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 |
|---|---|---|---|---|---|
| 501 | —Enbridge Energy Partners LP | 2,300 | $43.0M | 0.00% | |
| 502 | PIIPolaris Inds Inc | 510 | $43.0M | 0.00% | |
| 503 | —Vectren Corp | 720 | $42.0M | 0.00% | |
| 504 | VBKVanguard Small Cap Growth ETF | 300 | $42.0M | 0.00% | |
| 505 | HNMOrmat Technologies Inc | 735 | $42.0M | 0.00% | |
| 506 | ARNCCHFArconic Inc | 1,533 | $41.0M | 0.00% | |
| 507 | NLYEURAnnaly Capital Mgmt Inc | 3,700 | $41.0M | 0.00% | |
| 508 | AALAmerican Airlines Inc | 934 | $40.0M | 0.00% | |
| 509 | —Wells Fargo PFD R 6.625 Fixed-to-Float | 1,377 | $40.0M | 0.00% | |
| 510 | ETGEaton Vance Tax Advantaged Global Divd Inc F | 2,500 | $39.0M | 0.00% | |
| 511 | —Ashford Hospitality Trust | 6,050 | $39.0M | 0.00% | |
| 512 | IDAIdacorp Inc | 473 | $39.0M | 0.00% | |
| 513 | —Rite Aid Corp | 9,000 | $38.0M | 0.00% | |
| 514 | AMLPUSDAlerian MLP ETF | 3,000 | $38.0M | 0.00% | |
| 515 | —Silver Wheaton Corp | 1,800 | $38.0M | 0.00% | |
| 516 | DRIDarden Restaurants Inc | 450 | $38.0M | 0.00% | |
| 517 | PKGPackaging Corp Amer | 400 | $37.0M | 0.00% | |
| 518 | AMTTD Ameritrade Holding Corp | 951 | $37.0M | 0.00% | |
| 519 | VGREURVector Group Ltd | 1,783 | $37.0M | 0.00% | |
| 520 | —Matthews Korea Fund | 6,098 | $37.0M | 0.00% | |
| 521 | OGEOge Energy Co | 1,042 | $36.0M | 0.00% | |
| 522 | LMEURLegg Mason Inc | 1,000 | $36.0M | 0.00% | |
| 523 | —MNB Bancorp | 280 | $36.0M | 0.00% | |
| 524 | ADMArcher Daniels Midland Co | 790 | $36.0M | 0.00% | |
| 525 | —Scana Corp New | 548 | $36.0M | 0.00% | |
| 526 | OSISOSI Systems | 500 | $36.0M | 0.00% | |
| 527 | —UBS AG FI Enhanced Europe 50 ETN | 254 | $35.0M | 0.00% | |
| 528 | —Buckeye Partners LP | 514 | $35.0M | 0.00% | |
| 529 | CP.TOCanadian Pacific Railway Ltd | 235 | $35.0M | 0.00% | |
| 530 | WYNEURWyndham Worldwide Corp | 410 | $35.0M | 0.00% | |
| 531 | PFFIshares US Preferred Stock ETF | 900 | $35.0M | 0.00% | |
| 532 | VIABViacom Inc B New | 753 | $35.0M | 0.00% | |
| 533 | HANHawaiian Holdings | 750 | $35.0M | 0.00% | |
| 534 | —Shire PLC ADR | 196 | $34.0M | 0.00% | |
| 535 | POT1EURPotash Corp Of Saskatchewan Inc | 2,019 | $34.0M | 0.00% | |
| 536 | SNASnap On Inc | 200 | $34.0M | 0.00% | |
| 537 | AEEAmeren Corp | 600 | $33.0M | 0.00% | |
| 538 | —Suntrust Banks Inc | 600 | $33.0M | 0.00% | |
| 539 | —Pimco Emerging Mkts Bond Instl #137 | 3,175 | $33.0M | 0.00% | |
| 540 | —IStar Inc | 2,800 | $33.0M | 0.00% | |
| 541 | VENVentas Inc REIT | 500 | $33.0M | 0.00% | |
| 542 | KEYSKeysight Technologies Inc | 915 | $33.0M | 0.00% | |
| 543 | BKHBlack Hills Corp | 500 | $33.0M | 0.00% | |
| 544 | —Pattern Energy Inc A | 1,600 | $32.0M | 0.00% | |
| 545 | TMUST Mobile US Inc | 500 | $32.0M | 0.00% | |
| 546 | —Quintiles IMS Holdings Inc | 400 | $32.0M | 0.00% | |
| 547 | —Blackrock Muni Inc Inv Trust | 2,097 | $31.0M | 0.00% | |
| 548 | VLOValero Energy Corp New | 460 | $31.0M | 0.00% | |
| 549 | —SCE Trust I Pref | 1,170 | $30.0M | 0.00% | |
| 550 | DLTRDollar Tree Inc | 375 | $30.0M | 0.00% | |
