Trustco Bank Corp Ny

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