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 |
|---|---|---|---|---|---|
| 101 | GDGeneral Dynamics Corp | 14,564 | $1.9B | 0.27% | |
| 102 | KMBKimberly-Clark Corp | 13,845 | $1.9B | 0.26% | |
| 103 | BABoeing Company | 14,340 | $1.8B | 0.25% | |
| 104 | COPConocophillips | 45,128 | $1.8B | 0.25% | |
| 105 | SOSouthern Co | 34,864 | $1.8B | 0.25% | |
| 106 | ADIAnalog Devices Inc | 29,667 | $1.8B | 0.25% | |
| 107 | ORCLOracle Corporation | 41,929 | $1.7B | 0.24% | |
| 108 | ULUnilever PLC ADR | 37,846 | $1.7B | 0.24% | |
| 109 | PBCTEURPeoples United Financial Inc | 106,465 | $1.7B | 0.24% | |
| 110 | SPYSpdr S&P 500 Etf Trust | 8,076 | $1.7B | 0.23% | |
| 111 | WMWaste Management Inc New | 27,221 | $1.6B | 0.22% | |
| 112 | WYWeyerhaeuser Company | 51,514 | $1.6B | 0.22% | |
| 113 | BBTUSDBB&T Corp | 45,393 | $1.5B | 0.21% | |
| 114 | —Preci-Manufacturing Inc Class B | 12,872 | $1.5B | 0.21% | |
| 115 | —EI Dupont De Nemours & Co | 23,279 | $1.5B | 0.21% | |
| 116 | UPSUnited Parcel Svc Inc Cl B | 13,701 | $1.4B | 0.20% | |
| 117 | VIGVanguard Dividend Appreciation ETF | 17,148 | $1.4B | 0.19% | |
| 118 | AFLAflac Incorporated | 22,065 | $1.4B | 0.19% | |
| 119 | AMATApplied Materials Inc | 65,671 | $1.4B | 0.19% | |
| 120 | AIVIWisdom Tree International Dividend ETF | 36,143 | $1.4B | 0.19% | |
| 121 | DNOWNow Inc | 78,136 | $1.4B | 0.19% | |
| 122 | BNSBank Of Nova Scotia Halifax | 27,908 | $1.4B | 0.19% | |
| 123 | VTIPVanguard Short Term Inflation Prot Secs ETF | 27,209 | $1.3B | 0.19% | |
| 124 | AXPAmerican Express Co | 21,367 | $1.3B | 0.18% | |
| 125 | MDTMedtronic Hldg Ltd | 17,490 | $1.3B | 0.18% | |
| 126 | IVVIshares S&P 500 Index Fund | 5,872 | $1.2B | 0.17% | |
| 127 | EFAI Shares MSCI EAFE Index Fd | 21,001 | $1.2B | 0.17% | |
| 128 | —Express Scripts Hldg Co | 17,483 | $1.2B | 0.17% | |
| 129 | VODVodafone Group PLC New ADR | 37,456 | $1.2B | 0.17% | |
| 130 | MTBM & T Bank Corporation | 10,593 | $1.2B | 0.16% | |
| 131 | FASTFastenal | 23,477 | $1.1B | 0.16% | |
| 132 | RHHBYRoche Holding Ltd ADR | 36,278 | $1.1B | 0.16% | |
| 133 | DOVDover Corp | 17,316 | $1.1B | 0.16% | |
| 134 | PXGBXPraxair Inc | 9,539 | $1.1B | 0.15% | |
| 135 | TROWPrice T Rowe Group Inc | 14,578 | $1.1B | 0.15% | |
| 136 | DUKDuke Energy Corp New | 13,153 | $1.1B | 0.15% | |
| 137 | DEMWisdom Tree Emerging Mkts High Divd Fd | 30,461 | $1.1B | 0.15% | |
| 138 | TWXCHFTime Warner Inc New | 14,415 | $1.0B | 0.15% | |
| 139 | SYYSysco Corp | 22,338 | $1.0B | 0.15% | |
| 140 | SPGSimon Ppty Group Inc New | 4,981 | $1.0B | 0.14% | |
| 141 | OXYOccidental Petroleum Corp | 14,956 | $1.0B | 0.14% | |
| 142 | CTSHCognizant Technology Sol Corp Cl A | 16,245 | $1.0B | 0.14% | |
| 143 | EEMI Shares MSCI Emerging Markets Index | 28,206 | $966.0M | 0.14% | |
| 144 | WBAWalgreens Boots Alliance Inc | 11,404 | $961.0M | 0.13% | |
| 145 | 9990302DApache Corp | 19,630 | $958.0M | 0.13% | |
| 146 | SCHWThe Charles Schwab Corp New | 34,051 | $954.0M | 0.13% | |
| 147 | BCRUSDC R Bard Inc Nj | 4,520 | $916.0M | 0.13% | |
| 148 | RDS/ARoyal Dutch Shell PLC Spons ADR Rep A | 17,462 | $846.0M | 0.12% | |
| 149 | UNBUnion Bankshares Inc | 28,215 | $806.0M | 0.11% | |
