TRUST CO OF VERMONT Q3 2016 Filing
Filed October 21, 2016
Portfolio Value
$797.5B
Holdings
845
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBTUSDBB&T Corp | 55,463 | $2.1B | 0.26% | |
| 102 | DNOWNow Inc | 96,774 | $2.1B | 0.26% | |
| 103 | DYHTarget Corp | 30,140 | $2.1B | 0.26% | |
| 104 | EFAI Shares MSCI EAFE Index Fd | 33,908 | $2.0B | 0.25% | |
| 105 | NOVEURNational Oilwell Varco Inc | 53,442 | $2.0B | 0.25% | |
| 106 | SOSouthern Co | 37,932 | $1.9B | 0.24% | |
| 107 | ABJAABB Ltd ADR | 85,965 | $1.9B | 0.24% | |
| 108 | NVONovo Nordisk A/S ADR | 46,211 | $1.9B | 0.24% | |
| 109 | AMATApplied Materials Inc | 63,629 | $1.9B | 0.24% | |
| 110 | WYWeyerhaeuser Company | 58,248 | $1.9B | 0.23% | |
| 111 | KMBKimberly-Clark Corp | 14,627 | $1.8B | 0.23% | |
| 112 | COPConocophillips | 42,201 | $1.8B | 0.23% | |
| 113 | CATCaterpillar Inc | 20,369 | $1.8B | 0.23% | |
| 114 | ORCLOracle Corporation | 44,700 | $1.8B | 0.22% | |
| 115 | ULUnilever PLC ADR | 36,998 | $1.8B | 0.22% | |
| 116 | PBCTEURPeoples United Financial Inc | 108,214 | $1.7B | 0.21% | |
| 117 | BNSBank Of Nova Scotia Halifax | 31,901 | $1.7B | 0.21% | |
| 118 | NSRGYNestle S A Spons ADR | 21,176 | $1.7B | 0.21% | |
| 119 | —EI Dupont De Nemours & Co | 24,052 | $1.6B | 0.20% | |
| 120 | —Oppenheimer Developing Mkts I #799 | 44,468 | $1.5B | 0.19% | |
| 121 | —Preci-Manufacturing Inc Class B | 12,872 | $1.5B | 0.19% | |
| 122 | MDTMedtronic Hldg Ltd | 17,172 | $1.5B | 0.19% | |
| 123 | VIGVanguard Dividend Appreciation ETF | 17,532 | $1.5B | 0.18% | |
| 124 | —Express Scripts Hldg Co | 20,798 | $1.5B | 0.18% | |
| 125 | UPSUnited Parcel Svc Inc Cl B | 13,255 | $1.4B | 0.18% | |
| 126 | TWXCHFTime Warner Inc New | 17,908 | $1.4B | 0.18% | |
| 127 | AFLAflac Incorporated | 18,984 | $1.4B | 0.17% | |
| 128 | IVVIshares S&P 500 Index Fund | 6,189 | $1.3B | 0.17% | |
| 129 | VODVodafone Group PLC New ADR | 45,019 | $1.3B | 0.16% | |
| 130 | AIVIWisdom Tree International Dividend ETF | 33,371 | $1.3B | 0.16% | |
| 131 | MTBM & T Bank Corporation | 11,153 | $1.3B | 0.16% | |
| 132 | PXGBXPraxair Inc | 10,394 | $1.3B | 0.16% | |
| 133 | DOVDover Corp | 16,994 | $1.3B | 0.16% | |
| 134 | DUKDuke Energy Corp New | 15,565 | $1.2B | 0.16% | |
| 135 | SYYSysco Corp | 25,263 | $1.2B | 0.16% | |
| 136 | WMWaste Management Inc New | 18,616 | $1.2B | 0.15% | |
| 137 | EEMI Shares MSCI Emerging Markets Index | 30,824 | $1.2B | 0.14% | |
| 138 | BCRUSDC R Bard Inc Nj | 5,032 | $1.1B | 0.14% | |
| 139 | DEMWisdom Tree Emerging Mkts High Divd Fd | 29,462 | $1.1B | 0.14% | |
| 140 | RHHBYRoche Holding Ltd ADR | 35,180 | $1.1B | 0.14% | |
| 141 | 9990302DApache Corp | 17,069 | $1.1B | 0.14% | |
| 142 | WBAWalgreens Boots Alliance Inc | 13,072 | $1.1B | 0.13% | |
| 143 | SPGSimon Ppty Group Inc New | 4,985 | $1.0B | 0.13% | |
| 144 | ATVIEURActivision Blizzard Inc | 22,807 | $1.0B | 0.13% | |
| 145 | FASTFastenal | 23,851 | $996.0M | 0.12% | |
| 146 | OXYOccidental Petroleum Corp | 13,352 | $974.0M | 0.12% | |
| 147 | UNBUnion Bankshares Inc | 28,215 | $961.0M | 0.12% | |
| 148 | VVisa Inc | 11,103 | $918.0M | 0.12% | |
| 149 | RDS/ARoyal Dutch Shell PLC Spons ADR Rep A | 18,289 | $916.0M | 0.11% | |
