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 |
|---|---|---|---|---|---|
| 301 | NFLXNetflix Inc | 745 | $220.0M | 0.02% | |
| 302 | AWNAdvance Auto Parts Inc | 1,805 | $214.0M | 0.02% | |
| 303 | TELTE Connectivity Ltd | 2,098 | $210.0M | 0.02% | |
| 304 | BHBBar Harbor Bankshares | 7,485 | $207.0M | 0.02% | |
| 305 | INGRIngredion Inc | 1,600 | $206.0M | 0.02% | |
| 306 | BAXBaxter International Inc | 3,164 | $206.0M | 0.02% | |
| 307 | KRCKilroy Realty | 2,900 | $206.0M | 0.02% | |
| 308 | IWRI Shares Russell Mid Cap | 989 | $204.0M | 0.02% | |
| 309 | HPEHewlett Packard Enterprise Co | 11,599 | $203.0M | 0.02% | |
| 310 | PEOExelon Corp | 5,159 | $201.0M | 0.02% | |
| 311 | SRESempra Energy | 1,805 | $201.0M | 0.02% | |
| 312 | ESEversource Energy | 3,400 | $200.0M | 0.02% | |
| 313 | —Janus Global Unconstrained Bd Fd Cl T | 21,055 | $199.0M | 0.02% | |
| 314 | —Rockwell Collins Inc | 1,434 | $194.0M | 0.02% | |
| 315 | OAKIXOakmark Intl Fund | 6,974 | $194.0M | 0.02% | |
| 316 | MCOMoodys Corp | 1,172 | $189.0M | 0.02% | |
| 317 | —Invesco Intl Growth Fd Inst | 5,188 | $189.0M | 0.02% | |
| 318 | AEPAmerican Electric Power Company Inc | 2,671 | $183.0M | 0.02% | |
| 319 | AG8Agilent Technologies Inc | 2,743 | $183.0M | 0.02% | |
| 320 | METMetlife Inc | 3,951 | $182.0M | 0.02% | |
| 321 | WESWestern Gas Partners LP | 4,228 | $180.0M | 0.02% | |
| 322 | BHPBHP Billiton Limited ADR | 4,053 | $180.0M | 0.02% | |
| 323 | PRUPrudential Financial Inc | 1,734 | $179.0M | 0.02% | |
| 324 | DSIIshares Kld 400 Social Indexfund | 1,792 | $175.0M | 0.02% | |
| 325 | UNFUnifirst Corp Mass | 1,060 | $171.0M | 0.02% | |
| 326 | CNRCanadian Natl Ry Co | 2,329 | $170.0M | 0.02% | |
| 327 | YUMYum Brands Inc | 1,980 | $169.0M | 0.02% | |
| 328 | SUSuncor Energy Inc New | 4,845 | $167.0M | 0.02% | |
| 329 | APCAnadarko Pete Corp | 2,769 | $167.0M | 0.02% | |
| 330 | CBTCabot Corp | 2,995 | $167.0M | 0.02% | |
| 331 | CICigna Corp | 985 | $166.0M | 0.02% | |
| 332 | NDSNNordson Corp | 1,200 | $164.0M | 0.02% | |
| 333 | QDFFlexshares Quality Divd Index ETF | 3,688 | $161.0M | 0.02% | |
| 334 | CHKPCheck Point Software Technologies | 1,610 | $160.0M | 0.02% | |
| 335 | ROICUSDRetail Opportunity | 9,000 | $159.0M | 0.02% | |
| 336 | 9990302DApache Corp | 4,124 | $159.0M | 0.02% | |
| 337 | PKWUSDPowershs Buyback Achievers ETF | 2,788 | $159.0M | 0.02% | |
| 338 | DPZDominos Pizza Inc | 672 | $157.0M | 0.01% | |
| 339 | —WisdomTree Asia Local Debt Fund | 3,425 | $157.0M | 0.01% | |
| 340 | XLBSelect Sector SPDR Tr Materials | 2,717 | $155.0M | 0.01% | |
| 341 | CITCintas Corporation | 900 | $154.0M | 0.01% | |
| 342 | —John Hancock Global Leaders Growth Fd A #26 | 3,345 | $153.0M | 0.01% | |
| 343 | XYLXylem Inc | 1,982 | $152.0M | 0.01% | |
| 344 | FRTEURFederal Realty Inv Trust | 1,300 | $151.0M | 0.01% | |
| 345 | —Vang Global Wellington Fd Adm | 5,896 | $148.0M | 0.01% | |
| 346 | MASMasco Corp | 3,573 | $145.0M | 0.01% | |
| 347 | XELXcel Energy Inc | 3,198 | $145.0M | 0.01% | |
| 348 | MCKMcKesson Corp | 1,033 | $145.0M | 0.01% | |
| 349 | CAGConagra Brands Inc | 3,916 | $144.0M | 0.01% | |
| 350 | RPMRPM International Inc | 2,998 | $143.0M | 0.01% | |
| 351 | —Harding Loevener Int'l Fund | 6,189 | $142.0M | 0.01% | |
