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 |
|---|---|---|---|---|---|
| 201 | SPGSimon Ppty Group Inc New | 4,218 | $651.0M | 0.06% | |
| 202 | SPGIS&P Global Inc | 3,398 | $649.0M | 0.06% | |
| 203 | BNDVanguard Bond Index Fd ETF | 7,670 | $613.0M | 0.06% | |
| 204 | —Monsanto Company | 5,193 | $606.0M | 0.06% | |
| 205 | EOGEOG Resources Inc | 5,727 | $603.0M | 0.06% | |
| 206 | VTIAXVang Intl Stock Index Adm #569 | 19,444 | $589.0M | 0.06% | |
| 207 | —Aetna Inc | 3,450 | $583.0M | 0.06% | |
| 208 | BAC F PERP +5Bank of America Fltg Non-Cumulative Pfd Ser 5 | 24,666 | $579.0M | 0.05% | |
| 209 | GPCGenuine Parts Co | 6,434 | $578.0M | 0.05% | |
| 210 | HHC*Howard Hughes Corp | 4,130 | $575.0M | 0.05% | |
| 211 | ISRGIntuitive Surgical Inc | 1,383 | $571.0M | 0.05% | |
| 212 | MKLMarkel Corp Holding Company | 486 | $569.0M | 0.05% | |
| 213 | EBAEbay Inc | 13,906 | $560.0M | 0.05% | |
| 214 | MTCHEURMatch Group Inc | 12,040 | $535.0M | 0.05% | |
| 215 | —Intl FCStone Inc | 12,490 | $533.0M | 0.05% | |
| 216 | BLXBanco Latinoamericano de Comercio Ext S A | 18,600 | $530.0M | 0.05% | |
| 217 | ADSKAutodesk Inc | 4,071 | $511.0M | 0.05% | |
| 218 | —Nuveen Inter Duration Quality Mun Term Fd | 40,433 | $508.0M | 0.05% | |
| 219 | R6C2Royal Dutch Shell PLC Spons ADR Rpstg B | 7,709 | $506.0M | 0.05% | |
| 220 | TPLUSDTexas Pacific Land Trust | 1,000 | $505.0M | 0.05% | |
| 221 | NGGNational Grid PLC ADR New 2017 | 8,942 | $504.0M | 0.05% | |
| 222 | TSLATesla Motors Inc | 1,892 | $504.0M | 0.05% | |
| 223 | —Powershares Global Clean Energy ETF | 38,100 | $490.0M | 0.05% | |
| 224 | BB3Brookline Bancorp Inc | 29,650 | $480.0M | 0.05% | |
| 225 | OKEOneok Inc New | 7,854 | $447.0M | 0.04% | |
| 226 | A4SAmeriprise Financial Inc | 3,011 | $446.0M | 0.04% | |
| 227 | PORPortland General Electric | 10,994 | $445.0M | 0.04% | |
| 228 | PCGPG&E Corp | 9,957 | $437.0M | 0.04% | |
| 229 | AONAon PLC | 3,100 | $435.0M | 0.04% | |
| 230 | —GCI Liberty Inc NPV Cl A | 8,190 | $433.0M | 0.04% | |
| 231 | ZBHZimmer Biomet Hldgs Inc | 3,822 | $417.0M | 0.04% | |
| 232 | YUSDAlleghany Corp Del | 677 | $416.0M | 0.04% | |
| 233 | DWDMorgan Stanley | 7,690 | $415.0M | 0.04% | |
| 234 | NUENucor Corp | 6,748 | $412.0M | 0.04% | |
| 235 | SNYSanofi Spons ADR | 10,245 | $410.0M | 0.04% | |
| 236 | USNAUSANA Health Sciences Inc | 4,708 | $404.0M | 0.04% | |
| 237 | VTIVanguard Total Stock Mkt ETF | 2,886 | $392.0M | 0.04% | |
| 238 | FBINFortune Brands Home & Sec Inc | 6,662 | $392.0M | 0.04% | |
| 239 | PSAPublic Storage Inc | 1,893 | $379.0M | 0.04% | |
| 240 | CBUCommunity Bk Sys Inc | 6,994 | $374.0M | 0.04% | |
| 241 | FTVFortive Corp | 4,828 | $374.0M | 0.04% | |
| 242 | AZOAutozone Inc | 570 | $370.0M | 0.03% | |
| 243 | STTState Street Corp | 3,672 | $366.0M | 0.03% | |
| 244 | GWWW W Grainger Inc | 1,275 | $360.0M | 0.03% | |
| 245 | KEYKeycorp New | 18,164 | $355.0M | 0.03% | |
| 246 | BMOBk Montreal Que | 4,636 | $350.0M | 0.03% | |
| 247 | MARMarriott International Inc Cl A | 2,560 | $348.0M | 0.03% | |
| 248 | EPDEnterprise Partners LP | 14,234 | $348.0M | 0.03% | |
| 249 | MRSHMarsh & McLennan Inc | 4,214 | $348.0M | 0.03% | |
