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 |
|---|---|---|---|---|---|
| 201 | BRK-BBerkshire Hathaway Inc Cl A | 2 | $636.0M | 0.05% | |
| 202 | EBAEbay Inc | 16,042 | $634.0M | 0.05% | |
| 203 | PPGPPG Industries Inc | 5,352 | $625.0M | 0.05% | |
| 204 | MDYSPDR S&P MidCap 400 | 1,757 | $623.0M | 0.05% | |
| 205 | DOWDow Inc | 12,586 | $620.0M | 0.05% | |
| 206 | LBTYBLiberty Global PLC ser C | 23,000 | $610.0M | 0.05% | |
| 207 | CICigna Corp New | 3,788 | $597.0M | 0.05% | |
| 208 | XBISpdr Ser Trust S&P Biotech Etf | 6,810 | $597.0M | 0.05% | |
| 209 | IPInternational Paper Co | 13,379 | $579.0M | 0.05% | |
| 210 | SGENXFirst Eagle Global Cl A | 9,951 | $577.0M | 0.05% | |
| 211 | —CBS Corp B New | 11,424 | $570.0M | 0.05% | |
| 212 | MKLMarkel Corp Holding Company | 523 | $570.0M | 0.05% | |
| 213 | NVONovo Nordisk A/S ADR | 10,993 | $561.0M | 0.05% | |
| 214 | AZOAutozone Inc | 500 | $550.0M | 0.05% | |
| 215 | R6C2Royal Dutch Shell PLC Spons ADR Rpstg B | 8,106 | $533.0M | 0.04% | |
| 216 | AVAAvista Corporation | 11,770 | $525.0M | 0.04% | |
| 217 | CMICummins Inc | 3,051 | $522.0M | 0.04% | |
| 218 | —GCI Liberty Inc NPV Cl A | 8,190 | $503.0M | 0.04% | |
| 219 | OKEOneok Inc New | 7,058 | $485.0M | 0.04% | |
| 220 | ZBHZimmer Biomet Hldgs Inc | 4,080 | $481.0M | 0.04% | |
| 221 | GWRUSDGenesee & Wyoming A | 4,800 | $480.0M | 0.04% | |
| 222 | —Intl FCStone Inc | 12,050 | $477.0M | 0.04% | |
| 223 | INGRIngredion Inc | 5,714 | $471.0M | 0.04% | |
| 224 | RSPInvesco S&P 500 Eql Wgt ETF | 4,357 | $470.0M | 0.04% | |
| 225 | VTIVanguard Total Stock Mkt ETF | 3,117 | $468.0M | 0.04% | |
| 226 | CBUCommunity Bk Sys Inc | 6,994 | $461.0M | 0.04% | |
| 227 | GQ9Spdr Gold Shares | 3,454 | $460.0M | 0.04% | |
| 228 | PBDInvesco Global Clean Energy ETF | 36,545 | $459.0M | 0.04% | |
| 229 | MPCMarathon Petroleum Corp | 8,154 | $456.0M | 0.04% | |
| 230 | AWCAmerican Water Works Company | 3,911 | $454.0M | 0.04% | |
| 231 | HHC*Howard Hughes Corp | 3,660 | $453.0M | 0.04% | |
| 232 | A4SAmeriprise Financial Inc | 3,081 | $447.0M | 0.04% | |
| 233 | YUSDAlleghany Corp Del | 655 | $446.0M | 0.04% | |
| 234 | EOGEOG Resources Inc | 4,653 | $433.0M | 0.04% | |
| 235 | GLWCorning Inc | 12,867 | $428.0M | 0.04% | |
| 236 | FTVFortive Corp | 5,241 | $427.0M | 0.04% | |
| 237 | DEMWisdom Tree Emerging Mkts High Divd Fd | 9,514 | $425.0M | 0.04% | |
| 238 | DWDMorgan Stanley | 9,614 | $421.0M | 0.03% | |
| 239 | SNYSanofi Spons ADR | 9,638 | $417.0M | 0.03% | |
| 240 | PSXPhillips 66 | 4,451 | $416.0M | 0.03% | |
| 241 | BIVVanguard Intermediate-Term Bond ETF | 4,728 | $409.0M | 0.03% | |
| 242 | IWRI Shares Russell Mid Cap | 7,254 | $405.0M | 0.03% | |
| 243 | EPDEnterprise Product Partners LP | 13,918 | $402.0M | 0.03% | |
| 244 | —Laboratory Corp Amer Hldgs New | 2,279 | $394.0M | 0.03% | |
| 245 | XYLXylem Inc | 4,663 | $390.0M | 0.03% | |
| 246 | BB3Brookline Bancorp Inc | 25,335 | $389.0M | 0.03% | |
| 247 | VEMAXVanguard Emerging Mkts Stock Index Adm #5533 | 10,930 | $386.0M | 0.03% | |
| 248 | SPLVInvesco S&P 500 Low Volatility ETF | 6,809 | $375.0M | 0.03% | |
| 249 | NFLXNetflix Inc | 1,022 | $375.0M | 0.03% | |
