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 |
|---|---|---|---|---|---|
| 201 | PNCPNC Financial Services Group Inc | 4,581 | $373.0M | 0.05% | |
| 202 | —Merchants Bancshares Inc | 11,952 | $365.0M | 0.05% | |
| 203 | BIIBBiogen Inc | 1,503 | $364.0M | 0.05% | |
| 204 | TXNTexas Instruments Inc | 5,749 | $360.0M | 0.05% | |
| 205 | DESWisdomTree SmallCap Dividend | 4,912 | $352.0M | 0.05% | |
| 206 | BMOBk Montreal Que | 5,446 | $346.0M | 0.05% | |
| 207 | ICEIntercontinentalExchange Group | 1,326 | $339.0M | 0.05% | |
| 208 | BAXBaxter International Inc | 7,493 | $339.0M | 0.05% | |
| 209 | —Starwood Hotels & Resorts Worldwide Inc | 4,574 | $338.0M | 0.04% | |
| 210 | MCKMcKesson Corp | 1,764 | $330.0M | 0.04% | |
| 211 | TRVTravelers Cos Inc | 2,688 | $320.0M | 0.04% | |
| 212 | OMCOmnicom Group Inc | 3,900 | $318.0M | 0.04% | |
| 213 | EXPDExpeditors Intl Of Wash Inc | 6,455 | $317.0M | 0.04% | |
| 214 | MPCMarathon Petroleum Corp | 8,250 | $313.0M | 0.04% | |
| 215 | PSAPublic Storage Inc | 1,211 | $310.0M | 0.04% | |
| 216 | WATWaters Corp | 2,192 | $308.0M | 0.04% | |
| 217 | CMICummins Inc | 2,705 | $305.0M | 0.04% | |
| 218 | HSYThe Hershey Company | 2,650 | $301.0M | 0.04% | |
| 219 | SPHSuburban Propane LP | 8,500 | $284.0M | 0.04% | |
| 220 | AWCAmerican Water Works Company | 3,283 | $278.0M | 0.04% | |
| 221 | GWWW W Grainger Inc | 1,225 | $278.0M | 0.04% | |
| 222 | —Clarcor Inc | 4,550 | $277.0M | 0.04% | |
| 223 | —Aetna Inc | 2,260 | $276.0M | 0.04% | |
| 224 | WESWestern Gas Partners LP | 5,396 | $272.0M | 0.04% | |
| 225 | JKHYHenry Jack & Assoc Inc | 3,100 | $271.0M | 0.04% | |
| 226 | —WisdomTree Asia Local Debt Fund | 6,007 | $270.0M | 0.04% | |
| 227 | CDKCDK Global Inc | 4,798 | $267.0M | 0.04% | |
| 228 | —Zions Bancorp Ser A Fltg Rt | 10,597 | $262.0M | 0.03% | |
| 229 | ISRGIntuitive Surgical Inc | 395 | $261.0M | 0.03% | |
| 230 | A4SAmeriprise Financial Inc | 2,880 | $259.0M | 0.03% | |
| 231 | HPEHewlett Packard Enterprise Co | 14,063 | $257.0M | 0.03% | |
| 232 | ETEnergy Transfer Equity LP | 17,800 | $256.0M | 0.03% | |
| 233 | —Guggenheim S&P 500 Equal Weight ETF | 3,177 | $255.0M | 0.03% | |
| 234 | SHWSherwin Williams Co | 865 | $254.0M | 0.03% | |
| 235 | FSLRFirst Solar Inc | 4,884 | $237.0M | 0.03% | |
| 236 | SJMThe J M Smucker Company | 1,549 | $236.0M | 0.03% | |
| 237 | MRSHMarsh & McLennan Inc | 3,440 | $236.0M | 0.03% | |
| 238 | DSIIshares Kld 400 Social Indexfund | 3,038 | $235.0M | 0.03% | |
| 239 | DGXQuest Diagnostics Inc | 2,845 | $232.0M | 0.03% | |
| 240 | HALHalliburton Company | 5,081 | $230.0M | 0.03% | |
| 241 | XRAYDentsply Sirona Inc | 3,669 | $227.0M | 0.03% | |
| 242 | INGRIngredion Inc | 1,756 | $227.0M | 0.03% | |
| 243 | —Oneok Partners LP | 5,675 | $227.0M | 0.03% | |
| 244 | GLWCorning Inc | 11,093 | $227.0M | 0.03% | |
| 245 | HAINHain Celestial Group Inc | 4,503 | $224.0M | 0.03% | |
| 246 | IPInternational Paper Co | 5,141 | $218.0M | 0.03% | |
| 247 | —Shire PLC ADR | 1,176 | $216.0M | 0.03% | |
| 248 | PEGPublic Service Enterprise Gp | 4,635 | $216.0M | 0.03% | |
| 249 | FRTEURFederal Realty Inv Trust | 1,300 | $215.0M | 0.03% | |
