TRUST CO OF VERMONT Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$1.2T
Holdings
994
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVanguard Dividend Appreciation ETF | 24,266 | $2.7B | 0.23% | |
| 102 | —DowDuPont Inc | 47,355 | $2.5B | 0.22% | |
| 103 | ULUnilever PLC ADR | 42,893 | $2.5B | 0.21% | |
| 104 | GILDGilead Sciences Inc | 36,740 | $2.4B | 0.21% | |
| 105 | IVVIshares S&P 500 Index Fund | 8,297 | $2.4B | 0.20% | |
| 106 | QCOMQualcomm Inc | 40,352 | $2.3B | 0.20% | |
| 107 | SDYSPDR S&P Dividend ETF | 22,327 | $2.2B | 0.19% | |
| 108 | ATVIEURActivision Blizzard Inc | 46,166 | $2.1B | 0.18% | |
| 109 | ICEIntercontinental Exchange Inc | 26,776 | $2.0B | 0.18% | |
| 110 | PBCTEURPeoples United Financial Inc | 122,592 | $2.0B | 0.17% | |
| 111 | CATCaterpillar Inc | 14,814 | $2.0B | 0.17% | |
| 112 | CCKCrown Holdings Inc | 36,206 | $2.0B | 0.17% | |
| 113 | SYYSysco Corp | 29,569 | $2.0B | 0.17% | |
| 114 | WYWeyerhaeuser Company | 74,484 | $2.0B | 0.17% | |
| 115 | AFLAflac Incorporated | 39,098 | $2.0B | 0.17% | |
| 116 | COPConocophillips | 29,054 | $1.9B | 0.17% | |
| 117 | —HCP Inc | 61,045 | $1.9B | 0.16% | |
| 118 | UPSUnited Parcel Svc Inc Cl B | 16,813 | $1.9B | 0.16% | |
| 119 | WMWaste Management Inc New | 18,045 | $1.9B | 0.16% | |
| 120 | AXPAmerican Express Co | 17,038 | $1.9B | 0.16% | |
| 121 | CSXCSX Corp | 24,695 | $1.8B | 0.16% | |
| 122 | LINLinde PLC | 10,422 | $1.8B | 0.16% | |
| 123 | BKBank New York Mellon Corp | 35,966 | $1.8B | 0.16% | |
| 124 | RTN1USDRaytheon Co New | 9,918 | $1.8B | 0.16% | |
| 125 | DEDeere & Co | 11,277 | $1.8B | 0.16% | |
| 126 | MTBM & T Bank Corporation | 11,174 | $1.8B | 0.15% | |
| 127 | CTSHCognizant Technology Sol Corp Cl A | 24,194 | $1.8B | 0.15% | |
| 128 | PAGPenske Automotive Group Inc | 39,224 | $1.8B | 0.15% | |
| 129 | KMBKimberly-Clark Corp | 14,024 | $1.7B | 0.15% | |
| 130 | QDFFlexshares Quality Divd Index ETF | 38,658 | $1.7B | 0.15% | |
| 131 | GISGeneral Mills Inc | 33,414 | $1.7B | 0.15% | |
| 132 | MDTMedtronic Hldg Ltd | 18,304 | $1.7B | 0.14% | |
| 133 | TROWPrice T Rowe Group Inc | 16,404 | $1.6B | 0.14% | |
| 134 | STZConstellation Brands Inc | 9,262 | $1.6B | 0.14% | |
| 135 | DUKDuke Energy Corp New | 17,604 | $1.6B | 0.14% | |
| 136 | VYMVanguard High Dividend Yld ETF | 18,249 | $1.6B | 0.13% | |
| 137 | ALSAllstate Corp | 16,408 | $1.5B | 0.13% | |
| 138 | LEALear Corp New | 11,201 | $1.5B | 0.13% | |
| 139 | —Preci-Manufacturing Inc Class B | 12,872 | $1.5B | 0.13% | |
| 140 | WMTWal Mart Stores Inc | 14,961 | $1.5B | 0.13% | |
| 141 | EEMI Shares MSCI Emerging Markets Index | 32,998 | $1.4B | 0.12% | |
| 142 | DOVDover Corp | 14,998 | $1.4B | 0.12% | |
| 143 | XECEURCimarex Energy Co | 19,742 | $1.4B | 0.12% | |
| 144 | ADBEAdobe Inc | 5,146 | $1.4B | 0.12% | |
| 145 | SHWSherwin Williams Co | 3,119 | $1.3B | 0.12% | |
| 146 | UNBUnion Bankshares Inc | 28,971 | $1.3B | 0.11% | |
| 147 | DYHTarget Corp | 16,220 | $1.3B | 0.11% | |
| 148 | GEGeneral Electric Co | 128,420 | $1.3B | 0.11% | |
| 149 | VRSNVerisign Inc | 7,044 | $1.3B | 0.11% | |
| 150 | BACBank Of America Corp | 45,914 | $1.3B | 0.11% | |
