News + Filings Holdings
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Trust Co
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PRICE T ROWE GROUP INC
| TROW | Common | 4 | -160 | 448,000 | 430,000 | 0.00 | |
Hist
| 06/30/2023 |
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TYSON FOODS, INC.
| TSN | Common | 51 | -4,226 | 2,603,000 | 2,337,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWX | Common | 117 | -31,265 | 5,768,000 | 4,340,000 | 0.00 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 55 | -14 | 4,910,000 | 4,904,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENBRIDGE INC
| ENB | COM | 197 | -775 | 7,319,000 | 7,281,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOMINION ENERGY, INC
| D | Common | 150 | -460 | 7,769,000 | 7,732,000 | 0.00 | |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 315 | -927 | 10,408,000 | 10,354,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 57 | -495 | 12,036,000 | 11,931,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWV | Common | 47 | -1 | 12,031,000 | 12,020,000 | 0.00 | |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 81 | -300 | 14,047,000 | 13,987,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BEST BUY CO INC
| BBY | Common | 180 | -45 | 14,751,000 | 14,733,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 207 | -298 | 15,947,000 | 15,907,000 | 0.00 | |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 100 | -361 | 18,002,000 | 17,926,000 | 0.00 | |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 165 | -800 | 18,211,000 | 18,098,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| BGRN | Common | 482 | -37 | 22,423,000 | 22,399,000 | 0.00 | |
Hist
| 06/30/2023 |
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WEC ENERGY GROUP, INC.
| WEC | COM | 338 | -53 | 29,825,000 | 29,788,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ingredion Inc
| INGR | COM | 288 | -30 | 30,514,000 | 30,483,000 | 0.00 | |
Hist
| 06/30/2023 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 952 | -118 | 31,064,000 | 31,029,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HP INC
| HPQ | COM | 1,379 | -416 | 42,349,000 | 42,301,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 223 | -12 | 43,793,000 | 43,735,000 | 0.01 | |
Hist
| 06/30/2023 |
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CORNING INC /NY
| GLW | Common | 1,603 | -799 | 56,169,000 | 56,092,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGD | Common | 893 | -182 | 65,149,000 | 65,078,000 | 0.01 | |
Hist
| 06/30/2023 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 261 | -26 | 65,292,000 | 65,229,000 | 0.01 | |
Hist
| 06/30/2023 |
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PACKAGING CORP OF AMERICA
| PKG | Common | 518 | -245 | 68,459,000 | 68,361,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 677 | -69 | 70,144,000 | 70,056,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| ESGV | Common | 908 | -142 | 71,130,000 | 71,061,000 | 0.01 | |
Hist
| 06/30/2023 |
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REALTY INCOME CORP
| O | COM | 1,197 | -134 | 71,569,000 | 71,485,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Discover Financial Services
| DFS | Common | 639 | -246 | 74,667,000 | 74,580,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWS | Common | 717 | -47 | 78,755,000 | 78,675,000 | 0.01 | |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 399 | -72 | 87,696,000 | 87,583,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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COMMERCE BANCSHARES INC /MO/
| CBSH | Common | 1,829 | -56 | 89,072,000 | 88,944,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 3,135 | -400 | 89,943,000 | 89,826,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD MALVERN FUNDS
| VTIP | Common | 1,906 | -71 | 90,371,000 | 90,279,000 | 0.01 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 711 | -812 | 95,139,000 | 94,924,000 | 0.01 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 649 | -193 | 98,479,000 | 98,351,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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