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TRUST CO |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78205 |
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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 |
|
CVX |
Chevron Corp |
5 |
- |
$160.25 |
$8,713,000 |
76,410 |
2.38% |
-726,000 |
1,010 |
0.004 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$149.27 |
$8,264,000 |
64,487 |
2.26% |
-698,000 |
349 |
0.002 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
8 |
- |
$195.81 |
$7,147,000 |
49,459 |
1.96% |
-371,000 |
442 |
0.006 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$164.46 |
$6,764,000 |
85,317 |
1.85% |
-832,000 |
2,643 |
0.003 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
10 |
- |
$27.81 |
$6,653,000 |
187,456 |
1.82% |
60,000 |
5,436 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$176.15 |
$6,534,000 |
59,856 |
1.79% |
-630,000 |
116 |
0.004 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$38.89 |
$4,789,000 |
100,146 |
1.31% |
-188,000 |
6,126 |
0.002 |
Telecom Services - Do... |
|
|
SLB |
Schlumberger Ltd |
22 |
- |
$47.66 |
$4,532,000 |
69,969 |
1.24% |
-69,000 |
1,695 |
0.005 |
Oil & Gas Equipment &... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$4,078,000 |
74,865 |
1.12% |
-5,000 |
2,310 |
0.003 |
Drug Manufacturers - ... |
|
|
CFR |
Cullen Frost Bankers Inc |
30 |
- |
$105.93 |
$3,942,000 |
37,162 |
1.08% |
452,000 |
290 |
0.059 |
Domestic Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$243.92 |
$3,679,000 |
23,485 |
1.01% |
-130,000 |
655 |
0.007 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$43.99 |
$3,331,000 |
52,669 |
0.91% |
119,000 |
265 |
0.003 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$113.66 |
$3,212,000 |
31,983 |
0.88% |
-137,000 |
835 |
0.002 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$2,630,000 |
20,904 |
0.72% |
123,000 |
1,251 |
0.003 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
47 |
- |
$115.80 |
$2,419,000 |
52,863 |
0.66% |
102,000 |
3,862 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$451.96 |
$2,383,000 |
14,911 |
0.65% |
-58,000 |
1,079 |
0.001 |
Internet Service Prov... |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$55.90 |
$2,359,000 |
37,919 |
0.65% |
-133,000 |
3,541 |
0.003 |
Drug Stores |
|
|
MDT |
Medtronic Plc |
51 |
- |
$81.69 |
$2,347,000 |
29,256 |
0.64% |
11,000 |
328 |
0.002 |
Medical Appliances & ... |
|
|
C |
Citigroup Inc |
52 |
- |
$61.52 |
$2,343,000 |
34,719 |
0.64% |
-227,000 |
181 |
0.001 |
Domestic Money Center... |
|
|
HAL |
Halliburton Co |
54 |
- |
$36.73 |
$2,079,000 |
44,296 |
0.57% |
-47,000 |
779 |
0.005 |
Oil & Gas Equipment &... |
|
|
CELG |
Celgene Corp |
55 |
- |
$108.24 |
$2,060,000 |
23,098 |
0.56% |
-84,000 |
2,549 |
0.003 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$438.18 |
$2,019,000 |
8,017 |
