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 |
|---|---|---|---|---|---|
| 601 | TXNMPNM Resources Inc | 312 | $11.0M | 0.00% | |
| 602 | ITGartner Inc | 110 | $11.0M | 0.00% | |
| 603 | —Bidvest Group Ltd | 1,162 | $11.0M | 0.00% | |
| 604 | VGTVanguard Information Technology ETF | 100 | $11.0M | 0.00% | |
| 605 | MDMednax Inc | 150 | $11.0M | 0.00% | |
| 606 | MUMicron Technology Inc | 800 | $11.0M | 0.00% | |
| 607 | AEBAAllete Inc New | 149 | $10.0M | 0.00% | |
| 608 | HEINYHeineken NV ADR | 221 | $10.0M | 0.00% | |
| 609 | GHCGraham Hldgs Co | 20 | $10.0M | 0.00% | |
| 610 | —Templtn Emer Mkts Adv | 885 | $10.0M | 0.00% | |
| 611 | NEMNewmont Mining Corp | 250 | $10.0M | 0.00% | |
| 612 | —WP Glimcher Inc | 888 | $10.0M | 0.00% | |
| 613 | —Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33 | 400 | $10.0M | 0.00% | |
| 614 | TVA V0 05/01/29 ATenn Valley Auth | 400 | $10.0M | 0.00% | |
| 615 | GTGoodyear Tire & Rubber Co | 390 | $10.0M | 0.00% | |
| 616 | —Templeton Global Return C | 888 | $10.0M | 0.00% | |
| 617 | UAAUnder Armor Inc Class A | 250 | $10.0M | 0.00% | |
| 618 | CABOCable One Inc | 20 | $10.0M | 0.00% | |
| 619 | SMPStandard Mtr Prods Inc | 250 | $10.0M | 0.00% | |
| 620 | SIVBEURSVB Financial Group | 90 | $9.0M | 0.00% | |
| 621 | SLVI Shares Silver Trust | 527 | $9.0M | 0.00% | |
| 622 | BLKBBlackbaud Inc | 130 | $9.0M | 0.00% | |
| 623 | IVZInvesco LTD | 356 | $9.0M | 0.00% | |
| 624 | WIPSPDR DB Intl Govt Infl-Protected Bond | 160 | $9.0M | 0.00% | |
| 625 | CEWWisdomtree Emerging Currency Strategy Fd ETF | 500 | $9.0M | 0.00% | |
| 626 | BVNCompania de Minas Buenaventura SA | 724 | $9.0M | 0.00% | |
| 627 | SIDCompanhia Siderurgica Nacional ADR | 3,500 | $9.0M | 0.00% | |
| 628 | UAUnder Armour Inc Cl C | 252 | $9.0M | 0.00% | |
| 629 | EWCI Shares Inc Msci Canada Index Fund | 350 | $9.0M | 0.00% | |
| 630 | BMIBP Prudhoe Bay Royalty Trust | 500 | $9.0M | 0.00% | |
| 631 | BLDTopbuild Corp | 244 | $9.0M | 0.00% | |
| 632 | THOIXThornburg Glbl Opps Cl I | 361 | $8.0M | 0.00% | |
| 633 | AFWAlign Technology Inc | 101 | $8.0M | 0.00% | |
| 634 | —Steris PLC ADR | 115 | $8.0M | 0.00% | |
| 635 | TRYIYToray Inds ADR | 450 | $8.0M | 0.00% | |
| 636 | —Halyard Health Inc | 258 | $8.0M | 0.00% | |
| 637 | CSGPCoStar Group Inc | 35 | $8.0M | 0.00% | |
| 638 | —Suffolk Bancorp | 250 | $8.0M | 0.00% | |
| 639 | —Questar Corporation | 315 | $8.0M | 0.00% | |
| 640 | ALSAltius Minerals Corp | 1,000 | $8.0M | 0.00% | |
| 641 | ATRAptargroup Inc | 95 | $8.0M | 0.00% | |
| 642 | NWLNewell Brands Inc | 157 | $8.0M | 0.00% | |
| 643 | WELLWelltower Inc | 100 | $8.0M | 0.00% | |
| 644 | PLOWDouglas Dynamics Inc | 300 | $8.0M | 0.00% | |
| 645 | —Unibail Rodamco SE | 295 | $8.0M | 0.00% | |
| 646 | TRGPTarga Res Corp | 200 | $8.0M | 0.00% | |
| 647 | SVNDYSeven & I Hldgs Co Ltd | 376 | $8.0M | 0.00% | |
| 648 | —OvaScience Inc | 1,465 | $8.0M | 0.00% | |
| 649 | —Powershs DWA Emer Mkts Momentum ETF | 516 | $8.0M | 0.00% | |
