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 |
|---|---|---|---|---|---|
| 501 | BAC 7.25 PERP LBank Amer Corp Conv Pfd Ser L | 40 | $50.0M | 0.01% | |
| 502 | AEPFXEuropacific Growth Fd Cl F2 | 963 | $50.0M | 0.01% | |
| 503 | DELLDell Technologies Inc Cl V | 813 | $49.0M | 0.01% | |
| 504 | FISFidelity Natl Information Svcs Inc | 576 | $49.0M | 0.01% | |
| 505 | —Bioverativ Inc | 804 | $48.0M | 0.00% | |
| 506 | —Vantiv Inc Cl A | 759 | $48.0M | 0.00% | |
| 507 | TELFYTelefonica SA Spnsd ADR | 4,612 | $48.0M | 0.00% | |
| 508 | AWNAdvance Auto Parts Inc | 415 | $48.0M | 0.00% | |
| 509 | —Quaterra Res Inc | 593,000 | $47.0M | 0.00% | |
| 510 | AALAmerican Airlines Inc | 934 | $47.0M | 0.00% | |
| 511 | BENFranklin Resource Inc | 1,055 | $47.0M | 0.00% | |
| 512 | LUVSouthwest Airlines Co | 750 | $47.0M | 0.00% | |
| 513 | JWNUSDNordstrom Inc | 980 | $47.0M | 0.00% | |
| 514 | CEOCnooc Ltd Spons ADR | 432 | $47.0M | 0.00% | |
| 515 | CAHCardinal Health Inc | 592 | $46.0M | 0.00% | |
| 516 | AJGGallagher Arthur J & Co | 800 | $46.0M | 0.00% | |
| 517 | PKGPackaging Corp Amer | 413 | $46.0M | 0.00% | |
| 518 | IDV*Ishares Dow Jones International Select Divd | 1,400 | $46.0M | 0.00% | |
| 519 | MATMattel Inc | 2,124 | $46.0M | 0.00% | |
| 520 | NFGNational Fuel Gas Company | 814 | $45.0M | 0.00% | |
| 521 | XLYAMEX Consumer Discr Select Sector SPDR ETF | 500 | $45.0M | 0.00% | |
| 522 | EBTCEnterprise Bancorp Inc Mass Cdt | 1,253 | $45.0M | 0.00% | |
| 523 | ULTAUlta Beauty Inc | 156 | $45.0M | 0.00% | |
| 524 | NLYEURAnnaly Capital Mgmt Inc | 3,700 | $45.0M | 0.00% | |
| 525 | HYGIshares IBoxx $ High Yield Corp Bond Fd | 498 | $44.0M | 0.00% | |
| 526 | VBKVanguard Small Cap Growth ETF | 300 | $44.0M | 0.00% | |
| 527 | MPLXMPLX LP | 1,308 | $44.0M | 0.00% | |
| 528 | CTXSEURCitrix Sys Inc | 535 | $43.0M | 0.00% | |
| 529 | GRCGorman Rupp Co | 1,700 | $43.0M | 0.00% | |
| 530 | ETGEaton Vance Tax Advantaged Global Divd Inc F | 2,500 | $43.0M | 0.00% | |
| 531 | —Scana Corp New | 644 | $43.0M | 0.00% | |
| 532 | —Vectren Corp | 720 | $42.0M | 0.00% | |
| 533 | —Wells Fargo PFD R 6.625 Fixed-to-Float | 1,377 | $42.0M | 0.00% | |
| 534 | —Powershares Global Clean Energy Fd | 3,510 | $42.0M | 0.00% | |
| 535 | VWDRYVestas Wind Systems Adr | 1,360 | $42.0M | 0.00% | |
| 536 | —Twenty-First Century Fox Inc Cl A | 1,431 | $41.0M | 0.00% | |
| 537 | DRIDarden Restaurants Inc | 450 | $41.0M | 0.00% | |
| 538 | —Tesoro Corporation | 434 | $41.0M | 0.00% | |
| 539 | —Matthews Korea Fund | 6,098 | $41.0M | 0.00% | |
| 540 | IDAIdacorp Inc | 473 | $40.0M | 0.00% | |
| 541 | ALBAlbemarle Corp | 375 | $40.0M | 0.00% | |
| 542 | —Enbridge Energy Partners LP | 2,500 | $40.0M | 0.00% | |
| 543 | —Suntrust Banks Inc | 700 | $40.0M | 0.00% | |
| 544 | —UBS AG FI Enhanced Europe 50 ETN | 254 | $40.0M | 0.00% | |
| 545 | SPWRQSunPower Corporation | 4,155 | $39.0M | 0.00% | |
| 546 | VGREURVector Group Ltd | 1,783 | $38.0M | 0.00% | |
| 547 | CARSCars Com Inc | 1,408 | $38.0M | 0.00% | |
| 548 | OSISOSI Systems | 500 | $38.0M | 0.00% | |
