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 |
|---|---|---|---|---|---|
| 501 | DFSEURDiscover Financial Services | 525 | $30.0M | 0.00% | |
| 502 | VEUSXVang European Stock Idx Fd Adm | 489 | $30.0M | 0.00% | |
| 503 | NFLXNetflix Inc | 300 | $30.0M | 0.00% | |
| 504 | IWPIshares Russell Mid Cap Growth | 315 | $30.0M | 0.00% | |
| 505 | —Buckeye Partners LP | 414 | $30.0M | 0.00% | |
| 506 | —IStar Inc | 2,800 | $30.0M | 0.00% | |
| 507 | AEEAmeren Corp | 600 | $30.0M | 0.00% | |
| 508 | —Interval Leisure Group Inc New | 1,721 | $30.0M | 0.00% | |
| 509 | OUTOutfront Media Inc | 1,250 | $30.0M | 0.00% | |
| 510 | BIVVanguard Intermediate-Term Bond ETF | 335 | $29.0M | 0.00% | |
| 511 | KEYSKeysight Technologies Inc | 915 | $29.0M | 0.00% | |
| 512 | —Entergy Miss Pfd 6.20% 4/15/40 | 1,100 | $28.0M | 0.00% | |
| 513 | CLBCore Laboratories NV | 250 | $28.0M | 0.00% | |
| 514 | FHIFederated Investors | 950 | $28.0M | 0.00% | |
| 515 | VDEVanguard Energy ETF | 288 | $28.0M | 0.00% | |
| 516 | WYNEURWyndham Worldwide Corp | 410 | $28.0M | 0.00% | |
| 517 | WHRWhirlpool Corp | 173 | $28.0M | 0.00% | |
| 518 | TDSTelephone & Data Sys Inc | 1,043 | $28.0M | 0.00% | |
| 519 | DRIDarden Restaurants Inc | 450 | $28.0M | 0.00% | |
| 520 | HUMHumana Inc | 150 | $27.0M | 0.00% | |
| 521 | —Suntrust Banks Inc | 600 | $27.0M | 0.00% | |
| 522 | —Aegon NV 8% Pfd | 1,000 | $27.0M | 0.00% | |
| 523 | —Silver Wheaton Corp | 1,000 | $27.0M | 0.00% | |
| 524 | ADDYYAdidas AG | 304 | $26.0M | 0.00% | |
| 525 | CRCCanadian Natural Resources | 800 | $26.0M | 0.00% | |
| 526 | —Claymore Guggenheim Bullet 2017 High Yld Bd | 1,000 | $26.0M | 0.00% | |
| 527 | POT1EURPotash Corp Of Saskatchewan Inc | 1,551 | $26.0M | 0.00% | |
| 528 | MIDDMiddleby Corp | 214 | $26.0M | 0.00% | |
| 529 | WABWABTEC Corp | 325 | $26.0M | 0.00% | |
| 530 | —Brooks House 3% Preferred Stock | 5,000 | $25.0M | 0.00% | |
| 531 | IEFIshares 7 - 10 Yr Treas Bond ETF | 223 | $25.0M | 0.00% | |
| 532 | FLRFluor Corp New | 482 | $25.0M | 0.00% | |
| 533 | SYMCEURSymantec Corp | 1,000 | $25.0M | 0.00% | |
| 534 | WMBWilliams Corp Inc | 800 | $25.0M | 0.00% | |
| 535 | —Amtrust Finl Svcs Inc | 950 | $25.0M | 0.00% | |
| 536 | —Aviva PLC | 1,000 | $25.0M | 0.00% | |
| 537 | —Buffalo Wild Wings | 175 | $25.0M | 0.00% | |
| 538 | TWTRUSDTwitter Inc | 1,083 | $25.0M | 0.00% | |
| 539 | RMEResmed Inc | 380 | $25.0M | 0.00% | |
| 540 | SPWRQSunPower Corporation | 2,825 | $25.0M | 0.00% | |
| 541 | BF/BBrown Forman Corp Cl B | 500 | $24.0M | 0.00% | |
| 542 | —Claymore Exch - Guggen Bullet High Yield Bd | 1,000 | $24.0M | 0.00% | |
| 543 | SKAASkechers USA Inc Cl A | 1,050 | $24.0M | 0.00% | |
| 544 | LEALear Corp New | 200 | $24.0M | 0.00% | |
| 545 | VBVanguard Small-Cap ETF | 196 | $24.0M | 0.00% | |
| 546 | EWGI Shares MSCI Germany Index Fund | 900 | $24.0M | 0.00% | |
| 547 | FCXFreeport McMoran Copper & Gold Inc Cl B | 2,108 | $23.0M | 0.00% | |
| 548 | BAC F PERP EBank of America Pfd E | 950 | $23.0M | 0.00% | |
| 549 | —HSBC Hldgs PLC Pfd | 900 | $23.0M | 0.00% | |
| 550 | FMSFresenius Medical Care AG | 524 | $23.0M | 0.00% | |
