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 |
|---|---|---|---|---|---|
| 301 | LLoews Corp | 4,098 | $224.0M | 0.02% | |
| 302 | IWMI Shares Russell 2000 | 1,436 | $223.0M | 0.02% | |
| 303 | LDOSLeidos Holdings Inc | 2,794 | $223.0M | 0.02% | |
| 304 | GSGoldman Sachs Group | 1,083 | $221.0M | 0.02% | |
| 305 | METMetlife Inc | 4,453 | $221.0M | 0.02% | |
| 306 | STTState Street Corp | 3,938 | $221.0M | 0.02% | |
| 307 | DSIIshares Kld 400 Social Indexfund | 1,997 | $218.0M | 0.02% | |
| 308 | KRCKilroy Realty | 2,900 | $214.0M | 0.02% | |
| 309 | TREXTrex Company Inc | 2,906 | $208.0M | 0.02% | |
| 310 | AG8Agilent Technologies Inc | 2,773 | $207.0M | 0.02% | |
| 311 | SPHSuburban Propane LP | 8,500 | $206.0M | 0.02% | |
| 312 | WCCWesco International | 4,000 | $203.0M | 0.02% | |
| 313 | TELTE Connectivity Ltd | 2,114 | $202.0M | 0.02% | |
| 314 | CNRCanadian Natl Ry Co | 2,180 | $202.0M | 0.02% | |
| 315 | MASMasco Corp | 5,087 | $199.0M | 0.02% | |
| 316 | XELXcel Energy Inc | 3,325 | $198.0M | 0.02% | |
| 317 | WESWestern Midstream Partners LP | 6,372 | $196.0M | 0.02% | |
| 318 | UNFUnifirst Corp Mass | 1,040 | $196.0M | 0.02% | |
| 319 | KELKellogg Company | 3,639 | $195.0M | 0.02% | |
| 320 | DISCKUSDDiscovery Communications Inc New Ser C | 6,837 | $195.0M | 0.02% | |
| 321 | —John Hancock Global Leaders Growth Fd A #26 | 3,787 | $193.0M | 0.02% | |
| 322 | DLTRDollar Tree Inc | 1,781 | $191.0M | 0.02% | |
| 323 | BBTBerkshire Hills Bancorp Inc | 6,095 | $191.0M | 0.02% | |
| 324 | APHAmphenol Corp New Cl A | 1,982 | $190.0M | 0.02% | |
| 325 | OMCOmnicom Group Inc | 2,309 | $189.0M | 0.02% | |
| 326 | VGTVanguard Information Technology ETF | 871 | $184.0M | 0.02% | |
| 327 | IWOIshares Russell 2000 Growth Index Fund | 917 | $184.0M | 0.02% | |
| 328 | HPEHewlett Packard Enterprise Co | 12,216 | $183.0M | 0.02% | |
| 329 | CINFCincinnati Financial Corp | 1,769 | $183.0M | 0.02% | |
| 330 | VTIAXVang Intl Stock Index Adm #569 | 6,382 | $181.0M | 0.02% | |
| 331 | VLOValero Energy Corp New | 2,075 | $177.0M | 0.01% | |
| 332 | ORLYO Reilly Automotive Inc New | 473 | $175.0M | 0.01% | |
| 333 | AWRAmerican States Water Co | 2,297 | $173.0M | 0.01% | |
| 334 | CITCintas Corporation | 725 | $172.0M | 0.01% | |
| 335 | BHPBHP Group Limited | 2,962 | $172.0M | 0.01% | |
| 336 | HRSEURHarris Corp | 903 | $171.0M | 0.01% | |
| 337 | —Buffalo Intl Fd | 10,866 | $171.0M | 0.01% | |
| 338 | —Orkla ASA ADR | 19,000 | $169.0M | 0.01% | |
| 339 | FRTEURFederal Realty Inv Trust | 1,312 | $169.0M | 0.01% | |
| 340 | VWDRYVestas Wind Systems Adr | 5,855 | $169.0M | 0.01% | |
| 341 | ROPRoper Technologies Inc | 456 | $167.0M | 0.01% | |
| 342 | AIGAmerican Intl Group Inc New | 3,095 | $165.0M | 0.01% | |
| 343 | BHBBar Harbor Bankshares | 6,189 | $165.0M | 0.01% | |
| 344 | —Franklin Intl Small Cap Growth Fd #681 | 9,616 | $165.0M | 0.01% | |
| 345 | RPMRPM International Inc | 2,698 | $165.0M | 0.01% | |
| 346 | AIVIWisdom Tree International Dividend ETF | 3,991 | $164.0M | 0.01% | |
| 347 | BRBroadridge Financial Solutions Inc | 1,256 | $160.0M | 0.01% | |
| 348 | MCHPMicrochip Technology Inc | 1,837 | $159.0M | 0.01% | |
| 349 | DPZDominos Pizza Inc | 572 | $159.0M | 0.01% | |
