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 |
|---|---|---|---|---|---|
| 701 | CFRUYCompagnie Financiere Richemont AG ADR | 1,595 | $13.0M | 0.00% | |
| 702 | REGNRegeneron Pharmaceuticals Inc | 27 | $13.0M | 0.00% | |
| 703 | LBTYBLiberty Lilac Group Cl C | 619 | $13.0M | 0.00% | |
| 704 | SMPStandard Mtr Prods Inc | 250 | $13.0M | 0.00% | |
| 705 | MCIBarings Corporate Invs | 888 | $13.0M | 0.00% | |
| 706 | FORRForrester Research Inc | 330 | $13.0M | 0.00% | |
| 707 | BLDTopbuild Corp | 244 | $13.0M | 0.00% | |
| 708 | WOOFoot Locker Inc | 271 | $13.0M | 0.00% | |
| 709 | LOGILogitech International SA | 325 | $12.0M | 0.00% | |
| 710 | BIPBrookfield Infrastructure Voting Shs A | 300 | $12.0M | 0.00% | |
| 711 | —Blackrock Global Divd Port Inst | 861 | $12.0M | 0.00% | |
| 712 | RGLDRoyal Gold Inc | 150 | $12.0M | 0.00% | |
| 713 | GHCGraham Hldgs Co | 20 | $12.0M | 0.00% | |
| 714 | TXNMPNM Resources Inc | 312 | $12.0M | 0.00% | |
| 715 | —Templtn Emer Mkts Adv | 885 | $12.0M | 0.00% | |
| 716 | NSUSDNustar Energy LP | 255 | $12.0M | 0.00% | |
| 717 | LYGLloyds Banking Group PLC ADR | 3,391 | $12.0M | 0.00% | |
| 718 | CABOCable One Inc | 17 | $12.0M | 0.00% | |
| 719 | AEBAAllete Inc New | 149 | $11.0M | 0.00% | |
| 720 | ALAir Lease Corp | 303 | $11.0M | 0.00% | |
| 721 | XJQCXNuveen Credit Strategies Income Fund | 1,333 | $11.0M | 0.00% | |
| 722 | ASAASA Gold & Precious Metals Ltd | 900 | $11.0M | 0.00% | |
| 723 | ARCCAres Capital Corp | 650 | $11.0M | 0.00% | |
| 724 | WDFCWD 40 | 100 | $11.0M | 0.00% | |
| 725 | MUMicron Technology Inc | 400 | $11.0M | 0.00% | |
| 726 | —BHP Billiton PLC Spons ADR | 347 | $11.0M | 0.00% | |
| 727 | THOIXThornburg Glbl Opps Cl I | 361 | $11.0M | 0.00% | |
| 728 | —Daimler AG | 150 | $11.0M | 0.00% | |
| 729 | NOKNokia Corp Spons ADR | 1,862 | $11.0M | 0.00% | |
| 730 | FDO.FMacy's Inc | 470 | $11.0M | 0.00% | |
| 731 | —Williams Partners LP New | 260 | $10.0M | 0.00% | |
| 732 | MDVTMiddlebury Natl Corp | 300 | $10.0M | 0.00% | |
| 733 | SUISun Communities Inc REIT | 118 | $10.0M | 0.00% | |
| 734 | —Spectra Energy Partners LP | 235 | $10.0M | 0.00% | |
| 735 | —Bayerische Motoren Werke AG ADR | 324 | $10.0M | 0.00% | |
| 736 | POT1EURPotash Corp Of Saskatchewan Inc | 593 | $10.0M | 0.00% | |
| 737 | —Barclays Bk PLC Ipath Notes Lkd | 2,000 | $10.0M | 0.00% | |
| 738 | PLOWDouglas Dynamics Inc | 300 | $10.0M | 0.00% | |
| 739 | TQQQProshares Ultrapro QQQ | 100 | $10.0M | 0.00% | |
| 740 | DOCUSDPhysicians Realty Trust | 500 | $10.0M | 0.00% | |
| 741 | ITBIshs Dow Jones US Home Constn Indx Fd | 309 | $10.0M | 0.00% | |
| 742 | BTUSDBT Group PLC ADR | 520 | $10.0M | 0.00% | |
| 743 | IYRIshs US Real Estate ETF | 125 | $10.0M | 0.00% | |
| 744 | IWDIshares Russell 1000 Value Index Fund | 86 | $10.0M | 0.00% | |
| 745 | IOVAIovance Biotherapeutics Inc | 1,333 | $10.0M | 0.00% | |
| 746 | CECelanese Corp Del Ser A | 100 | $9.0M | 0.00% | |
| 747 | CNDTConduent Inc | 580 | $9.0M | 0.00% | |