| 551 | SEESealed Air Corp New | 510 | $23.0M | 0.00% | |
| 552 | —Mead Johnson Nutrition Co Cl A | 281 | $22.0M | 0.00% | |
| 553 | DIMWisdomtree Intl Midcap Divd Fund | 400 | $22.0M | 0.00% | |
| 554 | OLEDUniversal Display Corp | 400 | $22.0M | 0.00% | |
| 555 | ISCVIshares Morningstar Sm Cap Value ETF | 167 | $22.0M | 0.00% | |
| 556 | PBIPitney-Bowes Inc | 1,200 | $22.0M | 0.00% | |
| 557 | SLYGSPDR S&P 600 Sm Cap Growth ETF | 117 | $22.0M | 0.00% | |
| 558 | IWDIshares Russell 1000 Value Index Fund | 207 | $22.0M | 0.00% | |
| 559 | MG1Mge Energy Inc | 382 | $22.0M | 0.00% | |
| 560 | VLOValero Energy Corp New | 400 | $21.0M | 0.00% | |
| 561 | CINFCincinnati Financial Corp | 285 | $21.0M | 0.00% | |
| 562 | —Preci-Manufacturing Inc Class A | 180 | $21.0M | 0.00% | |
| 563 | LZEMXLazard Emerging Markets | 1,242 | $21.0M | 0.00% | |
| 564 | IMBBYImperial Brands PLC ADR | 416 | $21.0M | 0.00% | |
| 565 | —Aflac Inc Sub Deb | 800 | $21.0M | 0.00% | |
| 566 | —Pacholder High Yield Fund Inc | 3,000 | $21.0M | 0.00% | |
| 567 | FXIIshs Tr China Large Cap ETF | 551 | $21.0M | 0.00% | |
| 568 | FITBFifth Third Bancorp | 1,025 | $21.0M | 0.00% | |
| 569 | ABGAmerisourcebergen Corp | 250 | $20.0M | 0.00% | |
| 570 | RIORio Tinto PLC ADR | 600 | $20.0M | 0.00% | |
| 571 | UTLUnitil Corp | 515 | $20.0M | 0.00% | |
| 572 | BMIBadger Meter Inc | 600 | $20.0M | 0.00% | |
| 573 | GRA1EURW R Grace & Co Del New | 269 | $20.0M | 0.00% | |
| 574 | FVDFirst Tr Value Line Dividend Index Fund | 740 | $20.0M | 0.00% | |
| 575 | —Harman International Ind Inc | 231 | $20.0M | 0.00% | |
| 576 | KYOCYKyocera Corp ADR | 400 | $19.0M | 0.00% | |
| 577 | LUVSouthwest Airlines Co | 500 | $19.0M | 0.00% | |
| 578 | —ING Groep NV Cap 6.375% Pfd | 750 | $19.0M | 0.00% | |
| 579 | —Cooper Tire & Rubber Co. | 500 | $19.0M | 0.00% | |
| 580 | AVYAvery Dennison Corporation | 253 | $19.0M | 0.00% | |
| 581 | ISHGIshares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 230 | $19.0M | 0.00% | |
| 582 | MFMMFS Municipal Income Trust | 2,500 | $19.0M | 0.00% | |
| 583 | —Credit Suisse MLP Equal Weight Idx ETN | 872 | $19.0M | 0.00% | |
| 584 | ITA*IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $19.0M | 0.00% | |
| 585 | IGFIshares S&P Global Infrastructure | 440 | $18.0M | 0.00% | |
| 586 | —Bunge Limited | 300 | $18.0M | 0.00% | |
| 587 | HASHasbro, Inc. | 229 | $18.0M | 0.00% | |
| 588 | HESHess Corp | 337 | $18.0M | 0.00% | |
| 589 | —Whole Food Market Inc | 618 | $17.0M | 0.00% | |
| 590 | —Lake Sunapee Bank Group | 922 | $17.0M | 0.00% | |
| 591 | DGDollar Gen Corp New | 250 | $17.0M | 0.00% | |
| 592 | —Ashford Hospitality Trust | 2,900 | $17.0M | 0.00% | |
| 593 | STZConstellation Brands Inc | 100 | $17.0M | 0.00% | |
| 594 | IVZInvesco LTD | 541 | $17.0M | 0.00% | |
| 595 | SONYSony Corp ADR | 510 | $17.0M | 0.00% | |
| 596 | NVDANvidia Corporation | 250 | $17.0M | 0.00% | |
| 597 | LNTAlliant Energy Corp | 431 | $17.0M | 0.00% | |
| 598 | DATATableau Software Inc | 300 | $17.0M | 0.00% | |
| 599 | ACHOwens & Minor Inc New | 452 | $16.0M | 0.00% | |
| 600 | GPIGroup 1 Automotive Inc | 250 | $16.0M | 0.00% |