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 |
|---|---|---|---|---|---|
| 401 | ACGLArch Capital Group Ltd | 2,700 | $100.0M | 0.01% | |
| 402 | BCEBCE Inc New | 2,180 | $99.0M | 0.01% | |
| 403 | CHKPCheck Point Software Technologies | 860 | $99.0M | 0.01% | |
| 404 | EXPDExpeditors Intl Of Wash Inc | 1,261 | $96.0M | 0.01% | |
| 405 | NFGNational Fuel Gas Company | 1,814 | $96.0M | 0.01% | |
| 406 | TXNMPNM Resources Inc | 1,865 | $95.0M | 0.01% | |
| 407 | IRMIron Mtn Inc New | 2,950 | $92.0M | 0.01% | |
| 408 | IWFIshares Russell 1000 Growth ETF | 585 | $92.0M | 0.01% | |
| 409 | SONSonoco Products Company | 1,400 | $91.0M | 0.01% | |
| 410 | KMXCarmax Inc | 1,051 | $91.0M | 0.01% | |
| 411 | YUMCYum China Holdings Inc | 1,946 | $90.0M | 0.01% | |
| 412 | CFCF Industries Holdings, Inc. | 1,935 | $90.0M | 0.01% | |
| 413 | TANInvesco Solar ETF | 3,105 | $88.0M | 0.01% | |
| 414 | AFWAlign Technology Inc | 318 | $87.0M | 0.01% | |
| 415 | PPLPembina Pipeline Corp | 2,310 | $86.0M | 0.01% | |
| 416 | MATXMatson Inc | 2,225 | $86.0M | 0.01% | |
| 417 | HSICHenry Schein Inc | 1,232 | $86.0M | 0.01% | |
| 418 | DISHDish Network Corp Cl A | 2,460 | $85.0M | 0.01% | |
| 419 | FFord Motor Company New | 8,153 | $83.0M | 0.01% | |
| 420 | KEYSKeysight Technologies Inc | 915 | $82.0M | 0.01% | |
| 421 | BMTABrit Amer Tobacco ADR | 2,314 | $81.0M | 0.01% | |
| 422 | CHTRCharter Communications Inc | 203 | $80.0M | 0.01% | |
| 423 | HEIHeico Corp New | 600 | $80.0M | 0.01% | |
| 424 | XLFFinancial Select Sector SPDR ETF | 2,842 | $78.0M | 0.01% | |
| 425 | XLYAMEX Consumer Discr Select Sector SPDR ETF | 644 | $77.0M | 0.01% | |
| 426 | FMXFomento Economico Mexicano SAB de CV New | 800 | $77.0M | 0.01% | |
| 427 | SWKStanley Black & Decker Inc | 523 | $76.0M | 0.01% | |
| 428 | OAKIXOakmark Intl Fund | 3,250 | $75.0M | 0.01% | |
| 429 | AJGGallagher Arthur J & Co | 845 | $74.0M | 0.01% | |
| 430 | CPBCampbell Soup Co | 1,844 | $74.0M | 0.01% | |
| 431 | —Bunge Limited | 1,300 | $72.0M | 0.01% | |
| 432 | HEHawaiian Electric Inds Inc | 1,621 | $70.0M | 0.01% | |
| 433 | FANGDiamondback Energy Inc | 644 | $70.0M | 0.01% | |
| 434 | ABGAmerisourcebergen Corp | 807 | $69.0M | 0.01% | |
| 435 | ALEXAlexander & Baldwin Inc New | 2,966 | $69.0M | 0.01% | |
| 436 | MMUWestern Asset Managed Mun Fd Inc | 5,000 | $69.0M | 0.01% | |
| 437 | WECWEC Energy Group Inc | 816 | $68.0M | 0.01% | |
| 438 | —Vanguard Global Equity | 2,196 | $68.0M | 0.01% | |
| 439 | HUMHumana Inc | 257 | $68.0M | 0.01% | |
| 440 | NINisource Inc | 2,351 | $68.0M | 0.01% | |
| 441 | ELMEWashington Real Estate Invt Tr Sbi | 2,472 | $66.0M | 0.01% | |
| 442 | TSCOTractor Supply Co | 593 | $65.0M | 0.01% | |
| 443 | BSTBlackrock Science & Technology Tr | 2,000 | $65.0M | 0.01% | |
| 444 | PPLPPL Corp | 2,084 | $65.0M | 0.01% | |
| 445 | IWSI Shares Russell Midcap Value Index Fund | 722 | $64.0M | 0.01% | |
| 446 | CCLCarnival Corp | 1,348 | $63.0M | 0.01% | |
| 447 | HOGHarley Davidson Inc | 1,750 | $63.0M | 0.01% | |
| 448 | XEXGXEaton Vance Tax Mgd Global Divers Eq Inc Fd | 7,640 | $63.0M | 0.01% | |
| 449 | FLSFlowserve Corp | 1,200 | $63.0M | 0.01% | |