0.55% |
215,000 |
936 |
0.002 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$179.64 |
$2,005,000 |
36,182 |
0.55% |
-145,000 |
2,608 |
0.002 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
63 |
- |
$342.85 |
$1,892,000 |
10,617 |
0.52% |
-52,000 |
360 |
0.001 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$186.21 |
$1,861,000 |
1,286 |
0.51% |
422,000 |
55 |
0 |
Internet Software & S... |
|
|
DAL |
Delta Air Lines Inc |
67 |
- |
$46.55 |
$1,781,000 |
32,492 |
0.49% |
93,000 |
2,353 |
0.005 |
Major Airlines |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$240.36 |
$1,717,000 |
12,773 |
0.47% |
9,000 |
38 |
0.002 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$232.13 |
$1,648,000 |
18,774 |
0.45% |
-71,000 |
274 |
0.002 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$69.89 |
$1,358,000 |
32,536 |
0.37% |
-21,000 |
322 |
0.002 |
Food - Major Diversified |
|
|
GM |
General Motors Co |
75 |
- |
$42.66 |
$1,340,000 |
36,886 |
0.37% |
-91,000 |
1,969 |
0.003 |
Auto Manufacturers |
|
|
CCL |
Carnival Corp |
77 |
- |
$14.44 |
$1,272,000 |
19,398 |
0.35% |
25,000 |
607 |
0.003 |
Sporting and Park Ent... |
|
|
PYPL |
Paypal Holdings, Inc. |
79 |
- |
$65.70 |
$1,246,000 |
16,425 |
0.34% |
1,246,000 |
16,425 |
0.001 |
N/A |
|
|
WMB |
Williams Companies Inc |
81 |
- |
$38.67 |
$1,189,000 |
47,824 |
0.33% |
-225,000 |
1,450 |
0.006 |
Oil & Gas Pipelines &... |
|
|
ACN |
Accenture Plc |
83 |
- |
$303.71 |
$1,119,000 |
7,289 |
0.31% |
641,000 |
4,169 |
0.001 |
Management Services |
|
|
NVS |
Novartis AG (ADR) |
85 |
- |
$97.27 |
$1,070,000 |
13,237 |
0.29% |
-5,000 |
432 |
0.001 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
90 |
- |
$40.41 |
$1,063,000 |
27,199 |
0.29% |
101,000 |
75 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
91 |
- |
$33.85 |
$1,056,000 |
18,949 |
0.29% |
25,000 |
205 |
0.002 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
92 |
- |
$248.54 |
$1,053,000 |
7,700 |
0.29% |
147,000 |
1,503 |
0.002 |
Property & Casualty I... |
|
|
APA |
Apache Corp |
93 |
- |
$29.26 |
$1,048,000 |
27,241 |
0.29% |
-47,000 |
1,298 |
0.007 |
Independent Oil & Gas |
|
|
TWX |
Time Warner Inc |
96 |
- |
$0.00 |
$925,000 |
9,772 |
0.25% |
82,000 |
565 |
0.001 |
Broadcasting - TV |
|
|
AIG |
American International Grou... |
97 |
- |
$78.48 |
$919,000 |
16,893 |
0.25% |
-77,000 |
180 |
0.002 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
99 |
- |
$341.50 |
$897,000 |
5,347 |
0.25% |
-77,000 |
550 |
0.002 |
Health Care Plans |
|
|
SHEL |
Shell plc |
100 |
- |
$72.37 |
$883,000 |
13,826 |
0.24% |
-27,000 |
185 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
101 |
- |
$492.45 |
$861,000 |
4,025 |
0.24% |
-12,000 |
64 |
0 |
Health Care Plans |
|
|
SO |
Southern Co |
103 |
- |
$75.85 |
$837,000 |
18,740 |
0.23% |
147,000 |
4,400 |
