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 |
|---|---|---|---|---|---|
| 601 | ALBAlbemarle Corp | 215 | $23.0M | 0.00% | |
| 602 | SNAPSnap Inc | 1,000 | $23.0M | 0.00% | |
| 603 | —Cooper Tire & Rubber Co. | 500 | $22.0M | 0.00% | |
| 604 | LZEMXLazard Emerging Markets | 1,242 | $22.0M | 0.00% | |
| 605 | BMIBadger Meter Inc | 600 | $22.0M | 0.00% | |
| 606 | ITA*IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $22.0M | 0.00% | |
| 607 | SEESealed Air Corp New | 510 | $22.0M | 0.00% | |
| 608 | FMSFresenius Medical Care AG | 524 | $22.0M | 0.00% | |
| 609 | —Xerox Corp | 2,900 | $21.0M | 0.00% | |
| 610 | EIXEdison Intl | 260 | $21.0M | 0.00% | |
| 611 | —Preci-Manufacturing Inc Class A | 180 | $21.0M | 0.00% | |
| 612 | FVDFirst Tr Value Line Dividend Index Fund | 740 | $21.0M | 0.00% | |
| 613 | CINFCincinnati Financial Corp | 285 | $21.0M | 0.00% | |
| 614 | NYTNew York Times Co Cl A | 1,500 | $21.0M | 0.00% | |
| 615 | KMTKennametal Inc | 533 | $21.0M | 0.00% | |
| 616 | SYFSynchrony Financial | 610 | $20.0M | 0.00% | |
| 617 | AVYAvery Dennison Corporation | 253 | $20.0M | 0.00% | |
| 618 | IMBBYImperial Brands PLC ADR | 416 | $20.0M | 0.00% | |
| 619 | —Aflac Inc Sub Deb | 800 | $20.0M | 0.00% | |
| 620 | GVDNYGivaudan SA ADR | 550 | $20.0M | 0.00% | |
| 621 | GRA1EURW R Grace & Co Del New | 269 | $19.0M | 0.00% | |
| 622 | —Mead Johnson Nutrition Co Cl A | 213 | $19.0M | 0.00% | |
| 623 | BUDAnheuser Busch Cos | 163 | $18.0M | 0.00% | |
| 624 | —Mobileye NV | 300 | $18.0M | 0.00% | |
| 625 | EMNEastman Chemical Co | 224 | $18.0M | 0.00% | |
| 626 | MKTXMarketAxess Hldgs Inc | 95 | $18.0M | 0.00% | |
| 627 | PCARPaccar Inc | 271 | $18.0M | 0.00% | |
| 628 | UBSUBS Group AG | 1,098 | $18.0M | 0.00% | |
| 629 | HESHess Corp | 373 | $18.0M | 0.00% | |
| 630 | ACMAecom Technology Corp Delaware | 500 | $18.0M | 0.00% | |
| 631 | WMBWilliams Corp Inc | 600 | $18.0M | 0.00% | |
| 632 | —Amtrust Finl Svcs Inc | 950 | $17.0M | 0.00% | |
| 633 | —Goldman Sachs Gp Inc Pfd K | 600 | $17.0M | 0.00% | |
| 634 | SONYSony Corp ADR | 510 | $17.0M | 0.00% | |
| 635 | —L3 Technologies Inc | 100 | $17.0M | 0.00% | |
| 636 | CPBCampbell Soup Co | 300 | $17.0M | 0.00% | |
| 637 | NJRNJ Resouces Corp | 418 | $17.0M | 0.00% | |
| 638 | DGDollar Gen Corp New | 250 | $17.0M | 0.00% | |
| 639 | AAAlcoa Corp | 511 | $17.0M | 0.00% | |
| 640 | ABXBarrick Gold Corporation | 900 | $17.0M | 0.00% | |
| 641 | CNKCinemark Hldgs Inc | 384 | $17.0M | 0.00% | |
| 642 | MHKMohawk Inds Inc | 75 | $17.0M | 0.00% | |
| 643 | MFMMFS Municipal Income Trust | 2,500 | $17.0M | 0.00% | |
| 644 | XSCDXLMP Cap & Income Fd Inc | 1,178 | $17.0M | 0.00% | |
| 645 | SPWRQSunPower Corporation | 2,825 | $17.0M | 0.00% | |
| 646 | —Pimco Foreign Bond Cl C | 1,550 | $16.0M | 0.00% | |
| 647 | ISHGIshares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 200 | $16.0M | 0.00% | |
| 648 | CBRLCracker Barrel Old Country Store | 100 | $16.0M | 0.00% | |
| 649 | WOOFoot Locker Inc | 215 | $16.0M | 0.00% | |
| 650 | PBIPitney-Bowes Inc | 1,200 | $16.0M | 0.00% | |