| 748 | TRGPTarga Res Corp | 200 | $9.0M | 0.00% | |
| 749 | —Genomic Health Inc | 285 | $9.0M | 0.00% | |
| 750 | LRLCYL'Oreal Co ADR | 206 | $9.0M | 0.00% | |
| 751 | —Powershs DWA Emer Mkts Momentum ETF | 516 | $9.0M | 0.00% | |
| 752 | —Marine Harvest ASA ADR | 500 | $9.0M | 0.00% | |
| 753 | —CBS Corp B New | 136 | $9.0M | 0.00% | |
| 754 | NBL2EURNoble Energy Inc | 302 | $9.0M | 0.00% | |
| 755 | IAUUSDIShs Gold Trust | 755 | $9.0M | 0.00% | |
| 756 | SHOPShopify Inc | 100 | $9.0M | 0.00% | |
| 757 | —PowerShares Golden Dragon China ETF | 250 | $9.0M | 0.00% | |
| 758 | —ILG Inc | 332 | $9.0M | 0.00% | |
| 759 | EQREquity Residential | 125 | $8.0M | 0.00% | |
| 760 | —Northwest Natural Gas Co | 131 | $8.0M | 0.00% | |
| 761 | ITTITT Inc | 210 | $8.0M | 0.00% | |
| 762 | TSCOTractor Supply Co | 143 | $8.0M | 0.00% | |
| 763 | CTLEURCenturylink Inc | 351 | $8.0M | 0.00% | |
| 764 | —Halyard Health Inc | 205 | $8.0M | 0.00% | |
| 765 | STXSeagate Technology PLC | 194 | $8.0M | 0.00% | |
| 766 | SBACSBA Communications Corp Cl A | 62 | $8.0M | 0.00% | |
| 767 | —GCP Applied Technologies Inc | 269 | $8.0M | 0.00% | |
| 768 | HN9Hanesbrands Inc | 348 | $8.0M | 0.00% | |
| 769 | DTEDTE Energy Co | 76 | $8.0M | 0.00% | |
| 770 | SLVI Shares Silver Trust | 527 | $8.0M | 0.00% | |
| 771 | EVEUREaton Vance Corp | 173 | $8.0M | 0.00% | |
| 772 | —GasLog Partners | 350 | $8.0M | 0.00% | |
| 773 | NWLNewell Brands Inc | 140 | $8.0M | 0.00% | |
| 774 | FPIFarmland Partners Inc | 800 | $7.0M | 0.00% | |
| 775 | JBLUJetblue Airways | 300 | $7.0M | 0.00% | |
| 776 | —Franklin Intl Small Cap Growth Fd #681 | 366 | $7.0M | 0.00% | |
| 777 | FAFFirst American Finl Corp | 150 | $7.0M | 0.00% | |
| 778 | BAYABayer AG ADR | 56 | $7.0M | 0.00% | |
| 779 | —Statoil Asa Adr | 400 | $7.0M | 0.00% | |
| 780 | VIABViacom Inc B New | 186 | $7.0M | 0.00% | |
| 781 | —Virtus Emerging Mkts Opportunities Fd I | 659 | $7.0M | 0.00% | |
| 782 | KBESPDR S&P Bank ETF | 150 | $7.0M | 0.00% | |
| 783 | —Healthsouth Corp | 147 | $7.0M | 0.00% | |
| 784 | —Washington Prime Group | 938 | $7.0M | 0.00% | |
| 785 | —Encana Corp | 750 | $7.0M | 0.00% | |
| 786 | CFGCitizens Finl Group Inc | 208 | $7.0M | 0.00% | |
| 787 | MTRNMaterion Corp | 200 | $7.0M | 0.00% | |
| 788 | FFIVF5 Networks Inc | 54 | $7.0M | 0.00% | |
| 789 | —Tortoise MLP Fd Inc | 325 | $6.0M | 0.00% | |
| 790 | —Cabelas Inc Cl A | 100 | $6.0M | 0.00% | |
| 791 | NVEEUSDNV5 Global Inc | 140 | $6.0M | 0.00% | |
| 792 | NTDOYNintendo Co Ltd | 150 | $6.0M | 0.00% | |
| 793 | —Wells Fargo & Co Pfd V | 240 | $6.0M | 0.00% | |
| 794 | ZBRAZebra Technologies Corp Cl A | 60 | $6.0M | 0.00% | |
| 795 | LOGMEURLogmein Inc | 61 | $6.0M | 0.00% | |
| 796 | TGNATegna Inc | 438 | $6.0M | 0.00% | |
| 797 | —Steadymed Ltd | 1,000 | $6.0M | 0.00% | |
| 798 | BXUSDBlackstone Group LP | 190 | $6.0M | 0.00% | |
| 799 | GAINCef Gladstone Inv Corp | 667 | $6.0M | 0.00% | |
| 800 | CCOCameco Corp | 700 | $6.0M | 0.00% |