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 |
|---|---|---|---|---|---|
| 301 | CNRCanadian Natl Ry Co | 2,300 | $150.0M | 0.02% | |
| 302 | CHKPCheck Point Software Technologies | 1,920 | $149.0M | 0.02% | |
| 303 | VTIAXVang Intl Stock Index Adm #569 | 5,839 | $148.0M | 0.02% | |
| 304 | PEOExelon Corp | 4,447 | $148.0M | 0.02% | |
| 305 | —Allergan PLC | 638 | $147.0M | 0.02% | |
| 306 | DWDMorgan Stanley | 4,597 | $147.0M | 0.02% | |
| 307 | SUSuncor Energy Inc New | 5,244 | $146.0M | 0.02% | |
| 308 | TSCOTractor Supply Co | 2,143 | $145.0M | 0.02% | |
| 309 | UNFIUnited Natural Foods | 3,575 | $143.0M | 0.02% | |
| 310 | BBTBerkshire Hills Bancorp Inc | 5,135 | $142.0M | 0.02% | |
| 311 | QDFFlexshares Quality Divd Index ETF | 3,700 | $140.0M | 0.02% | |
| 312 | TELTE Connectivity Ltd | 2,156 | $139.0M | 0.02% | |
| 313 | XELXcel Energy Inc | 3,198 | $132.0M | 0.02% | |
| 314 | —Zions Bancorp Ser A Fltg Rt | 5,236 | $131.0M | 0.02% | |
| 315 | MRO*Marathon Oil Corp | 8,186 | $130.0M | 0.02% | |
| 316 | AQLTI Shares Select Dividend ETF | 1,501 | $129.0M | 0.02% | |
| 317 | XLBSelect Sector SPDR Tr Materials | 2,700 | $129.0M | 0.02% | |
| 318 | XYLXylem Inc | 2,462 | $129.0M | 0.02% | |
| 319 | —Janus Capital Group | 9,078 | $127.0M | 0.02% | |
| 320 | OAKIXOakmark Intl Fund | 5,852 | $127.0M | 0.02% | |
| 321 | EFXEquifax Inc | 940 | $127.0M | 0.02% | |
| 322 | XLESelect Sector SPDR Energy | 1,785 | $126.0M | 0.02% | |
| 323 | VEUVanguard Intl Equity | 2,745 | $125.0M | 0.02% | |
| 324 | MCOMoodys Corp | 1,128 | $122.0M | 0.02% | |
| 325 | —Energen Corp | 2,093 | $121.0M | 0.02% | |
| 326 | NDSNNordson Corp | 1,200 | $120.0M | 0.02% | |
| 327 | DPZDominos Pizza Inc | 782 | $119.0M | 0.01% | |
| 328 | AG8Agilent Technologies Inc | 2,538 | $119.0M | 0.01% | |
| 329 | CITCintas Corporation | 1,050 | $118.0M | 0.01% | |
| 330 | AVAAvista Corporation | 2,800 | $117.0M | 0.01% | |
| 331 | —Harding Loevener Int'l Fund | 6,140 | $116.0M | 0.01% | |
| 332 | ALEXAlexander & Baldwin Inc New | 3,021 | $116.0M | 0.01% | |
| 333 | MATXMatson Inc | 2,874 | $115.0M | 0.01% | |
| 334 | WRUSDWestar Energy Inc | 2,000 | $114.0M | 0.01% | |
| 335 | KLACKLA Tencor Corp | 1,632 | $114.0M | 0.01% | |
| 336 | —Coach Inc | 3,102 | $113.0M | 0.01% | |
| 337 | TRPTranscanada Corporation | 2,350 | $112.0M | 0.01% | |
| 338 | PRUPrudential Financial Inc | 1,353 | $111.0M | 0.01% | |
| 339 | MOSMosaic Co New | 4,330 | $106.0M | 0.01% | |
| 340 | NENoble Corp | 16,675 | $106.0M | 0.01% | |
| 341 | SRESempra Energy | 986 | $106.0M | 0.01% | |
| 342 | SWKStanley Black & Decker Inc | 850 | $105.0M | 0.01% | |
| 343 | ARCPEURVereit Inc | 10,100 | $105.0M | 0.01% | |
| 344 | AIGAmerican Intl Group Inc New | 1,746 | $104.0M | 0.01% | |
| 345 | DELLDell Technologies Inc Cl V | 2,186 | $104.0M | 0.01% | |
| 346 | KELKellogg Company | 1,318 | $102.0M | 0.01% | |
| 347 | BSXBoston Scientific Corp | 4,221 | $100.0M | 0.01% | |
| 348 | ORLYO Reilly Automotive Inc New | 358 | $100.0M | 0.01% | |
| 349 | ROKRockwell Automation Inc | 800 | $98.0M | 0.01% | |
