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 |
|---|---|---|---|---|---|
| 201 | AVAAvista Corporation | 14,475 | $565.0M | 0.06% | |
| 202 | KWKennedy-Wilson Holdings Inc | 25,250 | $560.0M | 0.06% | |
| 203 | SRCLStericycle Inc | 6,732 | $558.0M | 0.06% | |
| 204 | PPGPPG Industries Inc | 5,258 | $552.0M | 0.06% | |
| 205 | —Monsanto Company | 4,847 | $548.0M | 0.06% | |
| 206 | BLXBanco Latinoamericano de Comercio Ext S A | 19,600 | $544.0M | 0.06% | |
| 207 | MDYSPDR S&P MidCap 400 | 1,710 | $534.0M | 0.06% | |
| 208 | MKLMarkel Corp Holding Company | 546 | $533.0M | 0.06% | |
| 209 | PORPortland General Electric | 11,848 | $526.0M | 0.06% | |
| 210 | BB3Brookline Bancorp Inc | 33,625 | $526.0M | 0.06% | |
| 211 | WATWaters Corp | 3,260 | $509.0M | 0.06% | |
| 212 | GQ9Spdr Gold Shares | 4,277 | $508.0M | 0.05% | |
| 213 | BRK-BBerkshire Hathaway Inc Cl A | 2 | $500.0M | 0.05% | |
| 214 | —Intl FCStone Inc | 13,050 | $495.0M | 0.05% | |
| 215 | —Merchants Bancshares Inc | 10,107 | $492.0M | 0.05% | |
| 216 | HHC*Howard Hughes Corp | 4,155 | $487.0M | 0.05% | |
| 217 | ZBHZimmer Biomet Hldgs Inc | 3,960 | $484.0M | 0.05% | |
| 218 | TSLATesla Motors Inc | 1,714 | $477.0M | 0.05% | |
| 219 | GPCGenuine Parts Co | 5,084 | $469.0M | 0.05% | |
| 220 | EBAEbay Inc | 13,797 | $463.0M | 0.05% | |
| 221 | FASTFastenal | 8,772 | $452.0M | 0.05% | |
| 222 | SPGIS&P Global Inc | 3,420 | $448.0M | 0.05% | |
| 223 | TTENTotal S A ADR | 8,850 | $446.0M | 0.05% | |
| 224 | R6C2Royal Dutch Shell PLC Spons ADR Rpstg B | 7,805 | $436.0M | 0.05% | |
| 225 | CMICummins Inc | 2,870 | $434.0M | 0.05% | |
| 226 | AONAon PLC | 3,650 | $433.0M | 0.05% | |
| 227 | CRMSalesforce Com Inc | 5,243 | $432.0M | 0.05% | |
| 228 | —Leucadia National Corp | 16,571 | $431.0M | 0.05% | |
| 229 | —Aspen Insurance Holdings | 8,255 | $429.0M | 0.05% | |
| 230 | MPCMarathon Petroleum Corp | 8,448 | $427.0M | 0.05% | |
| 231 | YUSDAlleghany Corp Del | 680 | $418.0M | 0.05% | |
| 232 | IPInternational Paper Co | 8,179 | $415.0M | 0.04% | |
| 233 | AZOAutozone Inc | 570 | $412.0M | 0.04% | |
| 234 | FBINFortune Brands Home & Sec Inc | 6,728 | $410.0M | 0.04% | |
| 235 | FFord Motor Company New | 34,867 | $406.0M | 0.04% | |
| 236 | APUAmerigas Partners LP | 8,500 | $400.0M | 0.04% | |
| 237 | EPDEnterprise Partners LP | 14,434 | $398.0M | 0.04% | |
| 238 | A4SAmeriprise Financial Inc | 3,030 | $393.0M | 0.04% | |
| 239 | VFCV F Cp | 7,001 | $384.0M | 0.04% | |
| 240 | BMOBk Montreal Que | 4,971 | $371.0M | 0.04% | |
| 241 | KELKellogg Company | 5,104 | $371.0M | 0.04% | |
| 242 | —Oneok Partners LP | 6,800 | $368.0M | 0.04% | |
| 243 | HAINHain Celestial Group Inc | 9,850 | $367.0M | 0.04% | |
| 244 | MRSHMarsh & McLennan Inc | 4,909 | $363.0M | 0.04% | |
| 245 | NUENucor Corp | 5,993 | $358.0M | 0.04% | |
| 246 | —Whitewave Foods Co Cl A | 6,223 | $349.0M | 0.04% | |
| 247 | ESSEssex Ppty Tr REIT | 1,497 | $347.0M | 0.04% | |
| 248 | ADBEAdobe Systems Incorporated | 2,612 | $340.0M | 0.04% | |
| 249 | —Gen Communication Inc Cl A | 16,235 | $338.0M | 0.04% | |
| 250 | ADSKAutodesk Inc | 3,900 | $337.0M | 0.04% | |
| 251 | CDKCDK Global Inc | 5,176 | $337.0M | 0.04% | |
