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 |
|---|---|---|---|---|---|
| 401 | USMVIshs Edge Min Vol USA ETF | 1,790 | $93.0M | 0.01% | |
| 402 | ALEXAlexander & Baldwin Inc New | 4,015 | $92.0M | 0.01% | |
| 403 | PFFIshares US Preferred Stock ETF | 2,421 | $91.0M | 0.01% | |
| 404 | —Dun & Bradstreet Corp New | 782 | $91.0M | 0.01% | |
| 405 | CALCaleres Inc | 2,700 | $91.0M | 0.01% | |
| 406 | HIGHartford Finl Svcs Group Inc | 1,763 | $91.0M | 0.01% | |
| 407 | FEFirstEnergy Corp | 2,652 | $90.0M | 0.01% | |
| 408 | ROPRoper Technologies Inc | 320 | $89.0M | 0.01% | |
| 409 | HALHalliburton Company | 1,908 | $89.0M | 0.01% | |
| 410 | DXCDXC Technology Co | 880 | $88.0M | 0.01% | |
| 411 | VGKVang FTSE Europe ETF | 1,515 | $88.0M | 0.01% | |
| 412 | FDSFactset Research Systems Inc | 432 | $86.0M | 0.01% | |
| 413 | SWKStanley Black & Decker Inc | 560 | $86.0M | 0.01% | |
| 414 | FNVFranco Nev Corp | 1,240 | $85.0M | 0.01% | |
| 415 | HSICHenry Schein Inc | 1,232 | $83.0M | 0.01% | |
| 416 | AZNAstrazeneca Plc Adr | 2,370 | $83.0M | 0.01% | |
| 417 | AMUBUBS London Fi Enhanced Large Cap | 359 | $83.0M | 0.01% | |
| 418 | DFSEURDiscover Financial Services | 1,132 | $82.0M | 0.01% | |
| 419 | MATXMatson Inc | 2,808 | $80.0M | 0.01% | |
| 420 | VLOValero Energy Corp New | 852 | $79.0M | 0.01% | |
| 421 | VGREURVector Group Ltd | 3,871 | $79.0M | 0.01% | |
| 422 | —Energy Transfer Partners LP New | 4,877 | $79.0M | 0.01% | |
| 423 | SSOProshares Ultra S&P 500 | 750 | $79.0M | 0.01% | |
| 424 | MMUWestern Asset Managed Mun Fd Inc | 6,000 | $78.0M | 0.01% | |
| 425 | QLDProshares Ultra QQQ | 1,030 | $78.0M | 0.01% | |
| 426 | LQDIshares Iboxx $ Investment Grade Corp Bd Fd | 660 | $77.0M | 0.01% | |
| 427 | ENQEntegris Inc | 2,200 | $77.0M | 0.01% | |
| 428 | IDXXIdexx Labs Inc | 400 | $77.0M | 0.01% | |
| 429 | ACGLArch Capital Group Ltd | 900 | $77.0M | 0.01% | |
| 430 | CFCF Industries Holdings, Inc. | 2,025 | $76.0M | 0.01% | |
| 431 | LNTAlliant Energy Corp | 1,850 | $76.0M | 0.01% | |
| 432 | LDOSLeidos Holdings Inc | 1,160 | $76.0M | 0.01% | |
| 433 | NINisource Inc | 3,132 | $75.0M | 0.01% | |
| 434 | VEMAXVanguard Emerging Mkts Stock Index Adm #5533 | 1,937 | $75.0M | 0.01% | |
| 435 | HOGHarley Davidson Inc | 1,750 | $75.0M | 0.01% | |
| 436 | AAAlcoa Corp | 1,661 | $74.0M | 0.01% | |
| 437 | YUMCYum China Holdings Inc | 1,780 | $74.0M | 0.01% | |
| 438 | —Singapore Exchange NPV | 13,000 | $74.0M | 0.01% | |
| 439 | FEYECHFFireEye Inc | 4,300 | $73.0M | 0.01% | |
| 440 | BDNBrandywine Realty Trust | 4,600 | $73.0M | 0.01% | |
| 441 | SYMCEURSymantec Corp | 2,811 | $73.0M | 0.01% | |
| 442 | SONSonoco Products Company | 1,500 | $73.0M | 0.01% | |
| 443 | RYNRayonier Inc (Reit) | 2,088 | $73.0M | 0.01% | |
| 444 | XRAYDentsply Sirona Inc | 1,450 | $73.0M | 0.01% | |
| 445 | IWNIshares Russell 2000 Value Index Fund | 588 | $72.0M | 0.01% | |
| 446 | MLMMartin Marietta Materials Inc | 346 | $72.0M | 0.01% | |
| 447 | SPWRQSunPower Corporation | 8,900 | $71.0M | 0.01% | |
| 448 | —Dr Pepper Snapple Group Inc | 596 | $71.0M | 0.01% | |
| 449 | MSIMotorola Solutions Inc | 676 | $71.0M | 0.01% | |
