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 |
|---|---|---|---|---|---|
| 201 | PPGPPG Industries Inc | 5,489 | $619.0M | 0.05% | |
| 202 | NOCNorthrop Grumman Corp | 2,291 | $618.0M | 0.05% | |
| 203 | SGENXFirst Eagle Global Cl A | 10,856 | $607.0M | 0.05% | |
| 204 | BRK-BBerkshire Hathaway Inc Cl A | 2 | $602.0M | 0.05% | |
| 205 | EBAEbay Inc | 16,042 | $596.0M | 0.05% | |
| 206 | LBTYBLiberty Global PLC ser C | 23,800 | $576.0M | 0.05% | |
| 207 | MDYSPDR S&P MidCap 400 | 1,662 | $574.0M | 0.05% | |
| 208 | XBISpdr Ser Trust S&P Biotech Etf | 5,954 | $539.0M | 0.05% | |
| 209 | CICigna Corp New | 3,353 | $539.0M | 0.05% | |
| 210 | SAMBoston Beer Inc Cl A | 1,800 | $531.0M | 0.05% | |
| 211 | R6C2Royal Dutch Shell PLC Spons ADR Rpstg B | 8,174 | $523.0M | 0.05% | |
| 212 | MKLMarkel Corp Holding Company | 523 | $521.0M | 0.04% | |
| 213 | XYLXylem Inc | 6,526 | $516.0M | 0.04% | |
| 214 | WBAWalgreens Boots Alliance Inc | 8,142 | $515.0M | 0.04% | |
| 215 | AVAAvista Corporation | 12,670 | $515.0M | 0.04% | |
| 216 | GQ9Spdr Gold Shares | 4,208 | $514.0M | 0.04% | |
| 217 | AZOAutozone Inc | 500 | $512.0M | 0.04% | |
| 218 | DEMWisdom Tree Emerging Mkts High Divd Fd | 11,318 | $496.0M | 0.04% | |
| 219 | OKEOneok Inc New | 7,037 | $492.0M | 0.04% | |
| 220 | VEMAXVanguard Emerging Mkts Stock Index Adm #5533 | 13,918 | $491.0M | 0.04% | |
| 221 | MPCMarathon Petroleum Corp | 8,133 | $487.0M | 0.04% | |
| 222 | EOGEOG Resources Inc | 5,054 | $481.0M | 0.04% | |
| 223 | ZBHZimmer Biomet Hldgs Inc | 3,748 | $479.0M | 0.04% | |
| 224 | —Intl FCStone Inc | 12,190 | $473.0M | 0.04% | |
| 225 | PBDInvesco Global Clean Energy ETF | 39,052 | $468.0M | 0.04% | |
| 226 | SNYSanofi Spons ADR | 10,513 | $465.0M | 0.04% | |
| 227 | CMICummins Inc | 2,918 | $461.0M | 0.04% | |
| 228 | —GCI Liberty Inc NPV Cl A | 8,190 | $455.0M | 0.04% | |
| 229 | VTIVanguard Total Stock Mkt ETF | 3,117 | $451.0M | 0.04% | |
| 230 | INGRIngredion Inc | 4,754 | $450.0M | 0.04% | |
| 231 | FTVFortive Corp | 5,275 | $443.0M | 0.04% | |
| 232 | GWRUSDGenesee & Wyoming A | 4,800 | $418.0M | 0.04% | |
| 233 | CBUCommunity Bk Sys Inc | 6,994 | $418.0M | 0.04% | |
| 234 | GLWCorning Inc | 12,543 | $416.0M | 0.04% | |
| 235 | DWDMorgan Stanley | 9,691 | $408.0M | 0.04% | |
| 236 | EPDEnterprise Product Partners LP | 13,918 | $405.0M | 0.03% | |
| 237 | TSLATesla Motors Inc | 1,446 | $405.0M | 0.03% | |
| 238 | HHC*Howard Hughes Corp | 3,660 | $403.0M | 0.03% | |
| 239 | AWCAmerican Water Works Company | 3,846 | $401.0M | 0.03% | |
| 240 | A4SAmeriprise Financial Inc | 3,055 | $391.0M | 0.03% | |
| 241 | GWWW W Grainger Inc | 1,289 | $388.0M | 0.03% | |
| 242 | YUSDAlleghany Corp Del | 620 | $380.0M | 0.03% | |
| 243 | PSXPhillips 66 | 3,954 | $376.0M | 0.03% | |
| 244 | KLACKLA Tencor Corp | 3,153 | $376.0M | 0.03% | |
| 245 | BB3Brookline Bancorp Inc | 25,635 | $369.0M | 0.03% | |
| 246 | ESSEssex Ppty Tr REIT | 1,263 | $365.0M | 0.03% | |
| 247 | NFLXNetflix Inc | 1,022 | $364.0M | 0.03% | |
| 248 | SPLVInvesco S&P 500 Low Volatility ETF | 6,809 | $358.0M | 0.03% | |
| 249 | NGGNational Grid PLC ADR New 2017 | 6,336 | $354.0M | 0.03% | |
| 250 | —Bemis Company Inc | 6,356 | $353.0M | 0.03% | |
