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 |
|---|---|---|---|---|---|
| 201 | APUAmerigas Partners LP | 8,500 | $369.0M | 0.05% | |
| 202 | DESWisdomTree SmallCap Dividend | 5,327 | $366.0M | 0.05% | |
| 203 | PSAPublic Storage Inc | 1,211 | $334.0M | 0.05% | |
| 204 | TXNTexas Instruments Inc | 5,749 | $330.0M | 0.05% | |
| 205 | —Baxalta Inc | 8,142 | $329.0M | 0.05% | |
| 206 | TRVTravelers Cos Inc | 2,688 | $314.0M | 0.04% | |
| 207 | SPHSuburban Propane LP | 10,500 | $314.0M | 0.04% | |
| 208 | BIIBBiogen Inc | 1,199 | $312.0M | 0.04% | |
| 209 | —Oppenheimer Dev Mkts I #799 | 10,051 | $311.0M | 0.04% | |
| 210 | VVisa Inc | 4,061 | $310.0M | 0.04% | |
| 211 | MPCMarathon Petroleum Corp | 8,250 | $307.0M | 0.04% | |
| 212 | OMCOmnicom Group Inc | 3,538 | $295.0M | 0.04% | |
| 213 | EXPDExpeditors Intl Of Wash Inc | 5,895 | $288.0M | 0.04% | |
| 214 | GWWW W Grainger Inc | 1,225 | $286.0M | 0.04% | |
| 215 | BMOBk Montreal Que | 4,632 | $281.0M | 0.04% | |
| 216 | FSLRFirst Solar Inc | 4,021 | $275.0M | 0.04% | |
| 217 | —Guggenheim S&P 500 Equal Weight ETF | 3,504 | $275.0M | 0.04% | |
| 218 | EBAEbay Inc | 11,539 | $275.0M | 0.04% | |
| 219 | —WisdomTree Asia Local Debt Fund | 6,098 | $275.0M | 0.04% | |
| 220 | A4SAmeriprise Financial Inc | 2,880 | $271.0M | 0.04% | |
| 221 | —Clarcor Inc | 4,586 | $265.0M | 0.04% | |
| 222 | JKHYHenry Jack & Assoc Inc | 3,100 | $262.0M | 0.04% | |
| 223 | HPEHewlett Packard Enterprise Co | 14,713 | $261.0M | 0.04% | |
| 224 | —Aetna Inc | 2,260 | $254.0M | 0.04% | |
| 225 | MCKMcKesson Corp | 1,606 | $252.0M | 0.04% | |
| 226 | SHWSherwin Williams Co | 865 | $246.0M | 0.03% | |
| 227 | HSYThe Hershey Company | 2,650 | $245.0M | 0.03% | |
| 228 | ISRGIntuitive Surgical Inc | 395 | $237.0M | 0.03% | |
| 229 | DSIIshares Kld 400 Social Indexfund | 3,038 | $233.0M | 0.03% | |
| 230 | —Mead Johnson Nutrition Co Cl A | 2,728 | $232.0M | 0.03% | |
| 231 | GLWCorning Inc | 11,093 | $231.0M | 0.03% | |
| 232 | VFCV F Cp | 3,546 | $230.0M | 0.03% | |
| 233 | CDKCDK Global Inc | 4,905 | $229.0M | 0.03% | |
| 234 | AWCAmerican Water Works Company | 3,283 | $226.0M | 0.03% | |
| 235 | —Zions Bancorp Ser A Fltg Rt | 10,191 | $223.0M | 0.03% | |
| 236 | WATWaters Corp | 1,675 | $221.0M | 0.03% | |
| 237 | —ITC Holdings | 5,022 | $219.0M | 0.03% | |
| 238 | PEGPublic Service Enterprise Gp | 4,635 | $218.0M | 0.03% | |
| 239 | —Invesco Intl Growth Fd Inst | 6,831 | $218.0M | 0.03% | |
| 240 | WESWestern Gas Partners LP | 5,000 | $217.0M | 0.03% | |
| 241 | TSCOTractor Supply Co | 2,370 | $214.0M | 0.03% | |
| 242 | IPInternational Paper Co | 5,141 | $211.0M | 0.03% | |
| 243 | XRAYDentsply Sirona Inc | 3,419 | $211.0M | 0.03% | |
| 244 | AIVLWisdomTree Dividend Ex-Financials | 2,785 | $210.0M | 0.03% | |
| 245 | MRSHMarsh & McLennan Inc | 3,440 | $209.0M | 0.03% | |
| 246 | NENoble Corp | 19,992 | $206.0M | 0.03% | |
| 247 | —Leucadia National Corp | 12,645 | $204.0M | 0.03% | |
| 248 | BXPBoston Properties Inc | 1,600 | $203.0M | 0.03% | |
| 249 | FRTEURFederal Realty Inv Trust | 1,300 | $203.0M | 0.03% | |
