TRUST CO OF VERMONT Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$1.2T
Holdings
1,038
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBristol Myers Squibb Co | 56,450 | $2.6B | 0.21% | |
| 102 | ICEIntercontinental Exchange Inc | 28,118 | $2.4B | 0.20% | |
| 103 | PAGPenske Automotive Group Inc | 50,051 | $2.4B | 0.20% | |
| 104 | CCKCrown Holdings Inc | 38,513 | $2.4B | 0.20% | |
| 105 | GILDGilead Sciences Inc | 34,692 | $2.3B | 0.19% | |
| 106 | STZConstellation Brands Inc | 11,883 | $2.3B | 0.19% | |
| 107 | ATVIEURActivision Blizzard Inc | 49,120 | $2.3B | 0.19% | |
| 108 | MOAltria Group Inc | 48,730 | $2.3B | 0.19% | |
| 109 | IVVIshares S&P 500 Index Fund | 7,797 | $2.3B | 0.19% | |
| 110 | SDYSPDR S&P Dividend ETF | 22,655 | $2.3B | 0.19% | |
| 111 | AXPAmerican Express Co | 17,965 | $2.2B | 0.18% | |
| 112 | BNDVanguard Bond Index Fd ETF | 26,644 | $2.2B | 0.18% | |
| 113 | SYYSysco Corp | 30,856 | $2.2B | 0.18% | |
| 114 | AFLAflac Incorporated | 38,287 | $2.1B | 0.17% | |
| 115 | LINLinde PLC | 10,422 | $2.1B | 0.17% | |
| 116 | WMWaste Management Inc New | 17,915 | $2.1B | 0.17% | |
| 117 | PBCTEURPeoples United Financial Inc | 121,515 | $2.0B | 0.17% | |
| 118 | MTBM & T Bank Corporation | 11,737 | $2.0B | 0.17% | |
| 119 | CATCaterpillar Inc | 14,622 | $2.0B | 0.17% | |
| 120 | UPSUnited Parcel Svc Inc Cl B | 19,197 | $2.0B | 0.16% | |
| 121 | ADBEAdobe Inc | 6,651 | $2.0B | 0.16% | |
| 122 | WYWeyerhaeuser Company | 73,004 | $1.9B | 0.16% | |
| 123 | MDTMedtronic Hldg Ltd | 19,669 | $1.9B | 0.16% | |
| 124 | DEDeere & Co | 11,416 | $1.9B | 0.16% | |
| 125 | CSXCSX Corp | 24,134 | $1.9B | 0.16% | |
| 126 | VYMVanguard High Dividend Yld ETF | 21,182 | $1.9B | 0.15% | |
| 127 | KMBKimberly-Clark Corp | 13,850 | $1.8B | 0.15% | |
| 128 | —HCP Inc | 57,612 | $1.8B | 0.15% | |
| 129 | TROWPrice T Rowe Group Inc | 16,769 | $1.8B | 0.15% | |
| 130 | GISGeneral Mills Inc | 33,431 | $1.8B | 0.15% | |
| 131 | LEALear Corp New | 12,594 | $1.8B | 0.15% | |
| 132 | QDFFlexshares Quality Divd Index ETF | 38,658 | $1.7B | 0.14% | |
| 133 | COPConocophillips | 28,124 | $1.7B | 0.14% | |
| 134 | RTN1USDRaytheon Co New | 9,853 | $1.7B | 0.14% | |
| 135 | ALSAllstate Corp | 16,837 | $1.7B | 0.14% | |
| 136 | WMTWal Mart Stores Inc | 15,203 | $1.7B | 0.14% | |
| 137 | DUKDuke Energy Corp New | 17,768 | $1.6B | 0.13% | |
| 138 | DOVDover Corp | 14,788 | $1.5B | 0.12% | |
| 139 | VRSNVerisign Inc | 7,044 | $1.5B | 0.12% | |
| 140 | CTSHCognizant Technology Sol Corp Cl A | 22,945 | $1.5B | 0.12% | |
| 141 | EEMI Shares MSCI Emerging Markets Index | 33,782 | $1.4B | 0.12% | |
| 142 | SHWSherwin Williams Co | 3,054 | $1.4B | 0.12% | |
| 143 | SJMThe J M Smucker Company | 12,114 | $1.4B | 0.12% | |
| 144 | DYHTarget Corp | 16,050 | $1.4B | 0.12% | |
| 145 | BKBank New York Mellon Corp | 30,830 | $1.4B | 0.11% | |
| 146 | BACBank Of America Corp | 46,706 | $1.4B | 0.11% | |
| 147 | TXNTexas Instruments Inc | 11,355 | $1.3B | 0.11% | |
| 148 | TRVTravelers Cos Inc | 8,682 | $1.3B | 0.11% | |
| 149 | GEGeneral Electric Co | 120,980 | $1.3B | 0.11% | |
| 150 | FQIDigital Realty Trust Inc | 10,761 | $1.3B | 0.11% | |
