TRUST CO OF VERMONT Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$1.3T
Holdings
926
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICEIntercontinental Exchange Inc | 38,702 | $3.6B | 0.28% | |
| 102 | MSMMSC Industrial Direct Co Cl A | 47,314 | $3.6B | 0.27% | |
| 103 | DEDeere & Co | 11,785 | $3.5B | 0.27% | |
| 104 | PYPLPaypal Hldgs Inc | 49,835 | $3.5B | 0.27% | |
| 105 | TDToronto Dominion Bank New | 50,010 | $3.3B | 0.25% | |
| 106 | MDTMedtronic Hldg Ltd | 35,954 | $3.2B | 0.25% | |
| 107 | IVVIshares S&P 500 Index Fund | 8,210 | $3.1B | 0.24% | |
| 108 | ORCLOracle Corporation | 42,523 | $3.0B | 0.23% | |
| 109 | CLXClorox Company | 21,063 | $3.0B | 0.23% | |
| 110 | SYYSysco Corp | 33,379 | $2.8B | 0.22% | |
| 111 | ALSAllstate Corp | 22,292 | $2.8B | 0.22% | |
| 112 | LINLinde PLC | 9,727 | $2.8B | 0.21% | |
| 113 | WMTWal Mart Stores Inc | 22,995 | $2.8B | 0.21% | |
| 114 | VOOVanguard Idx Fds S&P 500 ETF | 7,320 | $2.5B | 0.19% | |
| 115 | ULUnilever PLC ADR | 55,344 | $2.5B | 0.19% | |
| 116 | LLYEli Lilly & Company | 7,507 | $2.4B | 0.19% | |
| 117 | NVDANvidia Corporation | 15,810 | $2.4B | 0.18% | |
| 118 | TANInvesco Solar ETF | 33,444 | $2.4B | 0.18% | |
| 119 | NDQInvesco QQQ Trust ETF | 8,384 | $2.4B | 0.18% | |
| 120 | VYMVanguard High Dividend Yld ETF | 22,922 | $2.3B | 0.18% | |
| 121 | CLColgate-Palmolive Co | 28,873 | $2.3B | 0.18% | |
| 122 | TFCTruist Finl Corp | 47,361 | $2.2B | 0.17% | |
| 123 | UPSUnited Parcel Svc Inc Cl B | 12,162 | $2.2B | 0.17% | |
| 124 | FQIDigital Realty Trust Inc | 16,338 | $2.1B | 0.16% | |
| 125 | CATCaterpillar Inc | 11,630 | $2.1B | 0.16% | |
| 126 | CSXCSX Corp | 71,044 | $2.1B | 0.16% | |
| 127 | DYHTarget Corp | 14,600 | $2.1B | 0.16% | |
| 128 | SPGIS&P Global Inc | 5,818 | $2.0B | 0.15% | |
| 129 | MOAltria Group Inc | 46,553 | $1.9B | 0.15% | |
| 130 | ATOAtmos Energy Corp | 17,084 | $1.9B | 0.15% | |
| 131 | TROWPrice T Rowe Group Inc | 16,704 | $1.9B | 0.15% | |
| 132 | TXNTexas Instruments Inc | 11,988 | $1.8B | 0.14% | |
| 133 | GISGeneral Mills Inc | 24,218 | $1.8B | 0.14% | |
| 134 | TIPIshares Barclays TIPs Bond ETF | 15,380 | $1.8B | 0.13% | |
| 135 | DUKDuke Energy Corp New | 16,124 | $1.7B | 0.13% | |
| 136 | GDGeneral Dynamics Corp | 7,751 | $1.7B | 0.13% | |
| 137 | DOWDow Inc | 32,614 | $1.7B | 0.13% | |
| 138 | PBVPrestige Brand Holdings | 28,397 | $1.7B | 0.13% | |
| 139 | VBRVanguard Small Cap Value ETF | 10,987 | $1.6B | 0.13% | |
| 140 | CARRCarrier Global Corporation | 44,437 | $1.6B | 0.12% | |
| 141 | SYFSynchrony Financial | 57,233 | $1.6B | 0.12% | |
| 142 | KMBKimberly-Clark Corp | 11,471 | $1.6B | 0.12% | |
| 143 | CICigna Corp New | 5,871 | $1.5B | 0.12% | |
| 144 | QDFFlexshares Quality Divd Index ETF | 30,278 | $1.5B | 0.12% | |
| 145 | ADSKAutodesk Inc | 8,750 | $1.5B | 0.12% | |
| 146 | DDDupont De Nemours Inc | 26,940 | $1.5B | 0.11% | |
| 147 | FISFidelity Natl Information Svcs Inc | 15,790 | $1.4B | 0.11% | |
| 148 | SDYSPDR S&P Dividend ETF | 11,048 | $1.3B | 0.10% | |
| 149 | GPCGenuine Parts Co | 9,603 | $1.3B | 0.10% | |
| 150 | OTISOtis Worldwide Corp | 17,862 | $1.3B | 0.10% | |
