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 |
|---|---|---|---|---|---|
| 401 | PIIPolaris Inds Inc | 1,183 | $109.0M | 0.01% | |
| 402 | —Coach Inc | 2,252 | $107.0M | 0.01% | |
| 403 | MDISXMutual Global Discovery Fd Cl Z | 3,120 | $104.0M | 0.01% | |
| 404 | —Energen Corp | 2,093 | $103.0M | 0.01% | |
| 405 | CETCentral Securities Corp | 4,150 | $103.0M | 0.01% | |
| 406 | MMUWestern Asset Managed Mun Fd Inc | 7,400 | $102.0M | 0.01% | |
| 407 | ESGDIshs MSCI EAFE ESG ETF | 1,623 | $102.0M | 0.01% | |
| 408 | NINisource Inc | 3,968 | $101.0M | 0.01% | |
| 409 | LNCLincoln National Corp Inc | 1,500 | $101.0M | 0.01% | |
| 410 | HRSEURHarris Corp | 919 | $100.0M | 0.01% | |
| 411 | BRBroadridge Financial Solutions Inc | 1,273 | $96.0M | 0.01% | |
| 412 | HOGHarley Davidson Inc | 1,750 | $95.0M | 0.01% | |
| 413 | GDOWestern Asset Global Corp | 5,350 | $95.0M | 0.01% | |
| 414 | AWRAmerican States Water Co | 2,000 | $95.0M | 0.01% | |
| 415 | PFFIshares US Preferred Stock ETF | 2,418 | $95.0M | 0.01% | |
| 416 | PG4Principal Financial Group Inc | 1,470 | $94.0M | 0.01% | |
| 417 | CMGChipotle Mexican Grill Inc | 225 | $94.0M | 0.01% | |
| 418 | PGRProgressive Corp Ohio | 2,136 | $94.0M | 0.01% | |
| 419 | HIGHartford Finl Svcs Group Inc | 1,791 | $94.0M | 0.01% | |
| 420 | TFXTeleflex Inc | 450 | $93.0M | 0.01% | |
| 421 | FEFirstEnergy Corp | 3,211 | $93.0M | 0.01% | |
| 422 | SYMCEURSymantec Corp | 3,291 | $93.0M | 0.01% | |
| 423 | FANFirst Tr Exchange Traded Fd II ETF | 6,950 | $90.0M | 0.01% | |
| 424 | FNVFranco Nev Corp | 1,240 | $89.0M | 0.01% | |
| 425 | CALCaleres Inc | 3,200 | $89.0M | 0.01% | |
| 426 | SFNNXSchwab Fundamental Intl Lg Co Idx | 10,017 | $88.0M | 0.01% | |
| 427 | IBBI Shares Nasdaq Biotechnology | 285 | $88.0M | 0.01% | |
| 428 | VBVanguard Small-Cap ETF | 646 | $88.0M | 0.01% | |
| 429 | SWKStanley Black & Decker Inc | 612 | $86.0M | 0.01% | |
| 430 | XLUUtilities Select Sector SPDR ETF | 1,647 | $86.0M | 0.01% | |
| 431 | ETREntergy Corp New | 1,120 | $86.0M | 0.01% | |
| 432 | MATXMatson Inc | 2,874 | $86.0M | 0.01% | |
| 433 | ARNCCHFArconic Inc | 3,733 | $85.0M | 0.01% | |
| 434 | IJKIshares S&P Midcap 400 Growth Index Fund | 432 | $85.0M | 0.01% | |
| 435 | LQDIshares Iboxx $ Investment Grade Corp Bd Fd | 704 | $85.0M | 0.01% | |
| 436 | HNMOrmat Technologies Inc | 1,435 | $84.0M | 0.01% | |
| 437 | NFLXNetflix Inc | 560 | $84.0M | 0.01% | |
| 438 | ACGLArch Capital Group Ltd | 900 | $84.0M | 0.01% | |
| 439 | VOVanguard Mid Cap ETF | 585 | $83.0M | 0.01% | |
| 440 | IWNIshares Russell 2000 Value Index Fund | 688 | $82.0M | 0.01% | |
| 441 | AZNAstrazeneca Plc Adr | 2,370 | $81.0M | 0.01% | |
| 442 | BDNBrandywine Realty Trust | 4,600 | $81.0M | 0.01% | |
| 443 | PFPTProofpoint Inc | 905 | $79.0M | 0.01% | |
| 444 | WECWEC Energy Group Inc | 1,292 | $79.0M | 0.01% | |
| 445 | BSTBlackrock Science & Technology Tr | 3,500 | $78.0M | 0.01% | |
| 446 | CBTCabot Corp | 1,465 | $78.0M | 0.01% | |
| 447 | EOIEaton Vance Enhanced Equity Income Fd | 5,650 | $77.0M | 0.01% | |
| 448 | BFHAlliance Data Sys Corp | 300 | $77.0M | 0.01% | |
| 449 | DXCDXC Technology Co | 964 | $74.0M | 0.01% | |