| 650 | —GCP Applied Technologies Inc | 269 | $7.0M | 0.00% | |
| 651 | IFNNYInfineon Technologies ADR | 454 | $7.0M | 0.00% | |
| 652 | FRCBFirst Rep Bk San Francisco New | 95 | $7.0M | 0.00% | |
| 653 | CPBCampbell Soup Co | 100 | $7.0M | 0.00% | |
| 654 | PAAPlains All American Pipeline LP | 250 | $7.0M | 0.00% | |
| 655 | TTCToro Co | 85 | $7.0M | 0.00% | |
| 656 | PHGKoninklijke Philips Electronics N V | 275 | $7.0M | 0.00% | |
| 657 | —Lake Sunapee Bank Group | 422 | $7.0M | 0.00% | |
| 658 | —Genomic Health Inc | 285 | $7.0M | 0.00% | |
| 659 | PSMTPriceSmart Inc | 70 | $7.0M | 0.00% | |
| 660 | —Mallinckrodt PLC | 112 | $7.0M | 0.00% | |
| 661 | ACCUSDAmerican Campus Cmntys Inc | 140 | $7.0M | 0.00% | |
| 662 | —MFC Kayne Anderson Energy Total Return Fd | 600 | $7.0M | 0.00% | |
| 663 | —Statoil Asa Adr | 400 | $7.0M | 0.00% | |
| 664 | —CBS Corp B New | 136 | $7.0M | 0.00% | |
| 665 | SUISun Communities Inc REIT | 73 | $6.0M | 0.00% | |
| 666 | —Endurance Specialty Hldgs Ltd | 82 | $6.0M | 0.00% | |
| 667 | —Juno Therapeutics Inc | 145 | $6.0M | 0.00% | |
| 668 | GPROGoPro Inc | 600 | $6.0M | 0.00% | |
| 669 | ZBRAZebra Technologies Corp Cl A | 110 | $6.0M | 0.00% | |
| 670 | —Nustar Gp Holdings LLC | 250 | $6.0M | 0.00% | |
| 671 | —Syngenta AG ADR | 84 | $6.0M | 0.00% | |
| 672 | LKQ1LKQ Corp | 200 | $6.0M | 0.00% | |
| 673 | —Franklin Intl Small Cap Growth Fd #681 | 338 | $6.0M | 0.00% | |
| 674 | ICUIICU Med Inc | 55 | $6.0M | 0.00% | |
| 675 | NLYEURAnnaly Capital Mgmt Inc | 500 | $6.0M | 0.00% | |
| 676 | —Rockwell Collins Inc | 79 | $6.0M | 0.00% | |
| 677 | —Virtus Emerging Mkts Opportunities Fd I | 659 | $6.0M | 0.00% | |
| 678 | AKXAnsys Inc | 65 | $6.0M | 0.00% | |
| 679 | DKSDicks Sporting Goods Inc OC | 126 | $6.0M | 0.00% | |
| 680 | SMFGSumitomo Mitsui Finl Group | 1,095 | $6.0M | 0.00% | |
| 681 | ITTITT Inc | 183 | $6.0M | 0.00% | |
| 682 | —BHP Billiton PLC Spons ADR | 218 | $6.0M | 0.00% | |
| 683 | FAFFirst American Finl Corp | 150 | $6.0M | 0.00% | |
| 684 | —Daimler AG | 95 | $6.0M | 0.00% | |
| 685 | 8CWCrown Castle Intl Corp New | 60 | $6.0M | 0.00% | |
| 686 | EXPOExponent Inc | 100 | $6.0M | 0.00% | |
| 687 | —Cardtronics Inc | 155 | $6.0M | 0.00% | |
| 688 | TXTTextron Inc | 170 | $6.0M | 0.00% | |
| 689 | RGRSturm Ruger & Co Inc | 100 | $6.0M | 0.00% | |
| 690 | —J C Penney Co | 700 | $6.0M | 0.00% | |
| 691 | EPREPR Properties | 80 | $6.0M | 0.00% | |
| 692 | —St Jude Medical Ctr Inc | 74 | $6.0M | 0.00% | |
| 693 | GBCIGlacier Bancorp Inc | 215 | $6.0M | 0.00% | |
| 694 | —Wells Fargo | 200 | $6.0M | 0.00% | |
| 695 | —Calatlantic Group Inc | 132 | $5.0M | 0.00% | |
| 696 | LPTUSDLiberty Property Trust | 125 | $5.0M | 0.00% | |
| 697 | MVOMV Oil Tr Tr Units | 800 | $5.0M | 0.00% | |
| 698 | TMToyota Motor Corp ADR | 50 | $5.0M | 0.00% | |
| 699 | WSMWilliams Sonoma Inc | 100 | $5.0M | 0.00% | |
| 700 | SCGLYSociete Generale SA ADR | 839 | $5.0M | 0.00% |