TRUST CO OF VERMONT Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$714.6B
Holdings
758
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 158,652 | $17.2B | 2.40% | |
| 2 | XOMExxon Mobil Corp | 203,585 | $17.0B | 2.38% | |
| 3 | MMM3M | 96,431 | $16.1B | 2.25% | |
| 4 | AAPLApple Inc | 144,705 | $15.8B | 2.21% | |
| 5 | GEGeneral Electric Co | 457,463 | $14.5B | 2.04% | |
| 6 | IJHI Shares Core S&P Mid-Cap ETF | 95,488 | $13.8B | 1.93% | |
| 7 | TAT&T Inc | 339,300 | $13.3B | 1.86% | |
| 8 | PGProcter & Gamble Co | 147,181 | $12.1B | 1.70% | |
| 9 | IJRI Shares Core S&P Small-Cap ETF | 102,981 | $11.6B | 1.62% | |
| 10 | PEPPepsico Inc | 112,584 | $11.5B | 1.61% | |
| 11 | UTXZUnited Technologies Corp | 110,948 | $11.1B | 1.55% | |
| 12 | BRK/BBerkshire Hathaway Inc Del Cl B New | 74,079 | $10.5B | 1.47% | |
| 13 | DISDisney Walt Company | 105,260 | $10.5B | 1.46% | |
| 14 | ABBVAbbvie Inc | 177,785 | $10.2B | 1.42% | |
| 15 | BACVerizon Communications Inc | 186,637 | $10.1B | 1.41% | |
| 16 | ACNAccenture PLC Ireland | 83,835 | $9.7B | 1.35% | |
| 17 | CVXChevron Corporation | 99,473 | $9.5B | 1.33% | |
| 18 | WFCWells Fargo & Company New | 190,520 | $9.2B | 1.29% | |
| 19 | GOOGAlphabet Inc Cap Stk Cl C | 12,276 | $9.1B | 1.28% | |
| 20 | SESpectra Energy Corp | 287,730 | $8.8B | 1.23% | |
| 21 | ORealty Income Corporation | 130,456 | $8.2B | 1.14% | |
| 22 | INTCIntel Corp | 243,281 | $7.9B | 1.10% | |
| 23 | MSFTMicrosoft Corp | 139,250 | $7.7B | 1.08% | |
| 24 | NEENextera Energy Inc | 64,532 | $7.6B | 1.07% | |
| 25 | JPMJP Morgan Chase & Co | 119,159 | $7.1B | 0.99% | |
| 26 | MCDMcDonalds Corp | 55,927 | $7.0B | 0.98% | |
| 27 | ABTAbbott Laboratories | 167,940 | $7.0B | 0.98% | |
| 28 | IBMIntl Business Machines | 46,042 | $7.0B | 0.98% | |
| 29 | ITWIllinois Tool Wks Inc | 66,373 | $6.8B | 0.95% | |
| 30 | VEAVanguard FTSE Dev Mkts ETF | 184,950 | $6.6B | 0.93% | |
| 31 | PFEPfizer Inc | 215,620 | $6.4B | 0.89% | |
| 32 | —Johnson Controls Inc | 161,036 | $6.3B | 0.88% | |
| 33 | AMZNAmazon Com Inc | 10,547 | $6.3B | 0.88% | |
| 34 | NVSNNovartis AG ADR | 86,215 | $6.2B | 0.87% | |
| 35 | BLKCHFBlackrock Inc | 18,212 | $6.2B | 0.87% | |
| 36 | APDAir Products & Chemical Inc | 42,877 | $6.2B | 0.86% | |
| 37 | VWOVanguard Emerging Markets ETF | 167,189 | $5.8B | 0.81% | |
| 38 | HDHome Depot | 42,460 | $5.7B | 0.79% | |
| 39 | BDXBecton Dickinson & Company | 37,098 | $5.6B | 0.79% | |
| 40 | NKENike Inc Cl B | 91,406 | $5.6B | 0.79% | |
| 41 | ADPAutomatic Data Processing | 61,279 | $5.5B | 0.77% | |
| 42 | EMREmerson Electric Co | 101,081 | $5.5B | 0.77% | |
| 43 | MAMastercard Inc | 57,940 | $5.5B | 0.77% | |
| 44 | COSTCostco Wholesale Corporation | 33,280 | $5.2B | 0.73% | |
| 45 | DDominion Res Inv Va New | 67,185 | $5.0B | 0.71% | |
| 46 | ECLEcolab Inc | 44,739 | $5.0B | 0.70% | |
| 47 | CHDChurch & Dwight Co Inc | 53,483 | $4.9B | 0.69% | |
| 48 | TMOThermo Fisher Scientific Inc | 34,548 | $4.9B | 0.68% | |
