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 |
|---|---|---|---|---|---|
| 301 | GMGen Mtrs Co | 4,111 | $116.0M | 0.02% | |
| 302 | TSLATesla Motors Inc | 535 | $114.0M | 0.02% | |
| 303 | WRUSDWestar Energy Inc | 2,000 | $112.0M | 0.01% | |
| 304 | OAKIXOakmark Intl Fund | 5,852 | $112.0M | 0.01% | |
| 305 | SRESempra Energy | 986 | $112.0M | 0.01% | |
| 306 | ALEXAlexander & Baldwin Inc New | 3,074 | $111.0M | 0.01% | |
| 307 | NGGNational Grid Transco PLC Spons ADR New | 1,491 | $110.0M | 0.01% | |
| 308 | BKBank New York Mellon Corp | 2,842 | $110.0M | 0.01% | |
| 309 | —Harding Loevener Int'l Fund | 6,140 | $109.0M | 0.01% | |
| 310 | HSICHenry Schein Inc | 616 | $109.0M | 0.01% | |
| 311 | KELKellogg Company | 1,318 | $108.0M | 0.01% | |
| 312 | MCOMoodys Corp | 1,128 | $106.0M | 0.01% | |
| 313 | TRPTranscanada Corporation | 2,350 | $106.0M | 0.01% | |
| 314 | NDSNNordson Corp | 1,245 | $104.0M | 0.01% | |
| 315 | AQLTI Shares Select Dividend ETF | 1,200 | $102.0M | 0.01% | |
| 316 | IWRI Shares Russell Mid Cap | 601 | $101.0M | 0.01% | |
| 317 | —Energen Corp | 2,093 | $101.0M | 0.01% | |
| 318 | SWKStanley Black & Decker Inc | 894 | $99.0M | 0.01% | |
| 319 | —FPL Group Cap 5.875% Pfd 03/31/44 | 3,700 | $99.0M | 0.01% | |
| 320 | —Merrill Cap Tr II 6.45% Pfd 06/15/62 | 3,775 | $98.0M | 0.01% | |
| 321 | PRUPrudential Financial Inc | 1,373 | $98.0M | 0.01% | |
| 322 | FDO.FMacy's Inc | 2,858 | $96.0M | 0.01% | |
| 323 | DWDMorgan Stanley | 3,690 | $96.0M | 0.01% | |
| 324 | FEFirstEnergy Corp | 2,652 | $93.0M | 0.01% | |
| 325 | —Tyco International PLC Euro | 2,191 | $93.0M | 0.01% | |
| 326 | MATXMatson Inc | 2,874 | $92.0M | 0.01% | |
| 327 | AIGAmerican Intl Group Inc New | 1,746 | $92.0M | 0.01% | |
| 328 | ETREntergy Corp New | 1,120 | $91.0M | 0.01% | |
| 329 | CHLUSDChina Mobile Ltd Adr | 1,550 | $90.0M | 0.01% | |
| 330 | XLUUtilities Select Sector SPDR ETF | 1,672 | $88.0M | 0.01% | |
| 331 | AWRAmerican States Water Co | 2,000 | $88.0M | 0.01% | |
| 332 | MDISXMutual Global Discovery Fd Cl Z | 2,956 | $87.0M | 0.01% | |
| 333 | FANFirst Trust Global Wind Energy ETF | 6,950 | $87.0M | 0.01% | |
| 334 | AZNAstrazeneca Plc Adr | 2,871 | $86.0M | 0.01% | |
| 335 | BKRBaker Hughes Inc | 1,885 | $85.0M | 0.01% | |
| 336 | FNVFranco Nev Corp | 1,100 | $84.0M | 0.01% | |
| 337 | BRBroadridge Financial Solutions Inc | 1,273 | $83.0M | 0.01% | |
| 338 | MRO*Marathon Oil Corp | 5,486 | $82.0M | 0.01% | |
| 339 | HIGHartford Finl Svcs Group Inc | 1,824 | $81.0M | 0.01% | |
| 340 | TFXTeleflex Inc | 450 | $80.0M | 0.01% | |
| 341 | HOGHarley Davidson Inc | 1,750 | $79.0M | 0.01% | |
| 342 | VEUVanguard Intl Equity | 1,845 | $79.0M | 0.01% | |
| 343 | LDOSLeidos Holdings Inc | 1,630 | $78.0M | 0.01% | |
| 344 | CALCaleres Inc | 3,200 | $77.0M | 0.01% | |
| 345 | BDNBrandywine Realty Trust | 4,600 | $77.0M | 0.01% | |
| 346 | BSVVanguard Short-Term Bond ETF | 950 | $77.0M | 0.01% | |
| 347 | CICigna Corp | 594 | $76.0M | 0.01% | |
| 348 | WYNNWynn Resorts Ltd | 838 | $76.0M | 0.01% | |
| 349 | PGRProgressive Corp Ohio | 2,226 | $75.0M | 0.01% | |
| 350 | R6C2Royal Dutch Shell PLC Spons ADR Rpstg B | 1,325 | $75.0M | 0.01% | |
