TRUST CO OF VERMONT Q1 2018 Filing
Filed May 18, 2018
Portfolio Value
$1.1T
Holdings
982
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (982 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQualcomm Inc | 50,057 | $2.8B | 0.26% | |
| 102 | CRMSalesforce Com Inc | 23,441 | $2.7B | 0.26% | |
| 103 | XECEURCimarex Energy Co | 28,840 | $2.7B | 0.25% | |
| 104 | VIGVanguard Dividend Appreciation ETF | 25,354 | $2.6B | 0.24% | |
| 105 | PBCTEURPeoples United Financial Inc | 137,046 | $2.6B | 0.24% | |
| 106 | ULUnilever PLC ADR | 44,274 | $2.5B | 0.23% | |
| 107 | CATCaterpillar Inc | 16,057 | $2.4B | 0.22% | |
| 108 | SDYSPDR S&P Dividend ETF | 25,640 | $2.3B | 0.22% | |
| 109 | ORCLOracle Corporation | 49,292 | $2.3B | 0.21% | |
| 110 | IVVIshares S&P 500 Index Fund | 8,079 | $2.1B | 0.20% | |
| 111 | EFAI Shares MSCI EAFE Index Fd | 30,473 | $2.1B | 0.20% | |
| 112 | RTN1USDRaytheon Co New | 9,788 | $2.1B | 0.20% | |
| 113 | BNSBank Of Nova Scotia Halifax | 34,168 | $2.1B | 0.20% | |
| 114 | KHCKraft Heinz Co | 32,992 | $2.1B | 0.19% | |
| 115 | CTSHCognizant Technology Sol Corp Cl A | 25,433 | $2.0B | 0.19% | |
| 116 | GS F PERP DGoldman Sachs Group Inc Ftg Rt Pref D | 89,335 | $2.0B | 0.19% | |
| 117 | ATVIEURActivision Blizzard Inc | 29,145 | $2.0B | 0.19% | |
| 118 | VODVodafone Group PLC New ADR | 70,279 | $2.0B | 0.18% | |
| 119 | VSMEURVersum Materials Inc | 51,296 | $1.9B | 0.18% | |
| 120 | TWXCHFTime Warner Inc New | 20,320 | $1.9B | 0.18% | |
| 121 | —HCP Inc | 80,653 | $1.9B | 0.18% | |
| 122 | VEUVang FTSE All-World ex-US ETF | 33,603 | $1.8B | 0.17% | |
| 123 | MTBM & T Bank Corporation | 9,845 | $1.8B | 0.17% | |
| 124 | —Matthews Asian Growth & Income Cl I | 104,905 | $1.8B | 0.17% | |
| 125 | AFLAflac Incorporated | 40,728 | $1.8B | 0.17% | |
| 126 | COPConocophillips | 29,513 | $1.8B | 0.17% | |
| 127 | BKBank New York Mellon Corp | 33,826 | $1.7B | 0.16% | |
| 128 | UPSUnited Parcel Svc Inc Cl B | 16,317 | $1.7B | 0.16% | |
| 129 | KMBKimberly-Clark Corp | 15,413 | $1.7B | 0.16% | |
| 130 | TROWPrice T Rowe Group Inc | 15,614 | $1.7B | 0.16% | |
| 131 | PXGBXPraxair Inc | 11,524 | $1.7B | 0.16% | |
| 132 | WMWaste Management Inc New | 19,424 | $1.6B | 0.15% | |
| 133 | INTUIntuit | 9,155 | $1.6B | 0.15% | |
| 134 | UNHUnitedHealth Group Inc | 7,391 | $1.6B | 0.15% | |
| 135 | CVSCVS Health Corp | 25,410 | $1.6B | 0.15% | |
| 136 | VYMVanguard High Dividend Yld ETF | 19,118 | $1.6B | 0.15% | |
| 137 | ICEIntercontinental Exchange Inc | 21,667 | $1.6B | 0.15% | |
| 138 | AXPAmerican Express Co | 16,659 | $1.6B | 0.15% | |
| 139 | SYYSysco Corp | 25,151 | $1.5B | 0.14% | |
| 140 | DOVDover Corp | 15,274 | $1.5B | 0.14% | |
| 141 | CSXCSX Corp | 26,682 | $1.5B | 0.14% | |
| 142 | —Preci-Manufacturing Inc Class B | 12,872 | $1.5B | 0.14% | |
| 143 | UNBUnion Bankshares Inc | 28,916 | $1.5B | 0.14% | |
| 144 | SCHWThe Charles Schwab Corp New | 27,477 | $1.4B | 0.14% | |
| 145 | ALSAllstate Corp | 15,018 | $1.4B | 0.13% | |
| 146 | ABJAABB Ltd ADR | 58,344 | $1.4B | 0.13% | |
| 147 | EEMI Shares MSCI Emerging Markets Index | 28,475 | $1.4B | 0.13% | |
| 148 | GISGeneral Mills Inc | 30,047 | $1.4B | 0.13% | |
| 149 | TXNTexas Instruments Inc | 12,695 | $1.3B | 0.12% | |
