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Trust Co

Q2 2018 Holdings

Filed 2018-07-10 | 356 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hershey Co(HSY)COM427866108$576150.0%
American Electrical Power Inc(AEP)COM025537101$598500.0%
Lockheed Martin Corp(LMT)COM539830109$602020.0%
FedEx Corporation(FDX)COM31428X106$612700.0%
Textron Inc(TXT)COM883203101$649650.0%
Northrop Grumman Corp(NOC)COM666807102$652100.0%
Idacorp Inc(IDA)COM451107106$657000.0%
Hp Inc Common(HPQ)COM40434L105$662,9010.0%
Tyson Foods Cl A(TSN)CL A902494103$669600.0%
Oracle Systems Corp(ORCL)COM68389X105$661,5000.0%
McKesson Corp(MCK)COM58155Q103$675000.0%
Kimco Realty Corp(KIM)COM49446R109$684,0000.0%
General ElectricCOM369604103$684,9640.0%
Occidental Petroleum(OXY)COM674599105$688080.0%
Clorox Company(CLX)COM189054109$715250.0%
Tortoise Energy Infrastructure Corp CEFCOM89147L100$722,7050.0%
Eversource Energy(ES)COM30040W108$731,2500.0%
Service Corp International(SCI)COM817565104$732,0500.0%
Vanguard Total Intl Bond Index ETF(BNDX)INTL BD IDX ETF92203J407$761,3830.0%
Southern Company Inc(SO)COM842587107$791,7100.0%
Dominion Resources Inc(D)COM25746U109$791,1550.0%
iShares Russell Midcap Growth Index ETF(IWP)RUS MD CP GR ETF464287481$806290.0%
Commerce Bancshares Inc(CBSH)COM200525103$821,2670.0%
iShares Russell Midcap Value Index ETF(IWS)RUS MDCP VAL ETF464287473$839370.0%
Nike Inc Cl B(NKE)CL B654106103$841,0600.0%
iShares Russell 1000 Growth Index ETF(IWF)RUS 1000 GRW ETF464287614$855920.0%
Alaska Air Group Inc(ALK)COM011659109$871,4400.0%
Pinnacle West Capital Cp(PNW)COM723484101$871,0810.0%
Vanguard Energy ETF(VDE)ENERGY ETF92204A306$878310.0%
Colgate-Palmolive(CL)COM194162103$891,3750.0%
Invesco Bulletshares 2022 Corporate Bond Etf Invsc Crp Bnd(BSCMUSD)BULSHS 2022 CB46138J882$894,2950.0%
Goldman Sachs Grp Inc(GS)COM38141G104$934220.0%
Honeywell International(HON)COM438516106$946560.0%
Verizon Communications(VZ)COM92343V104$951,8940.0%
PNM Resources Inc(TXNM)COM69349H107$972,4960.0%
Altria Group Inc(MO)COM02209S103$981,7250.0%
Raytheon Company(RTN1USD)COM NEW755111507$995150.0%
CDK Global Inc Common(CDK)COM12508E101$1001,5330.0%
General Mills Incorporated(GIS)COM370334104$1042,3530.0%
KBS REIT III(KBSR)COM48668L105$1069,0650.0%
Wec Energy Group Inc Common(WEC)COM92939U106$1091,6880.0%
Eli Lilly & Co(LLY)COM532457108$1121,3130.0%
Brookfield Infrastructure Partners LP(BIP)LP INT UNITG16252101$1153,0000.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$1151,3710.0%
Spdr Technology Sector ETF(XLK)TECHNOLOGY81369Y803$1151,6610.0%
CMS Energy(CMS)COM125896100$1152,4270.0%
Philip Morris Intl Inc(PM)COM718172109$1171,4500.0%
Comcast Corp Class A(CMCSA)CL A20030N101$1183,5920.0%
Anthem Inc.(ELV)COM036752103$1195000.0%
Mastercard Inc Class A(MA)CL A57636Q104$1206100.0%
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