TRUST CO OF VERMONT Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$1.8T
Holdings
846
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 562,888 | $96.5B | 5.37% | |
| 2 | MSFTMicrosoft Corp | 206,292 | $86.8B | 4.83% | |
| 3 | GOOGAlphabet Inc Cap Stk Cl C | 370,524 | $56.4B | 3.14% | |
| 4 | AMZNAmazon Com Inc | 309,221 | $55.8B | 3.11% | |
| 5 | BRK/BBerkshire Hathaway Inc Del Cl B New | 118,714 | $49.9B | 2.78% | |
| 6 | JPMJP Morgan Chase & Co | 208,593 | $41.8B | 2.33% | |
| 7 | COSTCostco Wholesale Corporation | 51,343 | $37.6B | 2.09% | |
| 8 | ABBVAbbvie Inc | 163,785 | $29.8B | 1.66% | |
| 9 | AMATApplied Materials Inc | 141,019 | $29.1B | 1.62% | |
| 10 | MAMastercard Inc | 60,328 | $29.1B | 1.62% | |
| 11 | ACNAccenture PLC Ireland | 75,014 | $26.0B | 1.45% | |
| 12 | JNJJohnson & Johnson | 160,680 | $25.4B | 1.42% | |
| 13 | METAMeta Platforms Inc | 51,805 | $25.2B | 1.40% | |
| 14 | NVDANvidia Corporation | 27,707 | $25.0B | 1.39% | |
| 15 | PGProcter & Gamble Co | 149,158 | $24.2B | 1.35% | |
| 16 | LOWLowes Companies Inc | 92,391 | $23.5B | 1.31% | |
| 17 | TMOThermo Fisher Scientific Inc | 40,413 | $23.5B | 1.31% | |
| 18 | BLKCHFBlackrock Inc | 28,049 | $23.4B | 1.30% | |
| 19 | ABTAbbott Laboratories | 200,943 | $22.8B | 1.27% | |
| 20 | UNPUnion Pacific Corp | 88,430 | $21.7B | 1.21% | |
| 21 | NEENextera Energy Inc | 335,638 | $21.5B | 1.19% | |
| 22 | PANWPalo Alto Networks Inc | 75,390 | $21.4B | 1.19% | |
| 23 | HDHome Depot | 55,616 | $21.3B | 1.19% | |
| 24 | PEPPepsico Inc | 121,116 | $21.2B | 1.18% | |
| 25 | HONHoneywell Intl Inc | 92,544 | $19.0B | 1.06% | |
| 26 | BDXBecton Dickinson & Company | 69,188 | $17.1B | 0.95% | |
| 27 | MRKMerck & Co Inc New | 129,272 | $17.1B | 0.95% | |
| 28 | VVisa Inc | 59,578 | $16.6B | 0.93% | |
| 29 | CVXChevron Corporation | 104,713 | $16.5B | 0.92% | |
| 30 | ECLEcolab Inc | 70,462 | $16.3B | 0.91% | |
| 31 | UNHUnitedHealth Group Inc | 32,132 | $15.9B | 0.89% | |
| 32 | IJRIShares Core S&P Small-Cap ETF | 141,809 | $15.7B | 0.87% | |
| 33 | EMREmerson Electric Co | 136,395 | $15.5B | 0.86% | |
| 34 | RTXRTX Corporation | 157,283 | $15.3B | 0.85% | |
| 35 | INTUIntuit | 23,456 | $15.2B | 0.85% | |
| 36 | ADPAutomatic Data Processing | 60,649 | $15.1B | 0.84% | |
| 37 | IJHIShares Core S&P Mid-Cap ETF | 240,866 | $14.6B | 0.81% | |
| 38 | ETNEaton Corp PLC | 45,960 | $14.4B | 0.80% | |
| 39 | ADIAnalog Devices Inc | 70,275 | $13.9B | 0.77% | |
| 40 | SBUXStarbucks Corp | 151,668 | $13.9B | 0.77% | |
| 41 | MCDMcDonalds Corp | 48,641 | $13.7B | 0.76% | |
| 42 | GOOGLAlphabet Inc Cap Stk Cl A | 90,512 | $13.7B | 0.76% | |
| 43 | VTIPVanguard Short Term Inflation Prot Secs ETF | 252,756 | $12.1B | 0.67% | |
| 44 | XOMExxon Mobil Corp | 103,510 | $12.0B | 0.67% | |
| 45 | AMTAmerican Tower REIT | 60,563 | $12.0B | 0.67% | |
| 46 | CMCSAComcast Corp Cl A | 275,285 | $11.9B | 0.66% | |
| 47 | CVSCVS Health Corp | 146,614 | $11.7B | 0.65% | |
| 48 | ITWIllinois Tool Wks Inc | 42,717 | $11.5B | 0.64% | |
