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Trust Co

Q2 2019 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marathon Pete Corp(MPC)COM56585A102$488600.0%
Allstate Corp(ALL)COM020002101$515000.0%
Citigroup Inc(C)COM NEW172967424$527490.0%
CSX Corp(CSX)COM126408103$536790.0%
Micron Technology Inc(MU)COM595112103$541,3950.0%
iShares DJ Select Dividend Index ETF(DVY)SELECT DIVID ETF464287168$545380.0%
Tortoise Energy Infrastructure Corp CEFCOM89147L100$582,5750.0%
Hp Inc Common(HPQ)COM40434L105$602,9010.0%
Chubb Limited(CB)COMH1467J104$644320.0%
Royal Dutch Shell B(R6C2)SPON ADR B780259107$659960.0%
Northrop Grumman Corp(NOC)COM666807102$652000.0%
McKesson Corp(MCK)COM58155Q103$675000.0%
Welltower Inc(WELL)COM95040Q104$698500.0%
Idacorp Inc(IDA)COM451107106$707000.0%
Altria Group Inc(MO)COM02209S103$711,5050.0%
Vanguard Energy ETF(VDE)ENERGY ETF92204A306$718310.0%
Goldman Sachs Grp Inc(GS)COM38141G104$733570.0%
Alaska Air Group Inc(ALK)COM011659109$771,2000.0%
Tyson Foods Cl A(TSN)CL A902494103$789600.0%
Procter & Gamble Co(PG)COM742718109$787140.0%
Wells Fargo & Co New(WFC)COM949746101$781,6550.0%
Dow Inc Corp Common(DOW)COM260557103$791,6100.0%
Clorox Company(CLX)COM189054109$805250.0%
Best Buy Co Inc(BBY)COM086516101$801,1440.0%
iShares Iboxx US Inv Grade Corp Bond ETF(LQD)IBOXX INV CP ETF464287242$836650.0%
Oracle Systems Corp(ORCL)COM68389X105$851,5000.0%
iShares Barclays Tips Bond ETF(TIP)TIPS BD ETF464287176$867430.0%
Raytheon Company(RTN1USD)COM NEW755111507$875000.0%
American Finance Trust Inc CL ACOM CLASS A02607T109$888,0350.0%
iShares Russell Midcap Growth Index ETF(IWP)RUS MD CP GR ETF464287481$906290.0%
iShares Russell MidCap Value Index ETF(IWS)RUS MDCP VAL ETF464287473$911,0190.0%
United Rentals Inc(URI)COM911363109$926920.0%
iShares Russell 1000 Growth Index ETF(IWF)RUS 1000 GRW ETF464287614$935920.0%
Nike Inc Cl B(NKE)CL B654106103$951,1350.0%
Service Corp International(SCI)COM817565104$962,0500.0%
Waste Management Inc(WM)COM94106L109$1028800.0%
Facebook Inc Class A(META)CL A30303M102$1025300.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$1041,1560.0%
Philip Morris Intl Inc(PM)COM718172109$1111,4100.0%
United Technologies Corp(UTXZ)COM913017109$1128640.0%
Mastercard Inc Class A(MA)CL A57636Q104$1124230.0%
Illinois Tool Works Inc(ITW)COM452308109$1228110.0%
Eli Lilly & Co(LLY)COM532457108$1261,1380.0%
Brookfield Infrastructure Partners LP(BIP)LP INT UNITG16252101$1293,0000.0%
Southern Company Inc(SO)COM842587107$1302,3560.0%
Nextera Energy Inc(NEE)COM65339F101$1316400.0%
Walt Disney Company(DIS)COM DISNEY254687106$1389880.0%
Anthem Inc.(ELV)COM036752103$1415000.0%
Prudential Financial(PRU)COM744320102$1411,4000.0%
Salesforce.com Inc(CRM)COM79466L302$1449470.0%
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