TRUST CO OF VERMONT Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$714.6M
Holdings
758
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (758 positions)
| Stock | Value |
|---|---|
HSTHost Hotels & Resorts Inc | $46K |
SYMCEURSymantec Corp | $46K |
BASFYBASF AG Spons ADR | $45K |
WECWEC Energy Group Inc | $45K |
—Laboratory Corp Amer Hldgs New | $45K |
—Enbridge Energy Partners LP | $44K |
—Mylan NV | $43K |
AAAlcoa Inc | $43K |
LMEURLegg Mason Inc | $43K |
CMGChipotle Mexican Grill Inc | $42K |
—Barclays Bank PLC Pfd ADR 7.75% | $42K |
IDV*Ishares Dow Jones International Select Divd | $41K |
NFGNational Fuel Gas Company | $41K |
AMGAffiliated Managers Group | $41K |
—Rite Aid Corp | $41K |
PWRQuanta Services Inc | $41K |
XLYAMEX Consumer Discr Select Sector SPDR ETF | $40K |
VIABViacom Inc B New | $40K |
IWOIshares Russell 2000 Growth Index Fund | $40K |
AEPFXEuropacific Growth Fd Cl F2 | $40K |
LEALear Corp New | $39K |
VGREURVector Group Ltd | $39K |
CLBCore Laboratories NV | $39K |
CAHCardinal Health Inc | $39K |
CETCentral Securities Corp | $38K |
—Scana Corp New | $38K |
ROKRockwell Automation Inc | $37K |
MSIMotorola Solutions Inc | $37K |
METMetlife Inc | $37K |
MARMarriott International Inc Cl A | $36K |
VBKVanguard Small Cap Growth ETF | $36K |
—Vectren Corp | $36K |
IDAIdacorp Inc | $35K |
CERNCHFCerner Corp | $35K |
AMTTD Ameritrade Holding Corp | $35K |
IRBTQIrobot Corporation | $35K |
ARCPEURVereit Inc | $35K |
IDXXIdexx Labs Inc | $35K |
CTXSEURCitrix Sys Inc | $35K |
PFFIshares US Preferred Stock ETF | $35K |
HYGIshares IBoxx $ High Yield Corp Bond Fd | $35K |
—Buckeye Partners LP | $34K |
—Matthews Korea Fund | $34K |
WYNEURWyndham Worldwide Corp | $34K |
HESHess Corp | $34K |
OGEOge Energy Co | $33K |
KRKroger Company | $33K |
—Parexel Intl Corp | $33K |
OSISOSI Systems | $33K |
SKAASkechers USA Inc Cl A | $32K |
BUDAnheuser Busch Cos | $32K |
EBTCEnterprise Bancorp Inc Mass Cdt | $31K |
MHKMohawk Inds Inc | $31K |
IWPIshares Russell Mid Cap Growth | $31K |
—Pimco Emerging Mkts Bond Instl #137 | $31K |
UNFIUnited Natural Foods | $31K |
ACMAecom Technology Corp Delaware | $31K |
CP.TOCanadian Pacific Railway Ltd | $31K |
IWFIshares Russell 1000 Growth ETF | $30K |
—MNB Bancorp | $30K |
IWNIshares Russell 2000 Value Index Fund | $30K |
PBIPitney-Bowes Inc | $30K |
NFLXNetflix Inc | $30K |
—Amtrust Finl Svcs Inc | $30K |
VEUSXVang European Stock Idx Fd Adm | $30K |
IWDIshares Russell 1000 Value Index Fund | $29K |
—1st Niagara Finl Group Inc New | $29K |
—Bidvest Group Ltd | $29K |
—Dun & Bradstreet Corp New | $29K |
DATATableau Software Inc | $28K |
DLTRDollar Tree Inc | $28K |
—Entergy Miss Pfd 6.20% 4/15/40 | $28K |
—Aviva PLC | $27K |
DFSEURDiscover Financial Services | $27K |
—Aegon NV 8% Pfd | $27K |
HUMHumana Inc | $27K |
WHRWhirlpool Corp | $27K |
—Intl FCStone Inc | $27K |
VLOValero Energy Corp New | $26K |
—Public Storage Cum Pfd Ser R 6.35% | $26K |
—Buffalo Wild Wings | $26K |
FCXFreeport McMoran Copper & Gold Inc Cl B | $26K |
—Wells Fargo PFD R 6.625 Fixed-to-Float | $26K |
KEYSKeysight Technologies Inc | $25K |
BF/BBrown Forman Corp Cl B | $25K |
IEFIshares 7 - 10 Yr Treas Bond ETF | $25K |
—Brooks House 3% Preferred Stock | $25K |
—Claymore Guggenheim Bullet 2017 High Yld Bd | $25K |
SEESealed Air Corp New | $24K |
PKGPackaging Corp Amer | $24K |
LQDIshares Iboxx $ Investment Grade Corp Bd Fd | $24K |
—Aspen Insurance Holdings | $24K |
—Halyard Health Inc | $24K |
NOWService Now | $24K |
ICEIntercontinentalExchange Group | $24K |
WMBWilliams Corp Inc | $24K |
—HSBC Hldgs PLC Pfd | $24K |
BLXBanco Latinoamericano de Comercio Ext S A | $24K |
FMSFresenius Medical Care AG | $23K |
EWGI Shares MSCI Germany Index Fund | $23K |