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 |
|---|---|---|---|---|---|
| 301 | BHBBar Harbor Bankshares | 7,487 | $231.0M | 0.02% | |
| 302 | GSGoldman Sachs Group | 1,037 | $230.0M | 0.02% | |
| 303 | WCCWesco International | 4,000 | $229.0M | 0.02% | |
| 304 | BBTBerkshire Hills Bancorp Inc | 6,525 | $229.0M | 0.02% | |
| 305 | AIVLWisdomTree Dividend Ex-Financials | 2,785 | $229.0M | 0.02% | |
| 306 | —Guggenheim S&P 500 Equal Weight ETF | 2,430 | $226.0M | 0.02% | |
| 307 | TILEInterface Inc | 11,345 | $223.0M | 0.02% | |
| 308 | SRESempra Energy | 1,976 | $222.0M | 0.02% | |
| 309 | BXPBoston Properties Inc | 1,800 | $221.0M | 0.02% | |
| 310 | —WisdomTree Asia Local Debt Fund | 4,908 | $220.0M | 0.02% | |
| 311 | KRCKilroy Realty | 2,900 | $218.0M | 0.02% | |
| 312 | SPHSuburban Propane LP | 9,000 | $214.0M | 0.02% | |
| 313 | MCKMcKesson Corp | 1,293 | $213.0M | 0.02% | |
| 314 | PAAPlains All American Pipeline LP | 8,100 | $213.0M | 0.02% | |
| 315 | AEPAmerican Electric Power Company Inc | 3,069 | $213.0M | 0.02% | |
| 316 | BAXBaxter International Inc | 3,489 | $211.0M | 0.02% | |
| 317 | —Janus Global Unconstrained Bd Fd Cl T | 21,055 | $203.0M | 0.02% | |
| 318 | PEGPublic Service Enterprise Gp | 4,635 | $200.0M | 0.02% | |
| 319 | HSICHenry Schein Inc | 1,086 | $199.0M | 0.02% | |
| 320 | CHKPCheck Point Software Technologies | 1,814 | $198.0M | 0.02% | |
| 321 | HPEHewlett Packard Enterprise Co | 11,893 | $198.0M | 0.02% | |
| 322 | ATMPBarclays ETN Select MLP ETF | 8,670 | $193.0M | 0.02% | |
| 323 | IWRI Shares Russell Mid Cap | 1,002 | $192.0M | 0.02% | |
| 324 | FSLRFirst Solar Inc | 4,818 | $192.0M | 0.02% | |
| 325 | INGRIngredion Inc | 1,600 | $191.0M | 0.02% | |
| 326 | MTCHEURMatch Group Inc | 11,000 | $191.0M | 0.02% | |
| 327 | CICigna Corp | 1,137 | $190.0M | 0.02% | |
| 328 | CNRCanadian Natl Ry Co | 2,329 | $189.0M | 0.02% | |
| 329 | APCAnadarko Pete Corp | 4,117 | $187.0M | 0.02% | |
| 330 | HALHalliburton Company | 4,316 | $185.0M | 0.02% | |
| 331 | PRUPrudential Financial Inc | 1,711 | $185.0M | 0.02% | |
| 332 | VTIAXVang Intl Stock Index Adm #569 | 6,643 | $185.0M | 0.02% | |
| 333 | LNTAlliant Energy Corp | 4,431 | $178.0M | 0.02% | |
| 334 | DSIIshares Kld 400 Social Indexfund | 1,945 | $174.0M | 0.02% | |
| 335 | —Hong Kong Exchanges & Clearing | 6,850 | $174.0M | 0.02% | |
| 336 | DISCKUSDDiscovery Communications Inc New Ser C | 6,853 | $173.0M | 0.02% | |
| 337 | —John Hancock Global Leaders Growth Fd A #26 | 3,786 | $172.0M | 0.02% | |
| 338 | TELTE Connectivity Ltd | 2,133 | $168.0M | 0.02% | |
| 339 | AG8Agilent Technologies Inc | 2,793 | $166.0M | 0.02% | |
| 340 | ABGAmerisourcebergen Corp | 1,755 | $165.0M | 0.02% | |
| 341 | DPZDominos Pizza Inc | 782 | $165.0M | 0.02% | |
| 342 | FRTEURFederal Realty Inv Trust | 1,300 | $164.0M | 0.02% | |
| 343 | SJMThe J M Smucker Company | 1,379 | $163.0M | 0.02% | |
| 344 | PNWPinnacle West Capital Corporation | 1,900 | $162.0M | 0.02% | |
| 345 | XRAYDentsply Sirona Inc | 2,489 | $161.0M | 0.02% | |
| 346 | DGXQuest Diagnostics Inc | 1,425 | $159.0M | 0.02% | |
| 347 | FISVFiserv Inc | 1,303 | $159.0M | 0.02% | |
| 348 | SCCOSouthern Copper Corp Del | 4,500 | $156.0M | 0.02% | |
