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Trust Co

Q4 2017 Holdings

Filed 2018-01-11 | 374 holdings | $8.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-03-09) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pinnacle West Capital Cp(PNW)COM723484101$921,0810.0%
Spdr Energy Sector ETF(XLE)ENERGY81369Y506$931,2860.0%
Honeywell International(HON)COM438516106$936080.0%
Tortoise Energy Infrastructure Corp CEFCOM89147L100$933,2100.0%
Dominion Resources Inc(D)COM25746U109$941,1550.0%
Raytheon Company(RTN1USD)COM NEW755111507$975150.0%
Anadarko Petroleum Corp(APC3EUR)COM032511107$971,8140.0%
PNM Resources Inc(TXNM)COM69349H107$1012,4960.0%
Oneok Inc New(OKE)COM682680103$1051,9700.0%
Colgate-Palmolive(CL)COM194162103$1061,4020.0%
KBS REIT III(KBSR)COM48668L105$1069,0650.0%
Alaska Air Group Inc(ALK)COM011659109$1061,4400.0%
Spdr Consumer Discretionary Sector ETF(XLY)SBI CONS DISCR81369Y407$1081,0980.0%
Wec Energy Group Inc Common(WEC)COM92939U106$1121,6880.0%
Anthem Inc.(ELV)COM036752103$1135000.0%
CDK Global Inc Common(CDK)COM12508E101$1141,6020.0%
CMS Energy(CMS)COM125896100$1152,4270.0%
Eli Lilly & Co(LLY)COM532457108$1181,4030.0%
Mastercard Inc Class A(MA)CL A57636Q104$1187770.0%
Goldman Sachs Grp Inc(GS)COM38141G104$1194690.0%
Guggenheim BulletShares 2022 Corp ETFGUGG BULSH 202218383M258$1205,6700.0%
Brookfield Infrastructure Partners LP(BIP)LP INT UNITG16252101$1343,0000.0%
S&P Global Inc(SPGI)COM78409V104$1368000.0%
Vanguard REIT ETF(VNQ)REIT ETF922908553$1371,6490.0%
Comcast Corp Class A(CMCSA)CL A20030N101$1443,5920.0%
Southern Company Inc(SO)COM842587107$1442,9990.0%
General Mills Incorporated(GIS)COM370334104$1452,4530.0%
Spdr Technology Sector ETF(XLK)TECHNOLOGY81369Y803$1482,3150.0%
United Parcel Service(UPS)CL B911312106$1501,2550.0%
Nextera Energy Inc(NEE)COM65339F101$1509630.0%
Philip Morris Intl Inc(PM)COM718172109$1531,4500.0%
Spdr S&P 500 Index ETF(SPY)TR UNIT78462F103$1696350.0%
Altria Group Inc(MO)COM02209S103$1712,3900.0%
Prudential Financial(PRU)COM744320102$1711,4900.0%
iShares Barclays Tips Bond ETF(TIP)TIPS BD ETF464287176$1741,5230.0%
Kimberly-Clark Corp(KMB)COM494368103$1811,4980.0%
iShares Iboxx US Inv Grade Corp Bond ETF(LQD)IBOXX INV CP ETF464287242$1831,5030.0%
Automatic Data Processing(ADP)COM053015103$1841,5740.0%
McDonald's Corp(MCD)COM580135101$1881,0910.0%
Waste Management Inc(WM)COM94106L109$1942,2450.0%
Patterson Companies(PDCOEUR)COM703395103$1955,4000.0%
Conagra(CAG)COM205887102$1985,2610.0%
Texas Instruments(TXN)COM882508104$1981,9000.0%
United Technologies Corp(UTXZ)COM913017109$2011,5770.0%
iShares National Mun Bond ETF(MUB)NATIONAL MUN ETF464288414$2011,8120.0%
Procter & Gamble Co(PG)COM742718109$2092,2730.0%
Archer-Daniels-Midland(ADM)COM039483102$2165,3900.0%
Bristol-Myers Squibb(BMY)COM110122108$2173,5340.0%
Union Pacific(UNP)COM907818108$2281,7010.0%
Schwab US Reit Etf Charles(SCHH)US REIT ETF808524847$2325,5770.0%
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