TRUST CO OF VERMONT Q2 2017 Filing
Filed July 12, 2017
Portfolio Value
$974.5B
Holdings
1,006
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPaypal Hldgs Inc | 49,507 | $2.7B | 0.27% | |
| 102 | ORCLOracle Corporation | 52,818 | $2.6B | 0.27% | |
| 103 | SDYSPDR S&P Dividend ETF | 28,854 | $2.6B | 0.26% | |
| 104 | PBCTEURPeoples United Financial Inc | 144,476 | $2.6B | 0.26% | |
| 105 | WYWeyerhaeuser Company | 75,170 | $2.5B | 0.26% | |
| 106 | GISGeneral Mills Inc | 45,014 | $2.5B | 0.26% | |
| 107 | AMATApplied Materials Inc | 59,870 | $2.5B | 0.25% | |
| 108 | VVisa Inc | 25,845 | $2.4B | 0.25% | |
| 109 | CVSCVS Health Corp | 29,797 | $2.4B | 0.25% | |
| 110 | XECEURCimarex Energy Co | 24,548 | $2.3B | 0.24% | |
| 111 | VIGVanguard Dividend Appreciation ETF | 24,718 | $2.3B | 0.24% | |
| 112 | —Matthews Asian Growth & Income Cl I | 130,903 | $2.2B | 0.23% | |
| 113 | BNSBank Of Nova Scotia Halifax | 35,015 | $2.1B | 0.22% | |
| 114 | EFAI Shares MSCI EAFE Index Fd | 31,084 | $2.0B | 0.21% | |
| 115 | —EI Dupont De Nemours & Co | 24,656 | $2.0B | 0.20% | |
| 116 | KMBKimberly-Clark Corp | 15,349 | $2.0B | 0.20% | |
| 117 | CATCaterpillar Inc | 17,079 | $1.8B | 0.19% | |
| 118 | SOSouthern Co | 38,068 | $1.8B | 0.19% | |
| 119 | IVVIshares S&P 500 Index Fund | 7,476 | $1.8B | 0.19% | |
| 120 | BCRUSDC R Bard Inc Nj | 5,742 | $1.8B | 0.19% | |
| 121 | MTBM & T Bank Corporation | 10,611 | $1.7B | 0.18% | |
| 122 | ATVIEURActivision Blizzard Inc | 29,008 | $1.7B | 0.17% | |
| 123 | TWXCHFTime Warner Inc New | 16,252 | $1.6B | 0.17% | |
| 124 | UPSUnited Parcel Svc Inc Cl B | 14,709 | $1.6B | 0.17% | |
| 125 | VODVodafone Group PLC New ADR | 56,024 | $1.6B | 0.17% | |
| 126 | DNOWNow Inc | 96,052 | $1.5B | 0.16% | |
| 127 | AFLAflac Incorporated | 19,493 | $1.5B | 0.16% | |
| 128 | CSXCSX Corp | 27,602 | $1.5B | 0.15% | |
| 129 | ABJAABB Ltd ADR | 60,431 | $1.5B | 0.15% | |
| 130 | AXPAmerican Express Co | 17,789 | $1.5B | 0.15% | |
| 131 | WMWaste Management Inc New | 20,359 | $1.5B | 0.15% | |
| 132 | COPConocophillips | 33,829 | $1.5B | 0.15% | |
| 133 | —Preci-Manufacturing Inc Class B | 12,872 | $1.5B | 0.15% | |
| 134 | MDTMedtronic Hldg Ltd | 16,625 | $1.5B | 0.15% | |
| 135 | RTN1USDRaytheon Co New | 8,919 | $1.4B | 0.15% | |
| 136 | GS F PERP DGoldman Sachs Group Inc Ftg Rt Pref D | 60,146 | $1.4B | 0.15% | |
| 137 | PXGBXPraxair Inc | 10,674 | $1.4B | 0.15% | |
| 138 | BKBank New York Mellon Corp | 27,719 | $1.4B | 0.15% | |
| 139 | CTSHCognizant Technology Sol Corp Cl A | 21,212 | $1.4B | 0.14% | |
| 140 | VYMVanguard High Dividend Yld ETF | 17,549 | $1.4B | 0.14% | |
| 141 | UNBUnion Bankshares Inc | 28,515 | $1.4B | 0.14% | |
| 142 | SYYSysco Corp | 26,841 | $1.4B | 0.14% | |
| 143 | VSMEURVersum Materials Inc | 40,689 | $1.3B | 0.14% | |
| 144 | DOVDover Corp | 16,319 | $1.3B | 0.13% | |
| 145 | DUKDuke Energy Corp New | 15,557 | $1.3B | 0.13% | |
| 146 | UNHUnitedHealth Group Inc | 6,974 | $1.3B | 0.13% | |
| 147 | ALSAllstate Corp | 14,379 | $1.3B | 0.13% | |
| 148 | BSVVanguard Short-Term Bond ETF | 15,385 | $1.2B | 0.13% | |
| 149 | DYHTarget Corp | 23,230 | $1.2B | 0.12% | |
| 150 | ICEIntercontinentalExchange Group | 18,214 | $1.2B | 0.12% | |
