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 |
|---|---|---|---|---|---|
| 301 | IWNIshares Russell 2000 Value Index Fund | 1,788 | $236.0M | 0.02% | |
| 302 | TILEInterface Inc | 10,173 | $233.0M | 0.02% | |
| 303 | WCCWesco International | 4,000 | $228.0M | 0.02% | |
| 304 | BHBBar Harbor Bankshares | 7,485 | $227.0M | 0.02% | |
| 305 | METMetlife Inc | 5,160 | $225.0M | 0.02% | |
| 306 | MCOMoodys Corp | 1,319 | $225.0M | 0.02% | |
| 307 | KRCKilroy Realty | 2,900 | $219.0M | 0.02% | |
| 308 | ESEversource Energy | 3,701 | $217.0M | 0.02% | |
| 309 | GSKGlaxo Smithkline PLC ADR | 5,329 | $214.0M | 0.02% | |
| 310 | HAINHain Celestial Group Inc | 7,153 | $213.0M | 0.02% | |
| 311 | NVDANvidia Corporation | 889 | $211.0M | 0.02% | |
| 312 | SPHSuburban Propane LP | 9,000 | $211.0M | 0.02% | |
| 313 | —Rockwell Collins Inc | 1,558 | $210.0M | 0.02% | |
| 314 | IWRI Shares Russell Mid Cap | 989 | $210.0M | 0.02% | |
| 315 | —Orkla ASA ADR | 23,700 | $208.0M | 0.02% | |
| 316 | IWMI Shares Russell 2000 | 1,257 | $206.0M | 0.02% | |
| 317 | WESWestern Gas Partners LP | 4,228 | $205.0M | 0.02% | |
| 318 | SRESempra Energy | 1,755 | $204.0M | 0.02% | |
| 319 | BHPBHP Billiton Limited ADR | 4,053 | $203.0M | 0.02% | |
| 320 | TELTE Connectivity Ltd | 2,254 | $203.0M | 0.02% | |
| 321 | SCCOSouthern Copper Corp Del | 4,300 | $202.0M | 0.02% | |
| 322 | OMCOmnicom Group Inc | 2,634 | $201.0M | 0.02% | |
| 323 | —Hong Kong Exchanges & Clearing | 6,850 | $200.0M | 0.02% | |
| 324 | SUSuncor Energy Inc New | 4,845 | $197.0M | 0.02% | |
| 325 | HPEHewlett Packard Enterprise Co | 13,170 | $192.0M | 0.02% | |
| 326 | CICigna Corp | 1,122 | $191.0M | 0.02% | |
| 327 | MRO*Marathon Oil Corp | 9,099 | $190.0M | 0.02% | |
| 328 | DPZDominos Pizza Inc | 672 | $190.0M | 0.02% | |
| 329 | CNRCanadian Natl Ry Co | 2,329 | $190.0M | 0.02% | |
| 330 | FFord Motor Company New | 17,026 | $188.0M | 0.02% | |
| 331 | —Janus Global Unconstrained Bd Fd Cl T | 21,055 | $187.0M | 0.02% | |
| 332 | CBTCabot Corp | 2,995 | $185.0M | 0.02% | |
| 333 | CITCintas Corporation | 994 | $184.0M | 0.02% | |
| 334 | BMTABrit Amer Tobacco ADR | 3,653 | $184.0M | 0.02% | |
| 335 | UNFUnifirst Corp Mass | 1,040 | $184.0M | 0.02% | |
| 336 | DSIIshares Kld 400 Social Indexfund | 1,812 | $183.0M | 0.02% | |
| 337 | 9990302DApache Corp | 3,894 | $182.0M | 0.02% | |
| 338 | AG8Agilent Technologies Inc | 2,951 | $182.0M | 0.02% | |
| 339 | OAKIXOakmark Intl Fund | 6,794 | $179.0M | 0.02% | |
| 340 | INGRIngredion Inc | 1,600 | $177.0M | 0.02% | |
| 341 | YUMYum Brands Inc | 2,245 | $176.0M | 0.02% | |
| 342 | FRTEURFederal Realty Inv Trust | 1,366 | $173.0M | 0.02% | |
| 343 | XYLXylem Inc | 2,531 | $171.0M | 0.02% | |
| 344 | IWOIshares Russell 2000 Growth Index Fund | 829 | $169.0M | 0.02% | |
| 345 | DGXQuest Diagnostics Inc | 1,533 | $168.0M | 0.02% | |
| 346 | XELXcel Energy Inc | 3,676 | $168.0M | 0.02% | |
| 347 | BSXBoston Scientific Corp | 5,127 | $168.0M | 0.02% | |
| 348 | FISVFiserv Inc | 2,230 | $165.0M | 0.01% | |
| 349 | ROICUSDRetail Opportunity | 8,500 | $163.0M | 0.01% | |
| 350 | —John Hancock Global Leaders Growth Fd A #26 | 3,345 | $163.0M | 0.01% | |
| 351 | —Invesco Intl Growth Fd Inst | 4,685 | $162.0M | 0.01% | |
