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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
Clorox Company(CLX)COM189054109$845250.0%
iShares Russell Midcap Growth Index ETF(IWP)RUS MD CP GR ETF464287481$856290.0%
iShares iBonds 12-2021EtfIBONDS DEC21 ETF46434VBK5$863,4770.0%
Altria Group Inc(MO)COM02209S103$861,5050.0%
American Finance Trust Inc CL ACOM CLASS A02607T109$878,0350.0%
iShares iBonds 12-2023 ETFIBONDS DEC23 ETF46434VAX8$873,4970.0%
iShares iBonds 12-2022 ETFIBONDS DEC22 ETF46434VBA7$873,4850.0%
Nike Inc Cl B(NKE)CL B654106103$891,0600.0%
iShares Russell 1000 Growth Index ETF(IWF)RUS 1000 GRW ETF464287614$905920.0%
Raytheon Company(RTN1USD)COM NEW755111507$915000.0%
Waste Management Inc(WM)COM94106L109$918800.0%
Wells Fargo & Co New(WFC)COM949746101$921,9020.0%
Anadarko Petroleum Corp(APC3EUR)COM032511107$932,0460.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$1001,1560.0%
Nordstrom(JWNUSD)COM655664100$1022,3040.0%
Mastercard Inc Class A(MA)CL A57636Q104$1054440.0%
iShares Barclays Tips Bond ETF(TIP)TIPS BD ETF464287176$1089540.0%
United Technologies Corp(UTXZ)COM913017109$1108540.0%
KBS REIT III(KBSR)COM48668L105$1169,6700.0%
Spdr Sector Consumer Discretionary Sector ETF(XLY)SBI CONS DISCR81369Y407$1161,0160.0%
iShares Russell MidCap Value Index ETF(IWS)RUS MDCP VAL ETF464287473$1161,3390.0%
Illinois Tool Works Inc(ITW)COM452308109$1208350.0%
Nextera Energy Inc(NEE)COM65339F101$1246400.0%
Philip Morris Intl Inc(PM)COM718172109$1251,4100.0%
Brookfield Infrastructure Partners LP(BIP)LP INT UNITG16252101$1263,0000.0%
United Parcel Service(UPS)CL B911312106$1291,1500.0%
Prudential Financial(PRU)COM744320102$1291,4000.0%
Anthem Inc.(ELV)COM036752103$1435000.0%
Southern Company Inc(SO)COM842587107$1442,7890.0%
Eli Lilly & Co(LLY)COM532457108$1481,1380.0%
S&P Global Inc(SPGI)COM78409V104$1688000.0%
Kimberly-Clark Corp(KMB)COM494368103$1691,3680.0%
McDonald's Corp(MCD)COM580135101$1729080.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$1841570.0%
Spdr S&P 500 Index ETF(SPY)TR UNIT78462F103$1906720.0%
Oneok Inc New(OKE)COM682680103$1922,7540.0%
Comcast Corp Class A(CMCSA)CL A20030N101$1954,8800.0%
Texas Instruments(TXN)COM882508104$2021,9000.0%
AT&T Inc(T)COM00206R102$2026,4270.0%
Archer-Daniels-Midland(ADM)COM039483102$2034,7080.0%
Automatic Data Processing(ADP)COM053015103$2051,2820.0%
Bank Of America(BAC)COM060505104$2067,4710.0%
Honeywell International(HON)COM438516106$2211,3910.0%
Vanguard Total Bond Index ETF(BND)TOTAL BND MRKT921937835$2222,7350.0%
Coca Cola Company(KO)COM191216100$2264,8200.0%
iShares Msci Eafe Small-Cap(SCZ)EAFE SML CP ETF464288273$2293,9790.0%
Spdr Sector Info Tech ETF(XLK)TECHNOLOGY81369Y803$2303,1040.0%
Abbott Labs Common(ABT)COM002824100$2483,1070.0%
Invesco DB Commodity Index Tracking Fund ETF(DBC)UNIT46138B103$25315,9350.0%
Spdr S&P MidCap 400 Index ETF(MDY)UTSER1 S&PDCRP78467Y107$2577450.0%
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