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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 |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$116.00 |
$13,377,000 |
179,287 |
3.66% |
-2,138,000 |
-6,205 |
0.004 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$12,254,000 |
73,036 |
3.35% |
-362,000 |
-1,516 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$190.51 |
$11,508,000 |
104,644 |
3.15% |
198,000 |
-1,112 |
0.003 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$10,457,000 |
114,571 |
2.86% |
-34,000 |
-8,079 |
0.002 |
Application Software |
|
|
BA |
Boeing Co |
7 |
- |
$179.79 |
$7,946,000 |
24,236 |
2.17% |
-239,000 |
-3,519 |
0.004 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
13 |
- |
$97.15 |
$5,748,000 |
26,186 |
1.57% |
-518,000 |
-437 |
0.004 |
Conglomerates |
|
|
INTC |
Intel Corp |
14 |
- |
$30.90 |
$5,738,000 |
110,180 |
1.57% |
545,000 |
-2,333 |
0.003 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$167.24 |
$5,327,000 |
5,136 |
1.46% |
-176,000 |
-88 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$168.99 |
$5,261,000 |
5,099 |
1.44% |
-157,000 |
-78 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$47.12 |
$4,774,000 |
111,325 |
1.31% |
462,000 |
-1,246 |
0.002 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
19 |
- |
$37.25 |
$4,748,000 |
158,309 |
1.3% |
67,000 |
-243 |
0.002 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$163.79 |
$4,543,000 |
48,003 |
1.24% |
-331,000 |
-2,395 |
0.003 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$62.17 |
$4,289,000 |
98,763 |
1.17% |
-246,000 |
-82 |
0.002 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
24 |
- |
$165.71 |
$4,227,000 |
27,546 |
1.16% |
-20,000 |
-133 |
0.003 |
Diversified Computer ... |
|
|
SCI |
Service Corp International |
25 |
- |
$67.59 |
$4,101,000 |
108,658 |
1.12% |
41,000 |
-118 |
0.058 |
Personal Services |
|
|
V |
Visa Inc |
26 |
- |
$268.49 |
$4,099,000 |
34,268 |
1.12% |
144,000 |
-420 |
0.002 |
Business Services |
|
|
T |
AT&T Corp |
28 |
- |
$16.85 |
$4,062,000 |
113,927 |
1.11% |
-542,000 |
-4,510 |
0.002 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$59.94 |
$4,021,000 |
76,730 |
1.1% |
-716,000 |
-1,358 |
0.002 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
31 |
- |
$164.11 |
$480,750 |
35,664 |
1.05% |
-1,616,000 |
-3,455 |
0.003 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$3,819,000 |
42,923 |
1.05% |
-428,000 |
-88 |
0.002 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
33 |
- |
$230.77 |
$3,703,000 |
39,692 |
1.01% |
-284,000 |
-453 |
0.005 |
Credit Services |
|
|
MCD |
McDonalds Corp |
35 |
- |
$270.32 |
$3,443,000 |
22,016 |
0.94% |
-409,000 |
-366 |
0.003 |
Restaurants |
|
|
MKC |
McCormick & Co Inc |
38 |
- |
$75.45 |
$3,194,000 |
30,019 |
0.87% |
111,000 |
-242 |
0.023 |
Processed & Packaged ... |
|
|
STEL |
Stellar Bancorp Ord Shs |
39 |
- |
$29.25 |
$2,912,000 |
98,912 |
0.8% |
-318,000 |
-10,000 |
0.448 |
N/A |
|
|
FDX |
Fedex Corp |
40 |
- |
$260.65 |
$2,710,000 |
11,287 |
0.74% |
-133,000 |
-106 |
0.004 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$105.90 |
$2,659,000 |
44,368 |
0.73% |
86,000 |
-716 |
0.003 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$64.78 |
$2,583,000 |
34,267 |
0.71% |
86,000 |
-584 |
0.003 |
Biotechnology |
|
|
DGX |
Quest Diagnostics Inc |
45 |
- |
$137.38 |