| 250 | FBINFortune Brands Home & Sec Inc | 6,529 | $373.0M | 0.03% | |
| 251 | HSYThe Hershey Company | 2,741 | $368.0M | 0.03% | |
| 252 | KLACKLA Corporation | 3,099 | $366.0M | 0.03% | |
| 253 | ESSEssex Ppty Tr REIT | 1,213 | $354.0M | 0.03% | |
| 254 | MRSHMarsh & McLennan Inc | 3,529 | $352.0M | 0.03% | |
| 255 | GWWW W Grainger Inc | 1,289 | $346.0M | 0.03% | |
| 256 | WBAWalgreens Boots Alliance Inc | 6,157 | $337.0M | 0.03% | |
| 257 | CERNCHFCerner Corp | 4,588 | $336.0M | 0.03% | |
| 258 | BLXBanco Latinoamericano de Comercio Ext S A | 15,985 | $333.0M | 0.03% | |
| 259 | USNAUSANA Health Sciences Inc | 4,100 | $326.0M | 0.03% | |
| 260 | TSLATesla Motors Inc | 1,446 | $323.0M | 0.03% | |
| 261 | NGGNational Grid PLC ADR New 2017 | 5,937 | $315.0M | 0.03% | |
| 262 | ETEnergy Transfer Equity LP | 22,093 | $311.0M | 0.03% | |
| 263 | ESGDIshs MSCI EAFE ESG ETF | 4,783 | $308.0M | 0.03% | |
| 264 | NUENucor Corp | 5,512 | $304.0M | 0.03% | |
| 265 | ESEversource Energy | 3,902 | $296.0M | 0.02% | |
| 266 | APUAmerigas Partners LP | 8,500 | $296.0M | 0.02% | |
| 267 | KEYKeycorp New | 16,632 | $295.0M | 0.02% | |
| 268 | SUSAiShares MSCI USA ESG Select Index | 2,404 | $292.0M | 0.02% | |
| 269 | 7HPHP Inc | 13,812 | $287.0M | 0.02% | |
| 270 | AONAon PLC | 1,480 | $286.0M | 0.02% | |
| 271 | PEGPublic Service Enterprise Gp | 4,833 | $284.0M | 0.02% | |
| 272 | AQLTI Shares Select Dividend ETF | 2,848 | $283.0M | 0.02% | |
| 273 | VBVanguard Small-Cap ETF | 1,805 | $283.0M | 0.02% | |
| 274 | PEOExelon Corp | 5,874 | $281.0M | 0.02% | |
| 275 | YUMYum Brands Inc | 2,537 | $281.0M | 0.02% | |
| 276 | VOVanguard Mid Cap ETF | 1,669 | $279.0M | 0.02% | |
| 277 | AWNAdvance Auto Parts Inc | 1,803 | $278.0M | 0.02% | |
| 278 | APCAnadarko Pete Corp | 3,911 | $276.0M | 0.02% | |
| 279 | AEPAmerican Electric Power Company Inc | 3,119 | $274.0M | 0.02% | |
| 280 | ESGEIShares MSCI EM ESG ETF | 8,056 | $274.0M | 0.02% | |
| 281 | WCMIXWCM Focused Intl Growth Fd I | 15,621 | $272.0M | 0.02% | |
| 282 | BAXBaxter International Inc | 3,263 | $267.0M | 0.02% | |
| 283 | GOODGladstone Commercial | 12,535 | $266.0M | 0.02% | |
| 284 | —JOHCM Intl Select Fd I | 11,037 | $259.0M | 0.02% | |
| 285 | PSAPublic Storage Inc | 1,091 | $259.0M | 0.02% | |
| 286 | GSKGlaxo Smithkline PLC ADR | 6,348 | $254.0M | 0.02% | |
| 287 | BSXBoston Scientific Corp | 5,826 | $251.0M | 0.02% | |
| 288 | TTelus Corp | 6,800 | $251.0M | 0.02% | |
| 289 | FISVFiserv Inc | 2,733 | $249.0M | 0.02% | |
| 290 | DESWisdomTree SmallCap Dividend | 9,173 | $249.0M | 0.02% | |
| 291 | —Hong Kong Exchanges & Clearing | 6,850 | $245.0M | 0.02% | |
| 292 | MARMarriott International Inc Cl A | 1,737 | $244.0M | 0.02% | |
| 293 | AIVLWisdomTree Dividend Ex-Financials | 2,785 | $239.0M | 0.02% | |
| 294 | IWNIshares Russell 2000 Value Index Fund | 1,972 | $237.0M | 0.02% | |
| 295 | SRESempra Energy | 1,705 | $234.0M | 0.02% | |
| 296 | MTDMettler Toledo Intl Inc | 277 | $233.0M | 0.02% | |
| 297 | BPBP PLC Sponsored ADR | 5,582 | $232.0M | 0.02% | |
| 298 | MCOMoodys Corp | 1,190 | $232.0M | 0.02% | |
| 299 | BXPBoston Properties Inc | 1,800 | $232.0M | 0.02% | |
| 300 | CDKCDK Global Inc | 4,610 | $228.0M | 0.02% |