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 |
|---|---|---|---|---|---|
| 601 | MKTXMarketAxess Hldgs Inc | 95 | $16.0M | 0.00% | |
| 602 | CPBCampbell Soup Co | 300 | $16.0M | 0.00% | |
| 603 | —Pimco Foreign Bond Cl C | 1,550 | $16.0M | 0.00% | |
| 604 | ABXBarrick Gold Corporation | 900 | $16.0M | 0.00% | |
| 605 | —SCE Tr III 5.75% Cumm FXD/Flting Rate PFD | 500 | $15.0M | 0.00% | |
| 606 | EIXEdison Intl | 211 | $15.0M | 0.00% | |
| 607 | KMTKennametal Inc | 533 | $15.0M | 0.00% | |
| 608 | TYLTyler Technologies Inc | 90 | $15.0M | 0.00% | |
| 609 | NZFNuveen Enhanced Muni Credit Opp Fd | 961 | $15.0M | 0.00% | |
| 610 | MHKMohawk Inds Inc | 75 | $15.0M | 0.00% | |
| 611 | GDLMFC GDL Fd | 1,550 | $15.0M | 0.00% | |
| 612 | MCIBarings Corporate Invs | 888 | $15.0M | 0.00% | |
| 613 | —L3 Communications Hldg | 100 | $15.0M | 0.00% | |
| 614 | EMNEastman Chemical Co | 224 | $15.0M | 0.00% | |
| 615 | —Accelerate Diagnostics Inc | 500 | $14.0M | 0.00% | |
| 616 | DKSDicks Sporting Goods Inc OC | 244 | $14.0M | 0.00% | |
| 617 | MUMicron Technology Inc | 800 | $14.0M | 0.00% | |
| 618 | NJRNJ Resouces Corp | 418 | $14.0M | 0.00% | |
| 619 | PCARPaccar Inc | 240 | $14.0M | 0.00% | |
| 620 | —JP Morgan 6.10% Non-Cumm Pfd Stk Ser AA | 500 | $14.0M | 0.00% | |
| 621 | VOVanguard Mid Cap ETF | 105 | $14.0M | 0.00% | |
| 622 | ETEnergy Transfer Partners LP | 370 | $14.0M | 0.00% | |
| 623 | ASAASA Gold & Precious Metals Ltd | 900 | $13.0M | 0.00% | |
| 624 | ETGEaton Vance Tax Advantaged Global Divd Inc F | 900 | $13.0M | 0.00% | |
| 625 | —Mobileye NV | 300 | $13.0M | 0.00% | |
| 626 | RNRRenaissanceRe Holdings Ltd | 112 | $13.0M | 0.00% | |
| 627 | GTGoodyear Tire & Rubber Co | 390 | $13.0M | 0.00% | |
| 628 | —Entergy Ar Pfd 4.9% 12/1/52 | 500 | $13.0M | 0.00% | |
| 629 | BTUSDBT Group PLC ADR | 520 | $13.0M | 0.00% | |
| 630 | FORRForrester Research Inc | 330 | $13.0M | 0.00% | |
| 631 | BMIBP Prudhoe Bay Royalty Trust | 700 | $13.0M | 0.00% | |
| 632 | —Goldman Sachs Note 6.50% 11/1/61 | 500 | $13.0M | 0.00% | |
| 633 | —GEA Group AG | 239 | $13.0M | 0.00% | |
| 634 | IPGInterpublic Group Cos Inc | 600 | $13.0M | 0.00% | |
| 635 | PNRPentair PLC | 200 | $13.0M | 0.00% | |
| 636 | SWBISmith & Wesson Holding Corp | 500 | $13.0M | 0.00% | |
| 637 | —Stanley Black/Decker Jr Sub 5.75% 7/25/52 | 500 | $13.0M | 0.00% | |
| 638 | CTLEURCenturylink Inc | 486 | $13.0M | 0.00% | |
| 639 | MLMMartin Marietta Materials Inc | 75 | $13.0M | 0.00% | |
| 640 | FISFidelity Natl Information Svcs Inc | 160 | $12.0M | 0.00% | |
| 641 | CMSCMS Energy Corp | 275 | $12.0M | 0.00% | |
| 642 | CCChemours Co | 795 | $12.0M | 0.00% | |
| 643 | LBTYBLiberty Lilac Group Cl C | 440 | $12.0M | 0.00% | |
| 644 | DALDelta Air Lines Inc Del New | 300 | $12.0M | 0.00% | |
| 645 | CMUMfs High Yield Muni Trust | 2,300 | $12.0M | 0.00% | |
| 646 | CABOCable One Inc | 20 | $12.0M | 0.00% | |
| 647 | —Washington Prime Group | 938 | $12.0M | 0.00% | |
| 648 | MURMurphy Oil Corporation | 400 | $12.0M | 0.00% | |
| 649 | NYTNew York Times Co Cl A | 1,000 | $12.0M | 0.00% | |
