TRUST CO OF VERMONT Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$925.3B
Holdings
886
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDanaher Corp | 30,262 | $2.6B | 0.28% | |
| 102 | BBTUSDBB&T Corp | 57,811 | $2.6B | 0.28% | |
| 103 | ULUnilever PLC ADR | 52,087 | $2.6B | 0.28% | |
| 104 | —Oppenheimer Developing Mkts I #799 | 70,579 | $2.5B | 0.27% | |
| 105 | CVSCVS Health Corp | 31,333 | $2.5B | 0.27% | |
| 106 | AMATApplied Materials Inc | 60,065 | $2.3B | 0.25% | |
| 107 | WYWeyerhaeuser Company | 67,672 | $2.3B | 0.25% | |
| 108 | ORCLOracle Corporation | 49,873 | $2.2B | 0.24% | |
| 109 | VIGVanguard Dividend Appreciation ETF | 23,986 | $2.2B | 0.23% | |
| 110 | BNSBank Of Nova Scotia Halifax | 36,593 | $2.1B | 0.23% | |
| 111 | EFAI Shares MSCI EAFE Index Fd | 33,284 | $2.1B | 0.22% | |
| 112 | KMBKimberly-Clark Corp | 15,574 | $2.0B | 0.22% | |
| 113 | PYPLPaypal Hldgs Inc | 45,717 | $2.0B | 0.21% | |
| 114 | —EI Dupont De Nemours & Co | 24,190 | $1.9B | 0.21% | |
| 115 | SOSouthern Co | 38,027 | $1.9B | 0.20% | |
| 116 | VVisa Inc | 21,148 | $1.9B | 0.20% | |
| 117 | COPConocophillips | 37,639 | $1.9B | 0.20% | |
| 118 | IVVIshares S&P 500 Index Fund | 7,390 | $1.8B | 0.19% | |
| 119 | TWXCHFTime Warner Inc New | 17,456 | $1.7B | 0.18% | |
| 120 | CATCaterpillar Inc | 17,910 | $1.7B | 0.18% | |
| 121 | MTBM & T Bank Corporation | 10,733 | $1.7B | 0.18% | |
| 122 | UPSUnited Parcel Svc Inc Cl B | 15,374 | $1.6B | 0.18% | |
| 123 | DNOWNow Inc | 97,073 | $1.6B | 0.18% | |
| 124 | NOVEURNational Oilwell Varco Inc | 38,294 | $1.5B | 0.17% | |
| 125 | ABJAABB Ltd ADR | 63,795 | $1.5B | 0.16% | |
| 126 | —Preci-Manufacturing Inc Class B | 12,872 | $1.5B | 0.16% | |
| 127 | BKBank New York Mellon Corp | 30,749 | $1.5B | 0.16% | |
| 128 | ATVIEURActivision Blizzard Inc | 28,950 | $1.4B | 0.16% | |
| 129 | SYYSysco Corp | 26,937 | $1.4B | 0.15% | |
| 130 | BCRUSDC R Bard Inc Nj | 5,606 | $1.4B | 0.15% | |
| 131 | WMWaste Management Inc New | 19,074 | $1.4B | 0.15% | |
| 132 | AXPAmerican Express Co | 17,289 | $1.4B | 0.15% | |
| 133 | DYHTarget Corp | 24,610 | $1.4B | 0.15% | |
| 134 | DOVDover Corp | 16,778 | $1.3B | 0.15% | |
| 135 | VYMVanguard High Dividend Yld ETF | 17,344 | $1.3B | 0.15% | |
| 136 | AFLAflac Incorporated | 18,551 | $1.3B | 0.15% | |
| 137 | DUKDuke Energy Corp New | 15,948 | $1.3B | 0.14% | |
| 138 | —Express Scripts Hldg Co | 19,698 | $1.3B | 0.14% | |
| 139 | MDTMedtronic Hldg Ltd | 15,913 | $1.3B | 0.14% | |
| 140 | GS F PERP DGoldman Sachs Group Inc Ftg Rt Pref D | 54,582 | $1.3B | 0.14% | |
| 141 | PXGBXPraxair Inc | 10,599 | $1.3B | 0.14% | |
| 142 | RTN1USDRaytheon Co New | 8,145 | $1.2B | 0.13% | |
| 143 | UNBUnion Bankshares Inc | 28,515 | $1.2B | 0.13% | |
| 144 | CSXCSX Corp | 26,237 | $1.2B | 0.13% | |
| 145 | VODVodafone Group PLC New ADR | 45,636 | $1.2B | 0.13% | |
| 146 | AIVIWisdom Tree International Dividend ETF | 28,322 | $1.1B | 0.12% | |
| 147 | RHHBYRoche Holding Ltd ADR | 34,903 | $1.1B | 0.12% | |
| 148 | VSMEURVersum Materials Inc | 36,405 | $1.1B | 0.12% | |
| 149 | EEMI Shares MSCI Emerging Markets Index | 27,493 | $1.1B | 0.12% | |
| 150 | NVONovo Nordisk A/S ADR | 31,474 | $1.1B | 0.12% | |