| 250 | SJMThe J M Smucker Company | 1,549 | $201.0M | 0.03% | |
| 251 | PNWPinnacle West Capital Corporation | 2,600 | $195.0M | 0.03% | |
| 252 | VMCVulcan Materials Company | 1,800 | $190.0M | 0.03% | |
| 253 | HALHalliburton Company | 5,325 | $190.0M | 0.03% | |
| 254 | INGRIngredion Inc | 1,756 | $188.0M | 0.03% | |
| 255 | YUMYum Brands Inc | 2,290 | $187.0M | 0.03% | |
| 256 | KMIKinder Morgan Inc | 10,369 | $185.0M | 0.03% | |
| 257 | MHMcGraw Hill Cos Inc | 1,868 | $185.0M | 0.03% | |
| 258 | 7HPHP Inc | 14,713 | $181.0M | 0.03% | |
| 259 | KRCKilroy Realty | 2,900 | $179.0M | 0.03% | |
| 260 | SUSAiShares MSCI USA ESG Select Index | 2,059 | $175.0M | 0.02% | |
| 261 | CAGConagra Inc | 3,916 | $175.0M | 0.02% | |
| 262 | MOSMosaic Co New | 6,474 | $175.0M | 0.02% | |
| 263 | —Oneok Partners LP | 5,675 | $173.0M | 0.02% | |
| 264 | —John Hancock Global Leaders Growth Fd A #26 | 4,395 | $172.0M | 0.02% | |
| 265 | SCCOSouthern Copper Corp Del | 6,064 | $168.0M | 0.02% | |
| 266 | FDO.FMacy's Inc | 3,761 | $166.0M | 0.02% | |
| 267 | —Hong Kong Exchanges & Clearing | 6,850 | $165.0M | 0.02% | |
| 268 | TRVCCitigroup Inc New | 3,930 | $164.0M | 0.02% | |
| 269 | STTState Street Corp | 2,728 | $160.0M | 0.02% | |
| 270 | PSXPhillips 66 | 1,823 | $158.0M | 0.02% | |
| 271 | BPBP PLC Sponsored ADR | 5,195 | $156.0M | 0.02% | |
| 272 | CHKPCheck Point Software Technologies | 1,790 | $156.0M | 0.02% | |
| 273 | CBUCommunity Bk Sys Inc | 4,000 | $153.0M | 0.02% | |
| 274 | PEOExelon Corp | 4,217 | $152.0M | 0.02% | |
| 275 | TPLUSDTexas Pacific Land Trust | 1,000 | $146.0M | 0.02% | |
| 276 | CNRCanadian Natl Ry Co | 2,300 | $144.0M | 0.02% | |
| 277 | VTIAXVang Intl Stock Index Adm #569 | 5,839 | $141.0M | 0.02% | |
| 278 | CMICummins Inc | 1,274 | $140.0M | 0.02% | |
| 279 | BBTBerkshire Hills Bancorp Inc | 5,155 | $139.0M | 0.02% | |
| 280 | —Whitewave Foods Co Cl A | 3,398 | $138.0M | 0.02% | |
| 281 | KELKellogg Company | 1,780 | $136.0M | 0.02% | |
| 282 | IWMI Shares Russell 2000 | 1,218 | $135.0M | 0.02% | |
| 283 | AZOAutozone Inc | 170 | $135.0M | 0.02% | |
| 284 | AROWArrow Financial Corp | 5,047 | $134.0M | 0.02% | |
| 285 | TELTE Connectivity Ltd | 2,156 | $134.0M | 0.02% | |
| 286 | XELXcel Energy Inc | 3,198 | $134.0M | 0.02% | |
| 287 | —Janus Capital Group | 9,078 | $133.0M | 0.02% | |
| 288 | SRCLStericycle Inc | 1,044 | $132.0M | 0.02% | |
| 289 | SUSuncor Energy Inc New | 4,745 | $132.0M | 0.02% | |
| 290 | BENFranklin Resource Inc | 3,320 | $130.0M | 0.02% | |
| 291 | KLACKLA Tencor Corp | 1,770 | $129.0M | 0.02% | |
| 292 | GMGen Mtrs Co | 4,111 | $129.0M | 0.02% | |
| 293 | APCAnadarko Pete Corp | 2,764 | $129.0M | 0.02% | |
| 294 | GPCGenuine Parts Co | 1,298 | $129.0M | 0.02% | |
| 295 | MKLMarkel Corp Holding Company | 141 | $126.0M | 0.02% | |
| 296 | ETEnergy Transfer Equity LP | 17,400 | $124.0M | 0.02% | |
| 297 | DGXQuest Diagnostics Inc | 1,743 | $124.0M | 0.02% | |
| 298 | BKRBaker Hughes Inc | 2,810 | $123.0M | 0.02% | |
| 299 | —Allergan PLC | 456 | $123.0M | 0.02% | |
| 300 | XYLXylem Inc | 2,962 | $122.0M | 0.02% |