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 |
|---|---|---|---|---|---|
| 301 | AIVLWisdomTree Dividend Ex-Financials | 2,785 | $230.0M | 0.02% | |
| 302 | —WisdomTree Asia Local Debt Fund | 5,162 | $229.0M | 0.02% | |
| 303 | —Invesco Intl Growth Fd Inst | 6,831 | $227.0M | 0.02% | |
| 304 | LLoews Corp | 4,755 | $222.0M | 0.02% | |
| 305 | MCKMcKesson Corp | 1,481 | $220.0M | 0.02% | |
| 306 | CBUCommunity Bk Sys Inc | 4,000 | $220.0M | 0.02% | |
| 307 | MRO*Marathon Oil Corp | 13,906 | $219.0M | 0.02% | |
| 308 | PSXPhillips 66 | 2,700 | $214.0M | 0.02% | |
| 309 | INGRIngredion Inc | 1,756 | $211.0M | 0.02% | |
| 310 | FHIFederated Investors | 8,020 | $211.0M | 0.02% | |
| 311 | XRAYDentsply Sirona Inc | 3,369 | $210.0M | 0.02% | |
| 312 | KRCKilroy Realty | 2,900 | $209.0M | 0.02% | |
| 313 | PEGPublic Service Enterprise Gp | 4,635 | $206.0M | 0.02% | |
| 314 | APCAnadarko Pete Corp | 3,306 | $205.0M | 0.02% | |
| 315 | —Janus Global Unconstrained Bd Fd Cl T | 21,055 | $202.0M | 0.02% | |
| 316 | VMCVulcan Materials Company | 1,650 | $199.0M | 0.02% | |
| 317 | DISCKUSDDiscovery Communications Inc New Ser C | 6,900 | $195.0M | 0.02% | |
| 318 | GSGoldman Sachs Group | 837 | $192.0M | 0.02% | |
| 319 | AEPAmerican Electric Power Company Inc | 2,819 | $190.0M | 0.02% | |
| 320 | SJMThe J M Smucker Company | 1,449 | $189.0M | 0.02% | |
| 321 | IWRI Shares Russell Mid Cap | 1,002 | $188.0M | 0.02% | |
| 322 | OUTOutfront Media Inc | 7,050 | $187.0M | 0.02% | |
| 323 | HSICHenry Schein Inc | 1,086 | $185.0M | 0.02% | |
| 324 | VTIAXVang Intl Stock Index Adm #569 | 6,943 | $185.0M | 0.02% | |
| 325 | —MLP KKR & CO LP | 10,060 | $183.0M | 0.02% | |
| 326 | CHKPCheck Point Software Technologies | 1,775 | $182.0M | 0.02% | |
| 327 | DGXQuest Diagnostics Inc | 1,859 | $182.0M | 0.02% | |
| 328 | MTCHEURMatch Group Inc | 11,000 | $180.0M | 0.02% | |
| 329 | LNTAlliant Energy Corp | 4,431 | $176.0M | 0.02% | |
| 330 | FRTEURFederal Realty Inv Trust | 1,300 | $174.0M | 0.02% | |
| 331 | DSIIshares Kld 400 Social Indexfund | 2,010 | $174.0M | 0.02% | |
| 332 | CNRCanadian Natl Ry Co | 2,329 | $172.0M | 0.02% | |
| 333 | BAXBaxter International Inc | 3,282 | $170.0M | 0.02% | |
| 334 | EXPDExpeditors Intl Of Wash Inc | 2,970 | $167.0M | 0.02% | |
| 335 | —Hong Kong Exchanges & Clearing | 6,850 | $167.0M | 0.02% | |
| 336 | PEOExelon Corp | 4,614 | $166.0M | 0.02% | |
| 337 | SUSuncor Energy Inc New | 5,349 | $165.0M | 0.02% | |
| 338 | —John Hancock Global Leaders Growth Fd A #26 | 3,786 | $162.0M | 0.02% | |
| 339 | SCCOSouthern Copper Corp Del | 4,500 | $162.0M | 0.02% | |
| 340 | TILEInterface Inc | 8,430 | $161.0M | 0.02% | |
| 341 | CAGConagra Brands Inc | 3,916 | $158.0M | 0.02% | |
| 342 | PNWPinnacle West Capital Corporation | 1,900 | $158.0M | 0.02% | |
| 343 | TELTE Connectivity Ltd | 2,081 | $155.0M | 0.02% | |
| 344 | HTEURHersha Hospitality Tr Priority Class A New | 8,150 | $153.0M | 0.02% | |
| 345 | QDFFlexshares Quality Divd Index ETF | 3,700 | $151.0M | 0.02% | |
| 346 | FSLRFirst Solar Inc | 5,477 | $149.0M | 0.02% | |
| 347 | NINisource Inc | 6,216 | $148.0M | 0.02% | |
| 348 | TSCOTractor Supply Co | 2,143 | $148.0M | 0.02% | |
| 349 | NDSNNordson Corp | 1,200 | $147.0M | 0.02% | |
