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Trust Co

Q3 2019 Holdings

Filed 2019-10-09 | 321 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Conagra(CAG)COM205887102$186000.0%
Cummins Inc(CMI)COM231021106$181130.0%
Discover Financial Services(DFSEUR)COM254709108$182220.0%
Lamb Weston Hldgs Inc Common(LW)COM513272104$182530.0%
Arthur J Gallagher & Co(AJG)COM363576109$182020.0%
Leggett & Platt Inc(LEG)COM524660107$184470.0%
Micron Technology Inc(MU)COM595112103$194550.0%
Simmons First Natl Corp Class A(SFNC)CL A $1 PAR828730200$197800.0%
One Gas Inc.(OGS)COM68235P108$191960.0%
Total SA ADR(TTEN)SPONSORED ADS89151E109$193630.0%
Canon Inc Spons ADR(CAJPY)SPONSORED ADR138006309$196960.0%
Blackrock Health Sciences Trust Cf(XBMEX)COM09250W107$195000.0%
Taiwan Semiconductor(TSM)SPONSORED ADS874039100$204250.0%
Scotts Miracle-Grow(SMG)CL A810186106$202000.0%
Lyondellbasell Industries NV Cl A(LYB)SHS - A -N53745100$202260.0%
iShares Barclays 7-10 Yr Treas Bond ETF(IEF)BARCLAYS 7 10 YR464287440$201800.0%
Carnival Corp New F(CCL)UNIT 99/99/9999143658300$204500.0%
Agco Corp(AGCO)COM001084102$212750.0%
WR Berkley Corp(WRB)COM084423102$212920.0%
Duke Energy Corp.(DUK)COM NEW26441C204$212150.0%
Dover Corp(DOV)COM260003108$212100.0%
Target Corporation(TGT)COM87612E106$212000.0%
Raymond James Financial Inc(RJF)COM754730109$212530.0%
VF Corp(VFC)COM918204108$212350.0%
Norfolk Southern Corp(NSC)COM655844108$221210.0%
iShares DJ US Real Estate Index ETF(IYR)U.S. REAL ES ETF464287739$222350.0%
Unilever N V NY Shares(UNUSD)N Y SHS NEW904784709$244000.0%
Becton Dickinson & Co(BDX)COM075887109$24930.0%
American Express(AXP)COM025816109$242000.0%
First Trust Health Care Alphadex Fund Etf(FXH)HLTH CARE ALPH33734X143$243190.0%
CBS Corp Cl BCL B124857202$245960.0%
Tesla Motors Inc(TSLA)COM88160R101$251050.0%
Nuveen Tax-advantaged Dividgrowth Fund CommonCOM67073G105$251,5000.0%
Weyerhaeuser Co(WY)COM962166104$269520.0%
First Trust Value Line Dividend Index Fund Etf(FVD)SHS33734H106$267500.0%
Cardinal Health Inc.(CAH)COM14149Y108$265550.0%
Cintas Corp Common(CTAS)COM172908105$271020.0%
Martin Marietta Matls Inc(MLM)COM573284106$271000.0%
Tortoise Energy Infrastructure Corp CEFCOM89147L100$271,3000.0%
Hewlett Packard Enterprise Common(HPE)COM42824C109$271,7880.0%
Vanguard Short-Term Bond ETF(BSV)SHORT TRM BOND921937827$283490.0%
Netflix, Inc.(NFLX)COM64110L106$281050.0%
Valero Energy Corp New(VLO)COM91913Y100$283240.0%
Exelon Corp(EXC)COM30161N101$285800.0%
FS KKR Capital Corp(FSICUSD)COM302635107$295,0550.0%
Colgate-Palmolive(CL)COM194162103$294000.0%
Marathon Pete Corp(MPC)COM56585A102$305000.0%
Adams Diversified Equity Fund Inc Cf(ADX)COM006212104$301,8940.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$302320.0%
Hershey Co(HSY)COM427866108$312000.0%
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