| 151 | AROWArrow Financial Corp | 34,993 | $1.2B | 0.10% | |
| 152 | —Matthews Asian Growth & Income Cl I | 78,176 | $1.2B | 0.10% | |
| 153 | TRVCCitigroup Inc New | 16,820 | $1.2B | 0.10% | |
| 154 | DDDupont De Nemours Inc | 14,955 | $1.1B | 0.09% | |
| 155 | VFCV F Cp | 12,574 | $1.1B | 0.09% | |
| 156 | GPCGenuine Parts Co | 10,572 | $1.1B | 0.09% | |
| 157 | 4I1Philip Morris Intl Inc | 13,829 | $1.1B | 0.09% | |
| 158 | RHHBYRoche Holding Ltd ADR | 30,771 | $1.1B | 0.09% | |
| 159 | NDQInvesco Bldrs Index Fd | 5,796 | $1.1B | 0.09% | |
| 160 | FFHFairfax Financial Holdings Ltd | 2,197 | $1.1B | 0.09% | |
| 161 | UNBUnion Bankshares Inc | 28,977 | $1.1B | 0.09% | |
| 162 | RDS/ARoyal Dutch Shell PLC Spons ADR Rep A | 15,997 | $1.0B | 0.09% | |
| 163 | WRBBerkley W R Corp | 15,677 | $1.0B | 0.09% | |
| 164 | UNUSDUnilever N V NY Shs New ADR | 16,923 | $1.0B | 0.09% | |
| 165 | LLYEli Lilly & Company | 9,281 | $1.0B | 0.09% | |
| 166 | JCIJohnson Controls Intl PLC | 23,894 | $987.0M | 0.08% | |
| 167 | KWKennedy-Wilson Holdings Inc | 47,503 | $978.0M | 0.08% | |
| 168 | ABJAABB Ltd ADR | 48,807 | $978.0M | 0.08% | |
| 169 | BNSBank Of Nova Scotia Halifax | 17,575 | $955.0M | 0.08% | |
| 170 | —Peoples Tr Co of St Albans Vt | 17,205 | $948.0M | 0.08% | |
| 171 | VOOVanguard Idx Fds S&P 500 ETF | 3,484 | $938.0M | 0.08% | |
| 172 | MSMMsc Industrial Direct Co Cl A | 12,582 | $934.0M | 0.08% | |
| 173 | EDConsolidated Edison Inc | 10,553 | $926.0M | 0.08% | |
| 174 | VODVodafone Group PLC New ADR | 55,679 | $909.0M | 0.08% | |
| 175 | FSLRFirst Solar Inc | 13,791 | $906.0M | 0.08% | |
| 176 | SLBSchlumberger Ltd | 22,741 | $904.0M | 0.08% | |
| 177 | VVVanguard Large Cap ETF | 6,697 | $903.0M | 0.07% | |
| 178 | SYFSynchrony Financial | 25,752 | $893.0M | 0.07% | |
| 179 | KHCKraft Heinz Co | 28,638 | $889.0M | 0.07% | |
| 180 | SPGIS&P Global Inc | 3,884 | $885.0M | 0.07% | |
| 181 | SOSouthern Co | 15,949 | $882.0M | 0.07% | |
| 182 | ADSKAutodesk Inc | 5,333 | $869.0M | 0.07% | |
| 183 | PQ3Provident Financial Services Inc | 35,336 | $857.0M | 0.07% | |
| 184 | TDSTelephone & Data Sys Inc | 27,811 | $845.0M | 0.07% | |
| 185 | MTCHEURMatch Group Inc | 12,280 | $826.0M | 0.07% | |
| 186 | ISRGIntuitive Surgical Inc | 1,535 | $805.0M | 0.07% | |
| 187 | TPLUSDTexas Pacific Land Trust | 1,000 | $787.0M | 0.07% | |
| 188 | XECEURCimarex Energy Co | 13,184 | $783.0M | 0.07% | |
| 189 | SPGSimon Ppty Group Inc New | 4,863 | $776.0M | 0.06% | |
| 190 | IJKIshares S&P Midcap 400 Growth Index Fund | 3,368 | $762.0M | 0.06% | |
| 191 | PNCPNC Financial Services Group Inc | 5,492 | $753.0M | 0.06% | |
| 192 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 10,475 | $749.0M | 0.06% | |
| 193 | NOCNorthrop Grumman Corp | 2,174 | $703.0M | 0.06% | |
| 194 | PANWPalo Alto Networks Inc | 3,388 | $690.0M | 0.06% | |
| 195 | WATWaters Corp | 3,188 | $686.0M | 0.06% | |
| 196 | BSVVanguard Short-Term Bond ETF | 8,469 | $682.0M | 0.06% | |
| 197 | SAMBoston Beer Inc Cl A | 1,800 | $680.0M | 0.06% | |
| 198 | SCHWThe Charles Schwab Corp New | 16,766 | $674.0M | 0.06% | |
| 199 | PORPortland General Electric | 12,347 | $669.0M | 0.06% | |
| 200 | BIIBBiogen Inc | 2,799 | $654.0M | 0.05% |