Trustco Bank Corp Ny

Trustco Bank Corp N Y as of June 30, 2017

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 72 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 8.7 $8.7M 324k 27.01
TrustCo Bank Corp NY 8.1 $8.2M 1.1M 7.75
Exxon Mobil Corporation (XOM) 5.7 $5.8M 71k 80.72
Johnson & Johnson (JNJ) 4.2 $4.2M 32k 132.29
JPMorgan Chase & Co. (JPM) 3.3 $3.3M 37k 91.38
Procter & Gamble Company (PG) 3.0 $3.0M 35k 87.16
Walt Disney Company (DIS) 3.0 $3.0M 28k 106.25
Coca-Cola Company (KO) 2.9 $2.9M 66k 44.84
Intel Corporation (INTC) 2.8 $2.8M 83k 33.74
Pepsi (PEP) 2.7 $2.7M 24k 115.49
United Technologies Corporation 2.4 $2.4M 20k 122.10
3M Company (MMM) 2.4 $2.4M 11k 208.22
Applied Materials (AMAT) 2.3 $2.3M 56k 41.31
Abbvie (ABBV) 2.3 $2.3M 32k 72.49
Chevron Corporation (CVX) 2.2 $2.2M 21k 104.31
Wells Fargo & Company (WFC) 2.2 $2.2M 40k 55.40
International Business Machines (IBM) 1.9 $1.9M 12k 153.90
Abbott Laboratories (ABT) 1.8 $1.8M 38k 48.62
Microsoft Corporation (MSFT) 1.8 $1.8M 26k 68.92
Apple (AAPL) 1.7 $1.7M 12k 144.06
Nike (NKE) 1.6 $1.6M 28k 59.01
At&t (T) 1.6 $1.6M 42k 37.74
Medtronic (MDT) 1.5 $1.5M 17k 88.75
Colgate-Palmolive Company (CL) 1.5 $1.5M 20k 74.10
General Mills (GIS) 1.4 $1.4M 26k 55.41
McDonald's Corporation (MCD) 1.4 $1.4M 9.2k 153.13
Verizon Communications (VZ) 1.3 $1.3M 29k 44.64
Pfizer (PFE) 1.3 $1.3M 39k 33.58
Bristol Myers Squibb (BMY) 1.2 $1.3M 23k 55.79
Cisco Systems (CSCO) 1.2 $1.2M 39k 31.29
Southern Company (SO) 1.1 $1.1M 24k 47.87
American Express Company (AXP) 1.1 $1.1M 13k 84.24
E.I. du Pont de Nemours & Company 1.0 $967k 12k 80.67
Merck & Co (MRK) 0.9 $924k 14k 64.07
NBT Ban (NBTB) 0.9 $915k 25k 36.95
Texas Instruments Incorporated (TXN) 0.9 $909k 12k 76.97
Oracle Corporation (ORCL) 0.9 $885k 18k 50.14
Wal-Mart Stores (WMT) 0.8 $852k 11k 75.71
State Street Corporation (STT) 0.8 $779k 8.7k 89.74
Lowe's Companies (LOW) 0.7 $718k 9.3k 77.50
Vanguard Emerging Markets ETF (VWO) 0.6 $648k 16k 40.84
Dow Chemical Company 0.6 $627k 9.9k 63.04
Philip Morris International (PM) 0.6 $602k 5.0k 120.00
United Parcel Service (UPS) 0.6 $599k 5.4k 110.53
Norfolk Southern (NSC) 0.6 $586k 4.8k 121.96
Masco Corporation (MAS) 0.6 $574k 15k 38.17
Automatic Data Processing (ADP) 0.6 $563k 5.5k 102.41
iShares MSCI EAFE Index Fund (EFA) 0.5 $534k 8.2k 65.22
Ecolab (ECL) 0.5 $525k 4.0k 132.88
Target Corporation (TGT) 0.5 $524k 10k 52.30
Schlumberger (SLB) 0.5 $471k 7.2k 65.86
Exelon Corporation (EXC) 0.5 $451k 13k 36.04
Home Depot (HD) 0.4 $395k 2.6k 153.54
Air Products & Chemicals (APD) 0.4 $372k 2.6k 143.08
Lockheed Martin Corporation (LMT) 0.3 $349k 1.3k 277.62
Citigroup (C) 0.3 $354k 5.3k 66.97
Altria (MO) 0.3 $339k 4.8k 70.00
Annaly Capital Management 0.3 $270k 23k 12.04
Berkshire Hathaway (BRK.B) 0.3 $274k 1.6k 169.55
Emerson Electric (EMR) 0.3 $260k 4.4k 59.62
Jacobs Engineering 0.3 $263k 4.8k 54.49
Stanley Black & Decker (SWK) 0.2 $230k 1.6k 140.93
GlaxoSmithKline 0.2 $229k 5.3k 43.17
Comcast Corporation (CMCSA) 0.2 $226k 5.8k 38.97
Cme (CME) 0.2 $225k 1.8k 125.00
Eli Lilly & Co. (LLY) 0.2 $226k 2.7k 82.34
Allstate Corporation (ALL) 0.2 $221k 2.5k 88.26
Nextera Energy (NEE) 0.2 $209k 1.5k 140.00
Caterpillar (CAT) 0.2 $201k 1.9k 107.68
Thermo Fisher Scientific (TMO) 0.2 $201k 1.2k 174.63
Baker Hughes Incorporated 0.2 $202k 3.7k 54.59
Zimmer Holdings (ZBH) 0.2 $203k 1.6k 128.24