| 450 | ETREntergy Corp New | 605 | $62.0M | 0.01% | |
| 451 | DNOWNow Inc | 4,159 | $62.0M | 0.01% | |
| 452 | LWLamb Weston Hldgs Inc | 972 | $62.0M | 0.01% | |
| 453 | —Aqua Amer Inc | 1,500 | $62.0M | 0.01% | |
| 454 | IDV*Ishares Dow Jones International Select Divd | 1,985 | $61.0M | 0.01% | |
| 455 | IWDIshares Russell 1000 Value Index Fund | 469 | $60.0M | 0.00% | |
| 456 | CP.TOCanadian Pacific Railway Ltd | 254 | $60.0M | 0.00% | |
| 457 | NOWService Now | 216 | $59.0M | 0.00% | |
| 458 | DRIDarden Restaurants Inc | 484 | $59.0M | 0.00% | |
| 459 | SEDGSolaredge Technologies Inc | 941 | $59.0M | 0.00% | |
| 460 | RUNSunrun Inc | 3,111 | $58.0M | 0.00% | |
| 461 | CTXSEURCitrix Sys Inc | 576 | $57.0M | 0.00% | |
| 462 | LQDIshares Iboxx $ Investment Grade Corp Bd Fd | 460 | $57.0M | 0.00% | |
| 463 | FBTFirst Tr NYSE Arca Biotech Idx Fd ETF | 400 | $56.0M | 0.00% | |
| 464 | VBKVanguard Small Cap Growth ETF | 300 | $56.0M | 0.00% | |
| 465 | OSISOSI Systems | 500 | $56.0M | 0.00% | |
| 466 | HTEURHersha Hospitality Tr Priority Class A New | 3,375 | $56.0M | 0.00% | |
| 467 | IQDYFlexshs Intl Quality Div Dynamic Idx Fd ETF | 2,260 | $55.0M | 0.00% | |
| 468 | HIGHartford Finl Svcs Group Inc | 975 | $55.0M | 0.00% | |
| 469 | KMIKinder Morgan Inc | 2,673 | $55.0M | 0.00% | |
| 470 | ADUnited States Cellular Corp | 1,200 | $54.0M | 0.00% | |
| 471 | CALCaleres Inc | 2,700 | $54.0M | 0.00% | |
| 472 | HSTHost Hotels & Resorts Inc | 2,886 | $53.0M | 0.00% | |
| 473 | 9990302DApache Corp | 1,814 | $52.0M | 0.00% | |
| 474 | DGDollar Gen Corp New | 375 | $51.0M | 0.00% | |
| 475 | TRCOTribune Media Co A | 1,100 | $51.0M | 0.00% | |
| 476 | KKRKKR & Co Inc Cl A | 2,000 | $51.0M | 0.00% | |
| 477 | WABWABTEC Corp | 697 | $51.0M | 0.00% | |
| 478 | IDAIdacorp Inc | 506 | $51.0M | 0.00% | |
| 479 | LUVSouthwest Airlines Co | 987 | $50.0M | 0.00% | |
| 480 | BF/ABrown Foreman Distillers Corp Cl A | 900 | $50.0M | 0.00% | |
| 481 | VSMEURVersum Materials Inc | 939 | $49.0M | 0.00% | |
| 482 | BDNBrandywine Realty Trust | 3,391 | $49.0M | 0.00% | |
| 483 | MSGSMadison Square Garden Co New | 175 | $49.0M | 0.00% | |
| 484 | AEEAmeren Corp | 640 | $48.0M | 0.00% | |
| 485 | RHT1EURRed Hat Inc | 256 | $48.0M | 0.00% | |
| 486 | ELEstee Lauder Cos Inc Cl A | 263 | $48.0M | 0.00% | |
| 487 | XLNXEURXilinx Inc | 406 | $48.0M | 0.00% | |
| 488 | VUGVanguard Growth ETF | 293 | $48.0M | 0.00% | |
| 489 | SPYDSpdr Ser Tr S&P 500 High Divd ETF | 1,245 | $47.0M | 0.00% | |
| 490 | HESHess Corp | 748 | $47.0M | 0.00% | |
| 491 | ADDYYAdidas AG | 304 | $47.0M | 0.00% | |
| 492 | IRBTQIrobot Corporation | 500 | $46.0M | 0.00% | |
| 493 | KDPKeurig Dr Pepper Inc | 1,592 | $46.0M | 0.00% | |
| 494 | RMEResmed Inc | 380 | $46.0M | 0.00% | |
| 495 | VMCVulcan Materials Company | 331 | $45.0M | 0.00% | |
| 496 | DXCDXC Technology Co | 812 | $45.0M | 0.00% | |
| 497 | LRCXEURLAM Research Corp | 237 | $45.0M | 0.00% | |
| 498 | CWCurtiss-Wright Corp | 355 | $45.0M | 0.00% | |
| 499 | SCZIshares MSCI EAFE Small Cap ETF | 781 | $45.0M | 0.00% | |
| 500 | APY1USDApergy Corp | 1,293 | $43.0M | 0.00% |