Q2 2023 Holdings
Filed 2023-08-11 | 135 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.3M | 27,484 | 5.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.1M | 14,923 | 5.5% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $4.8M | 33,255 | 5.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.8M | 22,971 | 4.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.7M | 34,821 | 4.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.6M | 24,544 | 3.8% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $3.4M | 30,649 | 3.6% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $3.2M | 112,597 | 3.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.9M | 15,850 | 3.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.8M | 18,764 | 3.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.8M | 46,772 | 3.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.8M | 17,624 | 3.0% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 20,393 | 3.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.4M | 22,274 | 2.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.0M | 6,716 | 2.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.8M | 54,742 | 2.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.6M | 21,373 | 1.8% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.6M | 9,284 | 1.7% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.5M | 13,819 | 1.6% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.5M | 6,553 | 1.6% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.5M | 16,325 | 1.6% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.4M | 7,790 | 1.5% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $1.3M | 13,449 | 1.4% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.3M | 14,365 | 1.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.3M | 8,213 | 1.4% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.3M | 16,694 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 24,364 | 1.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.3M | 10,529 | 1.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.2M | 10,791 | 1.3% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.2M | 17,523 | 1.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.2M | 33,455 | 1.3% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.0M | 7,816 | 1.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.0M | 2,188 | 1.1% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $940.1K | 10,671 | 1.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $921.8K | 6,889 | 1.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $815.7K | 10,041 | 0.9% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $759.7K | 10,990 | 0.8% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $734.1K | 3,340 | 0.8% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $716.1K | 19,254 | 0.8% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $700.9K | 3,910 | 0.8% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $620.0K | 38,874 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $550.4K | 1,614 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $548.9K | 8,583 | 0.6% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $546.5K | 9,525 | 0.6% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $493.2K | 2,175 | 0.5% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $486.6K | 1,057 | 0.5% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $478.3K | 4,900 | 0.5% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $466.8K | 11,474 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $458.2K | 1,475 | 0.5% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $456.7K | 4,563 | 0.5% |