0.002 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
107 |
- |
$156.84 |
$802,000 |
8,648 |
0.22% |
12,000 |
56 |
0 |
Oil & Gas Refining, P... |
|
|
EL |
Estee Lauder Companies Inc |
106 |
- |
$147.36 |
$802,000 |
5,360 |
0.22% |
265,000 |
1,138 |
0.002 |
Personal Products |
|
|
D |
Dominion Energy Inc |
110 |
- |
$51.40 |
$736,000 |
10,908 |
0.2% |
-144,000 |
50 |
0.002 |
Electric Utilities |
|
|
IVZ |
Invesco Plc (ADR) |
118 |
- |
$14.84 |
$655,000 |
20,459 |
0.18% |
-3,000 |
2,444 |
0.005 |
Asset Management |
|
|
BCE |
BCE Inc (USA) |
119 |
- |
$33.60 |
$645,000 |
14,975 |
0.18% |
-70,000 |
80 |
0.002 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
120 |
- |
$400.87 |
$635,000 |
3,183 |
0.17% |
10,000 |
30 |
0 |
Property & Casualty I... |
|
|
HUM |
Humana Inc |
121 |
- |
$320.54 |
$625,000 |
2,326 |
0.17% |
89,000 |
167 |
0.002 |
Health Care Plans |
|
|
STT |
State Street Corp |
123 |
- |
$74.39 |
$621,000 |
6,229 |
0.17% |
17,000 |
49 |
0.002 |
Asset Management |
|
|
OXY |
Occidental Petroleum Corp |
125 |
- |
$64.39 |
$617,000 |
9,501 |
0.17% |
-83,000 |
4 |
0.001 |
Independent Oil & Gas |
|
|
DHR |
Danaher Corp |
127 |
- |
$248.38 |
$608,000 |
6,213 |
0.17% |
45,000 |
141 |
0.001 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
128 |
- |
$486.18 |
$599,000 |
2,772 |
0.16% |
139,000 |
146 |
0.001 |
Application Software |
|
|
SYF |
Synchrony Financial |
131 |
- |
$0.00 |
$591,000 |
17,631 |
0.16% |
-11,000 |
2,038 |
0.002 |
N/A |
|
|
UPS |
United Parcel Service Inc |
132 |
- |
$146.43 |
$553,000 |
5,282 |
0.15% |
36,000 |
947 |
0.001 |
AirDelivery & Freight... |
|
|
CMA |
Comerica Inc |
133 |
- |
$53.07 |
$535,000 |
5,576 |
0.15% |
67,000 |
190 |
0.003 |
Domestic Regional Banks |
|
|
NGG |
National Grid Transco Plc (... |
134 |
- |
$68.33 |
$523,000 |
9,268 |
0.14% |
-19,000 |
55 |
0 |
Foreign Utilities |
|
|
KEY |
Keycorp |
135 |
- |
$14.93 |
$512,000 |
26,176 |
0.14% |
101,000 |
5,800 |
0.002 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
138 |
- |
$35.64 |
$493,000 |
9,478 |
0.13% |
29,000 |
137 |
0.001 |
Domestic Regional Banks |
|
|
LEN |
Lennar Corp |
139 |
- |
$158.10 |
$492,000 |
8,349 |
0.13% |
35,000 |
1,115 |
0.003 |
Residential Construct... |
|
|
M |
Macys Inc |
140 |
- |
$19.52 |
$488,000 |
16,400 |
0.13% |
138,000 |
2,500 |
0.005 |
Department Stores |
|
|
ROK |
Rockwell Automation Inc |
143 |
- |
$274.05 |
$469,000 |
2,693 |
0.13% |
52,000 |
570 |
0.002 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
144 |
- |
$296.21 |
$452,000 |
2,489 |
0.12% |
222,000 |
900 |
0.003 |
Networking & Communic... |
|
|
ROP |
Roper Industries Inc |
145 |
- |
$517.21 |
$449,000 |
1,600 |
0.12% |
82,000 |
182 |
0.002 |
Diversified Machinery |
|
|
EOG |
EOG Resources Inc |
147 |
- |
$130.02 |
$436,000 |
4,137 |
0.12% |
48,000 |
542 |
0.001 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
149 |
- |