| 251 | MRSHMarsh & McLennan Inc | 3,740 | $351.0M | 0.03% | |
| 252 | PANWPalo Alto Networks Inc | 1,422 | $345.0M | 0.03% | |
| 253 | USNAUSANA Health Sciences Inc | 4,100 | $344.0M | 0.03% | |
| 254 | NUENucor Corp | 5,892 | $344.0M | 0.03% | |
| 255 | ETEnergy Transfer Equity LP | 22,093 | $340.0M | 0.03% | |
| 256 | BLXBanco Latinoamericano de Comercio Ext S A | 16,630 | $331.0M | 0.03% | |
| 257 | IWRI Shares Russell Mid Cap | 6,078 | $328.0M | 0.03% | |
| 258 | AWNAdvance Auto Parts Inc | 1,888 | $322.0M | 0.03% | |
| 259 | HSYThe Hershey Company | 2,698 | $310.0M | 0.03% | |
| 260 | ESGDIshs MSCI EAFE ESG ETF | 4,876 | $309.0M | 0.03% | |
| 261 | RSPInvesco S&P 500 Eql Wgt ETF | 2,884 | $301.0M | 0.03% | |
| 262 | FBINFortune Brands Home & Sec Inc | 6,129 | $292.0M | 0.03% | |
| 263 | —Laboratory Corp Amer Hldgs New | 1,879 | $287.0M | 0.02% | |
| 264 | PEOExelon Corp | 5,687 | $285.0M | 0.02% | |
| 265 | PEGPublic Service Enterprise Gp | 4,802 | $285.0M | 0.02% | |
| 266 | SUSAiShares MSCI USA ESG Select Index | 2,374 | $281.0M | 0.02% | |
| 267 | CERNCHFCerner Corp | 4,888 | $280.0M | 0.02% | |
| 268 | AQLTI Shares Select Dividend ETF | 2,848 | $279.0M | 0.02% | |
| 269 | STTState Street Corp | 4,172 | $275.0M | 0.02% | |
| 270 | CDKCDK Global Inc | 4,632 | $272.0M | 0.02% | |
| 271 | 7HPHP Inc | 13,943 | $271.0M | 0.02% | |
| 272 | TTelus Corp | 7,300 | $271.0M | 0.02% | |
| 273 | KEYKeycorp New | 17,165 | $271.0M | 0.02% | |
| 274 | BAXBaxter International Inc | 3,263 | $265.0M | 0.02% | |
| 275 | FSLRFirst Solar Inc | 4,989 | $263.0M | 0.02% | |
| 276 | APUAmerigas Partners LP | 8,500 | $262.0M | 0.02% | |
| 277 | AEPAmerican Electric Power Company Inc | 3,119 | $261.0M | 0.02% | |
| 278 | GSKGlaxo Smithkline PLC ADR | 6,246 | $261.0M | 0.02% | |
| 279 | GOODGladstone Commercial | 12,535 | $260.0M | 0.02% | |
| 280 | ESGEIShares MSCI EM ESG ETF | 7,576 | $258.0M | 0.02% | |
| 281 | BPBP PLC Sponsored ADR | 5,882 | $257.0M | 0.02% | |
| 282 | DESWisdomTree SmallCap Dividend | 9,293 | $256.0M | 0.02% | |
| 283 | BIVVanguard Intermediate-Term Bond ETF | 3,033 | $255.0M | 0.02% | |
| 284 | YUMYum Brands Inc | 2,537 | $253.0M | 0.02% | |
| 285 | —JOHCM Intl Select Fd I | 11,037 | $253.0M | 0.02% | |
| 286 | WCMIXWCM Focused Intl Growth Fd I | 15,621 | $247.0M | 0.02% | |
| 287 | BXPBoston Properties Inc | 1,800 | $241.0M | 0.02% | |
| 288 | —Hong Kong Exchanges & Clearing | 6,850 | $240.0M | 0.02% | |
| 289 | MARMarriott International Inc Cl A | 1,917 | $240.0M | 0.02% | |
| 290 | PSAPublic Storage Inc | 1,091 | $238.0M | 0.02% | |
| 291 | AIVLWisdomTree Dividend Ex-Financials | 2,785 | $238.0M | 0.02% | |
| 292 | AIVIWisdom Tree International Dividend ETF | 5,694 | $234.0M | 0.02% | |
| 293 | AG8Agilent Technologies Inc | 2,805 | $225.0M | 0.02% | |
| 294 | ESEversource Energy | 3,150 | $223.0M | 0.02% | |
| 295 | MCOMoodys Corp | 1,234 | $223.0M | 0.02% | |
| 296 | IWMI Shares Russell 2000 | 1,436 | $220.0M | 0.02% | |
| 297 | KRCKilroy Realty | 2,900 | $220.0M | 0.02% | |
| 298 | KELKellogg Company | 3,783 | $217.0M | 0.02% | |
| 299 | SRESempra Energy | 1,705 | $215.0M | 0.02% | |
| 300 | IWNIshares Russell 2000 Value Index Fund | 1,788 | $214.0M | 0.02% |