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 |
|---|---|---|---|---|---|
| 401 | KRKroger Company | 1,214 | $45.0M | 0.01% | |
| 402 | PIIPolaris Inds Inc | 555 | $45.0M | 0.01% | |
| 403 | VIABViacom Inc B New | 1,073 | $44.0M | 0.01% | |
| 404 | HSTHost Hotels & Resorts Inc | 2,733 | $44.0M | 0.01% | |
| 405 | CLBCore Laboratories NV | 350 | $43.0M | 0.01% | |
| 406 | IDXXIdexx Labs Inc | 450 | $42.0M | 0.01% | |
| 407 | PANWPalo Alto Networks Inc | 342 | $42.0M | 0.01% | |
| 408 | PWRQuanta Services Inc | 1,800 | $42.0M | 0.01% | |
| 409 | IWOIshares Russell 2000 Growth Index Fund | 300 | $41.0M | 0.01% | |
| 410 | ARCPEURVereit Inc | 4,000 | $41.0M | 0.01% | |
| 411 | ADMArcher Daniels Midland Co | 946 | $41.0M | 0.01% | |
| 412 | —Scana Corp New | 548 | $41.0M | 0.01% | |
| 413 | BHCValeant Pharmaceuticals Intl Inc | 2,000 | $40.0M | 0.01% | |
| 414 | AEPFXEuropacific Growth Fd Cl F2 | 915 | $40.0M | 0.01% | |
| 415 | IDV*Ishares Dow Jones International Select Divd | 1,400 | $40.0M | 0.01% | |
| 416 | —Mylan NV | 925 | $40.0M | 0.01% | |
| 417 | DLTRDollar Tree Inc | 407 | $39.0M | 0.01% | |
| 418 | XLYAMEX Consumer Discr Select Sector SPDR ETF | 500 | $39.0M | 0.01% | |
| 419 | CETCentral Securities Corp | 2,000 | $39.0M | 0.01% | |
| 420 | CERNCHFCerner Corp | 660 | $39.0M | 0.01% | |
| 421 | IDAIdacorp Inc | 473 | $38.0M | 0.01% | |
| 422 | VGREURVector Group Ltd | 1,699 | $38.0M | 0.01% | |
| 423 | HESHess Corp | 637 | $38.0M | 0.01% | |
| 424 | —Vectren Corp | 720 | $38.0M | 0.01% | |
| 425 | AWMSkyworks Solutions Inc | 600 | $38.0M | 0.01% | |
| 426 | CAHCardinal Health Inc | 475 | $37.0M | 0.00% | |
| 427 | OGEOge Energy Co | 1,142 | $37.0M | 0.00% | |
| 428 | —Rite Aid Corp | 5,000 | $37.0M | 0.00% | |
| 429 | VBKVanguard Small Cap Growth ETF | 300 | $37.0M | 0.00% | |
| 430 | JWNUSDNordstrom Inc | 980 | $37.0M | 0.00% | |
| 431 | HYGIshares IBoxx $ High Yield Corp Bond Fd | 425 | $36.0M | 0.00% | |
| 432 | CTXSEURCitrix Sys Inc | 450 | $36.0M | 0.00% | |
| 433 | PFFIshares US Preferred Stock ETF | 900 | $36.0M | 0.00% | |
| 434 | UNFIUnited Natural Foods | 775 | $36.0M | 0.00% | |
| 435 | SPWRQSunPower Corporation | 2,305 | $36.0M | 0.00% | |
| 436 | AMGAffiliated Managers Group | 250 | $35.0M | 0.00% | |
| 437 | IRBTQIrobot Corporation | 1,000 | $35.0M | 0.00% | |
| 438 | —Matthews Korea Fund | 5,637 | $35.0M | 0.00% | |
| 439 | —Dun & Bradstreet Corp New | 282 | $34.0M | 0.00% | |
| 440 | BUDAnheuser Busch Cos | 260 | $34.0M | 0.00% | |
| 441 | MARMarriott International Inc Cl A | 503 | $33.0M | 0.00% | |
| 442 | AMTTD Ameritrade Holding Corp | 1,176 | $33.0M | 0.00% | |
| 443 | LBTYBLiberty Global PLC ser C | 1,150 | $33.0M | 0.00% | |
| 444 | —Parexel Intl Corp | 525 | $33.0M | 0.00% | |
| 445 | ACMAecom Technology Corp Delaware | 1,000 | $32.0M | 0.00% | |
| 446 | —Pimco Emerging Mkts Bond Instl #137 | 3,175 | $32.0M | 0.00% | |
| 447 | AAAlcoa Inc | 3,485 | $32.0M | 0.00% | |
| 448 | SKAASkechers USA Inc Cl A | 1,050 | $31.0M | 0.00% | |
| 449 | DFSEURDiscover Financial Services | 563 | $30.0M | 0.00% | |
