Trustco Bank Corp N Y as of June 30, 2018
Portfolio Holdings for Trustco Bank Corp N Y
Trustco Bank Corp N Y holds 68 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TrustCo Bank Corp NY | 9.8 | $9.4M | 1.1M | 8.91 | |
Exxon Mobil Corporation (XOM) | 5.2 | $5.0M | 61k | 82.74 | |
General Electric Company | 4.5 | $4.3M | 319k | 13.61 | |
Intel Corporation (INTC) | 4.2 | $4.0M | 81k | 49.71 | |
Johnson & Johnson (JNJ) | 3.9 | $3.8M | 31k | 121.32 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $3.6M | 35k | 104.21 | |
Coca-Cola Company (KO) | 2.9 | $2.8M | 63k | 43.85 | |
Abbvie (ABBV) | 2.8 | $2.7M | 29k | 92.64 | |
Walt Disney Company (DIS) | 2.8 | $2.7M | 25k | 104.80 | |
Chevron Corporation (CVX) | 2.8 | $2.7M | 21k | 126.43 | |
Procter & Gamble Company (PG) | 2.7 | $2.6M | 34k | 78.07 | |
Applied Materials (AMAT) | 2.6 | $2.5M | 53k | 46.19 | |
Pepsi (PEP) | 2.5 | $2.4M | 22k | 108.89 | |
Microsoft Corporation (MSFT) | 2.5 | $2.4M | 24k | 98.63 | |
United Technologies Corporation | 2.4 | $2.3M | 19k | 125.03 | |
Abbott Laboratories (ABT) | 2.3 | $2.2M | 36k | 60.98 | |
Apple (AAPL) | 2.2 | $2.1M | 11k | 185.10 | |
Nike (NKE) | 2.1 | $2.0M | 26k | 79.69 | |
3M Company (MMM) | 2.0 | $2.0M | 10k | 196.72 | |
Cisco Systems (CSCO) | 1.8 | $1.7M | 40k | 43.02 | |
International Business Machines (IBM) | 1.7 | $1.6M | 12k | 139.73 | |
Dowdupont | 1.6 | $1.5M | 23k | 65.91 | |
Southern Company (SO) | 1.5 | $1.4M | 31k | 46.33 | |
McDonald's Corporation (MCD) | 1.4 | $1.4M | 8.7k | 156.70 | |
Pfizer (PFE) | 1.4 | $1.4M | 38k | 36.27 | |
Wells Fargo & Company (WFC) | 1.4 | $1.3M | 24k | 55.44 | |
Verizon Communications (VZ) | 1.4 | $1.3M | 27k | 50.31 | |
At&t (T) | 1.4 | $1.3M | 41k | 32.10 | |
Texas Instruments Incorporated (TXN) | 1.3 | $1.3M | 12k | 110.24 | |
Colgate-Palmolive Company (CL) | 1.3 | $1.2M | 19k | 64.83 | |
American Express Company (AXP) | 1.2 | $1.2M | 12k | 98.02 | |
General Mills (GIS) | 1.2 | $1.1M | 26k | 44.25 | |
Bristol Myers Squibb (BMY) | 1.1 | $1.0M | 19k | 55.34 | |
Wal-Mart Stores (WMT) | 0.9 | $911k | 11k | 85.70 | |
Merck & Co (MRK) | 0.9 | $867k | 14k | 60.67 | |
Lowe's Companies (LOW) | 0.9 | $849k | 8.9k | 95.56 | |
State Street Corporation (STT) | 0.8 | $775k | 8.3k | 93.10 | |
Target Corporation (TGT) | 0.8 | $738k | 9.7k | 76.16 | |
Oracle Corporation (ORCL) | 0.8 | $743k | 17k | 44.07 | |
Norfolk Southern (NSC) | 0.7 | $694k | 4.6k | 150.64 | |
Automatic Data Processing (ADP) | 0.7 | $693k | 5.2k | 134.10 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $646k | 15k | 42.21 | |
United Parcel Service (UPS) | 0.6 | $566k | 5.3k | 106.16 | |
Masco Corporation (MAS) | 0.6 | $547k | 15k | 37.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $549k | 8.2k | 66.99 | |
Exelon Corporation (EXC) | 0.5 | $514k | 12k | 42.57 | |
Ecolab (ECL) | 0.5 | $490k | 3.5k | 140.35 | |
Schlumberger (SLB) | 0.5 | $452k | 6.7k | 67.03 | |
Philip Morris International (PM) | 0.4 | $409k | 5.1k | 80.82 | |
Home Depot (HD) | 0.4 | $376k | 1.9k | 195.07 | |
Lockheed Martin Corporation (LMT) | 0.4 | $375k | 1.3k | 295.64 | |
Comcast Corporation (CMCSA) | 0.4 | $347k | 11k | 32.91 | |
Citigroup (C) | 0.4 | $346k | 5.2k | 66.90 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $336k | 10k | 33.50 | |
Berkshire Hathaway (BRK.B) | 0.3 | $302k | 1.6k | 186.88 | |
Emerson Electric (EMR) | 0.3 | $301k | 4.4k | 69.06 | |
Air Products & Chemicals (APD) | 0.3 | $296k | 1.9k | 155.79 | |
Cme (CME) | 0.3 | $279k | 1.7k | 164.12 | |
Altria (MO) | 0.3 | $274k | 4.8k | 56.67 | |
Jacobs Engineering | 0.3 | $258k | 4.1k | 63.38 | |
Nextera Energy (NEE) | 0.3 | $249k | 1.5k | 166.67 | |
Thermo Fisher Scientific (TMO) | 0.2 | $238k | 1.2k | 206.78 | |
Allstate Corporation (ALL) | 0.2 | $228k | 2.5k | 91.30 | |
Annaly Capital Management | 0.2 | $224k | 22k | 10.27 | |
Caterpillar (CAT) | 0.2 | $225k | 1.7k | 135.39 | |
Eli Lilly & Co. (LLY) | 0.2 | $225k | 2.6k | 85.42 | |
Stanley Black & Decker (SWK) | 0.2 | $217k | 1.6k | 132.97 | |
GlaxoSmithKline | 0.2 | $209k | 5.2k | 40.27 |