| 151 | SOSouthern Co | 17,676 | $1.3B | 0.10% | |
| 152 | ABJAABB Ltd ADR | 46,335 | $1.2B | 0.09% | |
| 153 | PBDInvesco Global Clean Energy ETF | 61,831 | $1.2B | 0.09% | |
| 154 | VVVanguard Large Cap ETF | 6,936 | $1.2B | 0.09% | |
| 155 | COPConocophillips | 13,299 | $1.2B | 0.09% | |
| 156 | 4I1Philip Morris Intl Inc | 12,010 | $1.2B | 0.09% | |
| 157 | AROWArrow Financial Corp | 36,865 | $1.2B | 0.09% | |
| 158 | QCOMQualcomm Inc | 9,052 | $1.2B | 0.09% | |
| 159 | —Putnam Intl Capital Opportunities Fd | 35,047 | $1.1B | 0.09% | |
| 160 | IJKIshares S&P Midcap 400 Growth Index Fund | 17,492 | $1.1B | 0.09% | |
| 161 | CMICummins Inc | 5,748 | $1.1B | 0.09% | |
| 162 | AZOAutozone Inc | 516 | $1.1B | 0.08% | |
| 163 | WRBBerkley W R Corp | 16,116 | $1.1B | 0.08% | |
| 164 | EFAI Shares MSCI EAFE Index Fd | 17,330 | $1.1B | 0.08% | |
| 165 | SSNCSS&C Technologies Hldgs Inc | 18,210 | $1.1B | 0.08% | |
| 166 | LNGCheniere Energy Inc New | 7,783 | $1.0B | 0.08% | |
| 167 | AFLAflac Incorporated | 18,342 | $1.0B | 0.08% | |
| 168 | LRCXEURLAM Research Corp | 2,203 | $939.0M | 0.07% | |
| 169 | GQ9Spdr Gold Shares | 5,521 | $930.0M | 0.07% | |
| 170 | VRSNVerisign Inc | 5,525 | $924.0M | 0.07% | |
| 171 | WATWaters Corp | 2,746 | $909.0M | 0.07% | |
| 172 | ISRGIntuitive Surgical Inc | 4,296 | $862.0M | 0.07% | |
| 173 | NOCNorthrop Grumman Corp | 1,789 | $857.0M | 0.07% | |
| 174 | FDXFedex Corp | 3,694 | $837.0M | 0.06% | |
| 175 | DOCHealthpeak Properties Inc | 32,264 | $836.0M | 0.06% | |
| 176 | A4SAmeriprise Financial Inc | 3,430 | $815.0M | 0.06% | |
| 177 | WBDWarner Bros Discovery Inc | 60,642 | $814.0M | 0.06% | |
| 178 | NVONovo Nordisk A/S ADR | 7,225 | $806.0M | 0.06% | |
| 179 | VTIVanguard Total Stock Mkt ETF | 4,251 | $802.0M | 0.06% | |
| 180 | VOEVanguard Mid-Cap Value ETF | 6,173 | $799.0M | 0.06% | |
| 181 | TRVTravelers Cos Inc | 4,709 | $797.0M | 0.06% | |
| 182 | UNBUnion Bankshares Inc | 29,334 | $767.0M | 0.06% | |
| 183 | VOVanguard Mid Cap ETF | 3,820 | $753.0M | 0.06% | |
| 184 | SLQTSelectquote Inc | 300,779 | $746.0M | 0.06% | |
| 185 | TPLTexas Pacific Land Corporation | 500 | $744.0M | 0.06% | |
| 186 | VBVanguard Small-Cap ETF | 4,194 | $739.0M | 0.06% | |
| 187 | MKLMarkel Corp Holding Company | 570 | $737.0M | 0.06% | |
| 188 | TTelus Corp | 32,290 | $720.0M | 0.06% | |
| 189 | DWDMorgan Stanley | 9,141 | $695.0M | 0.05% | |
| 190 | AVGOBroadcom Inc | 1,415 | $687.0M | 0.05% | |
| 191 | SHELShell PLC | 13,116 | $685.0M | 0.05% | |
| 192 | CTVACorteva Inc | 12,659 | $685.0M | 0.05% | |
| 193 | —Laboratory Corp Amer Hldgs New | 2,857 | $670.0M | 0.05% | |
| 194 | BIVVanguard Intermediate-Term Bond ETF | 8,336 | $647.0M | 0.05% | |
| 195 | EDConsolidated Edison Inc | 6,599 | $628.0M | 0.05% | |
| 196 | AWNAdvance Auto Parts Inc | 3,630 | $628.0M | 0.05% | |
| 197 | KWKennedy-Wilson Holdings Inc | 33,039 | $625.0M | 0.05% | |
| 198 | CTRACoterra Energy Inc | 23,957 | $618.0M | 0.05% | |
| 199 | SNEXStonex Group Inc | 7,840 | $612.0M | 0.05% | |
| 200 | CAHCardinal Health Inc | 11,698 | $611.0M | 0.05% |