| 151 | —Matthews Asian Growth & Income Cl I | 81,250 | $1.3B | 0.11% | |
| 152 | SJMThe J M Smucker Company | 10,659 | $1.2B | 0.11% | |
| 153 | FQIDigital Realty Trust Inc | 10,353 | $1.2B | 0.11% | |
| 154 | 4I1Philip Morris Intl Inc | 13,808 | $1.2B | 0.10% | |
| 155 | LLYEli Lilly & Company | 9,337 | $1.2B | 0.10% | |
| 156 | TRVTravelers Cos Inc | 8,637 | $1.2B | 0.10% | |
| 157 | VODVodafone Group PLC New ADR | 64,008 | $1.2B | 0.10% | |
| 158 | AROWArrow Financial Corp | 35,321 | $1.2B | 0.10% | |
| 159 | TXNTexas Instruments Inc | 10,505 | $1.1B | 0.10% | |
| 160 | SLBSchlumberger Ltd | 25,341 | $1.1B | 0.10% | |
| 161 | RHHBYRoche Holding Ltd ADR | 32,062 | $1.1B | 0.10% | |
| 162 | VFCV F Cp | 12,531 | $1.1B | 0.09% | |
| 163 | TRVCCitigroup Inc New | 17,367 | $1.1B | 0.09% | |
| 164 | NDQInvesco Bldrs Index Fd | 5,796 | $1.0B | 0.09% | |
| 165 | FFHFairfax Financial Holdings Ltd | 2,230 | $1.0B | 0.09% | |
| 166 | UNUSDUnilever N V NY Shs New ADR | 17,588 | $1.0B | 0.09% | |
| 167 | BNSBank Of Nova Scotia Halifax | 19,020 | $1.0B | 0.09% | |
| 168 | RDS/ARoyal Dutch Shell PLC Spons ADR Rep A | 16,107 | $1.0B | 0.09% | |
| 169 | JCIJohnson Controls Intl PLC | 27,048 | $999.0M | 0.09% | |
| 170 | BNDVanguard Bond Index Fd ETF | 11,926 | $968.0M | 0.08% | |
| 171 | KHCKraft Heinz Co | 29,613 | $967.0M | 0.08% | |
| 172 | —Peoples Tr Co of St Albans Vt | 17,205 | $943.0M | 0.08% | |
| 173 | VOOVanguard Idx Fds S&P 500 ETF | 3,547 | $921.0M | 0.08% | |
| 174 | ISRGIntuitive Surgical Inc | 1,588 | $906.0M | 0.08% | |
| 175 | GPCGenuine Parts Co | 8,067 | $904.0M | 0.08% | |
| 176 | PQ3Provident Financial Services Inc | 34,936 | $904.0M | 0.08% | |
| 177 | KWKennedy-Wilson Holdings Inc | 42,097 | $900.0M | 0.08% | |
| 178 | WRBBerkley W R Corp | 10,465 | $887.0M | 0.08% | |
| 179 | EDConsolidated Edison Inc | 10,413 | $883.0M | 0.08% | |
| 180 | SPGSimon Ppty Group Inc New | 4,793 | $873.0M | 0.08% | |
| 181 | VVVanguard Large Cap ETF | 6,697 | $870.0M | 0.07% | |
| 182 | ABJAABB Ltd ADR | 45,160 | $852.0M | 0.07% | |
| 183 | ADSKAutodesk Inc | 5,326 | $830.0M | 0.07% | |
| 184 | SPGIS&P Global Inc | 3,903 | $822.0M | 0.07% | |
| 185 | TDSTelephone & Data Sys Inc | 26,490 | $814.0M | 0.07% | |
| 186 | SOSouthern Co | 15,653 | $809.0M | 0.07% | |
| 187 | WATWaters Corp | 3,210 | $808.0M | 0.07% | |
| 188 | TPLUSDTexas Pacific Land Trust | 1,000 | $774.0M | 0.07% | |
| 189 | SCHWThe Charles Schwab Corp New | 18,024 | $771.0M | 0.07% | |
| 190 | BSVVanguard Short-Term Bond ETF | 9,299 | $740.0M | 0.06% | |
| 191 | IJKIshares S&P Midcap 400 Growth Index Fund | 3,368 | $738.0M | 0.06% | |
| 192 | SYFSynchrony Financial | 22,878 | $730.0M | 0.06% | |
| 193 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 10,475 | $715.0M | 0.06% | |
| 194 | BIIBBiogen Inc | 3,014 | $712.0M | 0.06% | |
| 195 | MTCHEURMatch Group Inc | 12,280 | $695.0M | 0.06% | |
| 196 | IPInternational Paper Co | 14,348 | $664.0M | 0.06% | |
| 197 | PNCPNC Financial Services Group Inc | 5,263 | $646.0M | 0.06% | |
| 198 | AONAon PLC | 3,780 | $645.0M | 0.06% | |
| 199 | PORPortland General Electric | 12,368 | $641.0M | 0.06% | |
| 200 | NVONovo Nordisk A/S ADR | 11,943 | $625.0M | 0.05% |