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| Name: |
Trust Co of the South |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27408 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
8 |
New |
$212.49 |
$12,750,000 |
74,355 |
2.95% |
12,750,000 |
74,355 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
New |
$405.54 |
$4,870,000 |
11,580 |
1.13% |
4,870,000 |
11,580 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
26 |
New |
$183.66 |
$1,918,000 |
10,633 |
0.44% |
1,918,000 |
10,633 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
50 |
New |
$103.68 |
$900,000 |
7,919 |
0.21% |
900,000 |
7,919 |
0 |
Drug Manufacturers - ... |
|
|
AMNB |
American National Bancshare... |
52 |
New |
$47.76 |
$883,000 |
18,494 |
0.2% |
883,000 |
18,494 |
0.169 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
59 |
New |
$242.62 |
$748,000 |
2,997 |
0.17% |
748,000 |
2,997 |
0.001 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
61 |
New |
$231.19 |
$666,000 |
3,368 |
0.15% |
666,000 |
3,368 |
0.001 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
70 |
New |
$233.73 |
$545,000 |
2,202 |
0.13% |
545,000 |
2,202 |
0.001 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
76 |
New |
$39.24 |
$427,000 |
11,260 |
0.1% |
427,000 |
11,260 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
86 |
New |
$224.82 |
$336,000 |
1,474 |
0.08% |
336,000 |
1,474 |
0 |
Credit Services |
|
|
APD |
Air Products & Chemicals Inc |
92 |
New |
$275.14 |
$309,000 |
1,274 |
0.07% |
309,000 |
1,274 |
0.001 |
Diversified Chemicals |
|
|
IWO |
iShares Russell 2000 Growth |
114 |
New |
$258.17 |
$207,000 |
765 |
0.05% |
207,000 |
765 |
0.002 |
Closed - End Fund - E... |
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