| 450 | XEXGXEaton Vance Tax Mgd Global Divers Eq Inc Fd | 7,640 | $70.0M | 0.01% | |
| 451 | BKRBaker Hughes a GE Company | 2,535 | $70.0M | 0.01% | |
| 452 | —Vanguard Global Equity | 2,190 | $69.0M | 0.01% | |
| 453 | XLUUtilities Select Sector SPDR ETF | 1,350 | $68.0M | 0.01% | |
| 454 | WELLWelltower Inc | 1,240 | $68.0M | 0.01% | |
| 455 | HNMOrmat Technologies Inc | 1,206 | $68.0M | 0.01% | |
| 456 | BPBP PLC Gbp Par Ord | 10,225 | $68.0M | 0.01% | |
| 457 | HEIHeico Corp New | 781 | $68.0M | 0.01% | |
| 458 | —Northway Finl Inc New | 2,194 | $67.0M | 0.01% | |
| 459 | PGRProgressive Corp Ohio | 1,100 | $67.0M | 0.01% | |
| 460 | LEALear Corp New | 355 | $66.0M | 0.01% | |
| 461 | CINFCincinnati Financial Corp | 885 | $66.0M | 0.01% | |
| 462 | CEOCnooc Ltd Spons ADR | 432 | $64.0M | 0.01% | |
| 463 | IWSI Shares Russell Midcap Value Index Fund | 737 | $64.0M | 0.01% | |
| 464 | IWOIshares Russell 2000 Growth Index Fund | 329 | $63.0M | 0.01% | |
| 465 | —Wgl Holdings Inc | 752 | $63.0M | 0.01% | |
| 466 | BASFYBASF AG Spons ADR | 2,400 | $61.0M | 0.01% | |
| 467 | —Barclay Bank PLC | 380 | $61.0M | 0.01% | |
| 468 | —GCI Liberty Inc Cum Redeemable Pref A | 2,600 | $61.0M | 0.01% | |
| 469 | WECWEC Energy Group Inc | 965 | $61.0M | 0.01% | |
| 470 | —Oakmark Global Investor Fd | 1,886 | $61.0M | 0.01% | |
| 471 | FLIRFlir Sys Inc | 1,200 | $60.0M | 0.01% | |
| 472 | AIIYXInvesco Intl Growth Fd Y | 1,666 | $60.0M | 0.01% | |
| 473 | BSTBlackrock Science & Technology Tr | 2,000 | $60.0M | 0.01% | |
| 474 | BAC F PERP EBank of America Pfd E | 2,550 | $60.0M | 0.01% | |
| 475 | SNASnap On Inc | 405 | $60.0M | 0.01% | |
| 476 | CMGChipotle Mexican Grill Inc | 185 | $59.0M | 0.01% | |
| 477 | WYNNWynn Resorts Ltd | 325 | $59.0M | 0.01% | |
| 478 | VLYValley National Bancorp | 4,738 | $59.0M | 0.01% | |
| 479 | APDIXArtisan International Advisor Fund | 1,704 | $57.0M | 0.01% | |
| 480 | HUMHumana Inc | 211 | $57.0M | 0.01% | |
| 481 | HEHawaiian Electric Inds Inc | 1,632 | $56.0M | 0.01% | |
| 482 | AJGGallagher Arthur J & Co | 800 | $55.0M | 0.01% | |
| 483 | BCEBCE Inc New | 1,280 | $55.0M | 0.01% | |
| 484 | ZIONZions Bancorporation | 1,032 | $54.0M | 0.01% | |
| 485 | AEPFXEuropacific Growth Fd Cl F2 | 951 | $54.0M | 0.01% | |
| 486 | HSTHost Hotels & Resorts Inc | 2,886 | $54.0M | 0.01% | |
| 487 | —Suntrust Banks Inc | 800 | $54.0M | 0.01% | |
| 488 | KLACKLA Tencor Corp | 494 | $54.0M | 0.01% | |
| 489 | BFHAlliance Data Sys Corp | 256 | $54.0M | 0.01% | |
| 490 | IGSBIshares 1-3 Year Credit Bond ETF | 514 | $53.0M | 0.01% | |
| 491 | LWLamb Weston Hldgs Inc | 904 | $53.0M | 0.01% | |
| 492 | —USG Corp New | 1,300 | $53.0M | 0.01% | |
| 493 | —AMG TimesSquare Intl Small Cap I | 2,966 | $52.0M | 0.00% | |
| 494 | BAC 7.25 PERP LBank Amer Corp Conv Pfd Ser L | 40 | $52.0M | 0.00% | |
| 495 | CTLEURCenturylink Inc | 3,090 | $51.0M | 0.00% | |
| 496 | —Aqua Amer Inc | 1,500 | $51.0M | 0.00% | |
| 497 | XLYAMEX Consumer Discr Select Sector SPDR ETF | 500 | $51.0M | 0.00% | |
| 498 | BWXTBWX Technologies Inc | 800 | $51.0M | 0.00% | |
| 499 | —Twenty-First Century Fox Inc Cl A | 1,398 | $51.0M | 0.00% | |
| 500 | WPCW P Carey Inc | 800 | $50.0M | 0.00% |