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 |
|---|---|---|---|---|---|
| 201 | FBINFortune Brands Home & Sec Inc | 6,728 | $391.0M | 0.05% | |
| 202 | APUAmerigas Partners LP | 8,500 | $388.0M | 0.05% | |
| 203 | PPGPPG Industries Inc | 3,675 | $380.0M | 0.05% | |
| 204 | BMOBk Montreal Que | 5,656 | $371.0M | 0.05% | |
| 205 | NUENucor Corp | 7,320 | $362.0M | 0.05% | |
| 206 | EBAEbay Inc | 10,929 | $359.0M | 0.05% | |
| 207 | ESSEssex Ppty Tr REIT | 1,597 | $356.0M | 0.04% | |
| 208 | MPCMarathon Petroleum Corp | 8,592 | $349.0M | 0.04% | |
| 209 | MKLMarkel Corp Holding Company | 371 | $345.0M | 0.04% | |
| 210 | SPGIS&P Global Inc | 2,710 | $342.0M | 0.04% | |
| 211 | CMICummins Inc | 2,655 | $340.0M | 0.04% | |
| 212 | MRSHMarsh & McLennan Inc | 5,044 | $339.0M | 0.04% | |
| 213 | EPDEnterprise Partners LP | 12,242 | $338.0M | 0.04% | |
| 214 | EXPDExpeditors Intl Of Wash Inc | 6,455 | $333.0M | 0.04% | |
| 215 | FTVFortive Corp | 6,512 | $332.0M | 0.04% | |
| 216 | OMCOmnicom Group Inc | 3,886 | $330.0M | 0.04% | |
| 217 | AZOAutozone Inc | 420 | $323.0M | 0.04% | |
| 218 | MCKMcKesson Corp | 1,881 | $313.0M | 0.04% | |
| 219 | HPEHewlett Packard Enterprise Co | 13,657 | $310.0M | 0.04% | |
| 220 | ESEversource Energy | 5,649 | $306.0M | 0.04% | |
| 221 | IPInternational Paper Co | 6,348 | $305.0M | 0.04% | |
| 222 | CRMSalesforce Com Inc | 4,162 | $297.0M | 0.04% | |
| 223 | ETEnergy Transfer Equity LP | 17,700 | $297.0M | 0.04% | |
| 224 | —Clarcor Inc | 4,550 | $296.0M | 0.04% | |
| 225 | GLWCorning Inc | 12,493 | $295.0M | 0.04% | |
| 226 | CDKCDK Global Inc | 5,105 | $293.0M | 0.04% | |
| 227 | A4SAmeriprise Financial Inc | 2,880 | $287.0M | 0.04% | |
| 228 | ISRGIntuitive Surgical Inc | 395 | $286.0M | 0.04% | |
| 229 | NGGNational Grid Transco PLC Spons ADR New | 4,027 | $286.0M | 0.04% | |
| 230 | —Laboratory Corp Amer Hldgs New | 2,063 | $284.0M | 0.04% | |
| 231 | GPCGenuine Parts Co | 2,812 | $283.0M | 0.04% | |
| 232 | SPHSuburban Propane LP | 8,500 | $283.0M | 0.04% | |
| 233 | ADSKAutodesk Inc | 3,900 | $282.0M | 0.04% | |
| 234 | GWWW W Grainger Inc | 1,246 | $280.0M | 0.04% | |
| 235 | MARMarriott International Inc Cl A | 4,162 | $280.0M | 0.04% | |
| 236 | LBTYBLiberty Global PLC ser C | 8,450 | $279.0M | 0.03% | |
| 237 | GWRUSDGenesee & Wyoming A | 3,900 | $269.0M | 0.03% | |
| 238 | TRVCCitigroup Inc New | 5,612 | $265.0M | 0.03% | |
| 239 | PSAPublic Storage Inc | 1,186 | $265.0M | 0.03% | |
| 240 | JKHYHenry Jack & Assoc Inc | 3,100 | $265.0M | 0.03% | |
| 241 | HSYThe Hershey Company | 2,762 | $264.0M | 0.03% | |
| 242 | —Whitewave Foods Co Cl A | 4,773 | $260.0M | 0.03% | |
| 243 | YUSDAlleghany Corp Del | 495 | $260.0M | 0.03% | |
| 244 | CERNCHFCerner Corp | 4,160 | $257.0M | 0.03% | |
| 245 | —Aetna Inc | 2,220 | $256.0M | 0.03% | |
| 246 | —WisdomTree Asia Local Debt Fund | 5,587 | $254.0M | 0.03% | |
| 247 | AWCAmerican Water Works Company | 3,283 | $246.0M | 0.03% | |
| 248 | HAINHain Celestial Group Inc | 6,893 | $245.0M | 0.03% | |
| 249 | BXPBoston Properties Inc | 1,800 | $245.0M | 0.03% | |
| 250 | TSLATesla Motors Inc | 1,190 | $243.0M | 0.03% | |
| 251 | DGXQuest Diagnostics Inc | 2,845 | $241.0M | 0.03% | |