| 350 | HHC*Howard Hughes Corp | 850 | $97.0M | 0.01% | |
| 351 | SAPSAP SE Spons ADR | 1,041 | $95.0M | 0.01% | |
| 352 | IWSI Shares Russell Midcap Value Index Fund | 1,237 | $95.0M | 0.01% | |
| 353 | CHLUSDChina Mobile Ltd Adr | 1,550 | $95.0M | 0.01% | |
| 354 | —FPL Group Cap 5.875% Pfd 03/31/44 | 3,700 | $95.0M | 0.01% | |
| 355 | KWKennedy-Wilson Holdings Inc | 4,200 | $95.0M | 0.01% | |
| 356 | BKRBaker Hughes Inc | 1,860 | $94.0M | 0.01% | |
| 357 | FANFirst Trust Global Wind Energy ETF | 6,950 | $93.0M | 0.01% | |
| 358 | MDISXMutual Global Discovery Fd Cl Z | 3,001 | $92.0M | 0.01% | |
| 359 | HOGHarley Davidson Inc | 1,750 | $92.0M | 0.01% | |
| 360 | FEFirstEnergy Corp | 2,652 | $88.0M | 0.01% | |
| 361 | GOODGladstone Commercial | 4,750 | $88.0M | 0.01% | |
| 362 | MCHPMicrochip Technology Inc | 1,400 | $87.0M | 0.01% | |
| 363 | FNVFranco Nev Corp | 1,240 | $87.0M | 0.01% | |
| 364 | KMIKinder Morgan Inc | 3,728 | $87.0M | 0.01% | |
| 365 | BRBroadridge Financial Solutions Inc | 1,273 | $86.0M | 0.01% | |
| 366 | MASMasco Corp | 2,514 | $86.0M | 0.01% | |
| 367 | ETREntergy Corp New | 1,120 | $86.0M | 0.01% | |
| 368 | FISVFiserv Inc | 850 | $85.0M | 0.01% | |
| 369 | IBBI Shares Nasdaq Biotechnology | 285 | $83.0M | 0.01% | |
| 370 | AZNAstrazeneca Plc Adr | 2,483 | $82.0M | 0.01% | |
| 371 | XLUUtilities Select Sector SPDR ETF | 1,672 | $82.0M | 0.01% | |
| 372 | KEYKeycorp New | 6,764 | $82.0M | 0.01% | |
| 373 | CALCaleres Inc | 3,200 | $81.0M | 0.01% | |
| 374 | PPLPembina Pipeline Corp | 2,650 | $81.0M | 0.01% | |
| 375 | FDO.FMacy's Inc | 2,183 | $81.0M | 0.01% | |
| 376 | AWRAmerican States Water Co | 2,000 | $80.0M | 0.01% | |
| 377 | CETCentral Securities Corp | 3,700 | $79.0M | 0.01% | |
| 378 | CMGChipotle Mexican Grill Inc | 185 | $78.0M | 0.01% | |
| 379 | WELLWelltower Inc | 1,055 | $78.0M | 0.01% | |
| 380 | HIGHartford Finl Svcs Group Inc | 1,824 | $78.0M | 0.01% | |
| 381 | ROICUSDRetail Opportunity | 3,500 | $77.0M | 0.01% | |
| 382 | CBTCabot Corp | 1,465 | $77.0M | 0.01% | |
| 383 | CICigna Corp | 594 | $77.0M | 0.01% | |
| 384 | VTIVanguard Total Stock Mkt ETF | 684 | $76.0M | 0.01% | |
| 385 | GSGoldman Sachs Group | 468 | $76.0M | 0.01% | |
| 386 | TFXTeleflex Inc | 450 | $76.0M | 0.01% | |
| 387 | PG4Principal Financial Group Inc | 1,470 | $76.0M | 0.01% | |
| 388 | IJKIshares S&P Midcap 400 Growth Index Fund | 432 | $75.0M | 0.01% | |
| 389 | BENFranklin Resource Inc | 2,100 | $75.0M | 0.01% | |
| 390 | —Rockwell Collins Inc | 879 | $74.0M | 0.01% | |
| 391 | AWNAdvance Auto Parts Inc | 492 | $73.0M | 0.01% | |
| 392 | BDNBrandywine Realty Trust | 4,600 | $72.0M | 0.01% | |
| 393 | LDOSLeidos Holdings Inc | 1,630 | $71.0M | 0.01% | |
| 394 | EOIEaton Vance Enhanced Equity Income Fd | 5,650 | $71.0M | 0.01% | |
| 395 | HRSEURHarris Corp | 762 | $70.0M | 0.01% | |
| 396 | —Singapore Exchange NPV | 13,000 | $70.0M | 0.01% | |
| 397 | —Intl FCStone Inc | 1,800 | $70.0M | 0.01% | |
| 398 | —Orkla ASA ADR | 6,800 | $70.0M | 0.01% | |
| 399 | TTENTotal S A ADR | 1,450 | $69.0M | 0.01% | |
| 400 | PFPTProofpoint Inc | 905 | $68.0M | 0.01% |