| 351 | IBBI Shares Nasdaq Biotechnology | 285 | $74.0M | 0.01% | |
| 352 | MASMasco Corp | 2,394 | $74.0M | 0.01% | |
| 353 | CMGChipotle Mexican Grill Inc | 185 | $74.0M | 0.01% | |
| 354 | IJKIshares S&P Midcap 400 Growth Index Fund | 432 | $73.0M | 0.01% | |
| 355 | EOIEaton Vance Enhanced Equity Income Fd | 5,650 | $72.0M | 0.01% | |
| 356 | —Singapore Exchange NPV | 13,000 | $71.0M | 0.01% | |
| 357 | MCHPMicrochip Technology Inc | 1,400 | $71.0M | 0.01% | |
| 358 | BENFranklin Resource Inc | 2,100 | $70.0M | 0.01% | |
| 359 | MATMattel Inc | 2,206 | $69.0M | 0.01% | |
| 360 | SAPSAP SE Spons ADR | 913 | $69.0M | 0.01% | |
| 361 | BB3Brookline Bancorp Inc | 6,300 | $69.0M | 0.01% | |
| 362 | FFHFairfax Financial Holdings Ltd | 125 | $67.0M | 0.01% | |
| 363 | CBTCabot Corp | 1,465 | $67.0M | 0.01% | |
| 364 | BCEBCE Inc New | 1,375 | $65.0M | 0.01% | |
| 365 | XEXGXEaton Vance Tax Mgd Global Divers Eq Inc Fd | 7,640 | $65.0M | 0.01% | |
| 366 | TILEInterface Inc | 4,080 | $62.0M | 0.01% | |
| 367 | WYNEURWyndham Worldwide Corp | 860 | $61.0M | 0.01% | |
| 368 | —Wisdomtree Commodity Currency Strategy Fd ETF | 3,500 | $59.0M | 0.01% | |
| 369 | —Aqua Amer Inc | 1,650 | $59.0M | 0.01% | |
| 370 | —R R Donnelley & Sons Co | 3,416 | $58.0M | 0.01% | |
| 371 | PFPTProofpoint Inc | 905 | $57.0M | 0.01% | |
| 372 | —Enbridge Energy Partners LP | 2,400 | $56.0M | 0.01% | |
| 373 | —Teco Energy | 2,050 | $56.0M | 0.01% | |
| 374 | PPLPPL Corp | 1,475 | $56.0M | 0.01% | |
| 375 | IWSI Shares Russell Midcap Value Index Fund | 747 | $55.0M | 0.01% | |
| 376 | VTIVanguard Total Stock Mkt ETF | 509 | $55.0M | 0.01% | |
| 377 | YUSDAlleghany Corp Del | 100 | $55.0M | 0.01% | |
| 378 | GSGoldman Sachs Group | 368 | $55.0M | 0.01% | |
| 379 | MSIMotorola Solutions Inc | 826 | $54.0M | 0.01% | |
| 380 | CEOCnooc Ltd Spons ADR | 432 | $54.0M | 0.01% | |
| 381 | HEHawaiian Electric Inds Inc | 1,632 | $53.0M | 0.01% | |
| 382 | —PowerShares S&P 500 Low Volatility Portfolio | 1,241 | $53.0M | 0.01% | |
| 383 | EAElectronic Arts Inc | 700 | $53.0M | 0.01% | |
| 384 | —Wgl Holdings Inc | 752 | $53.0M | 0.01% | |
| 385 | —Vanguard Global Equity | 2,190 | $52.0M | 0.01% | |
| 386 | —Barclays Bk Plc 8.125% Ser 5 Pfd | 2,000 | $52.0M | 0.01% | |
| 387 | SONSonoco Products Company | 1,047 | $52.0M | 0.01% | |
| 388 | —Gen Communication Inc Cl A | 3,235 | $51.0M | 0.01% | |
| 389 | —Laboratory Corp Amer Hldgs New | 388 | $51.0M | 0.01% | |
| 390 | VENVentas Inc REIT | 707 | $51.0M | 0.01% | |
| 391 | METMetlife Inc | 1,288 | $51.0M | 0.01% | |
| 392 | IWNIshares Russell 2000 Value Index Fund | 518 | $50.0M | 0.01% | |
| 393 | AWNAdvance Auto Parts Inc | 308 | $50.0M | 0.01% | |
| 394 | WECWEC Energy Group Inc | 750 | $49.0M | 0.01% | |
| 395 | BAC 7.25 PERP LBank Amer Corp Conv Pfd Ser L | 40 | $48.0M | 0.01% | |
| 396 | GWRUSDGenesee & Wyoming A | 800 | $47.0M | 0.01% | |
| 397 | BASFYBASF AG Spons ADR | 600 | $46.0M | 0.01% | |
| 398 | ROPRoper Technologies Inc | 270 | $46.0M | 0.01% | |
| 399 | NFGNational Fuel Gas Company | 814 | $46.0M | 0.01% | |
| 400 | —ITC Holdings | 982 | $46.0M | 0.01% |