IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Trust Co

Q1 2018 Holdings

Filed 2018-04-09 | 349 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Hp Inc Common(HPQ)COM40434L105$642,9010.0%
General ElectricCOM369604103$644,7640.0%
Tortoise Energy Infrastructure Corp CEFCOM89147L100$682,7050.0%
McKesson Corp(MCK)COM58155Q103$705000.0%
Clorox Company(CLX)COM189054109$705250.0%
Tyson Foods Cl A(TSN)CL A902494103$709600.0%
Spdr Consumer Discretionary Sector ETF(XLY)SBI CONS DISCR81369Y407$727110.0%
Lockheed Martin Corp(LMT)COM539830109$722120.0%
Northrop Grumman Corp(NOC)COM666807102$732100.0%
Eversource Energy(ES)COM30040W108$741,2500.0%
Vanguard REIT ETF(VNQ)REIT ETF922908553$761,0030.0%
Commerce Bancshares Inc(CBSH)COM200525103$761,2670.0%
Vanguard Energy ETF(VDE)ENERGY ETF92204A306$778310.0%
iShares Russell Midcap Growth Index ETF(IWP)RUS MD CP GR ETF464287481$776290.0%
Service Corp International(SCI)COM817565104$772,0500.0%
Dominion Resources Inc(D)COM25746U109$781,1550.0%
Nike Inc Cl B(NKE)CL B654106103$791,1900.0%
iShares Russell Midcap Value Index ETF(IWS)RUS MDCP VAL ETF464287473$819370.0%
iShares Russell 1000 Growth Index ETF(IWF)RUS 1000 GRW ETF464287614$815920.0%
Colgate-Palmolive(CL)COM194162103$861,2000.0%
Pinnacle West Capital Cp(PNW)COM723484101$861,0810.0%
Vanguard Total Intl Bond Index ETF(BNDX)INTL BD IDX ETF92203J407$871,5930.0%
Vanguard Telecommunication Services ETF(VOX)TELCOMM ETF92204A884$871,0420.0%
Honeywell International(HON)COM438516106$886080.0%
Oracle Systems Corp(ORCL)COM68389X105$881,9200.0%
Alaska Air Group Inc(ALK)COM011659109$891,4400.0%
Verizon Communications(VZ)COM92343V104$911,8940.0%
PNM Resources Inc(TXNM)COM69349H107$952,4960.0%
CDK Global Inc Common(CDK)COM12508E101$971,5330.0%
Goldman Sachs Grp Inc(GS)COM38141G104$1064220.0%
KBS REIT III(KBSR)COM48668L105$1069,0650.0%
Wec Energy Group Inc Common(WEC)COM92939U106$1061,6880.0%
Altria Group Inc(MO)COM02209S103$1081,7250.0%
Eli Lilly & Co(LLY)COM532457108$1091,4030.0%
Anadarko Petroleum Corp(APC3EUR)COM032511107$1101,8140.0%
Anthem Inc.(ELV)COM036752103$1105000.0%
CMS Energy(CMS)COM125896100$1102,4270.0%
Raytheon Company(RTN1USD)COM NEW755111507$1115150.0%
General Mills Incorporated(GIS)COM370334104$1112,4530.0%
Oneok Inc New(OKE)COM682680103$1121,9700.0%
Guggenheim BulletShares 2022 Corp ETFGUGG BULSH 202218383M258$1185,6700.0%
Patterson Companies(PDCOEUR)COM703395103$1205,4000.0%
Comcast Corp Class A(CMCSA)CL A20030N101$1233,5920.0%
Brookfield Infrastructure Partners LP(BIP)LP INT UNITG16252101$1253,0000.0%
Mastercard Inc Class A(MA)CL A57636Q104$1277270.0%
United Parcel Service(UPS)CL B911312106$1311,2550.0%
McDonald's Corp(MCD)COM580135101$1348590.0%
Southern Company Inc(SO)COM842587107$1342,9990.0%
Nextera Energy Inc(NEE)COM65339F101$1418620.0%
Philip Morris Intl Inc(PM)COM718172109$1441,4500.0%
PreviousPage 5 of 7Next