| 350 | NDSNNordson Corp | 1,125 | $159.0M | 0.01% | |
| 351 | XLBSelect Sector SPDR Tr Materials | 2,700 | $158.0M | 0.01% | |
| 352 | —Vang Global Wellington Fd Adm | 5,908 | $156.0M | 0.01% | |
| 353 | SCCOSouthern Copper Corp Del | 4,000 | $155.0M | 0.01% | |
| 354 | PNWPinnacle West Capital Corporation | 1,627 | $153.0M | 0.01% | |
| 355 | PKWInvesco Buyback Achievers ETF | 2,408 | $151.0M | 0.01% | |
| 356 | VMNVXVang Global Min Volatility Fd Adm | 5,313 | $151.0M | 0.01% | |
| 357 | —Suntrust Banks Inc | 2,378 | $149.0M | 0.01% | |
| 358 | XLESelect Sector SPDR Energy ETF | 2,338 | $149.0M | 0.01% | |
| 359 | TFXTeleflex Inc | 450 | $149.0M | 0.01% | |
| 360 | AZNAstrazeneca Plc Adr | 3,588 | $148.0M | 0.01% | |
| 361 | TRPTC Energy Corp | 3,150 | $148.0M | 0.01% | |
| 362 | SUSuncor Energy Inc New | 4,745 | $148.0M | 0.01% | |
| 363 | DGXQuest Diagnostics Inc | 1,406 | $144.0M | 0.01% | |
| 364 | CBTCabot Corp | 2,995 | $143.0M | 0.01% | |
| 365 | WPCW P Carey Inc | 1,750 | $142.0M | 0.01% | |
| 366 | NVDANvidia Corporation | 867 | $142.0M | 0.01% | |
| 367 | CRTOCriteo SA ADR | 8,107 | $140.0M | 0.01% | |
| 368 | PGRProgressive Corp Ohio | 1,743 | $139.0M | 0.01% | |
| 369 | —Harding Loevener Int'l Fund | 6,145 | $138.0M | 0.01% | |
| 370 | ROKRockwell Automation Inc | 834 | $137.0M | 0.01% | |
| 371 | ROICUSDRetail Opportunity | 8,000 | $137.0M | 0.01% | |
| 372 | TTENTotal S A ADR | 2,412 | $135.0M | 0.01% | |
| 373 | —Templeton Foreign Fund A | 17,717 | $126.0M | 0.01% | |
| 374 | FANFirst Tr Global Wind Energy ETF | 9,342 | $125.0M | 0.01% | |
| 375 | PKGPackaging Corp Amer | 1,306 | $124.0M | 0.01% | |
| 376 | SAPSAP SE Spons ADR | 890 | $122.0M | 0.01% | |
| 377 | SPWRQSunPower Corporation | 11,365 | $121.0M | 0.01% | |
| 378 | —Invesco Intl Growth Fd Inst | 3,542 | $121.0M | 0.01% | |
| 379 | MSIMotorola Solutions Inc | 720 | $120.0M | 0.01% | |
| 380 | PRUPrudential Financial Inc | 1,191 | $120.0M | 0.01% | |
| 381 | EVRGEvergy Inc NPV | 2,000 | $120.0M | 0.01% | |
| 382 | BMOBk Montreal Que | 1,500 | $113.0M | 0.01% | |
| 383 | IDXXIdexx Labs Inc | 411 | $113.0M | 0.01% | |
| 384 | OXYOccidental Petroleum Corp | 2,217 | $111.0M | 0.01% | |
| 385 | XLKMFC Select Sector SPDR Tr Technology | 1,425 | $111.0M | 0.01% | |
| 386 | RSGRepublic Svcs Inc | 1,274 | $110.0M | 0.01% | |
| 387 | USMVIshs Edge Min Vol USA ETF | 1,760 | $109.0M | 0.01% | |
| 388 | MRO*Marathon Oil Corp | 7,695 | $109.0M | 0.01% | |
| 389 | DALDelta Air Lines Inc Del New | 1,865 | $106.0M | 0.01% | |
| 390 | 8CWCrown Castle Intl Corp New | 811 | $106.0M | 0.01% | |
| 391 | FNVFranco Nev Corp | 1,240 | $105.0M | 0.01% | |
| 392 | WELLWelltower Inc | 1,267 | $104.0M | 0.01% | |
| 393 | AVGOBroadcom Inc | 360 | $104.0M | 0.01% | |
| 394 | CAGConagra Brands Inc | 3,916 | $104.0M | 0.01% | |
| 395 | ZTSZoetis Inc Cl A | 914 | $104.0M | 0.01% | |
| 396 | MDISXMutual Global Discovery Fd Cl Z | 3,336 | $103.0M | 0.01% | |
| 397 | IPGInterpublic Group Cos Inc | 4,505 | $102.0M | 0.01% | |
| 398 | PFPTProofpoint Inc | 850 | $102.0M | 0.01% | |
| 399 | DFSEURDiscover Financial Services | 1,290 | $100.0M | 0.01% | |
| 400 | CMGChipotle Mexican Grill Inc | 136 | $100.0M | 0.01% |