| 150 | AXPAmerican Express Co | 14,183 | $908.0M | 0.11% | |
| 151 | GS F PERP DGoldman Sachs Group Inc Ftg Rt Pref D | 36,796 | $859.0M | 0.11% | |
| 152 | LLYEli Lilly & Company | 10,688 | $858.0M | 0.11% | |
| 153 | TROWPrice T Rowe Group Inc | 12,178 | $809.0M | 0.10% | |
| 154 | PYPLPaypal Hldgs Inc | 19,659 | $805.0M | 0.10% | |
| 155 | SCHWThe Charles Schwab Corp New | 25,373 | $801.0M | 0.10% | |
| 156 | PCGPG&E Corp | 12,838 | $786.0M | 0.10% | |
| 157 | UNHUnitedHealth Group Inc | 5,512 | $772.0M | 0.10% | |
| 158 | EDConsolidated Edison Inc | 9,886 | $745.0M | 0.09% | |
| 159 | —Bemis Company Inc | 14,606 | $745.0M | 0.09% | |
| 160 | CSXCSX Corp | 23,710 | $723.0M | 0.09% | |
| 161 | —Peoples Tr Co of St Albans Vt | 19,924 | $709.0M | 0.09% | |
| 162 | —Trust Company Of Vermont Inc | 1,853 | $703.0M | 0.09% | |
| 163 | INTUIntuit | 6,358 | $699.0M | 0.09% | |
| 164 | —Reynolds American Inc | 14,707 | $693.0M | 0.09% | |
| 165 | CTSHCognizant Technology Sol Corp Cl A | 14,539 | $693.0M | 0.09% | |
| 166 | TEVATeva Pharmaceutical Inds ADR | 15,005 | $691.0M | 0.09% | |
| 167 | ALSAllstate Corp | 9,717 | $672.0M | 0.08% | |
| 168 | BHPBHP Billiton Limited ADR | 19,240 | $666.0M | 0.08% | |
| 169 | VVVanguard Large Cap ETF | 6,500 | $645.0M | 0.08% | |
| 170 | AROWArrow Financial Corp | 19,582 | $643.0M | 0.08% | |
| 171 | BIIBBiogen Inc | 2,043 | $640.0M | 0.08% | |
| 172 | GSKGlaxo Smithkline PLC ADR | 14,785 | $638.0M | 0.08% | |
| 173 | FQIDigital Realty Trust Inc | 6,557 | $637.0M | 0.08% | |
| 174 | EOGEOG Resources Inc | 6,582 | $637.0M | 0.08% | |
| 175 | BKBank New York Mellon Corp | 15,815 | $631.0M | 0.08% | |
| 176 | SGENXFirst Eagle Global Cl A | 10,854 | $619.0M | 0.08% | |
| 177 | —Dow Chemical Co | 11,872 | $615.0M | 0.08% | |
| 178 | VYMVanguard High Dividend Yld ETF | 8,496 | $613.0M | 0.08% | |
| 179 | WMTWal Mart Stores Inc | 8,404 | $606.0M | 0.08% | |
| 180 | MET F PERP AMetLife PFD A Floating Rate 4% Floor | 23,079 | $587.0M | 0.07% | |
| 181 | BACBank Of America Corp | 36,413 | $570.0M | 0.07% | |
| 182 | TXNTexas Instruments Inc | 7,997 | $561.0M | 0.07% | |
| 183 | ZBHZimmer Biomet Hldgs Inc | 4,252 | $553.0M | 0.07% | |
| 184 | UNUSDUnilever N V NY Shs New ADR | 11,857 | $546.0M | 0.07% | |
| 185 | RTN1USDRaytheon Co New | 3,959 | $539.0M | 0.07% | |
| 186 | —Monsanto Company | 4,972 | $508.0M | 0.06% | |
| 187 | PNCPNC Financial Services Group Inc | 5,636 | $508.0M | 0.06% | |
| 188 | PORPortland General Electric | 11,722 | $500.0M | 0.06% | |
| 189 | ELDWisdomTree Emerging Mkt Local Debt | 13,035 | $497.0M | 0.06% | |
| 190 | WATWaters Corp | 3,128 | $495.0M | 0.06% | |
| 191 | GQ9Spdr Gold Shares | 3,789 | $476.0M | 0.06% | |
| 192 | ICEIntercontinentalExchange Group | 1,754 | $472.0M | 0.06% | |
| 193 | DEDeere & Co | 5,525 | $472.0M | 0.06% | |
| 194 | FFord Motor Company New | 37,159 | $448.0M | 0.06% | |
| 195 | BRK-BBerkshire Hathaway Inc Cl A | 2 | $432.0M | 0.05% | |
| 196 | MDYSPDR S&P MidCap 400 | 1,524 | $430.0M | 0.05% | |
| 197 | TRVTravelers Cos Inc | 3,666 | $420.0M | 0.05% | |
| 198 | DESWisdomTree SmallCap Dividend | 5,509 | $414.0M | 0.05% | |
| 199 | AONAon PLC | 3,650 | $411.0M | 0.05% | |
| 200 | —Merchants Bancshares Inc | 12,252 | $396.0M | 0.05% |