Trustco Bank Corp Ny

Trustco Bank Corp N Y as of Sept. 30, 2017

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 70 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TrustCo Bank Corp NY 9.1 $9.4M 1.1M 8.90
General Electric Company 7.5 $7.8M 321k 24.18
Exxon Mobil Corporation (XOM) 5.5 $5.7M 69k 81.98
Johnson & Johnson (JNJ) 4.0 $4.1M 32k 129.99
JPMorgan Chase & Co. (JPM) 3.4 $3.5M 36k 95.50
Intel Corporation (INTC) 3.0 $3.1M 82k 38.08
Procter & Gamble Company (PG) 3.0 $3.1M 34k 90.97
Coca-Cola Company (KO) 2.9 $2.9M 65k 45.01
Applied Materials (AMAT) 2.8 $2.9M 56k 52.09
Abbvie (ABBV) 2.7 $2.8M 32k 88.87
Walt Disney Company (DIS) 2.6 $2.7M 27k 98.56
Pepsi (PEP) 2.5 $2.6M 23k 111.43
Chevron Corporation (CVX) 2.5 $2.5M 22k 117.47
3M Company (MMM) 2.3 $2.4M 11k 209.91
United Technologies Corporation 2.2 $2.2M 19k 116.05
Wells Fargo & Company (WFC) 2.1 $2.1M 39k 55.16
Abbott Laboratories (ABT) 1.9 $2.0M 38k 53.38
Microsoft Corporation (MSFT) 1.8 $1.9M 25k 74.48
Apple (AAPL) 1.7 $1.8M 12k 154.08
International Business Machines (IBM) 1.7 $1.7M 12k 145.05
Dowdupont 1.7 $1.7M 25k 69.23
At&t (T) 1.6 $1.6M 42k 39.17
McDonald's Corporation (MCD) 1.4 $1.5M 9.3k 156.67
Verizon Communications (VZ) 1.4 $1.4M 29k 49.50
Colgate-Palmolive Company (CL) 1.4 $1.4M 20k 72.88
Nike (NKE) 1.4 $1.4M 28k 51.84
Bristol Myers Squibb (BMY) 1.4 $1.4M 22k 63.70
Pfizer (PFE) 1.3 $1.4M 39k 35.72
General Mills (GIS) 1.3 $1.3M 26k 51.75
Medtronic (MDT) 1.3 $1.3M 17k 77.80
Cisco Systems (CSCO) 1.2 $1.3M 38k 33.63
Southern Company (SO) 1.1 $1.2M 24k 49.15
American Express Company (AXP) 1.1 $1.1M 13k 90.46
Texas Instruments Incorporated (TXN) 1.0 $1.1M 12k 89.67
Merck & Co (MRK) 0.9 $924k 14k 64.07
Wal-Mart Stores (WMT) 0.8 $867k 11k 78.09
Oracle Corporation (ORCL) 0.8 $851k 18k 48.33
State Street Corporation (STT) 0.8 $824k 8.6k 95.50
NBT Ban (NBTB) 0.8 $785k 21k 36.95
Lowe's Companies (LOW) 0.7 $758k 9.5k 79.92
Vanguard Emerging Markets ETF (VWO) 0.7 $684k 16k 43.59
United Parcel Service (UPS) 0.6 $644k 5.4k 120.05
Norfolk Southern (NSC) 0.6 $623k 4.7k 132.34
Automatic Data Processing (ADP) 0.6 $596k 5.4k 109.37
Masco Corporation (MAS) 0.6 $586k 15k 38.98
Target Corporation (TGT) 0.6 $591k 10k 59.01
iShares MSCI EAFE Index Fund (EFA) 0.5 $561k 8.2k 68.50
Philip Morris International (PM) 0.5 $552k 5.0k 110.00
Ecolab (ECL) 0.5 $508k 4.0k 128.49
Schlumberger (SLB) 0.5 $486k 7.0k 69.82
Exelon Corporation (EXC) 0.5 $478k 13k 37.64
Johnson Controls International Plc equity (JCI) 0.4 $452k 11k 40.27
Home Depot (HD) 0.4 $388k 2.4k 163.52
Lockheed Martin Corporation (LMT) 0.4 $391k 1.3k 310.77
Citigroup (C) 0.4 $384k 5.3k 72.81
Air Products & Chemicals (APD) 0.3 $363k 2.4k 151.25
Berkshire Hathaway (BRK.B) 0.3 $296k 1.6k 183.17
Altria (MO) 0.3 $290k 4.8k 60.00
Emerson Electric (EMR) 0.3 $274k 4.4k 62.88
Jacobs Engineering 0.3 $282k 4.8k 58.34
Annaly Capital Management 0.3 $274k 23k 12.19
Cme (CME) 0.2 $244k 1.8k 135.56
Stanley Black & Decker (SWK) 0.2 $246k 1.6k 150.74
Comcast Corporation (CMCSA) 0.2 $223k 5.8k 38.45
Eli Lilly & Co. (LLY) 0.2 $231k 2.7k 85.66
Allstate Corporation (ALL) 0.2 $229k 2.5k 91.74
Thermo Fisher Scientific (TMO) 0.2 $218k 1.2k 189.40
GlaxoSmithKline 0.2 $215k 5.3k 40.61
Nextera Energy (NEE) 0.2 $219k 1.5k 146.67
Caterpillar (CAT) 0.2 $208k 1.7k 125.10