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Trust Co

Q1 2019 Holdings

Filed 2019-04-08 | 333 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dover Corp(DOV)COM260003108$202100.0%
Unitedhealth Group Inc(UNH)COM91324P102$20820.0%
VF Corp(VFC)COM918204108$202350.0%
iShares DJ US Real Estate Index ETF(IYR)U.S. REAL ES ETF464287739$202350.0%
Blackstone Group LP(BXUSD)COM UNIT LTD09253U108$205750.0%
Raymond James Financial Inc(RJF)COM754730109$202530.0%
Martin Marietta Matls Inc(MLM)COM573284106$201000.0%
Pimco Strategic Income Fund, Inc Cf(RCS)COM72200X104$212,0000.0%
Cintas Corp Common(CTAS)COM172908105$211020.0%
Emerson Electric(EMR)COM291011104$213050.0%
American Electrical Power Inc(AEP)COM025537101$212500.0%
American Express(AXP)COM025816109$222000.0%
Ishares Tr US Pharmaceuticals Etf(IHE)U.S. PHARMA ETF464288836$221420.0%
Norfolk Southern Corp(NSC)COM655844108$231210.0%
Kellogg Co(KEL)COM487836108$234000.0%
Carnival Corp New F(CCL)UNIT 99/99/9999143658300$234500.0%
Becton Dickinson & Co(BDX)COM075887109$23930.0%
Deciphera Pharmaceuticals Inc(DCPHEUR)COM24344T101$239910.0%
General Mills Incorporated(GIS)COM370334104$234350.0%
Hershey Co(HSY)COM427866108$232000.0%
Unilever N V NY Shares(UNUSD)N Y SHS NEW904784709$234000.0%
Textron Inc(TXT)COM883203101$244830.0%
iShares Iboxx High Yield Corp Bond ETF(HYG)IBOXX HI YD ETF464288513$242760.0%
Invesco Bulletshares 2022 Corporate Bond Etf Invsc Crp Bnd(BSCMUSD)BULSHS 2022 CB46138J882$241,1250.0%
iShares Nasdaq Biotech ETF(IBB)NASDAQ BIOTECH464287556$242160.0%
iShares Aerospace & Defense ETF(ITA)US AER DEF ETF464288760$251250.0%
Weyerhaeuser Co(WY)COM962166104$259520.0%
Dominion Resources Inc(D)COM25746U109$263350.0%
Medtronic PLC(MDT)SHSG5960L103$272950.0%
Adams Diversified Equity Fund Inc Cf(ADX)COM006212104$271,8940.0%
Vanguard Short-Term Bond ETF(BSV)SHORT TRM BOND921937827$283490.0%
Hewlett Packard Enterprise Common(HPE)COM42824C109$281,7880.0%
Tesla Motors Inc(TSLA)COM88160R101$281000.0%
CBS Corp Cl BCL B124857202$285960.0%
Northstar HealthCare Income, Inc(NHHS)COM66705T105$283,6100.0%
Meredith CorpCOM589433101$285000.0%
Ark Innovation Etf(ARKK)INNOVATION ETF00214Q104$296280.0%
Etfmg Prime Mobile Payments EtfPRIME MOBILE PAY26924G409$296700.0%
Valero Energy Corp New(VLO)COM91913Y100$293390.0%
Exelon Corp(EXC)COM30161N101$295800.0%
iShares iBonds Muni 12-2023 ETFIBONDS DEC202346435G318$301,1880.0%
Tortoise Energy Infrastructure Corp CEFCOM89147L100$311,3000.0%
Enbridge Inc(ENB)COM29250N105$328880.0%
iShares iBonds 12-2021 Muni ETFIBONDS DEC202146435G789$341,3070.0%
iShares iBonds 12-2022 Muni ETFIBONDS DEC202246435G755$341,3030.0%
iShares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$342860.0%
American Airlines Group Inc(AAL)COM02376R102$341,0640.0%
Ingredion Inc(INGR)COM457187102$353700.0%
Hormel Foods Corp(HRL)COM440452100$368000.0%
Littelfuse Inc(LFUS)COM537008104$362000.0%
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