| 551 | VNOVornado Realty Trust | 300 | $30.0M | 0.00% | |
| 552 | PANWPalo Alto Networks Inc | 271 | $30.0M | 0.00% | |
| 553 | —Mylan NV | 750 | $30.0M | 0.00% | |
| 554 | —Dun & Bradstreet Corp New | 282 | $30.0M | 0.00% | |
| 555 | IEFIshares 7 - 10 Yr Treas Bond ETF | 284 | $30.0M | 0.00% | |
| 556 | BKUBankUnited Inc | 800 | $30.0M | 0.00% | |
| 557 | NEMNewmont Mining Corp | 900 | $29.0M | 0.00% | |
| 558 | AWMSkyworks Solutions Inc | 300 | $29.0M | 0.00% | |
| 559 | SKAASkechers USA Inc Cl A | 1,050 | $29.0M | 0.00% | |
| 560 | DHRB & G Foods Inc | 730 | $29.0M | 0.00% | |
| 561 | MIDDMiddleby Corp | 214 | $29.0M | 0.00% | |
| 562 | RIORio Tinto PLC ADR | 701 | $29.0M | 0.00% | |
| 563 | ADDYYAdidas AG | 304 | $29.0M | 0.00% | |
| 564 | CLBCore Laboratories NV | 250 | $29.0M | 0.00% | |
| 565 | CCChemours Co | 719 | $28.0M | 0.00% | |
| 566 | LEALear Corp New | 200 | $28.0M | 0.00% | |
| 567 | FITBFifth Third Bancorp | 1,090 | $27.0M | 0.00% | |
| 568 | —Hoegh LNG Partners LP | 1,350 | $27.0M | 0.00% | |
| 569 | WABWABTEC Corp | 346 | $27.0M | 0.00% | |
| 570 | LUVSouthwest Airlines Co | 500 | $27.0M | 0.00% | |
| 571 | —Nextera Energy Cap Hldgs Jr Sub Deb Ser H Pfd | 1,070 | $27.0M | 0.00% | |
| 572 | WYNNWynn Resorts Ltd | 235 | $27.0M | 0.00% | |
| 573 | RMEResmed Inc | 380 | $27.0M | 0.00% | |
| 574 | GRCGorman Rupp Co | 850 | $27.0M | 0.00% | |
| 575 | NVDANvidia Corporation | 250 | $27.0M | 0.00% | |
| 576 | WHRWhirlpool Corp | 150 | $26.0M | 0.00% | |
| 577 | EWGI Shares MSCI Germany Index Fund | 900 | $26.0M | 0.00% | |
| 578 | ALSAltius Minerals Corp | 2,800 | $26.0M | 0.00% | |
| 579 | NXPINXP Semiconductors NV | 250 | $26.0M | 0.00% | |
| 580 | IWFIshares Russell 1000 Growth ETF | 228 | $26.0M | 0.00% | |
| 581 | —Claymore Guggenheim Bullet 2017 High Yld Bd | 1,000 | $26.0M | 0.00% | |
| 582 | CRCCanadian Natural Resources | 800 | $26.0M | 0.00% | |
| 583 | SLYGSPDR S&P 600 Sm Cap Growth ETF | 117 | $25.0M | 0.00% | |
| 584 | RSGRepublic Svcs Inc | 400 | $25.0M | 0.00% | |
| 585 | FLRFluor Corp New | 482 | $25.0M | 0.00% | |
| 586 | —Duke Energy Corp Jr Sub Deb | 970 | $25.0M | 0.00% | |
| 587 | MG1Mge Energy Inc | 382 | $25.0M | 0.00% | |
| 588 | —Nextera Energy Cap Hldgs Ser J Jr Sub Deb Pfd | 1,000 | $25.0M | 0.00% | |
| 589 | ISCVIshares Morningstar Sm Cap Value ETF | 167 | $24.0M | 0.00% | |
| 590 | —Bunge Limited | 300 | $24.0M | 0.00% | |
| 591 | —HSBC Hldgs PLC Pfd | 900 | $24.0M | 0.00% | |
| 592 | STZConstellation Brands Inc | 150 | $24.0M | 0.00% | |
| 593 | —Claymore Exch - Guggen Bullet High Yield Bd | 1,000 | $24.0M | 0.00% | |
| 594 | —Pacholder High Yield Fund Inc | 3,000 | $23.0M | 0.00% | |
| 595 | HASHasbro, Inc. | 229 | $23.0M | 0.00% | |
| 596 | MUMicron Technology Inc | 800 | $23.0M | 0.00% | |
| 597 | LRCXEURLAM Research Corp | 181 | $23.0M | 0.00% | |
| 598 | UTLUnitil Corp | 515 | $23.0M | 0.00% | |
| 599 | UAUnder Armour Inc Cl C | 1,251 | $23.0M | 0.00% | |
| 600 | BF/BBrown Forman Corp Cl B | 500 | $23.0M | 0.00% |