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 |
|---|---|---|---|---|---|
| 601 | —Claymore Guggenheim Bullet 2017 High Yld Bd | 1,000 | $26.0M | 0.00% | |
| 602 | RSGRepublic Svcs Inc | 420 | $26.0M | 0.00% | |
| 603 | DHRB & G Foods Inc | 730 | $26.0M | 0.00% | |
| 604 | HASHasbro, Inc. | 229 | $26.0M | 0.00% | |
| 605 | LRCXEURLAM Research Corp | 181 | $26.0M | 0.00% | |
| 606 | DLTRDollar Tree Inc | 375 | $26.0M | 0.00% | |
| 607 | —Nextera Energy Cap Hldgs Ser J Jr Sub Deb Pfd | 1,000 | $26.0M | 0.00% | |
| 608 | —Hoegh LNG Partners LP | 1,350 | $26.0M | 0.00% | |
| 609 | SLYGSPDR S&P 600 Sm Cap Growth ETF | 117 | $25.0M | 0.00% | |
| 610 | OGEOge Energy Co | 730 | $25.0M | 0.00% | |
| 611 | CLBCore Laboratories NV | 250 | $25.0M | 0.00% | |
| 612 | MG1Mge Energy Inc | 382 | $25.0M | 0.00% | |
| 613 | —Duke Energy Corp Jr Sub Deb | 970 | $25.0M | 0.00% | |
| 614 | FMSFresenius Medical Care AG | 524 | $25.0M | 0.00% | |
| 615 | UTLUnitil Corp | 515 | $25.0M | 0.00% | |
| 616 | —Claymore Exch - Guggen Bullet High Yield Bd | 1,000 | $25.0M | 0.00% | |
| 617 | NENoble Corp | 6,843 | $25.0M | 0.00% | |
| 618 | WMBWilliams Corp Inc | 800 | $24.0M | 0.00% | |
| 619 | —Pacholder High Yield Fund Inc | 3,000 | $24.0M | 0.00% | |
| 620 | IWPIshares Russell Mid Cap Growth | 220 | $24.0M | 0.00% | |
| 621 | ITA*IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $24.0M | 0.00% | |
| 622 | ISCVIshares Morningstar Sm Cap Value ETF | 167 | $24.0M | 0.00% | |
| 623 | BMIBadger Meter Inc | 600 | $24.0M | 0.00% | |
| 624 | SERVUSDServicemaster Global Hldgs Inc | 624 | $24.0M | 0.00% | |
| 625 | —HSBC Hldgs PLC Pfd | 900 | $24.0M | 0.00% | |
| 626 | BF/BBrown Forman Corp Cl B | 500 | $24.0M | 0.00% | |
| 627 | URTHIshs MSCI World Index Fd ETF | 294 | $24.0M | 0.00% | |
| 628 | IEFIshares 7 - 10 Yr Treas Bond ETF | 223 | $24.0M | 0.00% | |
| 629 | SEESealed Air Corp New | 510 | $23.0M | 0.00% | |
| 630 | PXDEURPioneer Natural Resources Co | 146 | $23.0M | 0.00% | |
| 631 | AVYAvery Dennison Corporation | 253 | $23.0M | 0.00% | |
| 632 | CRCCanadian Natural Resources | 800 | $23.0M | 0.00% | |
| 633 | FVDFirst Tr Value Line Dividend Index Fund | 740 | $22.0M | 0.00% | |
| 634 | MHKMohawk Inds Inc | 93 | $22.0M | 0.00% | |
| 635 | JECUSDJacobs Engr Group Inc | 400 | $22.0M | 0.00% | |
| 636 | GVDNYGivaudan SA ADR | 550 | $22.0M | 0.00% | |
| 637 | —Bunge Limited | 300 | $22.0M | 0.00% | |
| 638 | LZEMXLazard Emerging Markets | 1,242 | $22.0M | 0.00% | |
| 639 | TYLTyler Technologies Inc | 123 | $22.0M | 0.00% | |
| 640 | OLEDUniversal Display Corp | 200 | $22.0M | 0.00% | |
| 641 | ADMArcher Daniels Midland Co | 500 | $21.0M | 0.00% | |
| 642 | HBC2HSBC Holdings PLC Spons ADR New | 451 | $21.0M | 0.00% | |
| 643 | —Preci-Manufacturing Inc Class A | 180 | $21.0M | 0.00% | |
| 644 | EWGI Shares MSCI Germany Index Fund | 700 | $21.0M | 0.00% | |
| 645 | CINFCincinnati Financial Corp | 285 | $21.0M | 0.00% | |
| 646 | NOWService Now | 200 | $21.0M | 0.00% | |
| 647 | XRXCHFXerox Corp New | 725 | $21.0M | 0.00% | |
| 648 | —Aflac Inc Sub Deb | 800 | $20.0M | 0.00% | |
| 649 | KMTKennametal Inc | 533 | $20.0M | 0.00% | |
