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 |
|---|---|---|---|---|---|
| 401 | MASMasco Corp | 2,839 | $97.0M | 0.01% | |
| 402 | MOSMosaic Co New | 3,295 | $96.0M | 0.01% | |
| 403 | PG4Principal Financial Group Inc | 1,470 | $93.0M | 0.01% | |
| 404 | NENoble Corp | 14,650 | $91.0M | 0.01% | |
| 405 | MATXMatson Inc | 2,874 | $91.0M | 0.01% | |
| 406 | —Rockwell Collins Inc | 929 | $90.0M | 0.01% | |
| 407 | HIGHartford Finl Svcs Group Inc | 1,881 | $90.0M | 0.01% | |
| 408 | AWNAdvance Auto Parts Inc | 599 | $89.0M | 0.01% | |
| 409 | AWRAmerican States Water Co | 2,000 | $89.0M | 0.01% | |
| 410 | MSIMotorola Solutions Inc | 1,031 | $89.0M | 0.01% | |
| 411 | FANFirst Tr Exchange Traded Fd II ETF | 6,950 | $88.0M | 0.01% | |
| 412 | CBTCabot Corp | 1,465 | $88.0M | 0.01% | |
| 413 | TFXTeleflex Inc | 450 | $87.0M | 0.01% | |
| 414 | CICigna Corp | 594 | $87.0M | 0.01% | |
| 415 | BRBroadridge Financial Solutions Inc | 1,273 | $86.0M | 0.01% | |
| 416 | ETREntergy Corp New | 1,120 | $85.0M | 0.01% | |
| 417 | HRSEURHarris Corp | 762 | $85.0M | 0.01% | |
| 418 | ABGAmerisourcebergen Corp | 960 | $85.0M | 0.01% | |
| 419 | ACGLArch Capital Group Ltd | 900 | $85.0M | 0.01% | |
| 420 | CALCaleres Inc | 3,200 | $85.0M | 0.01% | |
| 421 | VBVanguard Small-Cap ETF | 636 | $85.0M | 0.01% | |
| 422 | XLUUtilities Select Sector SPDR ETF | 1,647 | $85.0M | 0.01% | |
| 423 | PGRProgressive Corp Ohio | 2,136 | $84.0M | 0.01% | |
| 424 | FEFirstEnergy Corp | 2,652 | $84.0M | 0.01% | |
| 425 | CMGChipotle Mexican Grill Inc | 185 | $83.0M | 0.01% | |
| 426 | LDOSLeidos Holdings Inc | 1,630 | $83.0M | 0.01% | |
| 427 | IBBI Shares Nasdaq Biotechnology | 285 | $83.0M | 0.01% | |
| 428 | NFLXNetflix Inc | 560 | $82.0M | 0.01% | |
| 429 | IJKIshares S&P Midcap 400 Growth Index Fund | 432 | $82.0M | 0.01% | |
| 430 | FNVFranco Nev Corp | 1,240 | $81.0M | 0.01% | |
| 431 | IWSI Shares Russell Midcap Value Index Fund | 961 | $80.0M | 0.01% | |
| 432 | SWKStanley Black & Decker Inc | 600 | $80.0M | 0.01% | |
| 433 | DFSEURDiscover Financial Services | 1,167 | $80.0M | 0.01% | |
| 434 | —Wgl Holdings Inc | 952 | $79.0M | 0.01% | |
| 435 | SYMCEURSymantec Corp | 2,500 | $77.0M | 0.01% | |
| 436 | BDNBrandywine Realty Trust | 4,600 | $75.0M | 0.01% | |
| 437 | EOIEaton Vance Enhanced Equity Income Fd | 5,650 | $75.0M | 0.01% | |
| 438 | VOVanguard Mid Cap ETF | 540 | $75.0M | 0.01% | |
| 439 | AZNAstrazeneca Plc Adr | 2,370 | $74.0M | 0.01% | |
| 440 | BSTBlackrock Science & Technology Tr | 3,500 | $74.0M | 0.01% | |
| 441 | RPMRPM International Inc | 1,300 | $72.0M | 0.01% | |
| 442 | XLKMFC Select Sector SPDR Tr Technology | 1,350 | $72.0M | 0.01% | |
| 443 | —Singapore Exchange NPV | 13,000 | $71.0M | 0.01% | |
| 444 | ORLYO Reilly Automotive Inc New | 260 | $70.0M | 0.01% | |
| 445 | IWOIshares Russell 2000 Growth Index Fund | 419 | $68.0M | 0.01% | |
| 446 | PWRQuanta Services Inc | 1,800 | $67.0M | 0.01% | |
| 447 | PFPTProofpoint Inc | 905 | $67.0M | 0.01% | |
| 448 | IRBTQIrobot Corporation | 1,000 | $66.0M | 0.01% | |
| 449 | DELLDell Technologies Inc Cl V | 1,024 | $66.0M | 0.01% | |
| 450 | BASFYBASF AG Spons ADR | 661 | $66.0M | 0.01% | |