| 450 | XLKMFC Select Sector SPDR Tr Technology | 1,350 | $74.0M | 0.01% | |
| 451 | IRBTQIrobot Corporation | 850 | $72.0M | 0.01% | |
| 452 | DFSEURDiscover Financial Services | 1,167 | $72.0M | 0.01% | |
| 453 | MSIMotorola Solutions Inc | 835 | $72.0M | 0.01% | |
| 454 | YUMCYum China Holdings Inc | 1,807 | $71.0M | 0.01% | |
| 455 | XEXGXEaton Vance Tax Mgd Global Divers Eq Inc Fd | 7,640 | $70.0M | 0.01% | |
| 456 | —Singapore Exchange NPV | 13,000 | $69.0M | 0.01% | |
| 457 | ARCPEURVereit Inc | 8,400 | $68.0M | 0.01% | |
| 458 | ESGEIShares MSCI EM ESG ETF | 1,058 | $68.0M | 0.01% | |
| 459 | IDXXIdexx Labs Inc | 423 | $68.0M | 0.01% | |
| 460 | MOSMosaic Co New | 2,956 | $67.0M | 0.01% | |
| 461 | ROPRoper Technologies Inc | 292 | $67.0M | 0.01% | |
| 462 | MNSTMonster Beverage Corp New | 1,350 | $67.0M | 0.01% | |
| 463 | LEALear Corp New | 455 | $65.0M | 0.01% | |
| 464 | AMUBUBS London Fi Enhanced Large Cap | 359 | $64.0M | 0.01% | |
| 465 | DALDelta Air Lines Inc Del New | 1,200 | $64.0M | 0.01% | |
| 466 | PPLPPL Corp | 1,661 | $64.0M | 0.01% | |
| 467 | —Wgl Holdings Inc | 752 | $63.0M | 0.01% | |
| 468 | WEPMagellan Midstream Partners LP | 890 | $63.0M | 0.01% | |
| 469 | EAElectronic Arts Inc | 600 | $63.0M | 0.01% | |
| 470 | BAC F PERP EBank of America Pfd E | 2,550 | $62.0M | 0.01% | |
| 471 | IWSI Shares Russell Midcap Value Index Fund | 737 | $62.0M | 0.01% | |
| 472 | —Vanguard Global Equity | 2,190 | $62.0M | 0.01% | |
| 473 | USMVIshs Edge Min Vol USA ETF | 1,240 | $61.0M | 0.01% | |
| 474 | —Northway Finl Inc New | 2,194 | $61.0M | 0.01% | |
| 475 | BASFYBASF AG Spons ADR | 661 | $61.0M | 0.01% | |
| 476 | RYNRayonier Inc (Reit) | 2,088 | $61.0M | 0.01% | |
| 477 | BPBP PLC Gbp Par Ord | 10,225 | $59.0M | 0.01% | |
| 478 | PWRQuanta Services Inc | 1,800 | $59.0M | 0.01% | |
| 479 | —Barclay Bank PLC | 380 | $58.0M | 0.01% | |
| 480 | JHSJohn Hancock Income Secs Tr | 3,929 | $58.0M | 0.01% | |
| 481 | CFCF Industries Holdings, Inc. | 2,025 | $57.0M | 0.01% | |
| 482 | AAAlcoa Corp | 1,711 | $56.0M | 0.01% | |
| 483 | HUMHumana Inc | 227 | $55.0M | 0.01% | |
| 484 | BCEBCE Inc New | 1,200 | $54.0M | 0.01% | |
| 485 | AOMIshs Core Moderate Allocation ETF | 1,462 | $54.0M | 0.01% | |
| 486 | IPGInterpublic Group Cos Inc | 2,184 | $54.0M | 0.01% | |
| 487 | LEGLeggett & Platt Inc | 1,026 | $54.0M | 0.01% | |
| 488 | LWLamb Weston Hldgs Inc | 1,237 | $54.0M | 0.01% | |
| 489 | CHLUSDChina Mobile Ltd Adr | 1,000 | $53.0M | 0.01% | |
| 490 | HSTHost Hotels & Resorts Inc | 2,886 | $53.0M | 0.01% | |
| 491 | WPCW P Carey Inc | 800 | $53.0M | 0.01% | |
| 492 | HEHawaiian Electric Inds Inc | 1,632 | $53.0M | 0.01% | |
| 493 | USNAUSANA Health Sciences Inc | 808 | $52.0M | 0.01% | |
| 494 | APDIXArtisan International Advisor Fund | 1,704 | $52.0M | 0.01% | |
| 495 | LDOSLeidos Holdings Inc | 1,000 | $52.0M | 0.01% | |
| 496 | IWOIshares Russell 2000 Growth Index Fund | 300 | $51.0M | 0.01% | |
| 497 | MLMMartin Marietta Materials Inc | 226 | $51.0M | 0.01% | |
| 498 | FDSFactset Research Systems Inc | 304 | $51.0M | 0.01% | |
| 499 | SONSonoco Products Company | 1,000 | $51.0M | 0.01% | |
| 500 | AEPFXEuropacific Growth Fd Cl F2 | 963 | $50.0M | 0.01% |