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 |
|---|---|
DPZDominos Pizza Inc | $23K |
—Claymore Exch - Guggen Bullet High Yield Bd | $23K |
XLFFinancial Select Sector SPDR ETF | $23K |
TTENTotal S A ADR | $23K |
LUVSouthwest Airlines Co | $23K |
IMBBYImperial Brands PLC ADR | $23K |
ADSKAutodesk Inc | $23K |
EFXEquifax Inc | $23K |
GLREGreenlight Capital RE Ltd Cl A | $22K |
—Quaterra Res Inc | $22K |
UTLUnitil Corp | $22K |
DIMWisdomtree Intl Midcap Divd Fund | $22K |
CTLEURCenturylink Inc | $22K |
OLEDUniversal Display Corp | $22K |
PIIPolaris Inds Inc | $22K |
CRCCanadian Natural Resources | $22K |
POT1EURPotash Corp Of Saskatchewan Inc | $21K |
—Aflac Inc Sub Deb | $21K |
—Suntrust Banks Inc | $21K |
—Preci-Manufacturing Inc Class A | $21K |
DGDollar Gen Corp New | $21K |
UAAUnder Armor Inc Class A | $21K |
XLKAmex Technology Select Sector SPDR ETF | $20K |
MG1Mge Energy Inc | $20K |
ISCVIshares Morningstar Sm Cap Value ETF | $20K |
BMIBadger Meter Inc | $20K |
KEYKeycorp New | $20K |
—Oppenheimer Developing Mkts Y #788 | $20K |
SLYGSPDR S&P 600 Sm Cap Growth ETF | $20K |
—Mallinckrodt PLC | $19K |
—Pacholder High Yield Fund Inc | $19K |
ISHGIshares S&P Citigroup 1 - 3 Yr Intl Treas Bd | $19K |
—Cooper Tire & Rubber Co. | $19K |
FVDFirst Tr Value Line Dividend Index Fund | $19K |
CINFCincinnati Financial Corp | $19K |
GRA1EURW R Grace & Co Del New | $19K |
—ING Groep NV Cap 6.375% Pfd | $19K |
AVYAvery Dennison Corporation | $18K |
ITA*IShs Tr Dow Jones US Aerospace & Defense Idx | $18K |
—Cavium Inc | $18K |
MFMMFS Municipal Income Trust | $18K |
HASHasbro, Inc. | $18K |
KYOCYKyocera Corp ADR | $18K |
WABWABTEC Corp | $18K |
—Harman International Ind Inc | $18K |
VDEVanguard Energy ETF | $17K |
BTUSDBT Group PLC ADR | $17K |
TKTeekay Corp | $17K |
FITBFifth Third Bancorp | $17K |
ABGAmerisourcebergen Corp | $17K |
RMEResmed Inc | $16K |
TGNATegna Inc | $16K |
—Pimco Foreign Bond Cl C | $16K |
GDLMFC GDL Fd | $16K |
TWTRUSDTwitter, Inc. | $16K |
EMNEastman Chemical Co | $16K |
LLoews Corp | $16K |
HTEURHersha Hospitality Tr Priority Class A New | $16K |
TRNTrinity Industries Inc | $15K |
NJRNJ Resouces Corp | $15K |
GPIGroup 1 Automotive Inc | $15K |
—MFC Babson Cap Corp Invs | $15K |
EIXEdison Intl | $15K |
IPGInterpublic Group Cos Inc | $14K |
CTRACabot Oil & Gas Corp | $14K |
—Nuveen Mun Adv Fd Inc | $14K |
ETGEaton Vance Tax Advantaged Global Divd Inc F | $13K |
SSFSensient Technologies Corp | $13K |
SWBISmith & Wesson Holding Corp | $13K |
—Entergy Ar Pfd 4.9% 12/1/52 | $13K |
PCARPaccar Inc | $13K |
—L3 Communications Hldg | $12K |
MKTXMarketAxess Hldgs Inc | $12K |
BWABorg Warner Inc | $12K |
—Medivation, Inc. | $12K |
—SolarCity Corporation | $12K |
KMTKennametal Inc | $12K |
NYTNew York Times Co Cl A | $12K |
—Williams Partners LP New | $12K |
FXIIshares Ftse/Xinhua China 25 Index Fund | $12K |
—DreamWorks Animation SKG Inc | $12K |
CMSCMS Energy Corp | $12K |
—Silver Wheaton Corp | $11K |
VGTVanguard Information Technology ETF | $11K |
SIEBSiemens A G ADR | $11K |
IVWIshares S&P 500 Growth Index Fund | $11K |
WDFCWD 40 | $11K |
CMUMfs High Yield Muni Trust | $11K |
MIDDMiddleby Corp | $11K |
TXNMPNM Resources Inc | $11K |
IVZInvesco LTD | $11K |
ADMArcher Daniels Midland Co | $11K |
FORRForrester Research Inc | $11K |
PNRPentair PLC | $11K |
—Mobileye NV | $11K |
MPLXMPLX LP | $10K |
MURMurphy Oil Corporation | $10K |
TVA V0 05/01/29 ATenn Valley Auth | $10K |
—Lion Biotechnologies Inc | $10K |
—Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33 | $10K |