| 352 | DGXQuest Diagnostics Inc | 1,416 | $142.0M | 0.01% | |
| 353 | ROKRockwell Automation Inc | 800 | $139.0M | 0.01% | |
| 354 | BRBroadridge Financial Solutions Inc | 1,273 | $139.0M | 0.01% | |
| 355 | AQLTI Shares Select Dividend ETF | 1,451 | $138.0M | 0.01% | |
| 356 | —Templeton Foreign Fund A | 17,717 | $138.0M | 0.01% | |
| 357 | VGTVanguard Information Technology ETF | 800 | $137.0M | 0.01% | |
| 358 | TTENTotal S A ADR | 2,375 | $137.0M | 0.01% | |
| 359 | FISVFiserv Inc | 1,898 | $135.0M | 0.01% | |
| 360 | MRO*Marathon Oil Corp | 8,276 | $134.0M | 0.01% | |
| 361 | GRIDFirst Tr Smart Grid Infrastructure ETF | 2,675 | $133.0M | 0.01% | |
| 362 | IBBI Shares Nasdaq Biotechnology | 1,239 | $132.0M | 0.01% | |
| 363 | MUBIshs National Muni Bond ETF | 1,200 | $131.0M | 0.01% | |
| 364 | TRPTranscanada Corporation | 3,150 | $130.0M | 0.01% | |
| 365 | FHIFederated Investors | 3,900 | $130.0M | 0.01% | |
| 366 | PNWPinnacle West Capital Corporation | 1,600 | $128.0M | 0.01% | |
| 367 | MCHPMicrochip Technology Inc | 1,389 | $127.0M | 0.01% | |
| 368 | FANFirst Tr Global Wind Energy ETF | 9,342 | $125.0M | 0.01% | |
| 369 | —Oppenheimer Global Fund | 1,292 | $124.0M | 0.01% | |
| 370 | IWFIshares Russell 1000 Growth ETF | 910 | $124.0M | 0.01% | |
| 371 | HRSEURHarris Corp | 762 | $123.0M | 0.01% | |
| 372 | XLESelect Sector SPDR Energy ETF | 1,818 | $123.0M | 0.01% | |
| 373 | JHGJanus Henderson Group PLC | 3,696 | $122.0M | 0.01% | |
| 374 | PANWPalo Alto Networks Inc | 671 | $121.0M | 0.01% | |
| 375 | —Allergan PLC | 722 | $121.0M | 0.01% | |
| 376 | AWRAmerican States Water Co | 2,263 | $120.0M | 0.01% | |
| 377 | FFord Motor Company New | 10,817 | $120.0M | 0.01% | |
| 378 | TFISPDR Nuveen Barclays Muni Bond ETF | 2,500 | $120.0M | 0.01% | |
| 379 | URBNUrban Outfitters Inc | 3,150 | $116.0M | 0.01% | |
| 380 | WRUSDWestar Energy Inc | 2,200 | $116.0M | 0.01% | |
| 381 | BSXBoston Scientific Corp | 4,221 | $116.0M | 0.01% | |
| 382 | TFXTeleflex Inc | 450 | $115.0M | 0.01% | |
| 383 | AIGAmerican Intl Group Inc New | 2,111 | $114.0M | 0.01% | |
| 384 | VCITVang Int Term Corp Bond ETF | 1,335 | $113.0M | 0.01% | |
| 385 | EXPDExpeditors Intl Of Wash Inc | 1,761 | $111.0M | 0.01% | |
| 386 | VMNVXVang Global Min Volatility Fd Adm | 4,133 | $111.0M | 0.01% | |
| 387 | PIIPolaris Inds Inc | 953 | $109.0M | 0.01% | |
| 388 | XLKMFC Select Sector SPDR Tr Technology | 1,672 | $109.0M | 0.01% | |
| 389 | VMCVulcan Materials Company | 925 | $106.0M | 0.01% | |
| 390 | SAPSAP SE Spons ADR | 1,007 | $106.0M | 0.01% | |
| 391 | HTEURHersha Hospitality Tr Priority Class A New | 5,675 | $102.0M | 0.01% | |
| 392 | IJKIshares S&P Midcap 400 Growth Index Fund | 464 | $101.0M | 0.01% | |
| 393 | MDISXMutual Global Discovery Fd Cl Z | 3,171 | $100.0M | 0.01% | |
| 394 | VBVanguard Small-Cap ETF | 674 | $99.0M | 0.01% | |
| 395 | PFPTProofpoint Inc | 850 | $97.0M | 0.01% | |
| 396 | PPLPembina Pipeline Corp | 3,060 | $96.0M | 0.01% | |
| 397 | NVDANvidia Corporation | 413 | $96.0M | 0.01% | |
| 398 | —Energen Corp | 1,500 | $94.0M | 0.01% | |
| 399 | VOVanguard Mid Cap ETF | 612 | $94.0M | 0.01% | |
| 400 | DALDelta Air Lines Inc Del New | 1,717 | $94.0M | 0.01% |