Trustco Bank Corp Ny

Trustco Bank Corp N Y as of Dec. 31, 2019

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 69 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.0 $4.6M 33k 139.39
Intel Corporation (INTC) 4.4 $4.1M 68k 59.84
Johnson & Johnson (JNJ) 4.3 $4.0M 27k 145.87
Exxon Mobil Corporation (XOM) 4.2 $3.9M 56k 69.78
General Electric Company 3.9 $3.6M 320k 11.16
Procter & Gamble Company (PG) 3.7 $3.4M 27k 124.90
Walt Disney Company (DIS) 3.6 $3.4M 23k 144.64
Coca-Cola Company (KO) 3.5 $3.3M 59k 55.35
Apple (AAPL) 3.5 $3.3M 11k 293.68
Microsoft Corporation (MSFT) 3.4 $3.1M 20k 157.70
Applied Materials (AMAT) 3.3 $3.0M 50k 61.04
Abbott Laboratories (ABT) 3.1 $2.9M 33k 86.87
Pepsi (PEP) 2.7 $2.5M 18k 136.64
Abbvie (ABBV) 2.6 $2.4M 28k 88.53
United Technologies Corporation 2.6 $2.4M 16k 149.78
Nike (NKE) 2.5 $2.3M 22k 101.29
Chevron Corporation (CVX) 2.4 $2.3M 19k 120.53
Southern Company (SO) 2.0 $1.9M 30k 63.69
3M Company (MMM) 1.8 $1.6M 9.2k 176.34
Medtronic (MDT) 1.7 $1.6M 14k 113.47
Verizon Communications (VZ) 1.7 $1.6M 26k 61.42
Cisco Systems (CSCO) 1.7 $1.5M 32k 47.97
At&t (T) 1.5 $1.4M 36k 39.09
McDonald's Corporation (MCD) 1.5 $1.4M 6.9k 197.69
Pfizer (PFE) 1.5 $1.4M 35k 39.18
General Mills (GIS) 1.4 $1.3M 24k 53.57
Texas Instruments Incorporated (TXN) 1.4 $1.3M 10k 128.32
American Express Company (AXP) 1.4 $1.3M 10k 124.46
International Business Machines (IBM) 1.4 $1.3M 9.4k 134.12
Wal-Mart Stores (WMT) 1.3 $1.2M 9.8k 118.90
Merck & Co (MRK) 1.2 $1.1M 13k 90.94
Bristol Myers Squibb (BMY) 1.2 $1.1M 18k 64.21
Target Corporation (TGT) 1.2 $1.1M 8.6k 128.22
Colgate-Palmolive Company (CL) 1.2 $1.1M 16k 68.84
Lowe's Companies (LOW) 1.1 $986k 8.2k 119.73
Oracle Corporation (ORCL) 0.9 $859k 16k 52.95
Norfolk Southern (NSC) 0.8 $758k 3.9k 194.29
Automatic Data Processing (ADP) 0.8 $756k 4.4k 170.51
Masco Corporation (MAS) 0.7 $615k 13k 48.05
Vanguard Emerging Markets ETF (VWO) 0.7 $596k 13k 44.50
State Street Corporation (STT) 0.6 $587k 7.4k 79.09
TrustCo Bank Corp NY 0.6 $593k 68k 8.68
United Parcel Service (UPS) 0.6 $582k 5.0k 117.08
Ecolab (ECL) 0.6 $573k 3.0k 193.10
Philip Morris International (PM) 0.6 $532k 6.2k 85.18
iShares MSCI EAFE Index Fund (EFA) 0.6 $506k 7.3k 69.46
Exelon Corporation (EXC) 0.6 $512k 11k 45.63
Dupont De Nemours (DD) 0.5 $427k 6.6k 64.28
Lockheed Martin Corporation (LMT) 0.5 $412k 1.1k 389.31
Home Depot (HD) 0.4 $379k 1.7k 218.35
Thermo Fisher Scientific (TMO) 0.4 $374k 1.2k 324.93
Berkshire Hathaway (BRK.B) 0.4 $366k 1.6k 226.49
Citigroup (C) 0.4 $358k 4.5k 80.00
Dow (DOW) 0.4 $365k 6.7k 54.74
Emerson Electric (EMR) 0.4 $331k 4.3k 76.33
Air Products & Chemicals (APD) 0.4 $329k 1.4k 235.00
Jacobs Engineering 0.3 $326k 3.6k 90.00
Eli Lilly & Co. (LLY) 0.3 $312k 2.4k 131.69
Johnson Controls International Plc equity (JCI) 0.3 $297k 7.3k 40.73
Cme (CME) 0.3 $281k 1.4k 200.71
Stanley Black & Decker (SWK) 0.3 $270k 1.6k 165.44
Allstate Corporation (ALL) 0.3 $269k 2.4k 112.27
Comcast Corporation (CMCSA) 0.3 $261k 5.8k 45.00
Altria (MO) 0.3 $255k 5.1k 49.92
Yum! Brands (YUM) 0.2 $218k 2.2k 100.65
Caterpillar (CAT) 0.2 $216k 1.5k 147.70
Schlumberger (SLB) 0.2 $210k 5.2k 40.13
GlaxoSmithKline 0.2 $202k 4.3k 46.96
Annaly Capital Management 0.1 $130k 14k 9.40