
-12.6%
IDXX  IDEXX LABORATORIES INC$825,990,000
+23.1%
3,0000.0%0.37%
+21.3%
ADP  AUTOMATIC DATA PROCESSING$726,460,000
+3.5%
4,3940.0%0.32%
+1.9%
BAC  BANK OF AMERICA CORP$674,656,000
+5.1%
23,2640.0%0.30%
+3.4%
PG  PROCTER & GAMBLE$658,997,000
+5.4%
6,0100.0%0.30%
+3.9%
MCD  MCDONALD'S CORP$617,581,000
+9.4%
2,9740.0%0.28%
+7.4%
CME  CME GROUP INC$582,330,000
+17.9%
3,0000.0%0.26%
+16.5%
KMX  CARMAX$557,883,000
+24.4%
6,4250.0%0.25%
+22.5%
Y  ALLEGHANY CORP DEL$535,352,000
+11.2%
7860.0%0.24%
+9.6%
WHR  WHIRLPOOL CORP$528,867,000
+7.1%
3,7150.0%0.24%
+5.8%
RDSA  ROYAL DUTCH SHELL PLC ADR A$513,598,000
+4.0%
7,8930.0%0.23%
+2.2%
LEN  LENNAR CORP$505,196,000
-1.3%
10,4250.0%0.23%
-3.0%
ROK  ROCKWELL AUTOMATION$446,437,000
-6.6%
2,7250.0%0.20%
-7.8%
LBTYK  LIBERTY GLOBAL PLC CL C$401,266,000
+9.6%
15,1250.0%0.18%
+8.4%
RHT  RED HAT INC$394,296,000
+2.8%
2,1000.0%0.18%
+1.1%
VIG  VANGUARD DIVIDEND APPRECIATION ETF$391,659,000
+5.0%
3,4010.0%0.18%
+2.9%
LSXMK  LIBERTY SIRIUSXM GROUP CL C$363,469,000
-0.7%
9,5700.0%0.16%
-1.8%
JPM  JPMORGAN CHASE & CO$355,412,000
+10.4%
3,1790.0%0.16%
+8.9%
WFC  WELLS FARGO$345,436,000
-2.1%
7,3000.0%0.16%
-3.1%
CMCSA  COMCAST CORP-CL A$335,365,000
+5.8%
7,9320.0%0.15%
+4.2%
AXTA  AXALTA COATING SYS LTD$318,539,000
+18.1%
10,7000.0%0.14%
+16.3%
GD  GENERAL DYNAMICS CORP$315,458,000
+7.4%
1,7350.0%0.14%
+5.2%
FNF  FNF GROUP$288,064,000
+10.3%
7,1480.0%0.13%
+8.4%
LIN  LINDE PLC$281,120,000
+14.1%
1,4000.0%0.13%
+12.5%
DUK  DUKE ENERGY CORP NEW$267,191,000
-2.0%
3,0280.0%0.12%
-3.2%
AEP  AMERICAN ELECTRIC POWER$260,686,000
+5.1%
2,9620.0%0.12%
+3.5%
NVO  NOVO NORDISK AS SPONS ADR$255,200,000
-2.4%
5,0000.0%0.11%
-4.2%
NEE  NEXTERA ENERGY INC$245,832,000
+6.0%
1,2000.0%0.11%
+4.8%
KMB  KIMBERLY CLARK$239,904,000
+7.6%
1,8000.0%0.11%
+5.9%
IVV  ISHARES CORE S&P 500 ETF$212,220,000
+3.6%
7200.0%0.10%
+2.2%
Original filings

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

  • View 13F-HR filed 2019-07-25
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 (223424000.0 != 223424738000.0)

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