| 151 | —Express Scripts Hldg Co | 18,815 | $1.2B | 0.12% | |
| 152 | TROWPrice T Rowe Group Inc | 15,480 | $1.1B | 0.12% | |
| 153 | NVONovo Nordisk A/S ADR | 26,720 | $1.1B | 0.12% | |
| 154 | EEMI Shares MSCI Emerging Markets Index | 27,074 | $1.1B | 0.12% | |
| 155 | VEUVanguard Intl Equity | 22,346 | $1.1B | 0.11% | |
| 156 | AROWArrow Financial Corp | 34,988 | $1.1B | 0.11% | |
| 157 | AIVIWisdom Tree International Dividend ETF | 26,792 | $1.1B | 0.11% | |
| 158 | TRVTravelers Cos Inc | 8,635 | $1.1B | 0.11% | |
| 159 | RHHBYRoche Holding Ltd ADR | 33,870 | $1.1B | 0.11% | |
| 160 | SCHWThe Charles Schwab Corp New | 24,638 | $1.1B | 0.11% | |
| 161 | WBAWalgreens Boots Alliance Inc | 13,102 | $1.0B | 0.11% | |
| 162 | INTUIntuit | 7,661 | $1.0B | 0.10% | |
| 163 | BACBank Of America Corp | 41,785 | $1.0B | 0.10% | |
| 164 | RDS/ARoyal Dutch Shell PLC Spons ADR Rep A | 18,554 | $987.0M | 0.10% | |
| 165 | NOVEURNational Oilwell Varco Inc | 29,023 | $956.0M | 0.10% | |
| 166 | CRMSalesforce Com Inc | 10,516 | $910.0M | 0.09% | |
| 167 | WMTWal Mart Stores Inc | 11,730 | $887.0M | 0.09% | |
| 168 | PQ3Provident Financial Services Inc | 34,836 | $884.0M | 0.09% | |
| 169 | EDConsolidated Edison Inc | 10,918 | $882.0M | 0.09% | |
| 170 | TRVCCitigroup Inc New | 12,912 | $864.0M | 0.09% | |
| 171 | —Dow Chemical Co | 13,377 | $844.0M | 0.09% | |
| 172 | BIIBBiogen Inc | 3,106 | $843.0M | 0.09% | |
| 173 | TDSTelephone & Data Sys Inc | 29,982 | $832.0M | 0.09% | |
| 174 | OXYOccidental Petroleum Corp | 13,908 | $832.0M | 0.09% | |
| 175 | DEDeere & Co | 6,655 | $823.0M | 0.08% | |
| 176 | —Reynolds American Inc | 12,502 | $813.0M | 0.08% | |
| 177 | UNUSDUnilever N V NY Shs New ADR | 14,674 | $811.0M | 0.08% | |
| 178 | PCGPG&E Corp | 12,162 | $807.0M | 0.08% | |
| 179 | SRCLStericycle Inc | 10,520 | $803.0M | 0.08% | |
| 180 | WRBBerkley W R Corp | 11,540 | $798.0M | 0.08% | |
| 181 | —Allergan PLC | 3,272 | $796.0M | 0.08% | |
| 182 | VRSNVerisign Inc | 8,275 | $769.0M | 0.08% | |
| 183 | BRK-BBerkshire Hathaway Inc Cl A | 3 | $764.0M | 0.08% | |
| 184 | IPInternational Paper Co | 13,492 | $763.0M | 0.08% | |
| 185 | LBTYBLiberty Global PLC ser C | 24,350 | $759.0M | 0.08% | |
| 186 | LLYEli Lilly & Company | 9,166 | $754.0M | 0.08% | |
| 187 | DEMWisdom Tree Emerging Mkts High Divd Fd | 18,371 | $753.0M | 0.08% | |
| 188 | SPGSimon Ppty Group Inc New | 4,602 | $745.0M | 0.08% | |
| 189 | EOGEOG Resources Inc | 8,185 | $741.0M | 0.08% | |
| 190 | —Trust Company Of Vermont Inc | 1,603 | $729.0M | 0.07% | |
| 191 | TXNTexas Instruments Inc | 9,391 | $723.0M | 0.07% | |
| 192 | VVVanguard Large Cap ETF | 6,500 | $722.0M | 0.07% | |
| 193 | PPGPPG Industries Inc | 6,545 | $720.0M | 0.07% | |
| 194 | —Peoples Tr Co of St Albans Vt | 17,505 | $712.0M | 0.07% | |
| 195 | FQIDigital Realty Trust Inc | 6,287 | $710.0M | 0.07% | |
| 196 | GSKGlaxo Smithkline PLC ADR | 16,071 | $693.0M | 0.07% | |
| 197 | KWKennedy-Wilson Holdings Inc | 35,635 | $678.0M | 0.07% | |
| 198 | FFHFairfax Financial Holdings Ltd | 1,547 | $669.0M | 0.07% | |
| 199 | TSLATesla Motors Inc | 1,829 | $661.0M | 0.07% | |
| 200 | SGENXFirst Eagle Global Cl A | 11,324 | $658.0M | 0.07% |