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 |
|---|---|---|---|---|---|
| 701 | HTLDHeartland Express Inc | 305 | $5.0M | 0.00% | |
| 702 | KEXKirby Corp | 85 | $5.0M | 0.00% | |
| 703 | SOMLYSecom Ltd | 265 | $5.0M | 0.00% | |
| 704 | VIVHYVivendi SA ADR | 243 | $5.0M | 0.00% | |
| 705 | RBAGBPRitchie Bros Auctioneers Inc | 150 | $5.0M | 0.00% | |
| 706 | —Morgan Stanley Cap Tr III 6.25% Pfd 03/01/33 | 200 | $5.0M | 0.00% | |
| 707 | —Cabelas Inc Cl A | 100 | $5.0M | 0.00% | |
| 708 | OMCLOmnicell Inc | 150 | $5.0M | 0.00% | |
| 709 | —Ariad Pharmaceuticals, Inc. | 650 | $5.0M | 0.00% | |
| 710 | NOKNokia Corp Spons ADR | 874 | $5.0M | 0.00% | |
| 711 | TQQQProshares Ultrapro QQQ | 50 | $5.0M | 0.00% | |
| 712 | —Sky PLC ADR | 104 | $5.0M | 0.00% | |
| 713 | TSMTaiwan Semiconductor Manufacturing Co | 189 | $5.0M | 0.00% | |
| 714 | MTRNMaterion Corp | 200 | $5.0M | 0.00% | |
| 715 | —Atos Origin ADR | 308 | $5.0M | 0.00% | |
| 716 | RBCRBC Bearings Inc | 65 | $5.0M | 0.00% | |
| 717 | —NeoPhotonics Corp | 500 | $5.0M | 0.00% | |
| 718 | —Brandes Intl Sm Cap Equity Fd | 400 | $5.0M | 0.00% | |
| 719 | —CEB Inc | 80 | $5.0M | 0.00% | |
| 720 | MAAMid Amer Apt Cmntys Inc | 50 | $5.0M | 0.00% | |
| 721 | DORMDorman Prods Inc | 79 | $5.0M | 0.00% | |
| 722 | —Care Cap Pptys Inc | 176 | $5.0M | 0.00% | |
| 723 | —Royal DSM NV ADR | 350 | $5.0M | 0.00% | |
| 724 | KSSKohls Corp | 138 | $5.0M | 0.00% | |
| 725 | WPPWPP PLC New | 45 | $5.0M | 0.00% | |
| 726 | NHINational Health Invs Inc | 60 | $5.0M | 0.00% | |
| 727 | ERICLM Ericsson Tel ADR New | 639 | $5.0M | 0.00% | |
| 728 | JBLUJetblue Airways | 300 | $5.0M | 0.00% | |
| 729 | —Twenty-First Century Fox Inc Cl A | 192 | $5.0M | 0.00% | |
| 730 | —Linear Technology Corp | 105 | $5.0M | 0.00% | |
| 731 | SNNSmith & Nephew PLC ADR | 147 | $5.0M | 0.00% | |
| 732 | DHLGYDeutsche Post AG ADR | 180 | $5.0M | 0.00% | |
| 733 | EMBJEmbraer SA ADR | 218 | $5.0M | 0.00% | |
| 734 | —Calatlantic Group Inc | 132 | $5.0M | 0.00% | |
| 735 | NVDANvidia Corporation | 100 | $5.0M | 0.00% | |
| 736 | FLSFlowserve Corp | 90 | $4.0M | 0.00% | |
| 737 | —PCS Edventures Inc | 42,807 | $4.0M | 0.00% | |
| 738 | PSECProspect Capital Corp | 500 | $4.0M | 0.00% | |
| 739 | WOPWoodside Petrol Ltd Spons ADR | 200 | $4.0M | 0.00% | |
| 740 | OTTROtter Tail Power Co | 134 | $4.0M | 0.00% | |
| 741 | MITEYMitsubishi Estate Ltd ADR | 245 | $4.0M | 0.00% | |
| 742 | AZPNUSDAspen Technology Inc | 100 | $4.0M | 0.00% | |
| 743 | —Ultimate Software Group Inc | 20 | $4.0M | 0.00% | |
| 744 | BSXBoston Scientific Corp | 176 | $4.0M | 0.00% | |
| 745 | —Cepheid | 125 | $4.0M | 0.00% | |
| 746 | ALAir Lease Corp | 134 | $4.0M | 0.00% | |
| 747 | —Iberiabank Corp | 65 | $4.0M | 0.00% | |
| 748 | AXAHYAxa ADR | 180 | $4.0M | 0.00% | |
| 749 | —Homisco Inc Ser B Pref | 1,000 | $4.0M | 0.00% | |
| 750 | —Global Logistic Props Ltd ADR | 295 | $4.0M | 0.00% | |