| 150 | NSRGYNestle S A Spons ADR | 10,709 | $803.0M | 0.11% | |
| 151 | PCGPG&E Corp | 13,188 | $788.0M | 0.11% | |
| 152 | LLYEli Lilly & Company | 10,288 | $741.0M | 0.10% | |
| 153 | TEVATeva Pharmaceutical Inds ADR | 13,800 | $739.0M | 0.10% | |
| 154 | INTUIntuit | 6,779 | $706.0M | 0.10% | |
| 155 | ELDWisdomTree Emerging Mkt Local Debt | 19,089 | $703.0M | 0.10% | |
| 156 | GS F PERP DGoldman Sachs Group Inc Ftg Rt Pref D | 33,703 | $681.0M | 0.10% | |
| 157 | WMTWal Mart Stores Inc | 9,554 | $655.0M | 0.09% | |
| 158 | —EMC Corporation (Mass) | 23,290 | $621.0M | 0.09% | |
| 159 | VVVanguard Large Cap ETF | 6,500 | $611.0M | 0.09% | |
| 160 | CSXCSX Corp | 23,710 | $610.0M | 0.09% | |
| 161 | —Bemis Company Inc | 11,531 | $597.0M | 0.08% | |
| 162 | —Peoples Tr Co of St Albans Vt | 20,124 | $587.0M | 0.08% | |
| 163 | UNHUnitedHealth Group Inc | 4,524 | $584.0M | 0.08% | |
| 164 | GSKGlaxo Smithkline PLC ADR | 14,360 | $583.0M | 0.08% | |
| 165 | FQIDigital Realty Trust Inc | 6,506 | $575.0M | 0.08% | |
| 166 | EDConsolidated Edison Inc | 7,489 | $574.0M | 0.08% | |
| 167 | PYPLPaypal Hldgs Inc | 14,507 | $560.0M | 0.08% | |
| 168 | BHPBHP Billiton Limited ADR | 21,461 | $556.0M | 0.08% | |
| 169 | —Dow Chemical Co | 10,851 | $552.0M | 0.08% | |
| 170 | MET F PERP AMetLife PFD A Floating Rate 4% Floor | 21,428 | $534.0M | 0.07% | |
| 171 | RTN1USDRaytheon Co New | 4,311 | $529.0M | 0.07% | |
| 172 | BAXBaxter International Inc | 12,293 | $505.0M | 0.07% | |
| 173 | PORPortland General Electric | 12,699 | $502.0M | 0.07% | |
| 174 | —Trust Company Of Vermont Inc | 1,317 | $492.0M | 0.07% | |
| 175 | NUENucor Corp | 10,286 | $486.0M | 0.07% | |
| 176 | ATVIEURActivision Blizzard Inc | 14,364 | $486.0M | 0.07% | |
| 177 | —Reynolds American Inc | 9,507 | $479.0M | 0.07% | |
| 178 | EOGEOG Resources Inc | 6,572 | $477.0M | 0.07% | |
| 179 | FFord Motor Company New | 34,691 | $468.0M | 0.07% | |
| 180 | UNUSDUnilever N V NY Shs New ADR | 9,965 | $445.0M | 0.06% | |
| 181 | —Merchants Bancshares Inc | 14,943 | $444.0M | 0.06% | |
| 182 | EPDEnterprise Partners LP | 17,818 | $438.0M | 0.06% | |
| 183 | —Monsanto Company | 4,902 | $430.0M | 0.06% | |
| 184 | BRK-BBerkshire Hathaway Inc Cl A | 2 | $427.0M | 0.06% | |
| 185 | SNYSanofi Spons ADR | 10,550 | $423.0M | 0.06% | |
| 186 | ZBHZimmer Biomet Hldgs Inc | 3,946 | $421.0M | 0.06% | |
| 187 | ESSEssex Ppty Tr REIT | 1,797 | $420.0M | 0.06% | |
| 188 | BACBank Of America Corp | 30,946 | $419.0M | 0.06% | |
| 189 | NOCNorthrop Grumman Corp | 2,105 | $417.0M | 0.06% | |
| 190 | PPGPPG Industries Inc | 3,731 | $416.0M | 0.06% | |
| 191 | GQ9Spdr Gold Shares | 3,506 | $413.0M | 0.06% | |
| 192 | VYMVanguard High Dividend Yld ETF | 5,954 | $411.0M | 0.06% | |
| 193 | DEDeere & Co | 5,323 | $410.0M | 0.06% | |
| 194 | —Starwood Hotels & Resorts Worldwide Inc | 4,774 | $399.0M | 0.06% | |
| 195 | PNCPNC Financial Services Group Inc | 4,506 | $381.0M | 0.05% | |
| 196 | AONAon PLC | 3,650 | $381.0M | 0.05% | |
| 197 | ALSAllstate Corp | 5,625 | $378.0M | 0.05% | |
| 198 | FBINFortune Brands Home & Sec Inc | 6,728 | $377.0M | 0.05% | |
| 199 | ESEversource Energy | 6,367 | $371.0M | 0.05% | |
| 200 | MDYSPDR S&P MidCap 400 | 1,410 | $370.0M | 0.05% |