| 250 | AIVLWisdomTree Dividend Ex-Financials | 2,785 | $215.0M | 0.03% | |
| 251 | —Invesco Intl Growth Fd Inst | 6,831 | $213.0M | 0.03% | |
| 252 | VFCV F Cp | 3,440 | $212.0M | 0.03% | |
| 253 | PNWPinnacle West Capital Corporation | 2,600 | $211.0M | 0.03% | |
| 254 | BXPBoston Properties Inc | 1,600 | $211.0M | 0.03% | |
| 255 | VMCVulcan Materials Company | 1,750 | $210.0M | 0.03% | |
| 256 | SPGIS&P Global Inc | 1,940 | $208.0M | 0.03% | |
| 257 | —Leucadia National Corp | 11,531 | $200.0M | 0.03% | |
| 258 | IWMI Shares Russell 2000 | 1,741 | $200.0M | 0.03% | |
| 259 | TSCOTractor Supply Co | 2,143 | $195.0M | 0.03% | |
| 260 | KRCKilroy Realty | 2,900 | $192.0M | 0.03% | |
| 261 | GPCGenuine Parts Co | 1,885 | $191.0M | 0.03% | |
| 262 | YUMYum Brands Inc | 2,290 | $190.0M | 0.03% | |
| 263 | CAGConagra Inc | 3,916 | $188.0M | 0.02% | |
| 264 | EBAEbay Inc | 8,002 | $187.0M | 0.02% | |
| 265 | SRCLStericycle Inc | 1,784 | $186.0M | 0.02% | |
| 266 | 7HPHP Inc | 14,713 | $184.0M | 0.02% | |
| 267 | STTState Street Corp | 3,376 | $182.0M | 0.02% | |
| 268 | KMIKinder Morgan Inc | 9,569 | $179.0M | 0.02% | |
| 269 | BPBP PLC Sponsored ADR | 4,995 | $177.0M | 0.02% | |
| 270 | TPLUSDTexas Pacific Land Trust | 1,000 | $169.0M | 0.02% | |
| 271 | —Hong Kong Exchanges & Clearing | 6,850 | $166.0M | 0.02% | |
| 272 | SUSAiShares MSCI USA ESG Select Index | 1,898 | $164.0M | 0.02% | |
| 273 | CBUCommunity Bk Sys Inc | 4,000 | $164.0M | 0.02% | |
| 274 | TRVCCitigroup Inc New | 3,854 | $163.0M | 0.02% | |
| 275 | —Whitewave Foods Co Cl A | 3,398 | $159.0M | 0.02% | |
| 276 | SCCOSouthern Copper Corp Del | 5,800 | $156.0M | 0.02% | |
| 277 | —John Hancock Global Leaders Growth Fd A #26 | 3,795 | $154.0M | 0.02% | |
| 278 | CRMSalesforce Com Inc | 1,936 | $154.0M | 0.02% | |
| 279 | PSXPhillips 66 | 1,926 | $153.0M | 0.02% | |
| 280 | NENoble Corp | 18,275 | $151.0M | 0.02% | |
| 281 | CHKPCheck Point Software Technologies | 1,855 | $148.0M | 0.02% | |
| 282 | PEOExelon Corp | 3,987 | $145.0M | 0.02% | |
| 283 | APCAnadarko Pete Corp | 2,694 | $143.0M | 0.02% | |
| 284 | XELXcel Energy Inc | 3,198 | $143.0M | 0.02% | |
| 285 | VTIAXVang Intl Stock Index Adm #569 | 5,839 | $139.0M | 0.02% | |
| 286 | BBTBerkshire Hills Bancorp Inc | 5,155 | $139.0M | 0.02% | |
| 287 | MOSMosaic Co New | 5,285 | $138.0M | 0.02% | |
| 288 | QDFFlexshares Quality Divd Index ETF | 3,700 | $136.0M | 0.02% | |
| 289 | CNRCanadian Natl Ry Co | 2,300 | $136.0M | 0.02% | |
| 290 | AZOAutozone Inc | 170 | $135.0M | 0.02% | |
| 291 | MKLMarkel Corp Holding Company | 141 | $134.0M | 0.02% | |
| 292 | SUSuncor Energy Inc New | 4,745 | $132.0M | 0.02% | |
| 293 | XYLXylem Inc | 2,962 | $132.0M | 0.02% | |
| 294 | KLACKLA Tencor Corp | 1,770 | $129.0M | 0.02% | |
| 295 | —Janus Capital Group | 9,078 | $127.0M | 0.02% | |
| 296 | —Allergan PLC | 545 | $126.0M | 0.02% | |
| 297 | —Coach Inc | 3,037 | $123.0M | 0.02% | |
| 298 | TELTE Connectivity Ltd | 2,156 | $123.0M | 0.02% | |
| 299 | AG8Agilent Technologies Inc | 2,738 | $121.0M | 0.02% | |
| 300 | AEPAmerican Electric Power Company Inc | 1,712 | $120.0M | 0.02% |