| 252 | ADBEAdobe Systems Incorporated | 2,212 | $240.0M | 0.03% | |
| 253 | TPLUSDTexas Pacific Land Trust | 1,000 | $239.0M | 0.03% | |
| 254 | SHWSherwin Williams Co | 865 | $239.0M | 0.03% | |
| 255 | DSIIshares Kld 400 Social Indexfund | 2,936 | $236.0M | 0.03% | |
| 256 | IWMI Shares Russell 2000 | 1,886 | $234.0M | 0.03% | |
| 257 | —Leucadia National Corp | 12,271 | $234.0M | 0.03% | |
| 258 | INGRIngredion Inc | 1,756 | $234.0M | 0.03% | |
| 259 | JECUSDJacobs Engr Group Inc | 4,490 | $233.0M | 0.03% | |
| 260 | —Guggenheim S&P 500 Equal Weight ETF | 2,768 | $231.0M | 0.03% | |
| 261 | STTState Street Corp | 3,285 | $229.0M | 0.03% | |
| 262 | 7HPHP Inc | 14,713 | $229.0M | 0.03% | |
| 263 | —Oneok Partners LP | 5,675 | $227.0M | 0.03% | |
| 264 | BAC F PERP +5Bank of America Fltg Non-Cumulative Pfd Ser 5 | 9,336 | $224.0M | 0.03% | |
| 265 | —Invesco Intl Growth Fd Inst | 6,831 | $222.0M | 0.03% | |
| 266 | AIVLWisdomTree Dividend Ex-Financials | 2,785 | $219.0M | 0.03% | |
| 267 | HALHalliburton Company | 4,766 | $214.0M | 0.03% | |
| 268 | YUMYum Brands Inc | 2,290 | $208.0M | 0.03% | |
| 269 | XRAYDentsply Sirona Inc | 3,369 | $201.0M | 0.03% | |
| 270 | BPBP PLC Sponsored ADR | 5,717 | $201.0M | 0.03% | |
| 271 | KRCKilroy Realty | 2,900 | $201.0M | 0.03% | |
| 272 | FRTEURFederal Realty Inv Trust | 1,300 | $200.0M | 0.03% | |
| 273 | APCAnadarko Pete Corp | 3,156 | $200.0M | 0.03% | |
| 274 | VFCV F Cp | 3,572 | $200.0M | 0.03% | |
| 275 | VMCVulcan Materials Company | 1,750 | $199.0M | 0.02% | |
| 276 | FSLRFirst Solar Inc | 4,989 | $197.0M | 0.02% | |
| 277 | SJMThe J M Smucker Company | 1,449 | $196.0M | 0.02% | |
| 278 | PEGPublic Service Enterprise Gp | 4,635 | $194.0M | 0.02% | |
| 279 | SRCLStericycle Inc | 2,414 | $193.0M | 0.02% | |
| 280 | CBUCommunity Bk Sys Inc | 4,000 | $192.0M | 0.02% | |
| 281 | CAGConagra Inc | 3,916 | $184.0M | 0.02% | |
| 282 | NOCNorthrop Grumman Corp | 839 | $180.0M | 0.02% | |
| 283 | —Hong Kong Exchanges & Clearing | 6,850 | $179.0M | 0.02% | |
| 284 | HSICHenry Schein Inc | 1,086 | $177.0M | 0.02% | |
| 285 | BLXBanco Latinoamericano de Comercio Ext S A | 6,250 | $176.0M | 0.02% | |
| 286 | FFHFairfax Financial Holdings Ltd | 300 | $176.0M | 0.02% | |
| 287 | IWRI Shares Russell Mid Cap | 1,002 | $175.0M | 0.02% | |
| 288 | SNYSanofi Spons ADR | 4,500 | $172.0M | 0.02% | |
| 289 | SUSAiShares MSCI USA ESG Select Index | 1,898 | $172.0M | 0.02% | |
| 290 | BAXBaxter International Inc | 3,487 | $166.0M | 0.02% | |
| 291 | AEPAmerican Electric Power Company Inc | 2,578 | $165.0M | 0.02% | |
| 292 | PNWPinnacle West Capital Corporation | 2,100 | $160.0M | 0.02% | |
| 293 | BB3Brookline Bancorp Inc | 13,100 | $160.0M | 0.02% | |
| 294 | —Shire PLC ADR | 822 | $160.0M | 0.02% | |
| 295 | R6C2Royal Dutch Shell PLC Spons ADR Rpstg B | 3,027 | $160.0M | 0.02% | |
| 296 | WRBBerkley W R Corp | 2,650 | $153.0M | 0.02% | |
| 297 | PSXPhillips 66 | 1,901 | $153.0M | 0.02% | |
| 298 | SCCOSouthern Copper Corp Del | 5,800 | $153.0M | 0.02% | |
| 299 | —John Hancock Global Leaders Growth Fd A #26 | 3,595 | $153.0M | 0.02% | |
| 300 | TTelus Corp | 4,600 | $152.0M | 0.02% |