TRUST CO OF VERMONT Q2 2018 Filing
Filed July 11, 2018
Portfolio Value
$1.1T
Holdings
1,089
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,089 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WATWaters Corp | 3,510 | $680.0M | 0.06% | |
| 202 | MPCMarathon Petroleum Corp | 9,643 | $677.0M | 0.06% | |
| 203 | MDYSPDR S&P MidCap 400 | 1,902 | $675.0M | 0.06% | |
| 204 | GPCGenuine Parts Co | 7,254 | $666.0M | 0.06% | |
| 205 | PQ3Provident Financial Services Inc | 24,113 | $664.0M | 0.06% | |
| 206 | LBTYBLiberty Global PLC ser C | 24,300 | $647.0M | 0.06% | |
| 207 | —Intl FCStone Inc | 12,365 | $639.0M | 0.06% | |
| 208 | SGENXFirst Eagle Global Cl A | 10,871 | $634.0M | 0.06% | |
| 209 | —Aetna Inc | 3,454 | $634.0M | 0.06% | |
| 210 | WBAWalgreens Boots Alliance Inc | 10,262 | $616.0M | 0.06% | |
| 211 | R6C2Royal Dutch Shell PLC Spons ADR Rpstg B | 8,268 | $600.0M | 0.05% | |
| 212 | PBDInvesco Global Clean Energy ETF | 50,359 | $595.0M | 0.05% | |
| 213 | TSLATesla Motors Inc | 1,732 | $594.0M | 0.05% | |
| 214 | BAC F PERP +5Bank of America Fltg Non-Cumulative Pfd Ser 5 | 24,960 | $593.0M | 0.05% | |
| 215 | OKEOneok Inc New | 8,157 | $569.0M | 0.05% | |
| 216 | PPGPPG Industries Inc | 5,481 | $568.0M | 0.05% | |
| 217 | BRK-BBerkshire Hathaway Inc Cl A | 2 | $564.0M | 0.05% | |
| 218 | ADSKAutodesk Inc | 4,263 | $559.0M | 0.05% | |
| 219 | VTIAXVang Intl Stock Index Adm #569 | 18,952 | $550.0M | 0.05% | |
| 220 | EBAEbay Inc | 15,152 | $549.0M | 0.05% | |
| 221 | USNAUSANA Health Sciences Inc | 4,675 | $539.0M | 0.05% | |
| 222 | SAMBoston Beer Inc Cl A | 1,800 | $539.0M | 0.05% | |
| 223 | HHC*Howard Hughes Corp | 4,060 | $538.0M | 0.05% | |
| 224 | MKLMarkel Corp Holding Company | 496 | $538.0M | 0.05% | |
| 225 | NGGNational Grid PLC ADR New 2017 | 8,669 | $484.0M | 0.04% | |
| 226 | MTCHEURMatch Group Inc | 12,280 | $476.0M | 0.04% | |
| 227 | BB3Brookline Bancorp Inc | 24,850 | $463.0M | 0.04% | |
| 228 | AONAon PLC | 3,310 | $454.0M | 0.04% | |
| 229 | A4SAmeriprise Financial Inc | 3,233 | $453.0M | 0.04% | |
| 230 | BLXBanco Latinoamericano de Comercio Ext S A | 17,975 | $442.0M | 0.04% | |
| 231 | DWDMorgan Stanley | 9,251 | $439.0M | 0.04% | |
| 232 | ZBHZimmer Biomet Hldgs Inc | 3,898 | $435.0M | 0.04% | |
| 233 | NFLXNetflix Inc | 1,088 | $426.0M | 0.04% | |
| 234 | EPDEnterprise Partners LP | 15,268 | $423.0M | 0.04% | |
| 235 | SNYSanofi Spons ADR | 10,553 | $422.0M | 0.04% | |
| 236 | FTVFortive Corp | 5,395 | $416.0M | 0.04% | |
| 237 | ESGDIshs MSCI EAFE ESG ETF | 6,390 | $416.0M | 0.04% | |
| 238 | NUENucor Corp | 6,622 | $414.0M | 0.04% | |
| 239 | PORPortland General Electric | 9,654 | $413.0M | 0.04% | |
| 240 | CBUCommunity Bk Sys Inc | 6,994 | $413.0M | 0.04% | |
| 241 | GWWW W Grainger Inc | 1,319 | $406.0M | 0.04% | |
| 242 | STTState Street Corp | 4,252 | $396.0M | 0.04% | |
| 243 | PSAPublic Storage Inc | 1,744 | $396.0M | 0.04% | |
| 244 | GWRUSDGenesee & Wyoming A | 4,800 | $390.0M | 0.03% | |
| 245 | —Laboratory Corp Amer Hldgs New | 2,165 | $389.0M | 0.03% | |
| 246 | YUSDAlleghany Corp Del | 657 | $378.0M | 0.03% | |
| 247 | WPCW P Carey Inc | 5,632 | $374.0M | 0.03% | |
| 248 | ESGEIShares MSCI EM ESG ETF | 11,100 | $373.0M | 0.03% | |
| 249 | MRSHMarsh & McLennan Inc | 4,534 | $372.0M | 0.03% | |