| 751 | SCLStepan Co | 60 | $4.0M | 0.00% | |
| 752 | SCHGSchwab Strategic Tr US Lg Cap Growth ETF | 73 | $4.0M | 0.00% | |
| 753 | DBOEYDeutsche Boerse ADR | 495 | $4.0M | 0.00% | |
| 754 | RHT1EURRed Hat Inc | 58 | $4.0M | 0.00% | |
| 755 | SMOGVaneck Vectors Glbl Alt Energy ETF | 75 | $4.0M | 0.00% | |
| 756 | CGNXCognex Corp | 102 | $4.0M | 0.00% | |
| 757 | DNZOYDenso Corp ADR | 220 | $4.0M | 0.00% | |
| 758 | KKPNYRoyal KPN NV | 1,155 | $4.0M | 0.00% | |
| 759 | LECOLincoln Electric Hldgs Inc | 65 | $4.0M | 0.00% | |
| 760 | JECUSDJacobs Engr Group Inc | 90 | $4.0M | 0.00% | |
| 761 | FISFidelity Natl Information Svcs Inc | 60 | $4.0M | 0.00% | |
| 762 | VMWEURVmware Inc Cl A | 75 | $4.0M | 0.00% | |
| 763 | AMXNAmerica Movil S A B De C V | 305 | $4.0M | 0.00% | |
| 764 | NXPINXP Semiconductors NV | 52 | $4.0M | 0.00% | |
| 765 | —Air Methods Corp New | 100 | $4.0M | 0.00% | |
| 766 | —Terra Nitrogen Company LP | 35 | $4.0M | 0.00% | |
| 767 | CCChemours Co | 555 | $4.0M | 0.00% | |
| 768 | PWIPower Integrations Inc | 85 | $4.0M | 0.00% | |
| 769 | BBVABanco Bilbao Vizcaya Argentaria SA | 670 | $4.0M | 0.00% | |
| 770 | —Nielsen Holdings PLC | 74 | $4.0M | 0.00% | |
| 771 | HN9Hanesbrands Inc | 148 | $4.0M | 0.00% | |
| 772 | VBVanguard Small-Cap ETF | 36 | $4.0M | 0.00% | |
| 773 | WSTWest Pharmaceutical Svcs Inc | 37 | $3.0M | 0.00% | |
| 774 | HB6Hibbett Sports Inc | 75 | $3.0M | 0.00% | |
| 775 | NTRSNorthern Trust Corp | 40 | $3.0M | 0.00% | |
| 776 | NYCBEURNew York Community Bancorp Inc | 222 | $3.0M | 0.00% | |
| 777 | —Kapstone Paper & Packaging Corp | 202 | $3.0M | 0.00% | |
| 778 | HRSEURHarris Corp | 37 | $3.0M | 0.00% | |
| 779 | —William Hill PLC ADR | 200 | $3.0M | 0.00% | |
| 780 | BIDSothebys | 100 | $3.0M | 0.00% | |
| 781 | STRZStarz Liberty Ser A | 100 | $3.0M | 0.00% | |
| 782 | NVTA1EURInVitae Corp | 400 | $3.0M | 0.00% | |
| 783 | PHYS/USprott Physical Gold Trust | 300 | $3.0M | 0.00% | |
| 784 | —Rackspace Hosting Inc | 128 | $3.0M | 0.00% | |
| 785 | ESPREsperion Therapeutics Inc New | 300 | $3.0M | 0.00% | |
| 786 | BCSBarclays PLC ADR | 411 | $3.0M | 0.00% | |
| 787 | —Mobile Mini Inc | 100 | $3.0M | 0.00% | |
| 788 | IRIngersoll Rand Public Ltd Company | 40 | $3.0M | 0.00% | |
| 789 | DRQEURDril - Quip Inc | 50 | $3.0M | 0.00% | |
| 790 | WOOFoot Locker Inc | 50 | $3.0M | 0.00% | |
| 791 | JBAXYJulius Baer Group Ltd ADR | 410 | $3.0M | 0.00% | |
| 792 | HBC2HSBC Holdings PLC Spons ADR New | 109 | $3.0M | 0.00% | |
| 793 | CMPCompass Minerals Intl Inc | 45 | $3.0M | 0.00% | |
| 794 | VONEVang Russell 1000 ETF | 29 | $3.0M | 0.00% | |
| 795 | SMCIUSDSuper Micro Computer Inc | 101 | $3.0M | 0.00% | |
| 796 | —Steadymed Ltd | 1,000 | $3.0M | 0.00% | |
| 797 | EZMWisdomtree Midcap Earnings | 38 | $3.0M | 0.00% | |
| 798 | TUPTupperware Brands Corp | 50 | $3.0M | 0.00% | |
| 799 | —Vitamin Shoppe's | 100 | $3.0M | 0.00% | |
| 800 | BAYABayer Ag Sponsored Adr | 25 | $3.0M | 0.00% |