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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
Dollar Tree Inc(DLTR)COM256746108$141800.0%
Vanguard Small-Cap Value ETF(VBR)SM CP VAL ETF922908611$141150.0%
iShares Russell 2000 Growth Index ETF(IWO)RUS 2000 GRW ETF464287648$14900.0%
Helmerich & Payne Inc(HP)COM423452101$152000.0%
American Express(AXP)COM025816109$152000.0%
Blackrock Enhanced Dividend Achievers CEF(BDJ)COM09251A104$151,7900.0%
Bemis Co IncCOM081437105$153230.0%
Astrazeneca Plc ADR F(AZN)SPONSORED ADR046353108$155500.0%
Thermo Fisher Corp(TMO)COM883556102$151050.0%
Federal Realty Invs Trust(FRTEUR)SH BEN INT NEW313747206$151050.0%
Raytheon Company(RTN1USD)COM NEW755111507$151050.0%
Dollar Gen Corp New Common(DG)COM256677105$152000.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$151330.0%
Agco Corp(AGCO)COM001084102$162750.0%
Cardinal Health Inc.(CAH)COM14149Y108$162240.0%
iShares Msci USA EEG Select ETF(SUSA)USA ESG SLCT ETF464288802$171800.0%
Norfolk Southern Corp(NSC)COM655844108$171600.0%
Glaxo Smith Kline PLCSPONSORED ADR37733W105$174500.0%
Valero Energy Corp New(VLO)COM91913Y100$172500.0%
Broadcom Ltd,(AVGO)SHSY09827109$181000.0%
Baxter Intl Inc(BAX)COM071813109$184050.0%
Carnival Corp New F(CCL)UNIT 99/99/9999143658300$183500.0%
Chubb Limited(CB)COMH1467J104$181370.0%
iShares Msci Eafe Index ETF(EFA)MSCI EAFE ETF464287465$183200.0%
Raymond James Financial Inc(RJF)COM754730109$182530.0%
Consolidated Edison Inc(ED)COM209115104$182500.0%
iShares Barclays 7-10 Yr Treas Bond ETF(IEF)7-10 Y TR BD ETF464287440$191800.0%
Fastenol Co(FAST)COM311900104$194000.0%
Vectren CorpCOM92240G101$203790.0%
Spdr Financial Sector ETF(XLF)SBI INT-FINL81369Y605$208530.0%
Unilever N V NY Shares(UNUSD)N Y SHS NEW904784709$204750.0%
Compass Minerals Intl Inc Common(CMP)COM20451N101$202550.0%
Vanguard Index Funds S&p 500 Etf Shs New(VOO)S&P 500 ETF SHS922908363$211000.0%
WR Berkley Corp(WRB)COM084423102$213200.0%
Amtrust Finl Services IncCOM032359309$217500.0%
Tesla Motors Inc(TSLA)COM88160R101$211000.0%
International Paper Co(IP)COM460146103$214000.0%
Martin Marietta Matls Inc(MLM)COM573284106$221000.0%
Ingersoll-Rand PLC ADR(IR)SHSG47791101$222930.0%
Edwards Lifesciences Corp(EW)COM28176E108$222400.0%
iShares Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$221660.0%
Ventas Inc(VTR)COM92276F100$233700.0%
Hp Inc Common(HPQ)COM40434L105$231,5220.0%
Dow ChemicalCOM260543103$234000.0%
Paychex Inc(PAYX)COM704326107$233750.0%
PPL Corp(PPL)COM69351T106$247160.0%
iShares DJ US Technology Sector ETF(IYW)U.S. TECH ETF464287721$252090.0%
Leggett & Platt Inc(LEG)COM524660107$265410.0%
Southwest Airlines(LUV)COM844741108$265250.0%
Tootsie Roll Inds Inc(TR)COM890516107$287150.0%
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