| 451 | —Bioverativ Inc | 1,191 | $65.0M | 0.01% | |
| 452 | XEXGXEaton Vance Tax Mgd Global Divers Eq Inc Fd | 7,640 | $65.0M | 0.01% | |
| 453 | EAElectronic Arts Inc | 700 | $63.0M | 0.01% | |
| 454 | MNSTMonster Beverage Corp New | 1,350 | $62.0M | 0.01% | |
| 455 | IDXXIdexx Labs Inc | 400 | $62.0M | 0.01% | |
| 456 | CFCF Industries Holdings, Inc. | 2,025 | $60.0M | 0.01% | |
| 457 | —Northway Finl Inc New | 2,194 | $60.0M | 0.01% | |
| 458 | BAC F PERP EBank of America Pfd E | 2,550 | $59.0M | 0.01% | |
| 459 | —Quaterra Res Inc | 593,000 | $59.0M | 0.01% | |
| 460 | RYNRayonier Inc (Reit) | 2,088 | $59.0M | 0.01% | |
| 461 | —Vanguard Global Equity | 2,190 | $58.0M | 0.01% | |
| 462 | BPBP PLC Gbp Par Ord | 10,225 | $58.0M | 0.01% | |
| 463 | AMUBUBS London Fi Enhanced Large Cap | 359 | $58.0M | 0.01% | |
| 464 | —Van Eck Intl Investors Gold Fd Cl Y | 5,808 | $57.0M | 0.01% | |
| 465 | PPLPPL Corp | 1,531 | $57.0M | 0.01% | |
| 466 | MATMattel Inc | 2,206 | $57.0M | 0.01% | |
| 467 | BCEBCE Inc New | 1,275 | $56.0M | 0.01% | |
| 468 | ROPRoper Technologies Inc | 270 | $56.0M | 0.01% | |
| 469 | CHLUSDChina Mobile Ltd Adr | 1,000 | $55.0M | 0.01% | |
| 470 | LWLamb Weston Hldgs Inc | 1,303 | $55.0M | 0.01% | |
| 471 | HEHawaiian Electric Inds Inc | 1,632 | $55.0M | 0.01% | |
| 472 | LBTYBLiberty Lilac Group Cl C | 2,371 | $55.0M | 0.01% | |
| 473 | —Barclay Bank PLC | 380 | $55.0M | 0.01% | |
| 474 | SONSonoco Products Company | 1,000 | $53.0M | 0.01% | |
| 475 | TELFYTelefonica SA Spnsd ADR | 4,770 | $53.0M | 0.01% | |
| 476 | YUMCYum China Holdings Inc | 1,940 | $52.0M | 0.01% | |
| 477 | CEOCnooc Ltd Spons ADR | 432 | $52.0M | 0.01% | |
| 478 | HSTHost Hotels & Resorts Inc | 2,733 | $51.0M | 0.01% | |
| 479 | USMVIshs Edge Min Vol USA ETF | 1,040 | $50.0M | 0.01% | |
| 480 | AGNCAGNC Invt Corp | 2,500 | $50.0M | 0.01% | |
| 481 | NFGNational Fuel Gas Company | 814 | $49.0M | 0.01% | |
| 482 | MLMMartin Marietta Materials Inc | 226 | $49.0M | 0.01% | |
| 483 | —Aqua Amer Inc | 1,500 | $48.0M | 0.01% | |
| 484 | BAC 7.25 PERP LBank Amer Corp Conv Pfd Ser L | 40 | $48.0M | 0.01% | |
| 485 | EDGGold Fields Ltd ADR | 13,400 | $47.0M | 0.01% | |
| 486 | IGFIshs S&P Global Infrastructure Idx ETF | 1,105 | $47.0M | 0.01% | |
| 487 | MPLXMPLX LP | 1,308 | $47.0M | 0.01% | |
| 488 | AEPFXEuropacific Growth Fd Cl F2 | 945 | $46.0M | 0.00% | |
| 489 | IWPIshares Russell Mid Cap Growth | 441 | $46.0M | 0.00% | |
| 490 | JWNUSDNordstrom Inc | 980 | $46.0M | 0.00% | |
| 491 | CAHCardinal Health Inc | 548 | $45.0M | 0.00% | |
| 492 | CTXSEURCitrix Sys Inc | 535 | $45.0M | 0.00% | |
| 493 | AJGGallagher Arthur J & Co | 800 | $45.0M | 0.00% | |
| 494 | GLREGreenlight Capital RE Ltd Cl A | 2,050 | $45.0M | 0.00% | |
| 495 | EBTCEnterprise Bancorp Inc Mass Cdt | 1,253 | $44.0M | 0.00% | |
| 496 | EPREPR Properties | 600 | $44.0M | 0.00% | |
| 497 | IDV*Ishares Dow Jones International Select Divd | 1,400 | $44.0M | 0.00% | |
| 498 | XLYAMEX Consumer Discr Select Sector SPDR ETF | 500 | $44.0M | 0.00% | |
| 499 | BENFranklin Resource Inc | 1,055 | $44.0M | 0.00% | |
| 500 | —Enbridge Energy Partners LP | 2,300 | $43.0M | 0.00% |