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 |
|---|---|---|---|---|---|
| 401 | TILEInterface Inc | 4,005 | $67.0M | 0.01% | |
| 402 | MATMattel Inc | 2,206 | $67.0M | 0.01% | |
| 403 | PGRProgressive Corp Ohio | 2,136 | $67.0M | 0.01% | |
| 404 | MNSTMonster Beverage Corp New | 450 | $66.0M | 0.01% | |
| 405 | AFWAlign Technology Inc | 700 | $66.0M | 0.01% | |
| 406 | HTEURHersha Hospitality Tr Priority Class A New | 3,675 | $66.0M | 0.01% | |
| 407 | XEXGXEaton Vance Tax Mgd Global Divers Eq Inc Fd | 7,640 | $66.0M | 0.01% | |
| 408 | XLKMFC Select Sector SPDR Tr Technology | 1,350 | $65.0M | 0.01% | |
| 409 | BSVVanguard Short-Term Bond ETF | 800 | $65.0M | 0.01% | |
| 410 | LLoews Corp | 1,545 | $64.0M | 0.01% | |
| 411 | MSIMotorola Solutions Inc | 826 | $63.0M | 0.01% | |
| 412 | —Enbridge Energy Partners LP | 2,400 | $61.0M | 0.01% | |
| 413 | JWNUSDNordstrom Inc | 1,160 | $60.0M | 0.01% | |
| 414 | EAElectronic Arts Inc | 700 | $60.0M | 0.01% | |
| 415 | BCEBCE Inc New | 1,275 | $59.0M | 0.01% | |
| 416 | —Aspen Insurance Holdings | 1,200 | $56.0M | 0.01% | |
| 417 | CEOCnooc Ltd Spons ADR | 432 | $55.0M | 0.01% | |
| 418 | SONSonoco Products Company | 1,047 | $55.0M | 0.01% | |
| 419 | —Vanguard Global Equity | 2,190 | $55.0M | 0.01% | |
| 420 | —SLM Corporation Med Term 5% 01/16/18 | 2,200 | $54.0M | 0.01% | |
| 421 | AAAlcoa Inc | 5,385 | $54.0M | 0.01% | |
| 422 | IWNIshares Russell 2000 Value Index Fund | 518 | $54.0M | 0.01% | |
| 423 | —R R Donnelley & Sons Co | 3,416 | $54.0M | 0.01% | |
| 424 | BNDVanguard Bond Index Fd ETF | 635 | $53.0M | 0.01% | |
| 425 | —Barclays Bk Plc 8.125% Ser 5 Pfd | 2,000 | $52.0M | 0.01% | |
| 426 | PANWPalo Alto Networks Inc | 321 | $51.0M | 0.01% | |
| 427 | —PowerShares S&P 500 Low Volatility Portfolio | 1,241 | $51.0M | 0.01% | |
| 428 | IDXXIdexx Labs Inc | 450 | $51.0M | 0.01% | |
| 429 | BASFYBASF AG Spons ADR | 600 | $51.0M | 0.01% | |
| 430 | PWRQuanta Services Inc | 1,800 | $50.0M | 0.01% | |
| 431 | —Aqua Amer Inc | 1,650 | $50.0M | 0.01% | |
| 432 | ROPRoper Technologies Inc | 270 | $49.0M | 0.01% | |
| 433 | HEHawaiian Electric Inds Inc | 1,632 | $49.0M | 0.01% | |
| 434 | CFCF Industries Holdings, Inc. | 2,025 | $49.0M | 0.01% | |
| 435 | BAC 7.25 PERP LBank Amer Corp Conv Pfd Ser L | 40 | $49.0M | 0.01% | |
| 436 | WYNNWynn Resorts Ltd | 498 | $49.0M | 0.01% | |
| 437 | PPLPPL Corp | 1,375 | $48.0M | 0.01% | |
| 438 | —Wgl Holdings Inc | 752 | $47.0M | 0.01% | |
| 439 | TGNATegna Inc | 2,088 | $46.0M | 0.01% | |
| 440 | —ITC Holdings | 982 | $46.0M | 0.01% | |
| 441 | AWMSkyworks Solutions Inc | 600 | $46.0M | 0.01% | |
| 442 | WECWEC Energy Group Inc | 750 | $45.0M | 0.01% | |
| 443 | IWOIshares Russell 2000 Growth Index Fund | 300 | $45.0M | 0.01% | |
| 444 | NFGNational Fuel Gas Company | 814 | $44.0M | 0.01% | |
| 445 | AEPFXEuropacific Growth Fd Cl F2 | 915 | $44.0M | 0.01% | |
| 446 | IRBTQIrobot Corporation | 1,000 | $44.0M | 0.01% | |
| 447 | —Gen Communication Inc Cl A | 3,235 | $44.0M | 0.01% | |
| 448 | CAHCardinal Health Inc | 548 | $43.0M | 0.01% | |
| 449 | PIIPolaris Inds Inc | 555 | $43.0M | 0.01% | |
