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 |
|---|---|---|---|---|---|
| 201 | —Bemis Company Inc | 14,193 | $656.0M | 0.07% | |
| 202 | PNCPNC Financial Services Group Inc | 5,252 | $656.0M | 0.07% | |
| 203 | VTIVanguard Total Stock Mkt ETF | 5,198 | $647.0M | 0.07% | |
| 204 | SNYSanofi Spons ADR | 13,162 | $630.0M | 0.06% | |
| 205 | NGGNational Grid PLC ADR New 2017 | 9,922 | $623.0M | 0.06% | |
| 206 | CBUCommunity Bk Sys Inc | 11,108 | $619.0M | 0.06% | |
| 207 | WATWaters Corp | 3,324 | $611.0M | 0.06% | |
| 208 | —Nuveen Inter Duration Quality Mun Term Fd | 45,933 | $595.0M | 0.06% | |
| 209 | AVAAvista Corporation | 13,870 | $589.0M | 0.06% | |
| 210 | DESWisdomTree SmallCap Dividend | 7,250 | $583.0M | 0.06% | |
| 211 | —Monsanto Company | 4,915 | $582.0M | 0.06% | |
| 212 | —Aetna Inc | 3,684 | $559.0M | 0.06% | |
| 213 | PORPortland General Electric | 11,889 | $544.0M | 0.06% | |
| 214 | MDYSPDR S&P MidCap 400 | 1,710 | $543.0M | 0.06% | |
| 215 | GPCGenuine Parts Co | 5,819 | $540.0M | 0.06% | |
| 216 | VFCV F Cp | 9,284 | $534.0M | 0.05% | |
| 217 | MKLMarkel Corp Holding Company | 546 | $533.0M | 0.05% | |
| 218 | BLXBanco Latinoamericano de Comercio Ext S A | 19,350 | $530.0M | 0.05% | |
| 219 | ZBHZimmer Biomet Hldgs Inc | 4,110 | $528.0M | 0.05% | |
| 220 | GQ9Spdr Gold Shares | 4,367 | $515.0M | 0.05% | |
| 221 | HHC*Howard Hughes Corp | 4,155 | $511.0M | 0.05% | |
| 222 | CMICummins Inc | 3,098 | $503.0M | 0.05% | |
| 223 | SPGIS&P Global Inc | 3,398 | $496.0M | 0.05% | |
| 224 | NOCNorthrop Grumman Corp | 1,930 | $495.0M | 0.05% | |
| 225 | —Intl FCStone Inc | 13,050 | $493.0M | 0.05% | |
| 226 | EBAEbay Inc | 13,837 | $483.0M | 0.05% | |
| 227 | —Gen Communication Inc Cl A | 13,000 | $476.0M | 0.05% | |
| 228 | BB3Brookline Bancorp Inc | 32,405 | $473.0M | 0.05% | |
| 229 | MPCMarathon Petroleum Corp | 8,848 | $463.0M | 0.05% | |
| 230 | FBINFortune Brands Home & Sec Inc | 6,928 | $452.0M | 0.05% | |
| 231 | 9990302DApache Corp | 9,265 | $444.0M | 0.05% | |
| 232 | ISRGIntuitive Surgical Inc | 471 | $440.0M | 0.05% | |
| 233 | AONAon PLC | 3,300 | $439.0M | 0.05% | |
| 234 | EPDEnterprise Partners LP | 15,834 | $429.0M | 0.04% | |
| 235 | —PowerShares S&P 500 Low Volatility Portfolio | 9,433 | $422.0M | 0.04% | |
| 236 | —MLP KKR & CO LP | 22,700 | $422.0M | 0.04% | |
| 237 | TEVATeva Pharmaceutical Inds ADR | 12,637 | $420.0M | 0.04% | |
| 238 | —Aspen Insurance Holdings | 8,355 | $417.0M | 0.04% | |
| 239 | YUSDAlleghany Corp Del | 660 | $393.0M | 0.04% | |
| 240 | ADSKAutodesk Inc | 3,900 | $393.0M | 0.04% | |
| 241 | A4SAmeriprise Financial Inc | 3,065 | $390.0M | 0.04% | |
| 242 | ESSEssex Ppty Tr REIT | 1,497 | $385.0M | 0.04% | |
| 243 | APUAmerigas Partners LP | 8,500 | $384.0M | 0.04% | |
| 244 | BHPBHP Billiton Limited ADR | 10,670 | $380.0M | 0.04% | |
| 245 | ADBEAdobe Systems Incorporated | 2,628 | $372.0M | 0.04% | |
| 246 | MRSHMarsh & McLennan Inc | 4,719 | $368.0M | 0.04% | |
| 247 | GLWCorning Inc | 12,074 | $363.0M | 0.04% | |
| 248 | BMOBk Montreal Que | 4,946 | $363.0M | 0.04% | |
| 249 | FFord Motor Company New | 32,226 | $361.0M | 0.04% | |
| 250 | KEYKeycorp New | 18,654 | $350.0M | 0.04% | |