| 650 | MTNVail Resorts Inc | 100 | $20.0M | 0.00% | |
| 651 | MKTXMarketAxess Hldgs Inc | 95 | $19.0M | 0.00% | |
| 652 | TXTTextron Inc | 400 | $19.0M | 0.00% | |
| 653 | USOUnited States Oil ETF | 2,000 | $19.0M | 0.00% | |
| 654 | UBSUBS Group AG | 1,098 | $19.0M | 0.00% | |
| 655 | EMNEastman Chemical Co | 224 | $19.0M | 0.00% | |
| 656 | TWTRUSDTwitter Inc | 1,070 | $19.0M | 0.00% | |
| 657 | SONYSony Corp ADR | 510 | $19.0M | 0.00% | |
| 658 | GRA1EURW R Grace & Co Del New | 269 | $19.0M | 0.00% | |
| 659 | —Mobileye NV | 300 | $19.0M | 0.00% | |
| 660 | DGDollar Gen Corp New | 250 | $18.0M | 0.00% | |
| 661 | SNAPSnap Inc | 1,020 | $18.0M | 0.00% | |
| 662 | —GrubHub Inc | 422 | $18.0M | 0.00% | |
| 663 | MFMMFS Municipal Income Trust | 2,500 | $18.0M | 0.00% | |
| 664 | —Goldman Sachs Gp Inc Pfd K | 600 | $18.0M | 0.00% | |
| 665 | —Ashford Hospitality Trust | 2,900 | $18.0M | 0.00% | |
| 666 | NYTNew York Times Co Cl A | 1,000 | $18.0M | 0.00% | |
| 667 | BPFHBoston Private Finl Holdings Inc | 1,100 | $17.0M | 0.00% | |
| 668 | CBRLCracker Barrel Old Country Store | 100 | $17.0M | 0.00% | |
| 669 | NJRNJ Resouces Corp | 418 | $17.0M | 0.00% | |
| 670 | XSCDXLMP Cap & Income Fd Inc | 1,178 | $17.0M | 0.00% | |
| 671 | FRCBFirst Rep Bk San Francisco New | 165 | $17.0M | 0.00% | |
| 672 | GDLMFC GDL Fd | 1,550 | $16.0M | 0.00% | |
| 673 | HIIHuntington Ingalls Industries Inc | 86 | $16.0M | 0.00% | |
| 674 | ACMAecom Technology Corp Delaware | 500 | $16.0M | 0.00% | |
| 675 | CPBCampbell Soup Co | 300 | $16.0M | 0.00% | |
| 676 | GVALCambria Global Value ETF | 680 | $16.0M | 0.00% | |
| 677 | PFOAXPimco Foreign Bond USD Hedged A | 1,550 | $16.0M | 0.00% | |
| 678 | —BNY Mellon International Fd #0907 | 1,168 | $16.0M | 0.00% | |
| 679 | VEUSXVang European Stock Idx Fd Adm | 239 | $16.0M | 0.00% | |
| 680 | HESHess Corp | 373 | $16.0M | 0.00% | |
| 681 | ISHGIshares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 200 | $16.0M | 0.00% | |
| 682 | PNRPentair PLC | 244 | $16.0M | 0.00% | |
| 683 | PBIPitney-Bowes Inc | 1,000 | $15.0M | 0.00% | |
| 684 | —Community Bancorp Inc | 827 | $15.0M | 0.00% | |
| 685 | ALRMAlarm.com Holdings Inc | 400 | $15.0M | 0.00% | |
| 686 | CMSCMS Energy Corp | 325 | $15.0M | 0.00% | |
| 687 | BMIBP Prudhoe Bay Royalty Trust | 700 | $15.0M | 0.00% | |
| 688 | CNKCinemark Hldgs Inc | 384 | $15.0M | 0.00% | |
| 689 | RHT1EURRed Hat Inc | 152 | $15.0M | 0.00% | |
| 690 | FTSFortis Inc | 400 | $14.0M | 0.00% | |
| 691 | NZFNuveen Muni Credit Income Fd | 961 | $14.0M | 0.00% | |
| 692 | ABXBarrick Gold Corporation | 900 | $14.0M | 0.00% | |
| 693 | SIEBSiemens A G ADR | 208 | $14.0M | 0.00% | |
| 694 | FXIIshs Tr China Large Cap ETF | 351 | $14.0M | 0.00% | |
| 695 | —Bidvest Group Ltd | 1,162 | $14.0M | 0.00% | |
| 696 | ESPREsperion Therapeutics Inc New | 300 | $14.0M | 0.00% | |
| 697 | GTGoodyear Tire & Rubber Co | 390 | $14.0M | 0.00% | |
| 698 | LBTYBLiberty Lilac Group Cl C | 619 | $13.0M | 0.00% | |
| 699 | REGNRegeneron Pharmaceuticals Inc | 27 | $13.0M | 0.00% | |
| 700 | FORRForrester Research Inc | 330 | $13.0M | 0.00% |