| 352 | DISCKUSDDiscovery Communications Inc New Ser C | 6,352 | $162.0M | 0.01% | |
| 353 | VLOValero Energy Corp New | 1,452 | $160.0M | 0.01% | |
| 354 | PANWPalo Alto Networks Inc | 774 | $159.0M | 0.01% | |
| 355 | PKWInvesco Buyback Achievers ETF | 2,788 | $158.0M | 0.01% | |
| 356 | PRUPrudential Financial Inc | 1,689 | $158.0M | 0.01% | |
| 357 | RPMRPM International Inc | 2,698 | $157.0M | 0.01% | |
| 358 | XLBSelect Sector SPDR Tr Materials | 2,700 | $157.0M | 0.01% | |
| 359 | CAGConagra Brands Inc | 4,319 | $154.0M | 0.01% | |
| 360 | ROKRockwell Automation Inc | 898 | $149.0M | 0.01% | |
| 361 | MASMasco Corp | 3,911 | $146.0M | 0.01% | |
| 362 | —Vang Global Wellington Fd Adm | 5,896 | $146.0M | 0.01% | |
| 363 | TTENTotal S A ADR | 2,391 | $145.0M | 0.01% | |
| 364 | BRBroadridge Financial Solutions Inc | 1,256 | $145.0M | 0.01% | |
| 365 | NDSNNordson Corp | 1,125 | $144.0M | 0.01% | |
| 366 | —WisdomTree Asia Local Debt Fund | 3,260 | $143.0M | 0.01% | |
| 367 | AQLTI Shares Select Dividend ETF | 1,451 | $142.0M | 0.01% | |
| 368 | VMNVXVang Global Min Volatility Fd Adm | 5,070 | $141.0M | 0.01% | |
| 369 | MCKMcKesson Corp | 1,043 | $140.0M | 0.01% | |
| 370 | —Harding Loevener Int'l Fund | 6,189 | $140.0M | 0.01% | |
| 371 | URBNUrban Outfitters Inc | 3,150 | $140.0M | 0.01% | |
| 372 | CHKPCheck Point Software Technologies | 1,425 | $139.0M | 0.01% | |
| 373 | WELLWelltower Inc | 2,189 | $138.0M | 0.01% | |
| 374 | XLESelect Sector SPDR Energy ETF | 1,818 | $138.0M | 0.01% | |
| 375 | —Templeton Foreign Fund A | 17,717 | $138.0M | 0.01% | |
| 376 | HALHalliburton Company | 3,024 | $137.0M | 0.01% | |
| 377 | TRPTranscanada Corporation | 3,150 | $137.0M | 0.01% | |
| 378 | VMCVulcan Materials Company | 1,049 | $136.0M | 0.01% | |
| 379 | XBISpdr Ser Trust S&P Biotech Etf | 1,428 | $136.0M | 0.01% | |
| 380 | VGTVanguard Information Technology ETF | 750 | $136.0M | 0.01% | |
| 381 | GRIDFirst Tr Smart Grid Infrastructure ETF | 2,760 | $135.0M | 0.01% | |
| 382 | PNWPinnacle West Capital Corporation | 1,654 | $133.0M | 0.01% | |
| 383 | AWRAmerican States Water Co | 2,263 | $129.0M | 0.01% | |
| 384 | —Suntrust Banks Inc | 1,905 | $126.0M | 0.01% | |
| 385 | —Oppenheimer Global Fund | 1,292 | $126.0M | 0.01% | |
| 386 | AIGAmerican Intl Group Inc New | 2,347 | $124.0M | 0.01% | |
| 387 | HRSEURHarris Corp | 861 | $124.0M | 0.01% | |
| 388 | —Energen Corp | 1,700 | $124.0M | 0.01% | |
| 389 | TFXTeleflex Inc | 450 | $121.0M | 0.01% | |
| 390 | PGRProgressive Corp Ohio | 2,006 | $119.0M | 0.01% | |
| 391 | FANFirst Tr Global Wind Energy ETF | 9,342 | $118.0M | 0.01% | |
| 392 | SAPSAP SE Spons ADR | 1,007 | $117.0M | 0.01% | |
| 393 | HTEURHersha Hospitality Tr Priority Class A New | 5,375 | $116.0M | 0.01% | |
| 394 | IWFIshares Russell 1000 Growth ETF | 810 | $116.0M | 0.01% | |
| 395 | ROPRoper Technologies Inc | 415 | $115.0M | 0.01% | |
| 396 | APY1USDApergy Corp | 2,715 | $114.0M | 0.01% | |
| 397 | JHGJanus Henderson Group PLC | 3,696 | $114.0M | 0.01% | |
| 398 | EVRGEvergy Inc NPV | 2,000 | $112.0M | 0.01% | |
| 399 | PIIPolaris Inds Inc | 907 | $111.0M | 0.01% | |
| 400 | FEFirstEnergy Corp | 3,083 | $110.0M | 0.01% |