| 49 | APDAir Products & Chemical Inc | 46,818 | $11.3B | 0.63% | |
| 50 | ADBEAdobe Inc | 21,975 | $11.1B | 0.62% | |
| 51 | CRMSalesforce Inc | 36,036 | $10.9B | 0.60% | |
| 52 | PFEPfizer Inc | 387,326 | $10.7B | 0.60% | |
| 53 | CMECME Group Inc | 49,752 | $10.7B | 0.60% | |
| 54 | ORealty Income Corporation | 195,458 | $10.6B | 0.59% | |
| 55 | SYKStryker Corp | 29,201 | $10.5B | 0.58% | |
| 56 | BKNGBooking Holdings Inc | 2,806 | $10.2B | 0.57% | |
| 57 | CSCOCisco Sys Inc | 201,899 | $10.1B | 0.56% | |
| 58 | CHDChurch & Dwight Co Inc | 95,869 | $10.0B | 0.56% | |
| 59 | WMTWal Mart Stores Inc | 152,210 | $9.2B | 0.51% | |
| 60 | DISDisney Walt Company | 74,389 | $9.1B | 0.51% | |
| 61 | NKENike Inc Cl B | 96,586 | $9.1B | 0.51% | |
| 62 | ICEIntercontinental Exchange Inc | 63,997 | $8.8B | 0.49% | |
| 63 | IBMIntl Business Machines | 45,317 | $8.7B | 0.48% | |
| 64 | DEDeere & Co | 20,797 | $8.5B | 0.48% | |
| 65 | ENBEnbridge Inc | 236,058 | $8.5B | 0.48% | |
| 66 | TJXTJX Cos Inc | 82,601 | $8.4B | 0.47% | |
| 67 | NSCNorfolk Southern Corp | 31,664 | $8.1B | 0.45% | |
| 68 | VEAVanguard FTSE Dev Mkts ETF | 151,512 | $7.6B | 0.42% | |
| 69 | CICigna Group | 19,222 | $7.0B | 0.39% | |
| 70 | MMM3M | 64,804 | $6.9B | 0.38% | |
| 71 | AMGNAmgen Inc | 23,760 | $6.8B | 0.38% | |
| 72 | LMTLockheed Martin Corp | 14,072 | $6.4B | 0.36% | |
| 73 | WMWaste Management Inc New | 29,975 | $6.4B | 0.36% | |
| 74 | LLYEli Lilly & Company | 8,157 | $6.3B | 0.35% | |
| 75 | IVVIShares S&P 500 Index Fund | 11,545 | $6.1B | 0.34% | |
| 76 | MDTMedtronic Hldg Ltd | 67,693 | $5.9B | 0.33% | |
| 77 | SPYSPDR S&P 500 ETF | 11,229 | $5.9B | 0.33% | |
| 78 | MDLZMondelez Intl Inc | 82,479 | $5.8B | 0.32% | |
| 79 | STZConstellation Brands Inc | 21,049 | $5.7B | 0.32% | |
| 80 | ADSKAutodesk Inc | 21,948 | $5.7B | 0.32% | |
| 81 | MCXMcCormick & Co Inc | 74,018 | $5.7B | 0.32% | |
| 82 | VEUVanguard FTSE All-World ex-US ETF | 94,463 | $5.5B | 0.31% | |
| 83 | CBChubb Ltd | 21,072 | $5.5B | 0.30% | |
| 84 | VIGVanguard Dividend Appreciation ETF | 29,705 | $5.4B | 0.30% | |
| 85 | BACVerizon Communications Inc | 129,000 | $5.4B | 0.30% | |
| 86 | ORCLOracle Corporation | 43,049 | $5.4B | 0.30% | |
| 87 | AXPAmerican Express Co | 23,058 | $5.3B | 0.29% | |
| 88 | DHRDanaher Corp | 20,800 | $5.2B | 0.29% | |
| 89 | NDQInvesco QQQ Trust ETF | 11,523 | $5.1B | 0.28% | |
| 90 | PAYXPaychex Inc | 41,409 | $5.1B | 0.28% | |
| 91 | VOOVanguard Idx Fds S&P 500 ETF | 10,261 | $4.9B | 0.27% | |
| 92 | CATCaterpillar Inc | 13,297 | $4.9B | 0.27% | |
| 93 | NVSNNovartis AG ADR | 49,267 | $4.8B | 0.27% | |
| 94 | BACBank Of America Corp | 117,334 | $4.4B | 0.25% | |
| 95 | KOCoca Cola Co | 72,716 | $4.4B | 0.25% | |
| 96 | DEODiageo PLC Spons ADR New | 29,050 | $4.3B | 0.24% | |
| 97 | ALSAllstate Corp | 24,643 | $4.3B | 0.24% | |
| 98 | PAGPenske Automotive Group Inc | 26,280 | $4.3B | 0.24% | |
| 99 | VWOVanguard Emerging Markets ETF | 99,747 | $4.2B | 0.23% | |
| 100 | LINLinde PLC | 8,925 | $4.1B | 0.23% |
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