TRUST CO OF VERMONT Q2 2016 Filing
Filed July 18, 2016
Portfolio Value
$753.0B
Holdings
869
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 161,480 | $19.6B | 2.60% | |
| 2 | XOMExxon Mobil Corp | 206,493 | $19.4B | 2.57% | |
| 3 | MMM3M | 98,169 | $17.2B | 2.28% | |
| 4 | AAPLApple Inc | 156,137 | $14.9B | 1.98% | |
| 5 | TAT&T Inc | 342,813 | $14.8B | 1.97% | |
| 6 | IJHI Shares Core S&P Mid-Cap ETF | 98,514 | $14.7B | 1.95% | |
| 7 | GEGeneral Electric Co | 453,805 | $14.3B | 1.90% | |
| 8 | PGProcter & Gamble Co | 149,234 | $12.6B | 1.68% | |
| 9 | IJRI Shares Core S&P Small-Cap ETF | 103,375 | $12.0B | 1.60% | |
| 10 | PEPPepsico Inc | 112,580 | $11.9B | 1.58% | |
| 11 | ABBVAbbvie Inc | 191,063 | $11.8B | 1.57% | |
| 12 | UTXZUnited Technologies Corp | 113,329 | $11.6B | 1.54% | |
| 13 | BRK/BBerkshire Hathaway Inc Del Cl B New | 76,933 | $11.1B | 1.48% | |
| 14 | SESpectra Energy Corp | 295,286 | $10.8B | 1.44% | |
| 15 | DISDisney Walt Company | 109,442 | $10.7B | 1.42% | |
| 16 | BACVerizon Communications Inc | 190,957 | $10.7B | 1.42% | |
| 17 | CVXChevron Corporation | 100,843 | $10.6B | 1.40% | |
| 18 | ACNAccenture PLC Ireland | 83,379 | $9.4B | 1.25% | |
| 19 | WFCWells Fargo & Company New | 199,524 | $9.4B | 1.25% | |
| 20 | ORealty Income Corporation | 129,071 | $9.0B | 1.19% | |
| 21 | GOOGAlphabet Inc Cap Stk Cl C | 12,683 | $8.8B | 1.17% | |
| 22 | NEENextera Energy Inc | 64,566 | $8.4B | 1.12% | |
| 23 | INTCIntel Corp | 246,489 | $8.1B | 1.07% | |
| 24 | PFEPfizer Inc | 226,041 | $8.0B | 1.06% | |
| 25 | AMZNAmazon Com Inc | 11,006 | $7.9B | 1.05% | |
| 26 | MSFTMicrosoft Corp | 150,144 | $7.7B | 1.02% | |
| 27 | NVSNNovartis AG ADR | 90,321 | $7.5B | 0.99% | |
| 28 | JPMJP Morgan Chase & Co | 117,978 | $7.3B | 0.97% | |
| 29 | ABTAbbott Laboratories | 179,753 | $7.1B | 0.94% | |
| 30 | —Johnson Controls Inc | 159,439 | $7.1B | 0.94% | |
| 31 | ITWIllinois Tool Wks Inc | 66,654 | $6.9B | 0.92% | |
| 32 | MCDMcDonalds Corp | 55,299 | $6.7B | 0.88% | |
| 33 | APDAir Products & Chemical Inc | 46,099 | $6.5B | 0.87% | |
| 34 | IBMIntl Business Machines | 42,940 | $6.5B | 0.87% | |
| 35 | VEAVanguard FTSE Dev Mkts ETF | 182,851 | $6.5B | 0.86% | |
| 36 | BLKCHFBlackrock Inc | 18,814 | $6.4B | 0.86% | |
| 37 | BDXBecton Dickinson & Company | 37,729 | $6.4B | 0.85% | |
| 38 | VWOVanguard Emerging Markets ETF | 165,446 | $5.8B | 0.77% | |
| 39 | ADPAutomatic Data Processing | 62,149 | $5.7B | 0.76% | |
| 40 | ECLEcolab Inc | 46,655 | $5.5B | 0.73% | |
| 41 | CHDChurch & Dwight Co Inc | 53,052 | $5.5B | 0.72% | |
| 42 | HDHome Depot | 42,672 | $5.4B | 0.72% | |
| 43 | UNPUnion Pacific Corp | 62,076 | $5.4B | 0.72% | |
| 44 | DDominion Res Inv Va New | 69,403 | $5.4B | 0.72% | |
| 45 | MAMastercard Inc | 59,806 | $5.3B | 0.70% | |
| 46 | COSTCostco Wholesale Corporation | 33,440 | $5.3B | 0.70% | |
| 47 | EMREmerson Electric Co | 100,147 | $5.2B | 0.69% | |
| 48 | NKENike Inc Cl B | 93,598 | $5.2B | 0.69% | |
| 49 | METAFacebook Inc Cl A | 45,030 | $5.1B | 0.68% | |
