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Trust Co

Q3 2017 Holdings

Filed 2017-10-12 | 310 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Texas Instruments(TXN)COM882508104$819000.0%
First Tr Exchange Traded Fdii Nasdaq Clean Edgesmart Grid Infrastructure(GRID)NASDQ CLN EDGE33737A108$821,6700.0%
Honeywell International(HON)COM438516106$866080.0%
Vanguard Total Intl Bond Index ETF(BNDX)INTL BD IDX ETF92203J407$871,5930.0%
Anadarko Petroleum Corp(APC3EUR)COM032511107$891,8140.0%
Pinnacle West Capital Cp(PNW)COM723484101$911,0810.0%
Tortoise Energy Infrastructure Corp CEFCOM89147L100$933,2100.0%
Oracle Systems Corp(ORCL)COM68389X105$931,9200.0%
PNM Resources Inc(TXNM)COM69349H107$1012,4960.0%
CDK Global Inc Common(CDK)COM12508E101$1011,6020.0%
Colgate-Palmolive(CL)COM194162103$1021,4020.0%
Wec Energy Group Inc Common(WEC)COM92939U106$1061,6880.0%
Oneok Inc New(OKE)COM682680103$1091,9700.0%
Alaska Air Group Inc(ALK)COM011659109$1101,4400.0%
Powershares DB Commodity Index ETFUNIT BEN INT73935S105$1127,3020.0%
CMS Energy(CMS)COM125896100$1122,4270.0%
Mastercard Inc Class A(MA)CL A57636Q104$1158160.0%
General Mills Incorporated(GIS)COM370334104$1192,3030.0%
Eli Lilly & Co(LLY)COM532457108$1201,4030.0%
S&P Global Inc(SPGI)COM78409V104$1258000.0%
Nextera Energy Inc(NEE)COM65339F101$1268630.0%
Guggenheim BulletShares 2022 Corp ETFGUGG BULSH 202218383M258$1336,2200.0%
iShares Core Total U.S. Bond Market ETF(AGG)CORE US AGGBD ET464287226$1361,2430.0%
Spdr Technology Sector ETF(XLK)TECHNOLOGY81369Y803$1372,3150.0%
Comcast Corp Class A(CMCSA)CL A20030N101$1383,5920.0%
Vanguard REIT ETF(VNQ)REIT ETF922908553$1441,7390.0%
Southern Company Inc(SO)COM842587107$1472,9990.0%
United Parcel Service(UPS)CL B911312106$1511,2550.0%
Altria Group Inc(MO)COM02209S103$1522,3900.0%
Prudential Financial(PRU)COM744320102$1581,4900.0%
Spdr S&P 500 Index ETF(SPY)TR UNIT78462F103$1606350.0%
Philip Morris Intl Inc(PM)COM718172109$1611,4500.0%
Bristol-Myers Squibb(BMY)COM110122108$1622,5340.0%
McDonald's Corp(MCD)COM580135101$1711,0920.0%
Automatic Data Processing(ADP)COM053015103$1721,5740.0%
Kimberly-Clark Corp(KMB)COM494368103$1761,4980.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$1772,0150.0%
Conagra(CAG)COM205887102$1785,2610.0%
iShares Iboxx US Inv Grade Corp Bond ETF(LQD)IBOXX INV CP ETF464287242$1861,5380.0%
Waste Management Inc(WM)COM94106L109$1892,4110.0%
United Technologies Corp(UTXZ)COM913017109$1931,6600.0%
Union Pacific(UNP)COM907818108$1971,7010.0%
Abbott Labs Common(ABT)COM002824100$2063,8570.0%
Archer-Daniels-Midland(ADM)COM039483102$2094,9060.0%
Allstate Corp(ALL)COM020002101$2102,2860.0%
Bank Of America(BAC)COM060505104$2208,6920.0%
Procter & Gamble Co(PG)COM742718109$2222,4440.0%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$2355,3850.0%
Spdr S&P MidCap 400 Index ETF(MDY)UTSER1 S&PDCRP78467Y107$2437450.0%
Spdr Nuveen S&P High Yield Muni ETF(HYMB)NUV HGHYLD MUN78464A284$2514,3900.0%
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