Trustco Bank Corp N Y as of Dec. 31, 2018
Portfolio Holdings for Trustco Bank Corp N Y
Trustco Bank Corp N Y holds 42 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.4 | $4.0M | 31k | 129.05 | |
| Intel Corporation (INTC) | 6.8 | $3.7M | 79k | 46.92 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $3.3M | 34k | 97.62 | |
| Procter & Gamble Company (PG) | 5.4 | $2.9M | 32k | 91.94 | |
| Abbvie (ABBV) | 4.9 | $2.6M | 29k | 92.18 | |
| Abbott Laboratories (ABT) | 4.7 | $2.5M | 35k | 72.32 | |
| General Electric Company | 4.7 | $2.5M | 335k | 7.57 | |
| Microsoft Corporation (MSFT) | 4.5 | $2.4M | 24k | 101.56 | |
| Pepsi (PEP) | 4.5 | $2.4M | 22k | 110.48 | |
| United Technologies Corporation | 3.7 | $2.0M | 19k | 106.47 | |
| Nike (NKE) | 3.5 | $1.9M | 25k | 74.15 | |
| 3M Company (MMM) | 3.4 | $1.8M | 9.7k | 190.56 | |
| Pfizer (PFE) | 3.0 | $1.6M | 37k | 43.65 | |
| Verizon Communications (VZ) | 3.0 | $1.6M | 29k | 56.21 | |
| McDonald's Corporation (MCD) | 2.9 | $1.6M | 8.7k | 177.53 | |
| Southern Company (SO) | 2.6 | $1.4M | 32k | 43.93 | |
| At&t (T) | 2.4 | $1.3M | 45k | 28.54 | |
| International Business Machines (IBM) | 2.3 | $1.3M | 11k | 113.65 | |
| Merck & Co (MRK) | 2.0 | $1.1M | 14k | 76.45 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $1.1M | 12k | 94.47 | |
| Wal-Mart Stores (WMT) | 1.9 | $1.0M | 11k | 93.10 | |
| General Mills (GIS) | 1.8 | $961k | 25k | 38.96 | |
| Lowe's Companies (LOW) | 1.5 | $802k | 8.7k | 92.37 | |
| Oracle Corporation (ORCL) | 1.4 | $755k | 17k | 45.15 | |
| Norfolk Southern (NSC) | 1.3 | $688k | 4.6k | 149.43 | |
| Target Corporation (TGT) | 1.2 | $630k | 9.5k | 66.05 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $576k | 15k | 38.06 | |
| State Street Corporation (STT) | 1.0 | $519k | 8.2k | 63.10 | |
| United Parcel Service (UPS) | 1.0 | $520k | 5.3k | 97.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $520k | 8.8k | 58.79 | |
| TrustCo Bank Corp NY | 0.9 | $492k | 72k | 6.87 | |
| Wells Fargo & Company (WFC) | 0.8 | $441k | 9.6k | 46.06 | |
| Masco Corporation (MAS) | 0.8 | $421k | 14k | 29.24 | |
| Philip Morris International (PM) | 0.6 | $338k | 5.1k | 66.76 | |
| Home Depot (HD) | 0.6 | $331k | 1.9k | 172.05 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $330k | 1.3k | 262.43 | |
| Eli Lilly & Co. (LLY) | 0.6 | $304k | 2.6k | 116.04 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $263k | 8.9k | 29.67 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $258k | 1.2k | 224.15 | |
| Nextera Energy (NEE) | 0.5 | $261k | 1.5k | 174.17 | |
| Schlumberger (SLB) | 0.4 | $239k | 6.6k | 36.02 | |
| Jacobs Engineering | 0.4 | $232k | 4.0k | 58.41 |