| 50 | TMOThermo Fisher Scientific Inc | 34,797 | $5.1B | 0.68% | |
| 51 | LOWLowes Companies Inc | 64,532 | $5.1B | 0.68% | |
| 52 | DEODiageo PLC Spons ADR New | 45,193 | $5.1B | 0.68% | |
| 53 | CLXClorox Company | 35,953 | $5.0B | 0.66% | |
| 54 | MCXMcCormick & Co Inc | 45,567 | $4.9B | 0.65% | |
| 55 | MRKMerck & Co Inc New | 83,336 | $4.8B | 0.64% | |
| 56 | MDLZMondelez Intl Inc | 105,144 | $4.8B | 0.64% | |
| 57 | NSCNorfolk Southern Corp | 55,178 | $4.7B | 0.62% | |
| 58 | HONHoneywell Intl Inc | 39,438 | $4.6B | 0.61% | |
| 59 | USBUS Bancorp Del | 109,897 | $4.4B | 0.59% | |
| 60 | MOAltria Group Inc | 63,602 | $4.4B | 0.58% | |
| 61 | —HCP Inc | 121,778 | $4.3B | 0.57% | |
| 62 | CELGCelgene Corporation | 42,280 | $4.2B | 0.55% | |
| 63 | CMECME Group Inc | 41,942 | $4.1B | 0.54% | |
| 64 | GILDGilead Sciences Inc | 48,911 | $4.1B | 0.54% | |
| 65 | BMYBristol Myers Squibb Co | 54,972 | $4.0B | 0.54% | |
| 66 | KOCoca Cola Co | 88,750 | $4.0B | 0.53% | |
| 67 | CBChubb Ltd | 29,816 | $3.9B | 0.52% | |
| 68 | SLBSchlumberger Ltd | 48,544 | $3.8B | 0.51% | |
| 69 | CSCOCisco Sys Inc | 131,040 | $3.8B | 0.50% | |
| 70 | QCOMQualcomm Inc | 70,044 | $3.8B | 0.50% | |
| 71 | AMGNAmgen Inc | 24,565 | $3.7B | 0.50% | |
| 72 | CVSCVS Health Corp | 38,778 | $3.7B | 0.49% | |
| 73 | 4I1Philip Morris Intl Inc | 35,220 | $3.6B | 0.48% | |
| 74 | ATOAtmos Energy Corp | 43,299 | $3.5B | 0.47% | |
| 75 | BKNGPriceline Com Inc | 2,800 | $3.5B | 0.46% | |
| 76 | CLColgate-Palmolive Co | 47,195 | $3.5B | 0.46% | |
| 77 | SBUXStarbucks Corp | 58,093 | $3.3B | 0.44% | |
| 78 | PAYXPaychex Inc | 55,578 | $3.3B | 0.44% | |
| 79 | GISGeneral Mills Inc | 46,131 | $3.3B | 0.44% | |
| 80 | KHCKraft Heinz Co | 35,763 | $3.2B | 0.42% | |
| 81 | AMTAmerican Tower REIT | 26,105 | $3.0B | 0.39% | |
| 82 | CMCSAComcast Corp Cl A | 43,424 | $2.8B | 0.38% | |
| 83 | GOOGLAlphabet Inc Cap Stk Cl A | 3,975 | $2.8B | 0.37% | |
| 84 | MXIMMaxim Integrated Prods Inc | 77,920 | $2.8B | 0.37% | |
| 85 | TJXTJX Cos Inc | 35,936 | $2.8B | 0.37% | |
| 86 | USB F PERP B*US Bancorp Dep PFD H Shs 3.5% Floor | 113,741 | $2.7B | 0.36% | |
| 87 | SYKStryker Corp | 22,903 | $2.7B | 0.36% | |
| 88 | DHRDanaher Corp | 26,815 | $2.7B | 0.36% | |
| 89 | NVONovo Nordisk A/S ADR | 49,964 | $2.7B | 0.36% | |
| 90 | SDYSPDR S&P Dividend ETF | 30,294 | $2.5B | 0.34% | |
| 91 | XECEURCimarex Energy Co | 20,881 | $2.5B | 0.33% | |
| 92 | TDToronto Dominion Bank New | 56,109 | $2.4B | 0.32% | |
| 93 | COFCapital One Financial Corp | 36,773 | $2.3B | 0.31% | |
| 94 | ETNEaton Corp PLC | 37,742 | $2.3B | 0.30% | |
| 95 | DYHTarget Corp | 31,114 | $2.2B | 0.29% | |
| 96 | LMTLockheed Martin Corp | 8,680 | $2.2B | 0.29% | |
| 97 | FDXFedex Corp | 13,697 | $2.1B | 0.28% | |
| 98 | NOVEURNational Oilwell Varco Inc | 61,220 | $2.1B | 0.27% | |
| 99 | ABJAABB Ltd ADR | 102,433 | $2.0B | 0.27% | |
| 100 | GDGeneral Dynamics Corp | 14,494 | $2.0B | 0.27% |
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