| 650 | SMPStandard Mtr Prods Inc | 250 | $12.0M | 0.00% | |
| 651 | VGTVanguard Information Technology ETF | 100 | $12.0M | 0.00% | |
| 652 | SIEBSiemens A G ADR | 104 | $12.0M | 0.00% | |
| 653 | —SolarCity Corporation | 600 | $12.0M | 0.00% | |
| 654 | —Templtn Emer Mkts Adv | 885 | $11.0M | 0.00% | |
| 655 | WDFCWD 40 | 100 | $11.0M | 0.00% | |
| 656 | MPLXMPLX LP | 327 | $11.0M | 0.00% | |
| 657 | —Daimler AG | 150 | $11.0M | 0.00% | |
| 658 | RYNRayonier Inc (Reit) | 401 | $11.0M | 0.00% | |
| 659 | —Franklin Intl Small Cap Growth Fd #681 | 588 | $11.0M | 0.00% | |
| 660 | DOCUSDPhysicians Realty Trust | 500 | $11.0M | 0.00% | |
| 661 | NBL2EURNoble Energy Inc | 302 | $11.0M | 0.00% | |
| 662 | —Xerox Corp | 1,100 | $11.0M | 0.00% | |
| 663 | SLVI Shares Silver Trust | 527 | $10.0M | 0.00% | |
| 664 | UAAUnder Armor Inc Class A | 250 | $10.0M | 0.00% | |
| 665 | —Templeton Global Return C | 888 | $10.0M | 0.00% | |
| 666 | BVNCompania de Minas Buenaventura SA | 724 | $10.0M | 0.00% | |
| 667 | SIDCompanhia Siderurgica Nacional ADR | 3,500 | $10.0M | 0.00% | |
| 668 | NXPINXP Semiconductors NV | 101 | $10.0M | 0.00% | |
| 669 | TXNMPNM Resources Inc | 312 | $10.0M | 0.00% | |
| 670 | GHCGraham Hldgs Co | 20 | $10.0M | 0.00% | |
| 671 | RHT1EURRed Hat Inc | 128 | $10.0M | 0.00% | |
| 672 | —Williams Partners LP New | 260 | $10.0M | 0.00% | |
| 673 | CTRACabot Oil & Gas Corp | 400 | $10.0M | 0.00% | |
| 674 | TRGPTarga Res Corp | 200 | $10.0M | 0.00% | |
| 675 | PLOWDouglas Dynamics Inc | 300 | $10.0M | 0.00% | |
| 676 | GPROGoPro Inc | 600 | $10.0M | 0.00% | |
| 677 | ITGartner Inc | 110 | $10.0M | 0.00% | |
| 678 | —OvaScience Inc | 1,465 | $10.0M | 0.00% | |
| 679 | TVA V0 05/01/29 ATenn Valley Auth | 400 | $10.0M | 0.00% | |
| 680 | IYRIshs US Real Estate ETF | 125 | $10.0M | 0.00% | |
| 681 | MDMednax Inc | 150 | $10.0M | 0.00% | |
| 682 | —Everbank Finl Corp | 484 | $9.0M | 0.00% | |
| 683 | AEBAAllete Inc New | 149 | $9.0M | 0.00% | |
| 684 | VCSHVang Short Term Corp Bond ETF | 115 | $9.0M | 0.00% | |
| 685 | —Ariad Pharmaceuticals, Inc. | 650 | $9.0M | 0.00% | |
| 686 | THOIXThornburg Glbl Opps Cl I | 361 | $9.0M | 0.00% | |
| 687 | EWCI Shares Inc Msci Canada Index Fund | 350 | $9.0M | 0.00% | |
| 688 | FPIFarmland Partners Inc | 800 | $9.0M | 0.00% | |
| 689 | —Suffolk Bancorp | 250 | $9.0M | 0.00% | |
| 690 | WIPSPDR DB Intl Govt Infl-Protected Bond | 160 | $9.0M | 0.00% | |
| 691 | CEWWisdomtree Emerging Currency Strategy Fd ETF | 500 | $9.0M | 0.00% | |
| 692 | —NeoPhotonics Corp | 500 | $8.0M | 0.00% | |
| 693 | —Rackspace Hosting Inc | 248 | $8.0M | 0.00% | |
| 694 | PAAPlains All American Pipeline LP | 250 | $8.0M | 0.00% | |
| 695 | EQREquity Residential | 125 | $8.0M | 0.00% | |
| 696 | BLDTopbuild Corp | 244 | $8.0M | 0.00% | |
| 697 | —PowerShares Golden Dragon China ETF | 250 | $8.0M | 0.00% | |
| 698 | —Powershs DWA Emer Mkts Momentum ETF | 516 | $8.0M | 0.00% | |
| 699 | UAUnder Armour Inc Cl C | 251 | $8.0M | 0.00% | |
| 700 | —Genomic Health Inc | 285 | $8.0M | 0.00% |