| 549 | —Pattern Energy Inc A | 1,600 | $38.0M | 0.00% | |
| 550 | CP.TOCanadian Pacific Railway Ltd | 235 | $38.0M | 0.00% | |
| 551 | LMEURLegg Mason Inc | 1,000 | $38.0M | 0.00% | |
| 552 | AEEAmeren Corp | 700 | $38.0M | 0.00% | |
| 553 | WABWABTEC Corp | 424 | $38.0M | 0.00% | |
| 554 | IEPIcahn Enterprises LP | 707 | $37.0M | 0.00% | |
| 555 | BABAAlibaba Group Hldg Ltd ADR | 262 | $37.0M | 0.00% | |
| 556 | KEYSKeysight Technologies Inc | 940 | $37.0M | 0.00% | |
| 557 | —MNB Bancorp | 280 | $37.0M | 0.00% | |
| 558 | WDCWestern Digital Corp | 420 | $37.0M | 0.00% | |
| 559 | HEDJWisdomtree Europe Hedged Equity Fd | 595 | $37.0M | 0.00% | |
| 560 | —Shire PLC ADR | 221 | $36.0M | 0.00% | |
| 561 | NVDANvidia Corporation | 250 | $36.0M | 0.00% | |
| 562 | AMLPUSDAlerian MLP ETF | 3,000 | $36.0M | 0.00% | |
| 563 | —Quintiles IMS Holdings Inc | 400 | $36.0M | 0.00% | |
| 564 | STZConstellation Brands Inc | 190 | $36.0M | 0.00% | |
| 565 | NXPINXP Semiconductors NV | 316 | $35.0M | 0.00% | |
| 566 | HANHawaiian Holdings | 750 | $35.0M | 0.00% | |
| 567 | VENVentas Inc REIT | 500 | $35.0M | 0.00% | |
| 568 | THOThor Industries Inc | 337 | $35.0M | 0.00% | |
| 569 | —IStar Inc | 2,800 | $34.0M | 0.00% | |
| 570 | AWMSkyworks Solutions Inc | 353 | $34.0M | 0.00% | |
| 571 | PANWPalo Alto Networks Inc | 258 | $34.0M | 0.00% | |
| 572 | WHRWhirlpool Corp | 174 | $33.0M | 0.00% | |
| 573 | —Pimco Emerging Mkts Bond Instl #137 | 3,175 | $33.0M | 0.00% | |
| 574 | LITGlobal X Lithium & Battery Tech ETF | 1,140 | $33.0M | 0.00% | |
| 575 | VLOValero Energy Corp New | 487 | $33.0M | 0.00% | |
| 576 | —Buckeye Partners LP | 514 | $33.0M | 0.00% | |
| 577 | SNASnap On Inc | 200 | $32.0M | 0.00% | |
| 578 | WYNNWynn Resorts Ltd | 235 | $32.0M | 0.00% | |
| 579 | EIXEdison Intl | 410 | $32.0M | 0.00% | |
| 580 | MIDDMiddleby Corp | 254 | $31.0M | 0.00% | |
| 581 | AYAtlantica Yield PLC | 1,435 | $31.0M | 0.00% | |
| 582 | —Blackrock Muni Inc Inv Trust | 2,097 | $31.0M | 0.00% | |
| 583 | SKAASkechers USA Inc Cl A | 1,050 | $31.0M | 0.00% | |
| 584 | —Dun & Bradstreet Corp New | 282 | $30.0M | 0.00% | |
| 585 | TMUST Mobile US Inc | 500 | $30.0M | 0.00% | |
| 586 | PSLV/USprott Physical Silver Trust | 4,800 | $30.0M | 0.00% | |
| 587 | RMEResmed Inc | 380 | $30.0M | 0.00% | |
| 588 | IGFIshs S&P Global Infrastructure Idx ETF | 665 | $29.0M | 0.00% | |
| 589 | ADDYYAdidas AG | 304 | $29.0M | 0.00% | |
| 590 | —SCE Trust I Pref | 1,170 | $29.0M | 0.00% | |
| 591 | —Mylan NV | 750 | $29.0M | 0.00% | |
| 592 | LYBLyondellBasell Ind NV A | 336 | $28.0M | 0.00% | |
| 593 | UAUnder Armour Inc Cl C | 1,376 | $28.0M | 0.00% | |
| 594 | FITBFifth Third Bancorp | 1,090 | $28.0M | 0.00% | |
| 595 | —Whole Food Market Inc | 676 | $28.0M | 0.00% | |
| 596 | —Rite Aid Corp | 9,000 | $27.0M | 0.00% | |
| 597 | IWFIshares Russell 1000 Growth ETF | 228 | $27.0M | 0.00% | |
| 598 | BKUBankUnited Inc | 800 | $27.0M | 0.00% | |
| 599 | CCChemours Co | 719 | $27.0M | 0.00% | |
| 600 | —Nextera Energy Cap Hldgs Jr Sub Deb Ser H Pfd | 1,070 | $27.0M | 0.00% |