| 251 | —Oneok Partners LP | 6,800 | $348.0M | 0.04% | |
| 252 | DWDMorgan Stanley | 7,760 | $346.0M | 0.04% | |
| 253 | IWMI Shares Russell 2000 | 2,426 | $342.0M | 0.04% | |
| 254 | BIVVanguard Intermediate-Term Bond ETF | 4,050 | $342.0M | 0.04% | |
| 255 | FTVFortive Corp | 5,349 | $339.0M | 0.03% | |
| 256 | NUENucor Corp | 5,858 | $339.0M | 0.03% | |
| 257 | GOODGladstone Commercial | 15,450 | $337.0M | 0.03% | |
| 258 | ESEversource Energy | 5,526 | $335.0M | 0.03% | |
| 259 | CDKCDK Global Inc | 5,395 | $335.0M | 0.03% | |
| 260 | BAC F PERP +5Bank of America Fltg Non-Cumulative Pfd Ser 5 | 14,128 | $333.0M | 0.03% | |
| 261 | HAINHain Celestial Group Inc | 8,502 | $330.0M | 0.03% | |
| 262 | STTState Street Corp | 3,659 | $329.0M | 0.03% | |
| 263 | —Leucadia National Corp | 12,571 | $329.0M | 0.03% | |
| 264 | GWRUSDGenesee & Wyoming A | 4,800 | $328.0M | 0.03% | |
| 265 | AZOAutozone Inc | 570 | $325.0M | 0.03% | |
| 266 | KELKellogg Company | 4,656 | $323.0M | 0.03% | |
| 267 | OMCOmnicom Group Inc | 3,864 | $320.0M | 0.03% | |
| 268 | ELDWisdomTree Emerging Mkt Local Debt | 8,435 | $320.0M | 0.03% | |
| 269 | —Orkla ASA ADR | 31,500 | $319.0M | 0.03% | |
| 270 | —Laboratory Corp Amer Hldgs New | 2,063 | $318.0M | 0.03% | |
| 271 | SHWSherwin Williams Co | 882 | $310.0M | 0.03% | |
| 272 | PEOExelon Corp | 8,435 | $304.0M | 0.03% | |
| 273 | ETEnergy Transfer Equity LP | 16,850 | $303.0M | 0.03% | |
| 274 | WESWestern Gas Partners LP | 5,396 | $302.0M | 0.03% | |
| 275 | ELMEWashington Real Estate Invt Tr Sbi | 9,221 | $294.0M | 0.03% | |
| 276 | TPLUSDTexas Pacific Land Trust | 1,000 | $294.0M | 0.03% | |
| 277 | BNDVanguard Bond Index Fd ETF | 3,565 | $292.0M | 0.03% | |
| 278 | HSYThe Hershey Company | 2,650 | $285.0M | 0.03% | |
| 279 | CERNCHFCerner Corp | 4,160 | $277.0M | 0.03% | |
| 280 | METMetlife Inc | 5,036 | $277.0M | 0.03% | |
| 281 | AWCAmerican Water Works Company | 3,534 | $275.0M | 0.03% | |
| 282 | TTelus Corp | 7,700 | $266.0M | 0.03% | |
| 283 | —Zions Bancorp Ser A Fltg Rt | 10,776 | $265.0M | 0.03% | |
| 284 | MARMarriott International Inc Cl A | 2,633 | $264.0M | 0.03% | |
| 285 | 7HPHP Inc | 15,130 | $264.0M | 0.03% | |
| 286 | SUSAiShares MSCI USA ESG Select Index | 2,549 | $261.0M | 0.03% | |
| 287 | PSXPhillips 66 | 3,149 | $261.0M | 0.03% | |
| 288 | TFISPDR Nuveen Barclays Muni Bond ETF | 5,267 | $256.0M | 0.03% | |
| 289 | LLoews Corp | 5,455 | $255.0M | 0.03% | |
| 290 | UNFIUnited Natural Foods | 6,925 | $254.0M | 0.03% | |
| 291 | MUBIshs National Muni Bond ETF | 2,290 | $252.0M | 0.03% | |
| 292 | —Navient Corp Var 1/16/18 | 9,600 | $243.0M | 0.02% | |
| 293 | PSAPublic Storage Inc | 1,164 | $243.0M | 0.02% | |
| 294 | ROICUSDRetail Opportunity | 12,500 | $240.0M | 0.02% | |
| 295 | —Invesco Intl Growth Fd Inst | 6,831 | $240.0M | 0.02% | |
| 296 | SAMBoston Beer Inc Cl A | 1,800 | $238.0M | 0.02% | |
| 297 | BPBP PLC Sponsored ADR | 6,863 | $238.0M | 0.02% | |
| 298 | R6C2Royal Dutch Shell PLC Spons ADR Rpstg B | 4,384 | $238.0M | 0.02% | |
| 299 | —Triangle Capital Corp | 13,342 | $235.0M | 0.02% | |
| 300 | GWWW W Grainger Inc | 1,293 | $234.0M | 0.02% |