| 350 | AQLTI Shares Select Dividend ETF | 1,601 | $146.0M | 0.02% | |
| 351 | TRPTranscanada Corporation | 3,150 | $145.0M | 0.02% | |
| 352 | AG8Agilent Technologies Inc | 2,743 | $145.0M | 0.02% | |
| 353 | OAKIXOakmark Intl Fund | 5,852 | $145.0M | 0.02% | |
| 354 | DPZDominos Pizza Inc | 782 | $144.0M | 0.02% | |
| 355 | LQDIshares Iboxx $ Investment Grade Corp Bd Fd | 1,223 | $144.0M | 0.02% | |
| 356 | PRUPrudential Financial Inc | 1,331 | $142.0M | 0.02% | |
| 357 | XLBSelect Sector SPDR Tr Materials | 2,700 | $142.0M | 0.02% | |
| 358 | XELXcel Energy Inc | 3,198 | $142.0M | 0.02% | |
| 359 | KMIKinder Morgan Inc | 6,522 | $142.0M | 0.02% | |
| 360 | KLACKLA Tencor Corp | 1,457 | $138.0M | 0.01% | |
| 361 | YUMYum Brands Inc | 2,140 | $137.0M | 0.01% | |
| 362 | BKRBaker Hughes Inc | 2,260 | $135.0M | 0.01% | |
| 363 | ALEXAlexander & Baldwin Inc New | 3,021 | $134.0M | 0.01% | |
| 364 | WRUSDWestar Energy Inc | 2,450 | $133.0M | 0.01% | |
| 365 | —Templeton Foreign Fund A | 17,717 | $133.0M | 0.01% | |
| 366 | AIGAmerican Intl Group Inc New | 2,118 | $132.0M | 0.01% | |
| 367 | MCOMoodys Corp | 1,172 | $131.0M | 0.01% | |
| 368 | EFXEquifax Inc | 940 | $128.0M | 0.01% | |
| 369 | PPLPembina Pipeline Corp | 4,000 | $127.0M | 0.01% | |
| 370 | XLESelect Sector SPDR Energy | 1,818 | $127.0M | 0.01% | |
| 371 | ROKRockwell Automation Inc | 800 | $125.0M | 0.01% | |
| 372 | PKWUSDPowershs Buyback Achievers ETF | 2,408 | $125.0M | 0.01% | |
| 373 | TGNATegna Inc | 4,838 | $124.0M | 0.01% | |
| 374 | —Harding Loevener Int'l Fund | 6,140 | $120.0M | 0.01% | |
| 375 | VCITVang Int Term Corp Bond ETF | 1,373 | $118.0M | 0.01% | |
| 376 | —Janus Capital Group | 8,884 | $117.0M | 0.01% | |
| 377 | CITCintas Corporation | 900 | $114.0M | 0.01% | |
| 378 | —Energen Corp | 2,093 | $114.0M | 0.01% | |
| 379 | SAPSAP SE Spons ADR | 1,132 | $111.0M | 0.01% | |
| 380 | HYGIshares IBoxx $ High Yield Corp Bond Fd | 1,263 | $111.0M | 0.01% | |
| 381 | VGTVanguard Information Technology ETF | 800 | $109.0M | 0.01% | |
| 382 | MCHPMicrochip Technology Inc | 1,479 | $109.0M | 0.01% | |
| 383 | SHMSPDR Nuveen BBG Bar Shrt Term ETF | 2,234 | $108.0M | 0.01% | |
| 384 | WELLWelltower Inc | 1,505 | $107.0M | 0.01% | |
| 385 | PAAPlains All American Pipeline LP | 3,400 | $107.0M | 0.01% | |
| 386 | ARCPEURVereit Inc | 12,600 | $106.0M | 0.01% | |
| 387 | HOGHarley Davidson Inc | 1,750 | $106.0M | 0.01% | |
| 388 | XYLXylem Inc | 2,117 | $106.0M | 0.01% | |
| 389 | —Triangle Capital Corp | 5,561 | $106.0M | 0.01% | |
| 390 | WECWEC Energy Group Inc | 1,737 | $106.0M | 0.01% | |
| 391 | BSXBoston Scientific Corp | 4,221 | $105.0M | 0.01% | |
| 392 | IWNIshares Russell 2000 Value Index Fund | 859 | $102.0M | 0.01% | |
| 393 | MMUWestern Asset Managed Mun Fd Inc | 7,400 | $102.0M | 0.01% | |
| 394 | MDISXMutual Global Discovery Fd Cl Z | 3,120 | $101.0M | 0.01% | |
| 395 | AFWAlign Technology Inc | 875 | $100.0M | 0.01% | |
| 396 | CETCentral Securities Corp | 4,150 | $99.0M | 0.01% | |
| 397 | GDOWestern Asset Global Corp | 5,650 | $99.0M | 0.01% | |
| 398 | VTIVanguard Total Stock Mkt ETF | 822 | $99.0M | 0.01% | |
| 399 | —Coach Inc | 2,352 | $98.0M | 0.01% | |
| 400 | FISVFiserv Inc | 850 | $98.0M | 0.01% |