| 151 | TRVTravelers Cos Inc | 8,746 | $1.1B | 0.11% | |
| 152 | ALSAllstate Corp | 12,659 | $1.0B | 0.11% | |
| 153 | ICEIntercontinentalExchange Group | 17,058 | $1.0B | 0.11% | |
| 154 | RDS/ARoyal Dutch Shell PLC Spons ADR Rep A | 19,263 | $1.0B | 0.11% | |
| 155 | CTSHCognizant Technology Sol Corp Cl A | 16,807 | $1.0B | 0.11% | |
| 156 | UNHUnitedHealth Group Inc | 6,052 | $992.0M | 0.11% | |
| 157 | BSVVanguard Short-Term Bond ETF | 12,309 | $981.0M | 0.11% | |
| 158 | SCHWThe Charles Schwab Corp New | 23,359 | $954.0M | 0.10% | |
| 159 | —Reynolds American Inc | 15,066 | $950.0M | 0.10% | |
| 160 | OXYOccidental Petroleum Corp | 14,521 | $920.0M | 0.10% | |
| 161 | DEMWisdom Tree Emerging Mkts High Divd Fd | 22,476 | $919.0M | 0.10% | |
| 162 | EDConsolidated Edison Inc | 11,698 | $908.0M | 0.10% | |
| 163 | WBAWalgreens Boots Alliance Inc | 10,602 | $880.0M | 0.10% | |
| 164 | LLYEli Lilly & Company | 10,436 | $878.0M | 0.09% | |
| 165 | TROWPrice T Rowe Group Inc | 12,844 | $875.0M | 0.09% | |
| 166 | LBTYBLiberty Global PLC ser C | 24,700 | $865.0M | 0.09% | |
| 167 | BACBank Of America Corp | 36,447 | $860.0M | 0.09% | |
| 168 | SPGSimon Ppty Group Inc New | 4,947 | $851.0M | 0.09% | |
| 169 | INTUIntuit | 7,204 | $835.0M | 0.09% | |
| 170 | VEUVanguard Intl Equity | 17,221 | $824.0M | 0.09% | |
| 171 | WRBBerkley W R Corp | 11,665 | $824.0M | 0.09% | |
| 172 | —Dow Chemical Co | 12,937 | $822.0M | 0.09% | |
| 173 | PCGPG&E Corp | 12,387 | $822.0M | 0.09% | |
| 174 | WMTWal Mart Stores Inc | 11,372 | $819.0M | 0.09% | |
| 175 | TDSTelephone & Data Sys Inc | 29,982 | $795.0M | 0.09% | |
| 176 | —Peoples Tr Co of St Albans Vt | 19,924 | $779.0M | 0.08% | |
| 177 | AROWArrow Financial Corp | 21,846 | $741.0M | 0.08% | |
| 178 | FFHFairfax Financial Holdings Ltd | 1,604 | $732.0M | 0.08% | |
| 179 | GSKGlaxo Smithkline PLC ADR | 17,184 | $725.0M | 0.08% | |
| 180 | DEDeere & Co | 6,650 | $724.0M | 0.08% | |
| 181 | DESWisdomTree SmallCap Dividend | 8,951 | $721.0M | 0.08% | |
| 182 | VRSNVerisign Inc | 8,275 | $721.0M | 0.08% | |
| 183 | TXNTexas Instruments Inc | 8,907 | $718.0M | 0.08% | |
| 184 | 9990302DApache Corp | 13,866 | $712.0M | 0.08% | |
| 185 | NGGNational Grid Transco PLC Spons ADR New | 11,171 | $710.0M | 0.08% | |
| 186 | VVVanguard Large Cap ETF | 6,500 | $703.0M | 0.08% | |
| 187 | UNUSDUnilever N V NY Shs New ADR | 14,123 | $702.0M | 0.08% | |
| 188 | —Allergan PLC | 2,875 | $687.0M | 0.07% | |
| 189 | FQIDigital Realty Trust Inc | 6,337 | $675.0M | 0.07% | |
| 190 | BIIBBiogen Inc | 2,412 | $660.0M | 0.07% | |
| 191 | EOGEOG Resources Inc | 6,734 | $657.0M | 0.07% | |
| 192 | —Bemis Company Inc | 13,408 | $655.0M | 0.07% | |
| 193 | SGENXFirst Eagle Global Cl A | 11,324 | $648.0M | 0.07% | |
| 194 | BHPBHP Billiton Limited ADR | 17,549 | $637.0M | 0.07% | |
| 195 | PNCPNC Financial Services Group Inc | 5,252 | $631.0M | 0.07% | |
| 196 | —Trust Company Of Vermont Inc | 1,603 | $608.0M | 0.07% | |
| 197 | SNYSanofi Spons ADR | 13,232 | $599.0M | 0.06% | |
| 198 | —Nuveen Inter Duration Quality Mun Term Fd | 45,933 | $593.0M | 0.06% | |
| 199 | TRVCCitigroup Inc New | 9,714 | $581.0M | 0.06% | |
| 200 | TEVATeva Pharmaceutical Inds ADR | 17,737 | $570.0M | 0.06% |