IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Trust Co

Q2 2015 Holdings

Filed 2015-07-10 | 357 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Halliburton Company(HAL)COM406216101$851,9720.0%
Guggenheim BulletShares 2017 Corp ETFGUGG CRP BD 201718383M548$873,8460.0%
Service Corp International(SCI)COM817565104$903,0500.0%
iShares 0-5 Year High Yield Corp Bond ETF(SHYG)0-5YR HI YL CP46434V407$901,8500.0%
Zimmer Holdings(ZBH)COM98956P102$918370.0%
Occidental Petroleum(OXY)COM674599105$911,1750.0%
Guggenheim BulletShares 2021 Corp ETFGUGG BULSH 202118383M266$924,4140.0%
Alaska Air Group Inc(ALK)COM011659109$931,4400.0%
Guggenheim BulletShares 2024 Corp ETF2024 CORP BOND18383M233$974,8410.0%
Automatic Data Processing(ADP)COM053015103$971,2120.0%
Nike Inc Cl B(NKE)B654106103$989100.0%
Clorox Company(CLX)COM189054109$1019700.0%
iShares Iboxx US Inv Grade Corp Bond ETF(LQD)IBOXX INV CP ETF464287242$1038910.0%
iShares S&P Global Health Care Sector ETF(IXJ)GLOB HLTHCRE ETF464287325$1039500.0%
Illinois Tool Works Inc(ITW)COM452308109$1041,1360.0%
Eli Lilly & Co(LLY)COM532457108$1041,2400.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$1051,2260.0%
iShares S&P National Mun Bond ETF(MUB)AMT FREE BD464288414$1089940.0%
McKesson Corp(MCK)COM58155Q103$1125000.0%
Spdr Consumer Discretionary Sector ETF(XLY)SBI CONS DISCR81369Y407$1141,4850.0%
Eversource Energy(ES)COM30040W108$1142,5170.0%
Air Products & Chemicals Inc(APD)COM009158106$1168500.0%
Union Pacific(UNP)COM907818108$1191,2500.0%
Vanguard Small-Cap Value ETF(VBR)SM CP VAL ETF922908611$1231,1400.0%
PNM Resources Inc(TXNM)COM69349H107$1245,0400.0%
Pinnacle West Capital Cp(PNW)COM723484101$1242,1880.0%
Guggenheim BulletShares 2019 Corp ETFGUG BULL2019 E18383M522$1255,9300.0%
Dominion Resources Inc(D)COM25746U109$1291,9220.0%
Spdr S&P 500 Index ETF(SPY)TR UNIT78462F103$1316350.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$1366000.0%
iShares DJ US Technology Sector ETF(IYW)U.S. TECH ETF464287721$1361,2950.0%
Colgate-Palmolive(CL)COM194162103$1362,0750.0%
Spdr Financial Sector ETF(XLF)SBI INT-FINL81369Y605$1395,6960.0%
Comcast Corp Class A(CMCSA)A20030N101$1402,3220.0%
Dow ChemicalCOM260543103$1412,7560.0%
Anadarko Petroleum Corp(APC3EUR)COM032511107$1421,8140.0%
General Mills Incorporated(GIS)COM370334104$1432,5620.0%
Spdr Energy Sector ETF(XLE)SBI INT-ENERGY81369Y506$1441,9120.0%
Verizon Communications(VZ)COM92343V104$1493,1930.0%
Nextera Energy Inc(NEE)COM65339F101$1501,5340.0%
iShares Global Infrastructure Index ETF(IGF)INFRASTR ETF464288372$1503,7000.0%
Oracle Systems Corp(ORCL)COM68389X105$1523,7700.0%
Spdr Dow Jones International Real Estate ETF(RWX)DJ INTL RL ETF78463X863$1533,6500.0%
CMS Energy(CMS)COM125896100$1564,8870.0%
Hershey Co(HSY)COM427866108$1641,8500.0%
Kraft Foods Group Inc.COM50076Q106$1651,9400.0%
Bank Of America(BAC)COM060505104$17210,0920.0%
Spdr S&P Midcap 400 Index ETF(MDY)UTSER1 S&PDCRP78467Y107$1856780.0%
Berkshire Hathaway Class B(BRK/B)CL B NEW084670702$1911,4000.0%
Global X MLP & Energy Infrastructure ETFGLB X MLP ENRG I37950E226$20311,3000.0%
PreviousPage 5 of 8Next