| 49 | METAFacebook Inc Cl A | 42,686 | $4.9B | 0.68% | |
| 50 | UNPUnion Pacific Corp | 60,674 | $4.8B | 0.68% | |
| 51 | LOWLowes Companies Inc | 62,716 | $4.8B | 0.66% | |
| 52 | GILDGilead Sciences Inc | 51,393 | $4.7B | 0.66% | |
| 53 | NSCNorfolk Southern Corp | 56,285 | $4.7B | 0.66% | |
| 54 | DEODiageo PLC Spons ADR New | 43,293 | $4.7B | 0.65% | |
| 55 | CLXClorox Company | 36,815 | $4.6B | 0.65% | |
| 56 | MCXMcCormick & Co Inc | 45,927 | $4.6B | 0.64% | |
| 57 | USBUS Bancorp Del | 111,611 | $4.5B | 0.63% | |
| 58 | MRKMerck & Co Inc New | 82,132 | $4.3B | 0.61% | |
| 59 | CELGCelgene Corporation | 42,201 | $4.2B | 0.59% | |
| 60 | KOCoca Cola Co | 89,948 | $4.2B | 0.58% | |
| 61 | MOAltria Group Inc | 65,192 | $4.1B | 0.57% | |
| 62 | HONHoneywell Intl Inc | 36,403 | $4.1B | 0.57% | |
| 63 | —HCP Inc | 122,456 | $4.0B | 0.56% | |
| 64 | CMECME Group Inc | 41,252 | $4.0B | 0.55% | |
| 65 | CVSCVS Health Corp | 36,476 | $3.8B | 0.53% | |
| 66 | CSCOCisco Sys Inc | 127,965 | $3.6B | 0.51% | |
| 67 | BKNGPriceline Com Inc | 2,811 | $3.6B | 0.51% | |
| 68 | QCOMQualcomm Inc | 70,548 | $3.6B | 0.50% | |
| 69 | BMYBristol Myers Squibb Co | 55,030 | $3.5B | 0.49% | |
| 70 | SLBSchlumberger Ltd | 46,247 | $3.4B | 0.48% | |
| 71 | SBUXStarbucks Corp | 56,441 | $3.4B | 0.47% | |
| 72 | 4I1Philip Morris Intl Inc | 34,318 | $3.4B | 0.47% | |
| 73 | MDLZMondelez Intl Inc | 82,924 | $3.3B | 0.47% | |
| 74 | CLColgate-Palmolive Co | 46,413 | $3.3B | 0.46% | |
| 75 | ATOAtmos Energy Corp | 43,907 | $3.3B | 0.46% | |
| 76 | CBChubb Ltd | 27,032 | $3.2B | 0.45% | |
| 77 | AMGNAmgen Inc | 20,825 | $3.1B | 0.44% | |
| 78 | DYHTarget Corp | 37,759 | $3.1B | 0.43% | |
| 79 | GOOGLAlphabet Inc Cap Stk Cl A | 3,942 | $3.0B | 0.42% | |
| 80 | PAYXPaychex Inc | 55,116 | $3.0B | 0.42% | |
| 81 | MXIMMaxim Integrated Prods Inc | 80,589 | $3.0B | 0.41% | |
| 82 | TDToronto Dominion Bank New | 67,974 | $2.9B | 0.41% | |
| 83 | GISGeneral Mills Inc | 45,185 | $2.9B | 0.40% | |
| 84 | KHCKraft Heinz Co | 35,692 | $2.8B | 0.39% | |
| 85 | TJXTJX Cos Inc | 35,385 | $2.8B | 0.39% | |
| 86 | NVONovo Nordisk A/S ADR | 49,949 | $2.7B | 0.38% | |
| 87 | CMCSAComcast Corp Cl A | 43,215 | $2.6B | 0.37% | |
| 88 | COFCapital One Financial Corp | 37,757 | $2.6B | 0.37% | |
| 89 | AMTAmerican Tower REIT | 25,432 | $2.6B | 0.36% | |
| 90 | DHRDanaher Corp | 27,122 | $2.6B | 0.36% | |
| 91 | USB F PERP B*US Bancorp Dep PFD H Shs 3.5% Floor | 111,505 | $2.5B | 0.34% | |
| 92 | SDYSPDR S&P Dividend ETF | 30,407 | $2.4B | 0.34% | |
| 93 | ABJAABB Ltd ADR | 117,194 | $2.3B | 0.32% | |
| 94 | ETNEaton Corp PLC | 35,721 | $2.2B | 0.31% | |
| 95 | SYKStryker Corp | 20,785 | $2.2B | 0.31% | |
| 96 | FDXFedex Corp | 13,419 | $2.2B | 0.31% | |
| 97 | NOVEURNational Oilwell Varco Inc | 67,886 | $2.1B | 0.30% | |
| 98 | XECEURCimarex Energy Co | 20,980 | $2.0B | 0.29% | |
| 99 | CATCaterpillar Inc | 26,660 | $2.0B | 0.29% | |
| 100 | LMTLockheed Martin Corp | 8,655 | $1.9B | 0.27% |
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