$50.54 |
$410,000 |
12,880 |
0.11% |
-31,000 |
2,230 |
0.002 |
Independent Oil & Gas |
|
|
CM |
Canadian Imperial Bank of C... |
151 |
- |
$47.88 |
$400,000 |
4,527 |
0.11% |
35,000 |
785 |
0.001 |
Domestic Money Center... |
|
|
PSA |
Public Storage Inc |
152 |
- |
$265.76 |
$399,000 |
1,990 |
0.11% |
89,000 |
505 |
0.001 |
REIT - Industrial |
|
|
NOV |
NOV Inc |
154 |
- |
$13.73 |
$390,000 |
10,601 |
0.11% |
23,000 |
413 |
0 |
Oil & Gas Equipment &... |
|
|
CAT |
Caterpillar Inc |
155 |
- |
$336.75 |
$390,000 |
2,647 |
0.11% |
8,000 |
220 |
0 |
Farm & Construction M... |
|
|
PXD |
Pioneer Natural Resources Co |
160 |
- |
$275.32 |
$366,000 |
2,130 |
0.1% |
39,000 |
240 |
0.001 |
Independent Oil & Gas |
|
|
SFNC |
Simmons First National Corp |
165 |
- |
$17.98 |
$341,000 |
12,000 |
0.09% |
-24,000 |
5,607 |
0.037 |
Domestic Regional Banks |
|
|
GIS |
General Mills Inc |
166 |
- |
$69.91 |
$337,000 |
7,486 |
0.09% |
-106,000 |
15 |
0.001 |
Food - Major Diversified |
|
|
ZBH |
Zimmer Holdings Inc |
167 |
- |
$121.66 |
$329,000 |
3,013 |
0.09% |
3,000 |
310 |
0.001 |
Medical Appliances & ... |
|
|
AWK |
American Water Works Compan... |
170 |
- |
$128.75 |
$316,000 |
3,846 |
0.09% |
14,000 |
548 |
0 |
Multi Utilities |
|
|
VTR |
Ventas Inc |
171 |
- |
$46.79 |
$313,000 |
6,325 |
0.09% |
-5,000 |
1,028 |
0.005 |
REIT - Healthcare Fac... |
|
|
PEG |
Public Service Enterprise G... |
175 |
- |
$70.45 |
$308,000 |
6,129 |
0.08% |
42,000 |
961 |
0.001 |
Multi Utilities |
|
|
FISV |
Fiserv Inc |
176 |
- |
$149.22 |
$305,000 |
4,276 |
0.08% |
-38,000 |
1,664 |
0.002 |
Business Software & S... |
|
|
AKAM |
Akamai Technologies Inc |
178 |
- |
$99.67 |
$304,000 |
4,280 |
0.08% |
35,000 |
140 |
0 |
Internet Software & S... |
|
|
VMC |
Vulcan Materials Co |
180 |
- |
$264.44 |
$297,000 |
2,604 |
0.08% |
-15,000 |
170 |
0.002 |
General Building Mate... |
|
|
BK |
Bank of New York Mellon Corp |
182 |
- |
$57.00 |
$286,000 |
5,551 |
0.08% |
3,000 |
301 |
0.001 |
Domestic Money Center... |
|
|
STI |
Suntrust Banks Inc |
184 |
- |
$68.98 |
$281,000 |
4,118 |
0.08% |
66,000 |
794 |
0.001 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
186 |
- |
$28.10 |
$279,000 |
11,416 |
0.08% |
-15,000 |
335 |
0.001 |
Independent Oil & Gas |
|
|
WELL |
Welltower Inc |
187 |
- |
$95.81 |
$274,000 |
5,034 |
0.07% |
5,000 |
805 |
0.001 |
REIT - Healthcare Fac... |
|
|
WPM |
Wheaton Precious Metals Corp |
188 |
- |
$52.69 |
$254,000 |
12,479 |
0.07% |
254,000 |
12,479 |
0.003 |
Silver |
|
|
CHTR |
Charter Communications Inc |
190 |
- |
$265.93 |
$242,000 |
776 |
0.07% |
-10,000 |
26 |
0 |
CATV Systems |
|
|
NKE |
Nike Inc B |
191 |
- |
$92.15 |
$239,000 |
3,600 |
0.07% |
23,000 |
150 |
0 |
Textile - Apparel Foo... |
|
|
KEX |
Kirby Corp |
194 |
- |
$110.52 |
$210,000 |
2,730 |
0.06% |
210,000 |
2,730 |
0.005 |
Water Transportation |
|
