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 |