Trustco Bank Corp Ny

Trustco Bank Corp N Y as of Sept. 30, 2019

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 68 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.5 $4.1M 58k 70.60
JPMorgan Chase & Co. (JPM) 4.5 $4.1M 34k 117.71
Intel Corporation (INTC) 4.3 $3.9M 75k 51.53
Johnson & Johnson (JNJ) 4.2 $3.8M 30k 129.40
Procter & Gamble Company (PG) 4.0 $3.7M 29k 124.38
Coca-Cola Company (KO) 3.7 $3.3M 61k 54.43
Walt Disney Company (DIS) 3.4 $3.1M 24k 130.34
Microsoft Corporation (MSFT) 3.3 $3.0M 22k 139.06
General Electric Company 3.2 $2.9M 329k 8.94
Abbott Laboratories (ABT) 3.1 $2.8M 33k 83.66
Pepsi (PEP) 3.0 $2.7M 20k 137.11
Applied Materials (AMAT) 2.8 $2.6M 51k 49.89
Apple (AAPL) 2.7 $2.5M 11k 223.96
United Technologies Corporation 2.7 $2.5M 18k 136.50
Chevron Corporation (CVX) 2.6 $2.4M 20k 118.57
Nike (NKE) 2.4 $2.2M 23k 93.93
Abbvie (ABBV) 2.3 $2.1M 28k 75.71
Southern Company (SO) 2.2 $2.0M 32k 61.78
Cisco Systems (CSCO) 2.0 $1.8M 37k 49.41
McDonald's Corporation (MCD) 2.0 $1.8M 8.3k 214.71
Medtronic (MDT) 1.9 $1.7M 16k 108.62
Verizon Communications (VZ) 1.8 $1.6M 27k 60.35
International Business Machines (IBM) 1.7 $1.6M 11k 145.43
3M Company (MMM) 1.7 $1.5M 9.3k 164.41
At&t (T) 1.6 $1.4M 38k 37.83
Texas Instruments Incorporated (TXN) 1.6 $1.4M 11k 129.21
American Express Company (AXP) 1.5 $1.4M 11k 118.27
General Mills (GIS) 1.5 $1.4M 25k 55.10
Colgate-Palmolive Company (CL) 1.5 $1.3M 18k 73.50
Pfizer (PFE) 1.4 $1.3M 36k 35.92
Wal-Mart Stores (WMT) 1.3 $1.2M 10k 118.72
Merck & Co (MRK) 1.2 $1.1M 13k 84.22
Target Corporation (TGT) 1.1 $1.0M 9.6k 106.89
Lowe's Companies (LOW) 1.0 $906k 8.2k 109.94
Bristol Myers Squibb (BMY) 1.0 $898k 18k 50.73
Oracle Corporation (ORCL) 1.0 $899k 16k 55.05
Norfolk Southern (NSC) 0.9 $810k 4.5k 179.67
Automatic Data Processing (ADP) 0.8 $732k 4.5k 161.31
United Parcel Service (UPS) 0.7 $608k 5.1k 119.82
Ecolab (ECL) 0.7 $587k 3.0k 197.98
TrustCo Bank Corp NY 0.6 $579k 71k 8.14
Vanguard Emerging Markets ETF (VWO) 0.6 $570k 14k 40.25
Exelon Corporation (EXC) 0.6 $561k 12k 48.31
Masco Corporation (MAS) 0.6 $555k 13k 41.71
Dupont De Nemours (DD) 0.6 $530k 7.4k 71.27
iShares MSCI EAFE Index Fund (EFA) 0.6 $522k 8.0k 65.28
Comcast Corporation (CMCSA) 0.5 $476k 11k 45.15
State Street Corporation (STT) 0.5 $469k 7.9k 59.19
Home Depot (HD) 0.5 $449k 1.9k 232.15
Lockheed Martin Corporation (LMT) 0.5 $412k 1.1k 389.31
Philip Morris International (PM) 0.4 $399k 5.2k 75.93
Johnson Controls International Plc equity (JCI) 0.4 $385k 8.8k 43.83
Citigroup (C) 0.4 $357k 5.2k 68.97
Dow (DOW) 0.4 $356k 7.5k 47.65
Berkshire Hathaway (BRK.B) 0.4 $336k 1.6k 207.92
Thermo Fisher Scientific (TMO) 0.4 $335k 1.2k 291.05
Jacobs Engineering 0.4 $331k 3.6k 91.43
Cme (CME) 0.3 $317k 1.5k 211.33
Air Products & Chemicals (APD) 0.3 $311k 1.4k 222.14
Emerson Electric (EMR) 0.3 $291k 4.3k 66.96
Eli Lilly & Co. (LLY) 0.3 $276k 2.5k 111.79
Allstate Corporation (ALL) 0.3 $261k 2.4k 108.64
Schlumberger (SLB) 0.3 $250k 7.3k 34.16
Yum! Brands (YUM) 0.3 $246k 2.2k 113.57
Stanley Black & Decker (SWK) 0.3 $236k 1.6k 144.61
Caterpillar (CAT) 0.2 $211k 1.7k 126.68
Altria (MO) 0.2 $209k 5.1k 40.92
Annaly Capital Management 0.1 $122k 14k 8.84