| 450 | —Interval Leisure Group Inc New | 1,905 | $30.0M | 0.00% | |
| 451 | EBTCEnterprise Bancorp Inc Mass Cdt | 1,253 | $30.0M | 0.00% | |
| 452 | —MNB Bancorp | 280 | $30.0M | 0.00% | |
| 453 | CP.TOCanadian Pacific Railway Ltd | 235 | $30.0M | 0.00% | |
| 454 | —Amtrust Finl Svcs Inc | 1,150 | $29.0M | 0.00% | |
| 455 | OSISOSI Systems | 500 | $29.0M | 0.00% | |
| 456 | LMEURLegg Mason Inc | 1,000 | $29.0M | 0.00% | |
| 457 | —Buckeye Partners LP | 414 | $29.0M | 0.00% | |
| 458 | WHRWhirlpool Corp | 173 | $29.0M | 0.00% | |
| 459 | —Entergy Miss Pfd 6.20% 4/15/40 | 1,100 | $29.0M | 0.00% | |
| 460 | —1st Niagara Finl Group Inc New | 3,000 | $29.0M | 0.00% | |
| 461 | VEUSXVang European Stock Idx Fd Adm | 489 | $28.0M | 0.00% | |
| 462 | MKTXMarketAxess Hldgs Inc | 195 | $28.0M | 0.00% | |
| 463 | HANHawaiian Holdings | 750 | $28.0M | 0.00% | |
| 464 | —Aegon NV 8% Pfd | 1,000 | $28.0M | 0.00% | |
| 465 | POT1EURPotash Corp Of Saskatchewan Inc | 1,701 | $28.0M | 0.00% | |
| 466 | IWPIshares Russell Mid Cap Growth | 280 | $27.0M | 0.00% | |
| 467 | KEYSKeysight Technologies Inc | 915 | $27.0M | 0.00% | |
| 468 | HUMHumana Inc | 150 | $27.0M | 0.00% | |
| 469 | OLEDUniversal Display Corp | 400 | $27.0M | 0.00% | |
| 470 | —Aviva PLC | 1,000 | $27.0M | 0.00% | |
| 471 | —Quaterra Res Inc | 593,000 | $27.0M | 0.00% | |
| 472 | NFLXNetflix Inc | 300 | $27.0M | 0.00% | |
| 473 | BLXBanco Latinoamericano de Comercio Ext S A | 1,000 | $27.0M | 0.00% | |
| 474 | NOWService Now | 400 | $27.0M | 0.00% | |
| 475 | PKGPackaging Corp Amer | 400 | $27.0M | 0.00% | |
| 476 | —Intl FCStone Inc | 1,000 | $27.0M | 0.00% | |
| 477 | —Wells Fargo PFD R 6.625 Fixed-to-Float | 877 | $26.0M | 0.00% | |
| 478 | —Claymore Guggenheim Bullet 2017 High Yld Bd | 1,000 | $26.0M | 0.00% | |
| 479 | AALAmerican Airlines Inc | 934 | $26.0M | 0.00% | |
| 480 | EFXEquifax Inc | 200 | $26.0M | 0.00% | |
| 481 | PPLPembina Pipeline Corp | 838 | $25.0M | 0.00% | |
| 482 | FCXFreeport McMoran Copper & Gold Inc Cl B | 2,308 | $25.0M | 0.00% | |
| 483 | IEFIshares 7 - 10 Yr Treas Bond ETF | 223 | $25.0M | 0.00% | |
| 484 | BF/BBrown Forman Corp Cl B | 250 | $25.0M | 0.00% | |
| 485 | MIDDMiddleby Corp | 214 | $25.0M | 0.00% | |
| 486 | —Brooks House 3% Preferred Stock | 5,000 | $25.0M | 0.00% | |
| 487 | WABWABTEC Corp | 355 | $25.0M | 0.00% | |
| 488 | LQDIshares Iboxx $ Investment Grade Corp Bd Fd | 200 | $25.0M | 0.00% | |
| 489 | —Public Storage Cum Pfd Ser R 6.35% | 1,000 | $25.0M | 0.00% | |
| 490 | CRCCanadian Natural Resources | 800 | $25.0M | 0.00% | |
| 491 | —Claymore Exch - Guggen Bullet High Yield Bd | 1,000 | $24.0M | 0.00% | |
| 492 | DGDollar Gen Corp New | 250 | $24.0M | 0.00% | |
| 493 | FLRFluor Corp New | 482 | $24.0M | 0.00% | |
| 494 | TTENTotal S A ADR | 500 | $24.0M | 0.00% | |
| 495 | —Suntrust Banks Inc | 600 | $24.0M | 0.00% | |
| 496 | RMEResmed Inc | 380 | $24.0M | 0.00% | |
| 497 | —Buffalo Wild Wings | 175 | $24.0M | 0.00% | |
| 498 | —HSBC Hldgs PLC Pfd | 900 | $24.0M | 0.00% | |
| 499 | IMBBYImperial Brands PLC ADR | 208 | $23.0M | 0.00% | |
| 500 | SEESealed Air Corp New | 510 | $23.0M | 0.00% |