Trustco Bank Corp Ny

Trustco Bank Corp N Y as of Sept. 30, 2018

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 67 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.6 $5.2M 61k 85.02
Johnson & Johnson (JNJ) 4.6 $4.3M 31k 138.19
JPMorgan Chase & Co. (JPM) 4.2 $3.9M 34k 112.84
General Electric Company 4.1 $3.8M 334k 11.29
Intel Corporation (INTC) 4.1 $3.8M 80k 47.29
Walt Disney Company (DIS) 3.2 $2.9M 25k 116.96
Coca-Cola Company (KO) 3.1 $2.9M 63k 46.19
Microsoft Corporation (MSFT) 3.0 $2.7M 24k 114.39
Abbvie (ABBV) 3.0 $2.7M 29k 94.59
Apple (AAPL) 2.9 $2.7M 12k 225.74
Procter & Gamble Company (PG) 2.9 $2.7M 32k 83.24
United Technologies Corporation 2.8 $2.6M 19k 139.81
Abbott Laboratories (ABT) 2.8 $2.6M 36k 73.36
Chevron Corporation (CVX) 2.8 $2.5M 21k 122.26
Pepsi (PEP) 2.6 $2.4M 22k 111.82
Nike (NKE) 2.3 $2.1M 25k 84.71
3M Company (MMM) 2.2 $2.1M 9.8k 210.69
Applied Materials (AMAT) 2.2 $2.0M 53k 38.66
Cisco Systems (CSCO) 2.1 $1.9M 39k 48.66
International Business Machines (IBM) 1.9 $1.7M 12k 151.15
Pfizer (PFE) 1.8 $1.6M 37k 44.09
Medtronic (MDT) 1.7 $1.6M 16k 98.34
At&t (T) 1.7 $1.5M 46k 33.58
McDonald's Corporation (MCD) 1.6 $1.5M 8.7k 167.31
Dowdupont 1.6 $1.5M 23k 64.34
Verizon Communications (VZ) 1.6 $1.4M 27k 53.37
Southern Company (SO) 1.5 $1.3M 31k 43.60
American Express Company (AXP) 1.4 $1.3M 12k 106.50
Colgate-Palmolive Company (CL) 1.4 $1.3M 19k 66.94
Texas Instruments Incorporated (TXN) 1.4 $1.2M 12k 107.30
Wells Fargo & Company (WFC) 1.3 $1.2M 22k 52.55
Bristol Myers Squibb (BMY) 1.2 $1.1M 18k 62.10
General Mills (GIS) 1.2 $1.1M 25k 42.94
Lowe's Companies (LOW) 1.1 $1.0M 8.9k 114.82
Merck & Co (MRK) 1.1 $1.0M 14k 70.92
Wal-Mart Stores (WMT) 1.1 $996k 11k 93.96
Oracle Corporation (ORCL) 0.9 $872k 17k 51.53
Target Corporation (TGT) 0.9 $854k 9.7k 88.20
Norfolk Southern (NSC) 0.9 $830k 4.6k 180.28
Automatic Data Processing (ADP) 0.8 $728k 4.8k 150.62
State Street Corporation (STT) 0.8 $698k 8.3k 83.84
Vanguard Emerging Markets ETF (VWO) 0.7 $626k 15k 40.97
United Parcel Service (UPS) 0.7 $623k 5.3k 116.78
TrustCo Bank Corp NY 0.7 $609k 72k 8.50
iShares MSCI EAFE Index Fund (EFA) 0.6 $556k 8.2k 67.95
Ecolab (ECL) 0.6 $547k 3.5k 156.64
Masco Corporation (MAS) 0.6 $528k 14k 36.63
Exelon Corporation (EXC) 0.6 $527k 12k 43.64
Lockheed Martin Corporation (LMT) 0.5 $434k 1.3k 345.30
Philip Morris International (PM) 0.5 $413k 5.1k 81.52
Schlumberger (SLB) 0.5 $411k 6.7k 60.97
Comcast Corporation (CMCSA) 0.4 $394k 11k 35.39
Home Depot (HD) 0.4 $399k 1.9k 207.12
Berkshire Hathaway (BRK.B) 0.4 $370k 1.7k 214.29
Citigroup (C) 0.4 $371k 5.2k 71.72
Emerson Electric (EMR) 0.4 $334k 4.4k 76.46
Air Products & Chemicals (APD) 0.3 $317k 1.9k 166.84
Jacobs Engineering 0.3 $304k 4.0k 76.51
Altria (MO) 0.3 $292k 4.8k 60.42
Cme (CME) 0.3 $289k 1.7k 170.00
Eli Lilly & Co. (LLY) 0.3 $282k 2.6k 107.12
Thermo Fisher Scientific (TMO) 0.3 $281k 1.2k 244.14
Caterpillar (CAT) 0.3 $254k 1.7k 152.81
Allstate Corporation (ALL) 0.3 $247k 2.5k 98.70
Nextera Energy (NEE) 0.3 $251k 1.5k 167.50
Stanley Black & Decker (SWK) 0.3 $239k 1.6k 146.45
Annaly Capital Management 0.2 $223k 22k 10.22