Trustco Bank Corp Ny

Trustco Bank Corp N Y as of Dec. 31, 2016

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 65 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 10.9 $11M 352k 31.60
TrustCo Bank Corp NY 9.1 $9.3M 1.1M 8.74
Exxon Mobil Corporation (XOM) 6.5 $6.6M 73k 90.26
Johnson & Johnson (JNJ) 3.8 $3.9M 34k 115.21
JPMorgan Chase & Co. (JPM) 3.1 $3.2M 37k 86.29
Procter & Gamble Company (PG) 3.1 $3.1M 37k 84.09
Chevron Corporation (CVX) 3.0 $3.1M 26k 117.69
Intel Corporation (INTC) 3.0 $3.0M 83k 36.27
Walt Disney Company (DIS) 2.8 $2.9M 28k 104.20
Coca-Cola Company (KO) 2.7 $2.8M 68k 41.46
Pepsi (PEP) 2.5 $2.6M 25k 104.65
United Technologies Corporation 2.3 $2.4M 22k 109.63
3M Company (MMM) 2.2 $2.3M 13k 178.60
Wells Fargo & Company (WFC) 2.2 $2.2M 41k 55.12
International Business Machines (IBM) 2.0 $2.1M 13k 166.00
Abbvie (ABBV) 2.0 $2.0M 32k 62.63
Applied Materials (AMAT) 1.9 $1.9M 60k 32.27
At&t (T) 1.8 $1.8M 42k 42.52
Microsoft Corporation (MSFT) 1.7 $1.7M 28k 62.13
General Mills (GIS) 1.6 $1.7M 27k 61.77
Verizon Communications (VZ) 1.6 $1.6M 30k 53.37
Abbott Laboratories (ABT) 1.5 $1.5M 40k 38.41
Nike (NKE) 1.5 $1.5M 29k 50.82
Apple (AAPL) 1.4 $1.4M 12k 115.87
Colgate-Palmolive Company (CL) 1.3 $1.4M 21k 65.43
Bristol Myers Squibb (BMY) 1.3 $1.3M 23k 58.45
Pfizer (PFE) 1.2 $1.3M 39k 32.48
Medtronic (MDT) 1.2 $1.2M 18k 71.20
Cisco Systems (CSCO) 1.2 $1.2M 40k 30.21
Southern Company (SO) 1.2 $1.2M 24k 49.22
McDonald's Corporation (MCD) 1.1 $1.1M 9.3k 121.67
American Express Company (AXP) 1.0 $990k 13k 74.05
NBT Ban (NBTB) 1.0 $984k 24k 41.90
Wal-Mart Stores (WMT) 0.9 $878k 13k 69.08
E.I. du Pont de Nemours & Company 0.9 $884k 12k 73.41
Texas Instruments Incorporated (TXN) 0.8 $873k 12k 72.99
Merck & Co (MRK) 0.8 $857k 15k 58.84
Target Corporation (TGT) 0.7 $738k 10k 72.27
Oracle Corporation (ORCL) 0.7 $729k 19k 38.47
State Street Corporation (STT) 0.7 $685k 8.8k 77.66
Lowe's Companies (LOW) 0.6 $659k 9.3k 71.17
United Parcel Service (UPS) 0.6 $646k 5.6k 114.66
Automatic Data Processing (ADP) 0.6 $606k 5.9k 102.74
Schlumberger (SLB) 0.6 $605k 7.2k 83.87
Dow Chemical Company 0.6 $576k 10k 57.28
Vanguard Emerging Markets ETF (VWO) 0.6 $571k 16k 35.75
Ecolab (ECL) 0.6 $560k 4.8k 117.32
Norfolk Southern (NSC) 0.5 $535k 5.0k 107.93
Masco Corporation (MAS) 0.5 $479k 15k 31.65
iShares MSCI EAFE Index Fund (EFA) 0.5 $485k 8.4k 57.76
Philip Morris International (PM) 0.5 $464k 5.2k 90.00
Exelon Corporation (EXC) 0.4 $444k 13k 35.53
Air Products & Chemicals (APD) 0.4 $403k 2.8k 143.93
Home Depot (HD) 0.3 $348k 2.6k 134.00
Altria (MO) 0.3 $339k 4.8k 70.00
Berkshire Hathaway (BRK.B) 0.3 $326k 2.0k 163.98
Citigroup (C) 0.3 $313k 5.3k 59.33
Jacobs Engineering 0.3 $293k 5.1k 57.04
Emerson Electric (EMR) 0.3 $277k 5.0k 55.74
Baker Hughes Incorporated 0.2 $253k 3.9k 64.87
Comcast Corporation (CMCSA) 0.2 $207k 3.0k 69.00
Cme (CME) 0.2 $208k 1.8k 115.56
Eli Lilly & Co. (LLY) 0.2 $202k 2.7k 73.54
GlaxoSmithKline 0.2 $204k 5.3k 38.44
Annaly Capital Management 0.1 $156k 16k 9.96