| 252 | KEYKeycorp New | 18,766 | $334.0M | 0.04% | |
| 253 | GOODGladstone Commercial | 16,050 | $332.0M | 0.04% | |
| 254 | BAC F PERP +5Bank of America Fltg Non-Cumulative Pfd Ser 5 | 14,128 | $330.0M | 0.04% | |
| 255 | HPEHewlett Packard Enterprise Co | 13,868 | $329.0M | 0.04% | |
| 256 | —Aetna Inc | 2,570 | $328.0M | 0.04% | |
| 257 | GWRUSDGenesee & Wyoming A | 4,800 | $326.0M | 0.04% | |
| 258 | GLWCorning Inc | 12,074 | $326.0M | 0.04% | |
| 259 | ELDWisdomTree Emerging Mkt Local Debt | 8,585 | $323.0M | 0.03% | |
| 260 | ESEversource Energy | 5,442 | $320.0M | 0.03% | |
| 261 | ISRGIntuitive Surgical Inc | 416 | $319.0M | 0.03% | |
| 262 | STTState Street Corp | 3,892 | $310.0M | 0.03% | |
| 263 | ELMEWashington Real Estate Invt Tr Sbi | 9,650 | $302.0M | 0.03% | |
| 264 | —PowerShares S&P 500 Low Volatility Portfolio | 6,934 | $301.0M | 0.03% | |
| 265 | —Orkla ASA ADR | 33,500 | $300.0M | 0.03% | |
| 266 | GWWW W Grainger Inc | 1,284 | $299.0M | 0.03% | |
| 267 | UNFIUnited Natural Foods | 6,925 | $299.0M | 0.03% | |
| 268 | ROICUSDRetail Opportunity | 14,200 | $299.0M | 0.03% | |
| 269 | JECUSDJacobs Engr Group Inc | 5,400 | $298.0M | 0.03% | |
| 270 | FTVFortive Corp | 4,911 | $296.0M | 0.03% | |
| 271 | —Laboratory Corp Amer Hldgs New | 2,063 | $296.0M | 0.03% | |
| 272 | BIVVanguard Intermediate-Term Bond ETF | 3,475 | $291.0M | 0.03% | |
| 273 | NOCNorthrop Grumman Corp | 1,217 | $289.0M | 0.03% | |
| 274 | HSYThe Hershey Company | 2,650 | $289.0M | 0.03% | |
| 275 | TPLUSDTexas Pacific Land Trust | 1,000 | $280.0M | 0.03% | |
| 276 | AWCAmerican Water Works Company | 3,534 | $275.0M | 0.03% | |
| 277 | BNDVanguard Bond Index Fd ETF | 3,376 | $274.0M | 0.03% | |
| 278 | 7HPHP Inc | 15,213 | $272.0M | 0.03% | |
| 279 | DWDMorgan Stanley | 6,300 | $270.0M | 0.03% | |
| 280 | TFISPDR Nuveen Barclays Muni Bond ETF | 5,612 | $269.0M | 0.03% | |
| 281 | SHWSherwin Williams Co | 865 | $268.0M | 0.03% | |
| 282 | SUSAiShares MSCI USA ESG Select Index | 2,698 | $265.0M | 0.03% | |
| 283 | METMetlife Inc | 4,916 | $260.0M | 0.03% | |
| 284 | IWMI Shares Russell 2000 | 1,888 | $260.0M | 0.03% | |
| 285 | MARMarriott International Inc Cl A | 2,754 | $259.0M | 0.03% | |
| 286 | TTelus Corp | 8,000 | $259.0M | 0.03% | |
| 287 | PSAPublic Storage Inc | 1,164 | $255.0M | 0.03% | |
| 288 | MUBIshs National Muni Bond ETF | 2,290 | $249.0M | 0.03% | |
| 289 | SRESempra Energy | 2,251 | $249.0M | 0.03% | |
| 290 | BHBBar Harbor Bankshares | 7,487 | $248.0M | 0.03% | |
| 291 | CERNCHFCerner Corp | 4,160 | $245.0M | 0.03% | |
| 292 | —Navient Corp Var 1/16/18 | 9,600 | $243.0M | 0.03% | |
| 293 | SPHSuburban Propane LP | 9,000 | $242.0M | 0.03% | |
| 294 | —Guggenheim S&P 500 Equal Weight ETF | 2,651 | $241.0M | 0.03% | |
| 295 | OMCOmnicom Group Inc | 2,791 | $240.0M | 0.03% | |
| 296 | BXPBoston Properties Inc | 1,800 | $238.0M | 0.03% | |
| 297 | —Zions Bancorp Ser A Fltg Rt | 9,776 | $235.0M | 0.03% | |
| 298 | BBTBerkshire Hills Bancorp Inc | 6,525 | $235.0M | 0.03% | |
| 299 | HALHalliburton Company | 4,716 | $232.0M | 0.03% | |
| 300 | BPBP PLC Sponsored ADR | 6,698 | $231.0M | 0.02% |