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Trust Co

Q1 2020 Holdings

Filed 2020-04-07 | 295 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Allstate Corp(ALL)COM020002101$465000.0%
Dominion Resources Inc(D)COM25746U109$496750.0%
Hp Inc Common(HPQ)COM40434L105$502,9010.0%
Clorox Company(CLX)COM189054109$523000.0%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$534010.0%
Best Buy Co Inc(BBY)COM086516101$549390.0%
Tesla Motors Inc(TSLA)COM88160R101$551050.0%
Tyson Foods Cl A(TSN)CL A902494103$569600.0%
iShares Financial Services ETF(IYG)U.S. FIN SVC ETF464287770$575590.0%
Idacorp Inc(IDA)COM451107106$617000.0%
Northrop Grumman Corp(NOC)COM666807102$612000.0%
Automatic Data Processing(ADP)COM053015103$624520.0%
Nucor Corp(NUE)COM670346105$651,8000.0%
iShares Russell MidCap Value Index ETF(IWS)RUS MDCP VAL ETF464287473$651,0190.0%
United Technologies Corp(UTXZ)COM913017109$656920.0%
Oracle Systems Corp(ORCL)COM68389X105$721,5000.0%
iShares Barclays Tips Bond ETF(TIP)TIPS BD ETF464287176$726100.0%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$732,1770.0%
Prudential Financial(PRU)COM744320102$731,4000.0%
Waste Management Inc(WM)COM94106L109$747990.0%
Oneok Inc New(OKE)COM682680103$753,4420.0%
iShares Russell Midcap Growth Index ETF(IWP)RUS MD CP GR ETF464287481$766290.0%
Facebook Inc Class A(META)CL A30303M102$774590.0%
iShares Msci Eafe Small-Cap(SCZ)EAFE SML CP ETF464288273$791,7590.0%
iShares Iboxx US Inv Grade Corp Bond ETF(LQD)IBOXX INV CP ETF464287242$826650.0%
Walt Disney Company(DIS)COM DISNEY254687106$828540.0%
Schlumberger Ltd(SLB)COM806857108$846,2400.0%
Service Corp International(SCI)COM817565104$842,1500.0%
Nike Inc Cl B(NKE)CL B654106103$881,0600.0%
Halliburton Company(HAL)COM406216101$8913,0000.0%
iShares Russell 1000 Growth Index ETF(IWF)RUS 1000 GRW ETF464287614$895920.0%
Goldman Sachs Grp Inc(GS)COM38141G104$905820.0%
Procter & Gamble Co(PG)COM742718109$938450.0%
Simmons First Natl Corp Class A(SFNC)CL A $1 PAR828730200$945,1000.0%
Southern Company Inc(SO)COM842587107$951,7460.0%
Archer-Daniels-Midland(ADM)COM039483102$992,8190.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$1011,1560.0%
Mastercard Inc Class A(MA)CL A57636Q104$1024230.0%
Salesforce.com Inc(CRM)COM79466L302$1047230.0%
Brookfield Infrastructure Partners LP(BIP)LP INT UNITG16252101$1083,0000.0%
Dow Inc Corp Common(DOW)COM260557103$1103,7590.0%
Anthem Inc.(ELV)COM036752103$1145000.0%
Abbott Labs Common(ABT)COM002824100$1161,4720.0%
Kimberly-Clark Corp(KMB)COM494368103$1179130.0%
Hanesbrands Inc(HN9)COM410345102$11915,1100.0%
Wells Fargo & Co New(WFC)COM949746101$1234,3010.0%
McDonald's Corp(MCD)COM580135101$1237440.0%
3M Company(MMM)COM88579Y101$1309540.0%
US Bancorp New(USB)COM NEW902973304$1313,8000.0%
Starbucks Corporation(SBUX)COM855244109$1332,0190.0%
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