Trustco Bank Corp Ny

Trustco Bank Corp N Y as of March 31, 2018

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 69 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TrustCo Bank Corp NY 9.1 $8.9M 1.1M 8.44
Exxon Mobil Corporation (XOM) 4.7 $4.6M 61k 74.62
General Electric Company 4.4 $4.3M 320k 13.48
Intel Corporation (INTC) 4.3 $4.2M 81k 52.08
Johnson & Johnson (JNJ) 4.1 $4.0M 31k 128.13
JPMorgan Chase & Co. (JPM) 4.0 $3.9M 35k 109.98
Applied Materials (AMAT) 3.1 $3.0M 54k 55.61
Abbvie (ABBV) 2.9 $2.8M 30k 94.64
Coca-Cola Company (KO) 2.8 $2.8M 64k 43.43
Procter & Gamble Company (PG) 2.7 $2.7M 34k 79.26
Walt Disney Company (DIS) 2.6 $2.6M 26k 100.45
Pepsi (PEP) 2.5 $2.4M 22k 109.14
United Technologies Corporation 2.5 $2.4M 19k 125.83
Chevron Corporation (CVX) 2.4 $2.4M 21k 114.03
3M Company (MMM) 2.3 $2.2M 10k 219.58
Microsoft Corporation (MSFT) 2.2 $2.2M 24k 91.28
Abbott Laboratories (ABT) 2.2 $2.2M 37k 59.92
Wells Fargo & Company (WFC) 2.0 $2.0M 37k 52.42
Apple (AAPL) 2.0 $1.9M 12k 167.78
International Business Machines (IBM) 1.8 $1.8M 12k 153.49
Nike (NKE) 1.8 $1.7M 26k 66.44
Cisco Systems (CSCO) 1.7 $1.7M 40k 42.88
Dowdupont 1.5 $1.5M 23k 63.73
At&t (T) 1.5 $1.5M 41k 35.64
McDonald's Corporation (MCD) 1.4 $1.4M 8.9k 156.41
Southern Company (SO) 1.4 $1.4M 31k 44.65
Colgate-Palmolive Company (CL) 1.4 $1.4M 19k 71.71
Pfizer (PFE) 1.4 $1.3M 38k 35.47
Medtronic (MDT) 1.3 $1.3M 16k 80.25
Verizon Communications (VZ) 1.3 $1.3M 27k 47.83
Bristol Myers Squibb (BMY) 1.2 $1.2M 19k 63.21
Texas Instruments Incorporated (TXN) 1.2 $1.2M 12k 103.93
General Mills (GIS) 1.2 $1.2M 26k 45.06
American Express Company (AXP) 1.1 $1.1M 12k 93.23
Wal-Mart Stores (WMT) 1.0 $950k 11k 88.98
State Street Corporation (STT) 0.8 $836k 8.4k 99.79
Lowe's Companies (LOW) 0.8 $798k 9.1k 87.79
Merck & Co (MRK) 0.8 $789k 15k 54.50
Oracle Corporation (ORCL) 0.8 $773k 17k 45.72
Vanguard Emerging Markets ETF (VWO) 0.7 $719k 15k 46.99
Target Corporation (TGT) 0.7 $672k 9.7k 69.43
Norfolk Southern (NSC) 0.6 $624k 4.6k 135.51
Automatic Data Processing (ADP) 0.6 $586k 5.2k 113.54
Masco Corporation (MAS) 0.6 $590k 15k 40.43
iShares MSCI EAFE Index Fund (EFA) 0.6 $571k 8.2k 69.73
United Parcel Service (UPS) 0.6 $558k 5.3k 104.55
Philip Morris International (PM) 0.5 $504k 5.1k 99.44
Ecolab (ECL) 0.5 $489k 3.6k 137.13
Exelon Corporation (EXC) 0.5 $475k 12k 39.04
Lockheed Martin Corporation (LMT) 0.4 $428k 1.3k 337.87
Schlumberger (SLB) 0.4 $437k 6.7k 64.86
Comcast Corporation (CMCSA) 0.4 $360k 11k 34.18
Johnson Controls International Plc equity (JCI) 0.4 $367k 10k 35.23
Citigroup (C) 0.4 $350k 5.2k 67.59
Home Depot (HD) 0.3 $343k 1.9k 178.08
Berkshire Hathaway (BRK.B) 0.3 $322k 1.6k 199.26
Air Products & Chemicals (APD) 0.3 $318k 2.0k 159.00
Altria (MO) 0.3 $302k 4.8k 62.50
Emerson Electric (EMR) 0.3 $298k 4.4k 68.24
Cme (CME) 0.3 $275k 1.7k 161.76
Caterpillar (CAT) 0.2 $245k 1.7k 147.27
Stanley Black & Decker (SWK) 0.2 $250k 1.6k 153.19
Nextera Energy (NEE) 0.2 $244k 1.5k 163.33
Jacobs Engineering 0.2 $244k 4.1k 59.07
Annaly Capital Management 0.2 $234k 23k 10.42
Thermo Fisher Scientific (TMO) 0.2 $238k 1.2k 206.78
Allstate Corporation (ALL) 0.2 $237k 2.5k 94.78
Eli Lilly & Co. (LLY) 0.2 $203k 2.6k 77.29
GlaxoSmithKline 0.2 $203k 5.2k 39.06