Trustco Bank Corp Ny

Trustco Bank Corp N Y as of June 30, 2019

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 67 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp Common Stock (XOM) 5.0 $4.4M 58k 76.63
Johnson & Johnson Common Stock (JNJ) 4.7 $4.2M 30k 139.30
Jp Morgan Chase & Co Common Stock (JPM) 4.3 $3.9M 35k 111.79
Intel Corp Common Stock (INTC) 4.0 $3.6M 75k 47.87
General Electric Common Stock 3.9 $3.5M 331k 10.50
Disney Walt Common Stock (DIS) 3.7 $3.3M 24k 139.65
Procter & Gamble Common Stock (PG) 3.6 $3.2M 29k 109.63
Coca Cola Common Stock (KO) 3.5 $3.1M 62k 50.93
Microsoft Corp Common Stock (MSFT) 3.3 $2.9M 22k 133.95
Abbott Laborator Ies Common Stock (ABT) 3.2 $2.8M 34k 84.11
Pepsico Common Stock (PEP) 2.9 $2.6M 20k 131.14
Chevron Corp Common Stock (CVX) 2.8 $2.5M 20k 124.43
United Technologies Corp Common Stock 2.7 $2.4M 18k 130.21
Applied Materials Common Stock (AMAT) 2.6 $2.3M 51k 44.90
Apple Common Stock (AAPL) 2.6 $2.3M 12k 197.89
Abbvie Inc Sr Nt Common Stock (ABBV) 2.3 $2.1M 29k 72.72
Cisco Systems Common Stock (CSCO) 2.3 $2.0M 37k 54.74
Nike Common Stock (NKE) 2.2 $2.0M 23k 83.95
Southern Common Stock (SO) 2.0 $1.8M 32k 55.28
Mcdonalds Corp Common Stock (MCD) 1.9 $1.7M 8.3k 207.70
3M Common Stock (MMM) 1.8 $1.6M 9.3k 173.39
Verizon Communications Common Stock (VZ) 1.8 $1.6M 28k 57.13
Pfizer Common Stock (PFE) 1.7 $1.6M 36k 43.30
Medtronic Foreign Stock (MDT) 1.7 $1.5M 16k 97.37
International Business Machs Common Stock (IBM) 1.6 $1.5M 11k 137.84
American Express Common Stock (AXP) 1.6 $1.4M 11k 123.47
At&t Common Stock (T) 1.5 $1.4M 41k 33.50
Colgate Palmolive Common Stock (CL) 1.5 $1.3M 18k 71.66
General Mills Common Stock (GIS) 1.5 $1.3M 25k 52.52
Texas Instruments Common Stock (TXN) 1.4 $1.3M 11k 114.72
Walmart Common Stock (WMT) 1.3 $1.1M 10k 110.54
Merck & Co Common Stock (MRK) 1.2 $1.1M 13k 83.87
Oracle Corp Common Stock (ORCL) 1.0 $931k 16k 57.00
Norfolk Southern Corp Common Stock (NSC) 1.0 $917k 4.6k 199.03
Target Corp Common Stock (TGT) 0.9 $834k 9.6k 86.55
Bristol-myers Squibb Common Stock (BMY) 0.9 $826k 18k 45.30
Lowes Companies Common Stock (LOW) 0.9 $816k 8.1k 100.95
Automatic Data Processing Common Stock (ADP) 0.8 $750k 4.5k 165.42
Vanguard Emerging Markets Mutual Fund/stock (VWO) 0.7 $603k 14k 42.54
Ecolab Common Stock (ECL) 0.7 $586k 3.0k 197.60
Ishares Msci Eafe Mutual Funds Global (EFA) 0.7 $581k 8.8k 65.76
Exelon Corp Common Stock (EXC) 0.6 $571k 12k 47.93
Trustco Bank Corp Ny Common Stock 0.6 $556k 70k 7.92
United Parcel Service Common Stock (UPS) 0.6 $539k 5.2k 103.24
Masco Corp Common Stock (MAS) 0.6 $511k 13k 39.27
Comcast Corp Common Stock (CMCSA) 0.5 $445k 11k 42.19
State Street Corp Common Stock (STT) 0.5 $436k 7.8k 56.12
Philip Morris International Common Stock (PM) 0.5 $412k 5.2k 78.57
Home Depot Common Stock (HD) 0.4 $395k 1.9k 207.78
Lockheed Martin Corp Common Stock (LMT) 0.4 $383k 1.1k 362.60
Dow Common Stock (DOW) 0.4 $370k 7.5k 49.28
Johnson Ctls Intl Foreign Stock (JCI) 0.4 $363k 8.8k 41.33
Citigroup Common Stock (C) 0.4 $356k 5.1k 70.11
Berkshire Hathaway Common Stock (BRK.B) 0.4 $344k 1.6k 212.87
Thermo Fisher Scientific Common Stock (TMO) 0.4 $338k 1.2k 293.66
Air Products & Chemicals Common Stock (APD) 0.4 $317k 1.4k 226.43
Jacobs Engineering Group Common Stock 0.3 $305k 3.6k 84.29
Schlumberger Foreign Stock (SLB) 0.3 $292k 7.3k 39.76
Cme Group Common Stock (CME) 0.3 $291k 1.5k 194.00
Emerson Electric Common Stock (EMR) 0.3 $290k 4.3k 66.69
Eli Lilly & Co Common Stock (LLY) 0.3 $274k 2.5k 111.03
Allstate Corp Common Stock (ALL) 0.3 $244k 2.4k 101.82
Altria Group Common Stock (MO) 0.3 $241k 5.1k 47.30
Yum! Brands Common Stock (YUM) 0.3 $240k 2.2k 110.80
Stanley Black & Decker Common Stock (SWK) 0.3 $236k 1.6k 144.61
Caterpillar Common Stock (CAT) 0.3 $227k 1.7k 136.18
Annaly Capital Management Common Stock 0.2 $197k 22k 9.13