$2,500,000 |
24,923 |
0.68% |
42,000 |
-30 |
0.018 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$763.91 |
$2,465,000 |
4,551 |
0.67% |
123,000 |
-8 |
0.003 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$572.38 |
$2,351,000 |
11,387 |
0.64% |
-215,000 |
-2,124 |
0.003 |
Medical Laboratories ... |
|
|
ETR |
Entergy Corp |
53 |
- |
$108.08 |
$2,132,000 |
27,058 |
0.58% |
-108,000 |
-469 |
0.015 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
57 |
- |
$122.23 |
$2,018,000 |
34,046 |
0.55% |
128,000 |
-390 |
0.003 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
58 |
- |
$41.41 |
$2,007,000 |
39,743 |
0.55% |
-125,000 |
-52 |
0.002 |
Domestic Regional Banks |
|
|
COF |
Capital One Financial Corp |
60 |
- |
$142.41 |
$1,938,000 |
20,222 |
0.53% |
-192,000 |
-1,169 |
0.004 |
Credit Services |
|
|
TGT |
Target Corp |
61 |
- |
$158.04 |
$1,906,000 |
27,448 |
0.52% |
74,000 |
-631 |
0.005 |
Discount, Variety Stores |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
62 |
- |
$17.81 |
$1,894,000 |
28,936 |
0.52% |
-236,000 |
-403 |
0.003 |
N/A |
|
|
MET |
MetLife Inc |
65 |
- |
$70.52 |
$1,819,000 |
39,643 |
0.5% |
-238,000 |
-1,048 |
0.004 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$38.69 |
$1,806,000 |
52,856 |
0.49% |
-426,000 |
-2,874 |
0.001 |
CATV Systems |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$461.91 |
$1,563,000 |
4,626 |
0.43% |
55,000 |
-69 |
0.002 |
Aerospace/Defense - M... |
|
|
ALL |
Allstate Corp |
72 |
- |
$168.18 |
$1,454,000 |
15,337 |
0.4% |
-187,000 |
-337 |
0.004 |
Property & Casualty I... |
|
|
PNR |
Pentair Inc |
73 |
- |
$79.61 |
$1,371,000 |
20,116 |
0.38% |
-58,000 |
-133 |
0.011 |
Diversified Machinery |
|
|
MGA |
Magna International Inc (USA) |
78 |
- |
$48.34 |
$1,255,000 |
22,267 |
0.34% |
-17,000 |
-190 |
0.007 |
Auto Parts |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$100.26 |
$1,194,000 |
15,415 |
0.33% |
-139,000 |
-444 |
0.002 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$743.90 |
$1,120,000 |
5,942 |
0.31% |
3,000 |
-57 |
0.001 |
Discount, Variety Stores |
|
|
VOD |
Vodafone Group Public Limit... |
84 |
- |
$8.62 |
$1,086,000 |
39,050 |
0.3% |
-308,000 |
-4,654 |
0 |
Wireless Communications |
|
|
CL |
Colgate Palmolive Co |
86 |
- |
$92.88 |
$1,069,000 |
14,911 |
0.29% |
-107,000 |
-678 |
0.002 |
Personal Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
87 |
- |
$141.56 |
$1,066,000 |
24,363 |
0.29% |
92,000 |
-210 |
0.001 |
Semiconductor - Integ... |
|
|
BAX |
Baxter International Inc |
88 |
- |
$40.93 |
$1,064,000 |
16,355 |
0.29% |
-4,000 |
-173 |
0.003 |
Medical Instruments &... |
|
|
BP |
BP Plc (ADR) |
89 |
- |
$38.70 |
$1,063,000 |
26,233 |
0.29% |
-105,000 |
-1,571 |
0.001 |
Integrated Oil & Gas |
|
|
BWA |
Borgwarner Inc |
94 |
- |
$32.44 |
$991,000 |
19,734 |
0.27% |
-164,000 |
-2,875 |
0.008 |
Auto Parts |
|
|
KR |
Kroger Co |
95 |
- |
$54.78 |
$961,000 |
40,116 |
0.26% |
-164,000 |
-860 |
0.005 |
Grocery Stores |
|
|
PM |
Philip Morris International... |
102 |
- |
$97.40 |
$844,000 |
8,495 |
0.23% |
-91,000 |
-356 |
0.001 |
Cigarettes & Other To... |
|
|
SWK |
Stanley Black & Decker Inc |
104 |
- |
$85.80 |
$809,000 |
5,281 |
0.22% |
-92,000 |
-30 |
0.003 |
Small Tools & Accesso... |
|
|
RTN |
Raytheon Co |
105 |
- |
$116.96 |
$802,000 |
3,714 |
0.22% |
103,000 |
-5 |
0.001 |
Aerospace/Defense - M... |
|
|
TOT |