| 450 | HSTHost Hotels & Resorts Inc | 2,733 | $43.0M | 0.01% | |
| 451 | VIABViacom Inc B New | 1,128 | $43.0M | 0.01% | |
| 452 | GDOWestern Asset Global Corp | 2,400 | $42.0M | 0.01% | |
| 453 | IDV*Ishares Dow Jones International Select Divd | 1,400 | $42.0M | 0.01% | |
| 454 | NEMNewmont Mining Corp | 1,050 | $41.0M | 0.01% | |
| 455 | DISCKUSDDiscovery Communications Inc New Ser C | 1,550 | $41.0M | 0.01% | |
| 456 | —Wells Fargo PFD R 6.625 Fixed-to-Float | 1,377 | $41.0M | 0.01% | |
| 457 | VBKVanguard Small Cap Growth ETF | 300 | $40.0M | 0.01% | |
| 458 | —Scana Corp New | 548 | $40.0M | 0.01% | |
| 459 | XLYAMEX Consumer Discr Select Sector SPDR ETF | 500 | $40.0M | 0.01% | |
| 460 | NLYEURAnnaly Capital Mgmt Inc | 3,700 | $39.0M | 0.00% | |
| 461 | GAINCef Gladstone Inv Corp | 4,400 | $39.0M | 0.00% | |
| 462 | —Dun & Bradstreet Corp New | 282 | $39.0M | 0.00% | |
| 463 | —Linear Technology Corp | 635 | $38.0M | 0.00% | |
| 464 | VGREURVector Group Ltd | 1,784 | $38.0M | 0.00% | |
| 465 | —Rite Aid Corp | 5,000 | $38.0M | 0.00% | |
| 466 | CTXSEURCitrix Sys Inc | 450 | $38.0M | 0.00% | |
| 467 | IDAIdacorp Inc | 473 | $37.0M | 0.00% | |
| 468 | TELFYTelefonica SA Spnsd ADR | 3,712 | $37.0M | 0.00% | |
| 469 | HYGIshares IBoxx $ High Yield Corp Bond Fd | 425 | $37.0M | 0.00% | |
| 470 | —Quaterra Res Inc | 593,000 | $37.0M | 0.00% | |
| 471 | PFFIshares US Preferred Stock ETF | 900 | $36.0M | 0.00% | |
| 472 | OGEOge Energy Co | 1,142 | $36.0M | 0.00% | |
| 473 | AMGAffiliated Managers Group | 250 | $36.0M | 0.00% | |
| 474 | —Matthews Korea Fund | 5,637 | $36.0M | 0.00% | |
| 475 | HANHawaiian Holdings | 750 | $36.0M | 0.00% | |
| 476 | CP.TOCanadian Pacific Railway Ltd | 235 | $36.0M | 0.00% | |
| 477 | —Parexel Intl Corp | 525 | $36.0M | 0.00% | |
| 478 | —Vectren Corp | 720 | $36.0M | 0.00% | |
| 479 | METMetlife Inc | 799 | $36.0M | 0.00% | |
| 480 | IWFIshares Russell 1000 Growth ETF | 331 | $35.0M | 0.00% | |
| 481 | VENVentas Inc REIT | 500 | $35.0M | 0.00% | |
| 482 | —Mylan NV | 925 | $35.0M | 0.00% | |
| 483 | EBTCEnterprise Bancorp Inc Mass Cdt | 1,253 | $35.0M | 0.00% | |
| 484 | —MNB Bancorp | 280 | $35.0M | 0.00% | |
| 485 | AALAmerican Airlines Inc | 934 | $34.0M | 0.00% | |
| 486 | LQDIshares Iboxx $ Investment Grade Corp Bd Fd | 275 | $34.0M | 0.00% | |
| 487 | AMTTD Ameritrade Holding Corp | 951 | $34.0M | 0.00% | |
| 488 | BUDAnheuser Busch Cos | 260 | $34.0M | 0.00% | |
| 489 | PKGPackaging Corp Amer | 400 | $33.0M | 0.00% | |
| 490 | ADMArcher Daniels Midland Co | 790 | $33.0M | 0.00% | |
| 491 | LMEURLegg Mason Inc | 1,000 | $33.0M | 0.00% | |
| 492 | —Pimco Emerging Mkts Bond Instl #137 | 3,175 | $33.0M | 0.00% | |
| 493 | OSISOSI Systems | 500 | $33.0M | 0.00% | |
| 494 | ALSAltius Minerals Corp | 3,800 | $32.0M | 0.00% | |
| 495 | GLREGreenlight Capital RE Ltd Cl A | 1,550 | $32.0M | 0.00% | |
| 496 | DLTRDollar Tree Inc | 400 | $32.0M | 0.00% | |
| 497 | NOWService Now | 400 | $32.0M | 0.00% | |
| 498 | GLOClough Global Opportunities | 3,200 | $31.0M | 0.00% | |
| 499 | —SLM Corp Med Term CPI | 1,250 | $31.0M | 0.00% | |
| 500 | ACMAecom Technology Corp Delaware | 1,000 | $30.0M | 0.00% |