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Trust Co

Q4 2016 Holdings

Filed 2017-01-12 | 369 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Parker Hannifin(PH)COM701094104$6450.0%
Whitewave FoodsCOM966244105$61000.0%
Spdr Gold Trust ETF(GLD)GOLD SHS78463V107$6560.0%
Goodyear Tire & Rubber(GT)COM382550101$62000.0%
Federated Invs Inc Pa Class B(FHI)CL B314211103$62000.0%
Reynolds American IncCOM761713106$61000.0%
Chicago Bridge & Iron Co NVCOM167250109$61800.0%
Apartment Invt & Mgmt Co - A REITCL A03748R101$61380.0%
Jacobs Engineering Group(JECUSD)COM469814107$71250.0%
Habit Restaurants IncCOM CL A40449J103$74250.0%
H&R Block Inc(HRB)COM093671105$73100.0%
Spdr Consumer Staples Sector ETF(XLP)SBI CONS STPLS81369Y308$71420.0%
Viacom Inc Cl B(VIAB)CL B92553P201$71960.0%
Realty Income Corp(O)COM756109104$71250.0%
Edison International(EIX)COM281020107$81100.0%
Southwest Gas Corp(SWX)COM844895102$81000.0%
Xcel Energy Inc(XEL)COM98389B100$82000.0%
Noble Energy Inc(NBL2EUR)COM655044105$82000.0%
Cummins Inc(CMI)COM231021106$8550.0%
CVS Corporation(CVS)COM126650100$91120.0%
Cabelas IncCOM126804301$91500.0%
Devon Energy Corp(DVN)COM25179M103$91950.0%
Unilever PLC ADRSPON ADR NEW904767704$92120.0%
Kohls Corp(KSS)COM500255104$91780.0%
Duke Energy Corp.(DUK)COM NEW26441C204$101300.0%
Kraft Heinz Co(KHC)COM500754106$101180.0%
Mosaic Co New(MOS)COM61945C103$103500.0%
iShares S&P Global Industrials Sector ETF(EXI)GLOB INDSTRL ETF464288729$101350.0%
Arthur J Gallagher & Co(AJG)COM363576109$102020.0%
TJX Cos Inc(TJX)COM872540109$101300.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$101000.0%
Ishares Inc Core Msci Emerging Mkts Etf(IEMG)CORE MSCI EMKT46434G103$112500.0%
Eastman Chemical Co(EMN)COM277432100$111500.0%
Metlife Inc(MET)COM59156R108$112000.0%
American Financial Group(AFG)COM025932104$111200.0%
Ross Stores Inc(ROST)COM778296103$111650.0%
Century Link, Inc.(CTLEUR)COM156700106$124850.0%
iShares S&P MidCap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$12660.0%
Travelers Co Inc(TRV)COM89417E109$12970.0%
Netflix, Inc.(NFLX)COM64110L106$131050.0%
Nuveen Tax-advantaged Dividgrowth Fund CommonCOM67073G105$139200.0%
iShares S&P Global Health Care Sector ETF(IXJ)GLOB HLTHCRE ETF464287325$131360.0%
iShares International Developed Real Estate ETF(IFGL)INTL DEV RE ETF464288489$135060.0%
Nasdaq Inc.(NDAQ)COM631103108$131880.0%
Dollar Tree Inc(DLTR)COM256746108$141800.0%
Capitol Federal Finl Inc.(CFFN)COM14057J101$148350.0%
Mattel Inc(MAT)COM577081102$145000.0%
Rockwell Automation(ROK)COM773903109$141050.0%
Lowes Companies Inc(LOW)COM548661107$142000.0%
Microchip Technology Inc(MCHP)COM595017104$142150.0%
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