IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Trust Co

Q2 2019 Holdings

Filed 2019-07-08 | 300 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Raymond James Financial Inc(RJF)COM754730109$212530.0%
VF Corp(VFC)COM918204108$212350.0%
Agco Corp(AGCO)COM001084102$212750.0%
American Electrical Power Inc(AEP)COM025537101$222490.0%
Deciphera Pharmaceuticals Inc(DCPHEUR)COM24344T101$229910.0%
Tesla Motors Inc(TSLA)COM88160R101$231050.0%
Martin Marietta Matls Inc(MLM)COM573284106$231000.0%
General Mills Incorporated(GIS)COM370334104$234350.0%
Becton Dickinson & Co(BDX)COM075887109$23930.0%
Norfolk Southern Corp(NSC)COM655844108$241210.0%
Unilever N V NY Shares(UNUSD)N Y SHS NEW904784709$244000.0%
Cintas Corp Common(CTAS)COM172908105$241020.0%
American Express(AXP)COM025816109$252000.0%
Weyerhaeuser Co(WY)COM962166104$259520.0%
Blackstone Group LP(BXUSD)COM UNIT LTD09253U108$265750.0%
Dominion Resources Inc(D)COM25746U109$263350.0%
Hewlett Packard Enterprise Common(HPE)COM42824C109$271,7880.0%
Thermo Fisher Corp(TMO)COM883556102$27930.0%
Hershey Co(HSY)COM427866108$272000.0%
Exelon Corp(EXC)COM30161N101$285800.0%
Vanguard Short-Term Bond ETF(BSV)SHORT TRM BOND921937827$283490.0%
Valero Energy Corp New(VLO)COM91913Y100$293390.0%
Medtronic PLC(MDT)SHSG5960L103$292950.0%
Adams Diversified Equity Fund Inc Cf(ADX)COM006212104$291,8940.0%
Colgate-Palmolive(CL)COM194162103$294000.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$302320.0%
Enbridge Inc(ENB)COM29250N105$308370.0%
CBS Corp Cl BCL B124857202$305960.0%
Etfmg Prime Mobile Payments EtfPRIME MOBILE PAY26924G409$316700.0%
Foot Locker Inc(WOO)COM344849104$317480.0%
Hormel Foods Corp(HRL)COM440452100$328000.0%
iShares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$342860.0%
Littelfuse Inc(LFUS)COM537008104$352000.0%
Lowes Companies Inc(LOW)COM548661107$353500.0%
iShares Msci Emerging Markets Index ETF(EEM)MSCI EMG MKT ETF464287234$368500.0%
Northern Trust Company(NTRS)COM665859104$364000.0%
Southwest Airlines(LUV)COM844741108$377250.0%
Calamos Strategic Total Return CEF(CSQ)COM SH BEN INT128125101$383,0170.0%
Netflix, Inc.(NFLX)COM64110L106$391050.0%
Mplx LP(MPLX)COM UNIT REP LTD55336V100$401,2350.0%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$404590.0%
General Motors Co.(GM)COM37045V100$411,0720.0%
Occidental Petroleum(OXY)COM674599105$418080.0%
Tompkins Financial Corp(TMP)COM890110109$415000.0%
Travelers Co Inc(TRV)COM89417E109$422830.0%
OGE Energy Corp(OGE)COM670837103$431,0000.0%
Vanguard Total Bond Index ETF(BND)TOTAL BND MRKT921937835$445350.0%
General ElectricCOM369604103$454,2680.0%
Bancfirst Corp(BANF)COM05945F103$458000.0%
Blackrock Taxable Municipal Bond Trust Taxabl Muni Bnd Cf(BBN)SHS09248X100$471,9880.0%
PreviousPage 3 of 6Next