| 250 | BIVVanguard Intermediate-Term Bond ETF | 4,233 | $346.0M | 0.03% | |
| 251 | —Bemis Company Inc | 7,858 | $342.0M | 0.03% | |
| 252 | SAMBoston Beer Inc Cl A | 1,800 | $340.0M | 0.03% | |
| 253 | GWRUSDGenesee & Wyoming A | 4,800 | $340.0M | 0.03% | |
| 254 | APUAmerigas Partners LP | 8,500 | $340.0M | 0.03% | |
| 255 | ESGDIshs MSCI EAFE ESG ETF | 5,050 | $340.0M | 0.03% | |
| 256 | UNFIUnited Natural Foods | 7,824 | $336.0M | 0.03% | |
| 257 | ESSEssex Ppty Tr REIT | 1,397 | $336.0M | 0.03% | |
| 258 | GLWCorning Inc | 12,074 | $336.0M | 0.03% | |
| 259 | AIVIWisdom Tree International Dividend ETF | 7,730 | $335.0M | 0.03% | |
| 260 | —Laboratory Corp Amer Hldgs New | 2,067 | $335.0M | 0.03% | |
| 261 | CERNCHFCerner Corp | 5,707 | $331.0M | 0.03% | |
| 262 | CDKCDK Global Inc | 5,123 | $325.0M | 0.03% | |
| 263 | —PowerShares S&P 500 Low Volatility Portfolio | 6,809 | $320.0M | 0.03% | |
| 264 | 7HPHP Inc | 14,509 | $319.0M | 0.03% | |
| 265 | CMICummins Inc | 1,940 | $315.0M | 0.03% | |
| 266 | IWMI Shares Russell 2000 | 2,025 | $307.0M | 0.03% | |
| 267 | FSLRFirst Solar Inc | 4,308 | $305.0M | 0.03% | |
| 268 | ESGEIShares MSCI EM ESG ETF | 4,004 | $303.0M | 0.03% | |
| 269 | —Zions Bancorp Ser A Fltg Rt | 12,242 | $295.0M | 0.03% | |
| 270 | AWCAmerican Water Works Company | 3,534 | $291.0M | 0.03% | |
| 271 | —Guggenheim S&P 500 Equal Weight ETF | 2,924 | $290.0M | 0.03% | |
| 272 | NOVEURNational Oilwell Varco Inc | 7,782 | $286.0M | 0.03% | |
| 273 | KELKellogg Company | 4,383 | $285.0M | 0.03% | |
| 274 | —Aspen Insurance Holdings | 6,330 | $283.0M | 0.03% | |
| 275 | TTelus Corp | 8,000 | $281.0M | 0.03% | |
| 276 | SUSAiShares MSCI USA ESG Select Index | 2,493 | $276.0M | 0.03% | |
| 277 | —Orkla ASA ADR | 25,450 | $273.0M | 0.03% | |
| 278 | PSXPhillips 66 | 2,849 | $273.0M | 0.03% | |
| 279 | BPBP PLC Sponsored ADR | 6,623 | $268.0M | 0.03% | |
| 280 | DESWisdomTree SmallCap Dividend | 9,690 | $266.0M | 0.03% | |
| 281 | HSYThe Hershey Company | 2,650 | $262.0M | 0.02% | |
| 282 | GSGoldman Sachs Group | 1,029 | $259.0M | 0.02% | |
| 283 | —Leucadia National Corp | 11,195 | $255.0M | 0.02% | |
| 284 | TILEInterface Inc | 10,103 | $255.0M | 0.02% | |
| 285 | OMCOmnicom Group Inc | 3,483 | $253.0M | 0.02% | |
| 286 | WCCWesco International | 4,000 | $248.0M | 0.02% | |
| 287 | LLoews Corp | 4,980 | $248.0M | 0.02% | |
| 288 | ELMEWashington Real Estate Invt Tr Sbi | 8,789 | $240.0M | 0.02% | |
| 289 | GOODGladstone Commercial | 13,700 | $237.0M | 0.02% | |
| 290 | HAINHain Celestial Group Inc | 7,403 | $237.0M | 0.02% | |
| 291 | AIVLWisdomTree Dividend Ex-Financials | 2,785 | $235.0M | 0.02% | |
| 292 | PEGPublic Service Enterprise Gp | 4,635 | $233.0M | 0.02% | |
| 293 | SCCOSouthern Copper Corp Del | 4,300 | $233.0M | 0.02% | |
| 294 | BBTBerkshire Hills Bancorp Inc | 6,110 | $232.0M | 0.02% | |
| 295 | GSKGlaxo Smithkline PLC ADR | 5,888 | $230.0M | 0.02% | |
| 296 | AFWAlign Technology Inc | 905 | $227.0M | 0.02% | |
| 297 | ETEnergy Transfer Equity LP | 15,850 | $225.0M | 0.02% | |
| 298 | —Hong Kong Exchanges & Clearing | 6,850 | $222.0M | 0.02% | |
| 299 | BMTABrit Amer Tobacco ADR | 3,841 | $222.0M | 0.02% | |
| 300 | BXPBoston Properties Inc | 1,800 | $222.0M | 0.02% |