| 349 | OAKIXOakmark Intl Fund | 5,852 | $154.0M | 0.02% | |
| 350 | RPMRPM International Inc | 2,820 | $154.0M | 0.02% | |
| 351 | QDFFlexshares Quality Divd Index ETF | 3,688 | $152.0M | 0.02% | |
| 352 | AFWAlign Technology Inc | 1,010 | $152.0M | 0.02% | |
| 353 | TRPTranscanada Corporation | 3,150 | $150.0M | 0.02% | |
| 354 | UNFUnifirst Corp Mass | 1,060 | $149.0M | 0.02% | |
| 355 | SUSuncor Energy Inc New | 5,083 | $149.0M | 0.02% | |
| 356 | MRO*Marathon Oil Corp | 12,456 | $148.0M | 0.02% | |
| 357 | AQLTI Shares Select Dividend ETF | 1,601 | $148.0M | 0.02% | |
| 358 | FHIFederated Investors | 5,195 | $147.0M | 0.02% | |
| 359 | XELXcel Energy Inc | 3,198 | $147.0M | 0.02% | |
| 360 | NDSNNordson Corp | 1,201 | $146.0M | 0.01% | |
| 361 | VMCVulcan Materials Company | 1,150 | $146.0M | 0.01% | |
| 362 | YUMYum Brands Inc | 1,980 | $146.0M | 0.01% | |
| 363 | XLBSelect Sector SPDR Tr Materials | 2,700 | $145.0M | 0.01% | |
| 364 | EDGGold Fields Ltd ADR | 41,400 | $144.0M | 0.01% | |
| 365 | OUTOutfront Media Inc | 6,150 | $142.0M | 0.01% | |
| 366 | MCOMoodys Corp | 1,172 | $142.0M | 0.01% | |
| 367 | —Rockwell Collins Inc | 1,348 | $142.0M | 0.01% | |
| 368 | CAGConagra Brands Inc | 3,916 | $140.0M | 0.01% | |
| 369 | JHGJanus Henderson Group PLC | 4,192 | $139.0M | 0.01% | |
| 370 | AGNCAGNC Invt Corp | 6,500 | $138.0M | 0.01% | |
| 371 | KMIKinder Morgan Inc | 7,197 | $138.0M | 0.01% | |
| 372 | —Templeton Foreign Fund A | 17,717 | $137.0M | 0.01% | |
| 373 | IGSBIshares 1-3 Year Credit Bond ETF | 1,296 | $136.0M | 0.01% | |
| 374 | KLACKLA Tencor Corp | 1,457 | $133.0M | 0.01% | |
| 375 | EXPDExpeditors Intl Of Wash Inc | 2,313 | $131.0M | 0.01% | |
| 376 | WPMWheaton Precious Metals Corp | 6,600 | $131.0M | 0.01% | |
| 377 | AIGAmerican Intl Group Inc New | 2,098 | $131.0M | 0.01% | |
| 378 | ROKRockwell Automation Inc | 800 | $130.0M | 0.01% | |
| 379 | PKWUSDPowershs Buyback Achievers ETF | 2,408 | $129.0M | 0.01% | |
| 380 | EFXEquifax Inc | 940 | $129.0M | 0.01% | |
| 381 | —Harding Loevener Int'l Fund | 6,140 | $128.0M | 0.01% | |
| 382 | MCHPMicrochip Technology Inc | 1,615 | $125.0M | 0.01% | |
| 383 | ALEXAlexander & Baldwin Inc New | 3,021 | $125.0M | 0.01% | |
| 384 | TTENTotal S A ADR | 2,508 | $125.0M | 0.01% | |
| 385 | PPLPembina Pipeline Corp | 3,720 | $123.0M | 0.01% | |
| 386 | BKRBaker Hughes Inc | 2,260 | $123.0M | 0.01% | |
| 387 | FASTFastenal | 2,815 | $123.0M | 0.01% | |
| 388 | SPIPSPDR Barclays TIPS EFT | 2,170 | $122.0M | 0.01% | |
| 389 | HTEURHersha Hospitality Tr Priority Class A New | 6,450 | $119.0M | 0.01% | |
| 390 | XLESelect Sector SPDR Energy | 1,818 | $118.0M | 0.01% | |
| 391 | BSXBoston Scientific Corp | 4,221 | $117.0M | 0.01% | |
| 392 | WRUSDWestar Energy Inc | 2,200 | $117.0M | 0.01% | |
| 393 | VCITVang Int Term Corp Bond ETF | 1,335 | $117.0M | 0.01% | |
| 394 | XYLXylem Inc | 2,117 | $117.0M | 0.01% | |
| 395 | CITCintas Corporation | 900 | $113.0M | 0.01% | |
| 396 | MASMasco Corp | 2,964 | $113.0M | 0.01% | |
| 397 | VGTVanguard Information Technology ETF | 800 | $113.0M | 0.01% | |
| 398 | WELLWelltower Inc | 1,505 | $112.0M | 0.01% | |
| 399 | SAPSAP SE Spons ADR | 1,070 | $112.0M | 0.01% | |
| 400 | —Oppenheimer Global Fund | 1,225 | $110.0M | 0.01% |