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Trust Co

Q4 2018 Holdings

Filed 2019-01-22 | 320 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Duke Energy Corp.(DUK)COM NEW26441C204$192150.0%
Enbridge Inc(ENB)COM29250N105$196080.0%
iShares Barclays 7-10 Yr Treas Bond ETF(IEF)BARCLAYS 7 10 YR464287440$191800.0%
American Electrical Power Inc(AEP)COM025537101$192500.0%
Lamb Weston Hldgs Inc Common(LW)COM513272104$192530.0%
American Express(AXP)COM025816109$192000.0%
Raymond James Financial Inc(RJF)COM754730109$192530.0%
Simmons First Natl Corp Class A(SFNC)CL A $1 PAR828730200$197800.0%
Unitedhealth Group Inc(UNH)COM91324P102$20820.0%
Becton Dickinson & Co(BDX)COM075887109$21930.0%
Weyerhaeuser Co(WY)COM962166104$219520.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$212000.0%
Deciphera Pharmaceuticals Inc(DCPHEUR)COM24344T101$219910.0%
Hershey Co(HSY)COM427866108$212000.0%
Textron Inc(TXT)COM883203101$224830.0%
Carnival Corp New F(CCL)UNIT 99/99/9999143658300$224500.0%
iShares Iboxx High Yield Corp Bond ETF(HYG)IBOXX HI YD ETF464288513$222760.0%
Unilever N V NY Shares(UNUSD)N Y SHS NEW904784709$224000.0%
Kellogg Co(KEL)COM487836108$234000.0%
Invesco Bulletshares 2022 Corporate Bond Etf Invsc Crp Bnd(BSCMUSD)BULSHS 2022 CB46138J882$231,1250.0%
Invesco Dynamic Semiconductors ETF(PSI)DYNMC SEMICNDT46137V647$235240.0%
Hewlett Packard Enterprise Common(HPE)COM42824C109$241,7880.0%
Colgate-Palmolive(CL)COM194162103$244000.0%
Southwest Airlines(LUV)COM844741108$245250.0%
Adams Diversified Equity Fund Inc Cf(ADX)COM006212104$241,8940.0%
Valero Energy Corp New(VLO)COM91913Y100$253390.0%
Williams Companies(WMB)COM969457100$261,1650.0%
Meredith CorpCOM589433101$265000.0%
Kroger Co(KR)COM501044101$269520.0%
Exelon Corp(EXC)COM30161N101$265800.0%
CBS Corp Cl BCL B124857202$265960.0%
iShares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$272550.0%
Vanguard Short-Term Bond ETF(BSV)SHORT TRM BOND921937827$273490.0%
Vaneck Vectors Oil Refiners ETF(CRAK)OIL REFINERS ETF92189F585$271,0200.0%
Medtronic PLC(MDT)SHSG5960L103$272950.0%
Northstar HealthCare Income, Inc(NHHS)COM66705T105$283,6100.0%
Netflix, Inc.(NFLX)COM64110L106$281050.0%
Ishares Tr US Pharmaceuticals Etf(IHE)U.S. PHARMA ETF464288836$302120.0%
iShares iBonds Muni 12-2023 ETFIBONDS DEC202346435G318$301,1880.0%
Dollar Gen Corp New Common(DG)COM256677105$312880.0%
Lowes Companies Inc(LOW)COM548661107$323500.0%
iShares Aerospace & Defense ETF(ITA)US AER DEF ETF464288760$321870.0%
Calamos Strategic Total Return CEF(CSQ)COM SH BEN INT128125101$323,0170.0%
iShares Nasdaq Biotech ETF(IBB)NASDAQ BIOTECH464287556$323280.0%
iShares Msci Emerging Markets Index ETF(EEM)MSCI EMG MKT ETF464287234$338500.0%
Invesco DB Commodity Index Tracking Fund ETF(DBC)UNIT46138B103$332,3040.0%
iShares iBonds 12-2022 Muni ETFIBONDS DEC202246435G755$331,3030.0%
Tesla Motors Inc(TSLA)COM88160R101$331000.0%
Northern Trust Company(NTRS)COM665859104$334000.0%
iShares iBonds 12-2021 Muni ETFIBONDS DEC202146435G789$331,3070.0%
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