TOTAL S.A. (ADR) |
108 |
- |
$71.63 |
$758,000 |
13,135 |
0.21% |
11,000 |
-375 |
0.001 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
109 |
- |
$42.47 |
$756,000 |
15,668 |
0.21% |
12,000 |
-114 |
0.002 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
111 |
- |
$43.59 |
$720,000 |
11,559 |
0.2% |
-156,000 |
-709 |
0.001 |
Cigarettes & Other To... |
|
|
AVGO |
Broadcom Limited |
113 |
- |
$1,278.11 |
$691,000 |
2,934 |
0.19% |
-67,000 |
-15 |
0.001 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
116 |
- |
$50.45 |
$672,000 |
38,220 |
0.18% |
-58,000 |
-272 |
0 |
Copper |
|
|
CCI |
Crown Castle International ... |
117 |
- |
$97.39 |
$658,000 |
6,011 |
0.18% |
-14,000 |
-35 |
0.001 |
Integrated Telecommun... |
|
|
WDC |
Western Digital Corp |
122 |
- |
$70.95 |
$623,000 |
6,756 |
0.17% |
81,000 |
-50 |
0.002 |
Data Storage Devices |
|
|
HIG |
Hartford Financial Services... |
124 |
- |
$97.90 |
$619,000 |
12,014 |
0.17% |
-125,000 |
-1,203 |
0.003 |
Property & Casualty I... |
|
|
LNC |
Lincoln National Corp |
126 |
- |
$28.10 |
$610,000 |
8,341 |
0.17% |
-145,000 |
-1,490 |
0.004 |
Life & Health Insurance |
|
|
MLM |
Martin Marietta Materials Inc |
129 |
- |
$591.03 |
$593,000 |
2,860 |
0.16% |
-65,000 |
-116 |
0.005 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
136 |
- |
$241.89 |
$507,000 |
4,465 |
0.14% |
-35,000 |
-160 |
0.001 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
137 |
- |
$311.29 |
$496,000 |
2,910 |
0.14% |
-32,000 |
-128 |
0 |
Biotechnology |
|
|
JCI |
Johnson Controls Internatio... |
141 |
- |
$62.38 |
$485,000 |
13,751 |
0.13% |
-52,000 |
-350 |
0.001 |
Conglomerates |
|
|
AZN |
AstraZeneca Plc (ADR) |
142 |
- |
$76.35 |
$484,000 |
13,847 |
0.13% |
-70,000 |
-2,120 |
0.001 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
146 |
- |
$185.51 |
$443,000 |
6,693 |
0.12% |
-60,000 |
-753 |
0.002 |
Waste Management |
|
|
KMB |
Kimberly Clark Corp |
148 |
- |
$136.09 |
$434,000 |
3,943 |
0.12% |
-61,000 |
-163 |
0.001 |
Paper & Paper Products |
|
|
PPL |
PPL Corp |
153 |
- |
$28.09 |
$390,000 |
13,771 |
0.11% |
-52,000 |
-515 |
0.005 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
157 |
- |
$88.60 |
$379,000 |
5,530 |
0.1% |
-36,000 |
-110 |
0.001 |
Electric Utilities |
|
|
IP |
International Paper Co |
159 |
- |
$36.28 |
$370,000 |
6,932 |
0.1% |
-35,000 |
-65 |
0.002 |
Paper & Paper Products |
|
|
DE |
Deere & Co |
162 |
- |
$400.96 |
$360,000 |
2,320 |
0.1% |
-35,000 |
-206 |
0.004 |
Farm & Construction M... |
|
|
SNY |
Sanofi Aventis (ADR) |
168 |
- |
$49.01 |
$318,000 |
7,939 |
0.09% |
-29,000 |
-128 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
169 |
- |
$734.97 |
$316,000 |
4,085 |
0.09% |
-33,000 |
-50 |
0.003 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
181 |
- |
$12.43 |
$295,000 |
26,642 |
0.08% |
-86,000 |
-3,840 |
0.001 |
Auto Manufacturers |
|
|
ATO |
Atmos Energy Corp |
185 |
- |
$119.32 |
$280,000 |
3,319 |
0.08% |
-11,000 |
-65 |
0.003 |
Gas Utilities |
|
|
KHC |
Kraft Heinz Co |
192 |
- |
$36.35 |
$238,000 |
3,822 |
0.07% |
-99,000 |
-504 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
195 |
- |
$91.36 |
$204,000 |
2,237 |
0.06% |
-92,000 |
-1,132 |
0.001 |
Semiconductor - Speci... |
|
|
EEP |
Enbridge Energy Partners LP |
196 |
- |
$0.00 |
$164,000 |
17,006 |
0.04% |
-78,000 |
-502 |
0.003 |
Oil & Gas Pipelines &... |
|