| 150 | SHWSherwin Williams Co | 3,358 | $1.3B | 0.12% | |
| 151 | DYHTarget Corp | 18,589 | $1.3B | 0.12% | |
| 152 | DUKDuke Energy Corp New | 16,213 | $1.3B | 0.12% | |
| 153 | BSVVanguard Short-Term Bond ETF | 15,745 | $1.2B | 0.12% | |
| 154 | TRVTravelers Cos Inc | 8,728 | $1.2B | 0.11% | |
| 155 | JCIJohnson Controls Intl PLC | 33,998 | $1.2B | 0.11% | |
| 156 | AROWArrow Financial Corp | 34,495 | $1.2B | 0.11% | |
| 157 | TRVCCitigroup Inc New | 17,089 | $1.2B | 0.11% | |
| 158 | BACBank Of America Corp | 38,467 | $1.2B | 0.11% | |
| 159 | FFHFairfax Financial Holdings Ltd | 2,233 | $1.1B | 0.11% | |
| 160 | MDTMedtronic Hldg Ltd | 13,801 | $1.1B | 0.10% | |
| 161 | RDS/ARoyal Dutch Shell PLC Spons ADR Rep A | 17,361 | $1.1B | 0.10% | |
| 162 | WMTWal Mart Stores Inc | 11,987 | $1.1B | 0.10% | |
| 163 | DEDeere & Co | 6,798 | $1.1B | 0.10% | |
| 164 | IPInternational Paper Co | 19,104 | $1.0B | 0.10% | |
| 165 | —Peoples Tr Co of St Albans Vt | 17,505 | $965.0M | 0.09% | |
| 166 | RHHBYRoche Holding Ltd ADR | 33,241 | $951.0M | 0.09% | |
| 167 | —Express Scripts Hldg Co | 13,458 | $929.0M | 0.09% | |
| 168 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 14,300 | $921.0M | 0.09% | |
| 169 | SJMThe J M Smucker Company | 7,422 | $920.0M | 0.09% | |
| 170 | UNUSDUnilever N V NY Shs New ADR | 16,308 | $919.0M | 0.09% | |
| 171 | BRK-BBerkshire Hathaway Inc Cl A | 3 | $897.0M | 0.08% | |
| 172 | VRSNVerisign Inc | 7,275 | $863.0M | 0.08% | |
| 173 | BIIBBiogen Inc | 3,132 | $857.0M | 0.08% | |
| 174 | NVONovo Nordisk A/S ADR | 17,159 | $845.0M | 0.08% | |
| 175 | DNOWNow Inc | 80,553 | $824.0M | 0.08% | |
| 176 | EDConsolidated Edison Inc | 10,535 | $821.0M | 0.08% | |
| 177 | WRBBerkley W R Corp | 11,205 | $815.0M | 0.08% | |
| 178 | VVVanguard Large Cap ETF | 6,697 | $812.0M | 0.08% | |
| 179 | SOSouthern Co | 17,965 | $802.0M | 0.08% | |
| 180 | FQIDigital Realty Trust Inc | 7,567 | $797.0M | 0.08% | |
| 181 | TDSTelephone & Data Sys Inc | 28,381 | $796.0M | 0.08% | |
| 182 | NOCNorthrop Grumman Corp | 2,270 | $792.0M | 0.07% | |
| 183 | DEMWisdom Tree Emerging Mkts High Divd Fd | 16,503 | $789.0M | 0.07% | |
| 184 | PNCPNC Financial Services Group Inc | 5,131 | $776.0M | 0.07% | |
| 185 | LBTYBLiberty Global PLC ser C | 24,400 | $743.0M | 0.07% | |
| 186 | —Trust Company Of Vermont Inc | 1,631 | $742.0M | 0.07% | |
| 187 | GQ9Spdr Gold Shares | 5,856 | $736.0M | 0.07% | |
| 188 | PPGPPG Industries Inc | 6,595 | $736.0M | 0.07% | |
| 189 | AVAAvista Corporation | 13,850 | $710.0M | 0.07% | |
| 190 | PQ3Provident Financial Services Inc | 27,613 | $707.0M | 0.07% | |
| 191 | VFCV F Cp | 9,436 | $699.0M | 0.07% | |
| 192 | WBAWalgreens Boots Alliance Inc | 10,603 | $694.0M | 0.07% | |
| 193 | LLYEli Lilly & Company | 8,815 | $682.0M | 0.06% | |
| 194 | MPCMarathon Petroleum Corp | 9,164 | $670.0M | 0.06% | |
| 195 | MDYSPDR S&P MidCap 400 | 1,959 | $670.0M | 0.06% | |
| 196 | WATWaters Corp | 3,368 | $669.0M | 0.06% | |
| 197 | OXYOccidental Petroleum Corp | 10,270 | $668.0M | 0.06% | |
| 198 | SGENXFirst Eagle Global Cl A | 11,293 | $659.0M | 0.06% | |
| 199 | KWKennedy-Wilson Holdings Inc | 37,895 | $659.0M | 0.06% | |
| 200 | ADBEAdobe Systems Incorporated | 3,028 | $655.0M | 0.06% |