| 651 | VEUSXVang European Stock Idx Fd Adm | 239 | $15.0M | 0.00% | |
| 652 | GDLMFC GDL Fd | 1,550 | $15.0M | 0.00% | |
| 653 | HBC2HSBC Holdings PLC Spons ADR New | 357 | $15.0M | 0.00% | |
| 654 | —Buffalo Wild Wings | 100 | $15.0M | 0.00% | |
| 655 | IPGInterpublic Group Cos Inc | 600 | $15.0M | 0.00% | |
| 656 | FXIIshs Tr China Large Cap ETF | 351 | $14.0M | 0.00% | |
| 657 | ETEnergy Transfer Partners LP | 370 | $14.0M | 0.00% | |
| 658 | SIEBSiemens A G ADR | 208 | $14.0M | 0.00% | |
| 659 | TYLTyler Technologies Inc | 90 | $14.0M | 0.00% | |
| 660 | —Community Bancorp Inc | 827 | $14.0M | 0.00% | |
| 661 | BMIBP Prudhoe Bay Royalty Trust | 700 | $14.0M | 0.00% | |
| 662 | TWTRUSDTwitter Inc | 960 | $14.0M | 0.00% | |
| 663 | GTGoodyear Tire & Rubber Co | 390 | $14.0M | 0.00% | |
| 664 | —GrubHub Inc | 422 | $14.0M | 0.00% | |
| 665 | NZFNuveen Muni Credit Income Fd | 961 | $14.0M | 0.00% | |
| 666 | MCIBarings Corporate Invs | 888 | $14.0M | 0.00% | |
| 667 | DALDelta Air Lines Inc Del New | 300 | $14.0M | 0.00% | |
| 668 | CFRUYCompagnie Financiere Richemont AG ADR | 1,595 | $13.0M | 0.00% | |
| 669 | —Bidvest Group Ltd | 1,162 | $13.0M | 0.00% | |
| 670 | PNRPentair PLC | 200 | $13.0M | 0.00% | |
| 671 | FISFidelity Natl Information Svcs Inc | 160 | $13.0M | 0.00% | |
| 672 | FORRForrester Research Inc | 330 | $13.0M | 0.00% | |
| 673 | HEDJWisdomtree Europe Hedged Equity Fd | 200 | $13.0M | 0.00% | |
| 674 | FTSFortis Inc | 400 | $13.0M | 0.00% | |
| 675 | ARLPAlliance Resource Partners Ltd | 600 | $13.0M | 0.00% | |
| 676 | —Whole Food Market Inc | 446 | $13.0M | 0.00% | |
| 677 | GHCGraham Hldgs Co | 20 | $12.0M | 0.00% | |
| 678 | ALRMAlarm.com Holdings Inc | 400 | $12.0M | 0.00% | |
| 679 | LYGLloyds Banking Group PLC ADR | 3,391 | $12.0M | 0.00% | |
| 680 | SMPStandard Mtr Prods Inc | 250 | $12.0M | 0.00% | |
| 681 | IRIngersoll Rand Public Ltd Company | 143 | $12.0M | 0.00% | |
| 682 | —Templtn Emer Mkts Adv | 885 | $12.0M | 0.00% | |
| 683 | ALAir Lease Corp | 303 | $12.0M | 0.00% | |
| 684 | CMSCMS Energy Corp | 275 | $12.0M | 0.00% | |
| 685 | TRGPTarga Res Corp | 200 | $12.0M | 0.00% | |
| 686 | EMBIshs JP Morgan USD Emg Mkts Bond ETF | 107 | $12.0M | 0.00% | |
| 687 | BIPBrookfield Infrastructure Voting Shs A | 300 | $12.0M | 0.00% | |
| 688 | TXNMPNM Resources Inc | 312 | $12.0M | 0.00% | |
| 689 | —Williams Partners LP New | 260 | $11.0M | 0.00% | |
| 690 | —Blackrock Global Divd Port Inst | 861 | $11.0M | 0.00% | |
| 691 | BAYABayer AG ADR | 94 | $11.0M | 0.00% | |
| 692 | MURMurphy Oil Corporation | 400 | $11.0M | 0.00% | |
| 693 | CABOCable One Inc | 17 | $11.0M | 0.00% | |
| 694 | WDFCWD 40 | 100 | $11.0M | 0.00% | |
| 695 | RGLDRoyal Gold Inc | 150 | $11.0M | 0.00% | |
| 696 | —ILG Inc | 493 | $11.0M | 0.00% | |
| 697 | ARCCAres Capital Corp | 650 | $11.0M | 0.00% | |
| 698 | ASAASA Gold & Precious Metals Ltd | 900 | $11.0M | 0.00% | |
| 699 | ESPREsperion Therapeutics Inc New | 300 | $11.0M | 0.00% | |
| 700 | BLDTopbuild Corp | 244 | $11.0M | 0.00% |