| 250 | GLWCorning Inc | 13,443 | $370.0M | 0.03% | |
| 251 | —GCI Liberty Inc NPV Cl A | 8,190 | $369.0M | 0.03% | |
| 252 | VTIVanguard Total Stock Mkt ETF | 2,579 | $363.0M | 0.03% | |
| 253 | MARMarriott International Inc Cl A | 2,845 | $361.0M | 0.03% | |
| 254 | FBINFortune Brands Home & Sec Inc | 6,707 | $360.0M | 0.03% | |
| 255 | APUAmerigas Partners LP | 8,500 | $359.0M | 0.03% | |
| 256 | 7HPHP Inc | 15,756 | $358.0M | 0.03% | |
| 257 | KEYKeycorp New | 17,972 | $351.0M | 0.03% | |
| 258 | AZOAutozone Inc | 520 | $349.0M | 0.03% | |
| 259 | PSXPhillips 66 | 3,088 | $347.0M | 0.03% | |
| 260 | STZConstellation Brands Inc | 1,586 | $347.0M | 0.03% | |
| 261 | BIVVanguard Intermediate-Term Bond ETF | 4,233 | $343.0M | 0.03% | |
| 262 | BPBP PLC Sponsored ADR | 7,404 | $338.0M | 0.03% | |
| 263 | AWCAmerican Water Works Company | 3,941 | $336.0M | 0.03% | |
| 264 | CERNCHFCerner Corp | 5,625 | $336.0M | 0.03% | |
| 265 | CMICummins Inc | 2,518 | $335.0M | 0.03% | |
| 266 | UNFIUnited Natural Foods | 7,824 | $334.0M | 0.03% | |
| 267 | CDKCDK Global Inc | 5,073 | $330.0M | 0.03% | |
| 268 | ESSEssex Ppty Tr REIT | 1,356 | $324.0M | 0.03% | |
| 269 | SPLVInvesco S&P 500 Low Volatility ETF | 6,809 | $323.0M | 0.03% | |
| 270 | AFWAlign Technology Inc | 905 | $309.0M | 0.03% | |
| 271 | GSGoldman Sachs Group | 1,389 | $306.0M | 0.03% | |
| 272 | AIVIWisdom Tree International Dividend ETF | 7,276 | $304.0M | 0.03% | |
| 273 | —Bemis Company Inc | 7,088 | $299.0M | 0.03% | |
| 274 | RSPInvesco S&P 500 Eql Wgt ETF | 2,916 | $297.0M | 0.03% | |
| 275 | KELKellogg Company | 4,202 | $294.0M | 0.03% | |
| 276 | BMOBk Montreal Que | 3,783 | $292.0M | 0.03% | |
| 277 | DESWisdomTree SmallCap Dividend | 9,502 | $282.0M | 0.03% | |
| 278 | TTelus Corp | 7,800 | $277.0M | 0.02% | |
| 279 | IQDYFlexshs Intl Quality Div Dynamic Idx Fd ETF | 10,448 | $273.0M | 0.02% | |
| 280 | ETEnergy Transfer Equity LP | 15,850 | $273.0M | 0.02% | |
| 281 | —Zions Bancorp Ser A Fltg Rt | 11,382 | $273.0M | 0.02% | |
| 282 | PEOExelon Corp | 6,333 | $270.0M | 0.02% | |
| 283 | SUSAiShares MSCI USA ESG Select Index | 2,384 | $269.0M | 0.02% | |
| 284 | ELMEWashington Real Estate Invt Tr Sbi | 8,789 | $267.0M | 0.02% | |
| 285 | NOVEURNational Oilwell Varco Inc | 6,150 | $267.0M | 0.02% | |
| 286 | PEGPublic Service Enterprise Gp | 4,908 | $266.0M | 0.02% | |
| 287 | AWNAdvance Auto Parts Inc | 1,952 | $265.0M | 0.02% | |
| 288 | BAXBaxter International Inc | 3,558 | $262.0M | 0.02% | |
| 289 | HSYThe Hershey Company | 2,810 | $262.0M | 0.02% | |
| 290 | JEFJefferies Finl Group Inc | 11,461 | $261.0M | 0.02% | |
| 291 | —Aspen Insurance Holdings | 6,280 | $255.0M | 0.02% | |
| 292 | AEPAmerican Electric Power Company Inc | 3,690 | $255.0M | 0.02% | |
| 293 | LLoews Corp | 5,235 | $253.0M | 0.02% | |
| 294 | DFISXDFA Intl Small Company Port I | 12,091 | $251.0M | 0.02% | |
| 295 | GOODGladstone Commercial | 13,000 | $250.0M | 0.02% | |
| 296 | BBTBerkshire Hills Bancorp Inc | 6,110 | $248.0M | 0.02% | |
| 297 | BXPBoston Properties Inc | 1,943 | $244.0M | 0.02% | |
| 298 | AIVLWisdomTree Dividend Ex-Financials | 2,785 | $242.0M | 0.02% | |
| 299 | APCAnadarko Pete Corp | 3,308 | $242.0M | 0.02% | |
| 300 | FSLRFirst Solar Inc | 4,497 | $237.0M | 0.02% |