Trustco Bank Corp N Y as of Dec. 31, 2017
Portfolio Holdings for Trustco Bank Corp N Y
Trustco Bank Corp N Y holds 63 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TrustCo Bank Corp NY | 10.1 | $9.8M | 1.1M | 9.20 | |
| General Electric Company | 5.8 | $5.6M | 323k | 17.45 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $5.2M | 62k | 83.63 | |
| Johnson & Johnson (JNJ) | 4.5 | $4.4M | 31k | 139.74 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $3.9M | 36k | 106.92 | |
| Intel Corporation (INTC) | 3.9 | $3.8M | 82k | 46.17 | |
| Procter & Gamble Company (PG) | 3.2 | $3.1M | 34k | 91.89 | |
| Coca-Cola Company (KO) | 3.0 | $2.9M | 64k | 45.89 | |
| Walt Disney Company (DIS) | 3.0 | $2.9M | 27k | 107.52 | |
| Applied Materials (AMAT) | 2.9 | $2.8M | 55k | 51.12 | |
| Pepsi (PEP) | 2.8 | $2.7M | 22k | 119.92 | |
| Chevron Corporation (CVX) | 2.8 | $2.7M | 21k | 125.21 | |
| 3M Company (MMM) | 2.7 | $2.7M | 11k | 235.32 | |
| United Technologies Corporation | 2.5 | $2.5M | 19k | 127.55 | |
| Wells Fargo & Company (WFC) | 2.3 | $2.3M | 37k | 60.66 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.1M | 25k | 85.53 | |
| Apple (AAPL) | 2.0 | $2.0M | 12k | 169.26 | |
| Southern Company (SO) | 2.0 | $1.9M | 40k | 48.09 | |
| International Business Machines (IBM) | 1.9 | $1.8M | 12k | 153.44 | |
| Nike (NKE) | 1.7 | $1.7M | 27k | 62.55 | |
| Dowdupont | 1.7 | $1.7M | 23k | 71.21 | |
| Cisco Systems (CSCO) | 1.7 | $1.7M | 43k | 38.31 | |
| McDonald's Corporation (MCD) | 1.6 | $1.6M | 9.0k | 172.10 | |
| General Mills (GIS) | 1.6 | $1.5M | 26k | 59.31 | |
| Colgate-Palmolive Company (CL) | 1.5 | $1.5M | 19k | 75.48 | |
| Verizon Communications (VZ) | 1.5 | $1.4M | 27k | 52.94 | |
| Pfizer (PFE) | 1.4 | $1.4M | 38k | 36.24 | |
| American Express Company (AXP) | 1.3 | $1.2M | 13k | 99.36 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.2M | 12k | 104.46 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.2M | 19k | 61.28 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.1M | 11k | 98.74 | |
| Lowe's Companies (LOW) | 0.9 | $863k | 9.3k | 92.89 | |
| State Street Corporation (STT) | 0.9 | $832k | 8.5k | 97.56 | |
| Merck & Co (MRK) | 0.8 | $812k | 14k | 56.32 | |
| Oracle Corporation (ORCL) | 0.8 | $818k | 17k | 47.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $702k | 15k | 45.90 | |
| Norfolk Southern (NSC) | 0.7 | $669k | 4.6k | 145.19 | |
| Masco Corporation (MAS) | 0.7 | $651k | 15k | 43.96 | |
| Target Corporation (TGT) | 0.7 | $652k | 10k | 65.22 | |
| United Parcel Service (UPS) | 0.7 | $639k | 5.4k | 119.13 | |
| Automatic Data Processing (ADP) | 0.7 | $631k | 5.4k | 117.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $576k | 8.2k | 70.28 | |
| Philip Morris International (PM) | 0.6 | $531k | 5.0k | 105.71 | |
| Ecolab (ECL) | 0.5 | $502k | 3.7k | 134.22 | |
| Exelon Corporation (EXC) | 0.5 | $495k | 13k | 39.38 | |
| Schlumberger (SLB) | 0.5 | $461k | 6.9k | 67.29 | |
| Home Depot (HD) | 0.4 | $431k | 2.3k | 189.43 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $403k | 1.3k | 320.44 | |
| Citigroup (C) | 0.4 | $393k | 5.3k | 74.38 | |
| Air Products & Chemicals (APD) | 0.4 | $361k | 2.2k | 164.09 | |
| Altria (MO) | 0.4 | $345k | 4.8k | 71.25 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $320k | 1.6k | 198.02 | |
| Emerson Electric (EMR) | 0.3 | $304k | 4.4k | 69.61 | |
| Jacobs Engineering | 0.3 | $288k | 4.4k | 66.07 | |
| Stanley Black & Decker (SWK) | 0.3 | $277k | 1.6k | 169.73 | |
| Annaly Capital Management | 0.3 | $267k | 23k | 11.89 | |
| Cme (CME) | 0.3 | $263k | 1.8k | 146.11 | |
| Caterpillar (CAT) | 0.3 | $262k | 1.7k | 157.56 | |
| Allstate Corporation (ALL) | 0.3 | $262k | 2.5k | 104.78 | |
| Comcast Corporation (CMCSA) | 0.2 | $232k | 5.8k | 40.00 | |
| Nextera Energy (NEE) | 0.2 | $233k | 1.5k | 155.83 | |
| Eli Lilly & Co. (LLY) | 0.2 | $223k | 2.6k | 84.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $219k | 1.2k | 190.27 |
