TRUST CO OF VERMONT Q3 2017 Filing
Filed October 24, 2017
Portfolio Value
$1.0T
Holdings
946
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDanaher Corp | 32,166 | $2.8B | 0.27% | |
| 102 | KHCKraft Heinz Co | 34,999 | $2.7B | 0.27% | |
| 103 | WYWeyerhaeuser Company | 78,401 | $2.7B | 0.27% | |
| 104 | PBCTEURPeoples United Financial Inc | 144,955 | $2.6B | 0.26% | |
| 105 | SDYSPDR S&P Dividend ETF | 28,457 | $2.6B | 0.26% | |
| 106 | TJXTJX Cos Inc | 35,212 | $2.6B | 0.26% | |
| 107 | —HCP Inc | 92,022 | $2.6B | 0.25% | |
| 108 | ORCLOracle Corporation | 52,117 | $2.5B | 0.25% | |
| 109 | CVSCVS Health Corp | 29,586 | $2.4B | 0.24% | |
| 110 | VIGVanguard Dividend Appreciation ETF | 25,160 | $2.4B | 0.24% | |
| 111 | BNSBank Of Nova Scotia Halifax | 35,407 | $2.3B | 0.23% | |
| 112 | JCIJohnson Controls Intl PLC | 56,184 | $2.3B | 0.22% | |
| 113 | GISGeneral Mills Inc | 43,139 | $2.2B | 0.22% | |
| 114 | EFAI Shares MSCI EAFE Index Fd | 31,594 | $2.2B | 0.22% | |
| 115 | CATCaterpillar Inc | 16,698 | $2.1B | 0.21% | |
| 116 | IVVIshares S&P 500 Index Fund | 7,512 | $1.9B | 0.19% | |
| 117 | SOSouthern Co | 37,968 | $1.9B | 0.19% | |
| 118 | —Matthews Asian Growth & Income Cl I | 108,879 | $1.9B | 0.19% | |
| 119 | VODVodafone Group PLC New ADR | 64,698 | $1.8B | 0.18% | |
| 120 | KMBKimberly-Clark Corp | 15,639 | $1.8B | 0.18% | |
| 121 | BCRUSDC R Bard Inc Nj | 5,709 | $1.8B | 0.18% | |
| 122 | UPSUnited Parcel Svc Inc Cl B | 15,236 | $1.8B | 0.18% | |
| 123 | ATVIEURActivision Blizzard Inc | 28,222 | $1.8B | 0.18% | |
| 124 | RTN1USDRaytheon Co New | 9,116 | $1.7B | 0.17% | |
| 125 | MTBM & T Bank Corporation | 10,524 | $1.7B | 0.17% | |
| 126 | CRMSalesforce Com Inc | 18,127 | $1.7B | 0.17% | |
| 127 | CTSHCognizant Technology Sol Corp Cl A | 23,334 | $1.7B | 0.17% | |
| 128 | VSMEURVersum Materials Inc | 43,100 | $1.7B | 0.17% | |
| 129 | WMWaste Management Inc New | 20,605 | $1.6B | 0.16% | |
| 130 | TWXCHFTime Warner Inc New | 15,731 | $1.6B | 0.16% | |
| 131 | AFLAflac Incorporated | 19,428 | $1.6B | 0.16% | |
| 132 | COPConocophillips | 31,158 | $1.6B | 0.15% | |
| 133 | VYMVanguard High Dividend Yld ETF | 19,129 | $1.6B | 0.15% | |
| 134 | AXPAmerican Express Co | 17,103 | $1.5B | 0.15% | |
| 135 | BKBank New York Mellon Corp | 28,885 | $1.5B | 0.15% | |
| 136 | ABJAABB Ltd ADR | 61,254 | $1.5B | 0.15% | |
| 137 | CSXCSX Corp | 27,602 | $1.5B | 0.15% | |
| 138 | —Preci-Manufacturing Inc Class B | 12,872 | $1.5B | 0.15% | |
| 139 | PXGBXPraxair Inc | 10,549 | $1.5B | 0.15% | |
| 140 | DOVDover Corp | 16,037 | $1.5B | 0.15% | |
| 141 | GS F PERP DGoldman Sachs Group Inc Ftg Rt Pref D | 62,972 | $1.5B | 0.14% | |
| 142 | SYYSysco Corp | 26,309 | $1.4B | 0.14% | |
| 143 | UNHUnitedHealth Group Inc | 7,222 | $1.4B | 0.14% | |
| 144 | TROWPrice T Rowe Group Inc | 15,464 | $1.4B | 0.14% | |
| 145 | UNBUnion Bankshares Inc | 28,565 | $1.4B | 0.14% | |
| 146 | ALSAllstate Corp | 14,979 | $1.4B | 0.14% | |
| 147 | TXNTexas Instruments Inc | 15,272 | $1.4B | 0.14% | |
| 148 | DNOWNow Inc | 96,811 | $1.3B | 0.13% | |
| 149 | VEUVanguard Intl Equity | 24,637 | $1.3B | 0.13% | |
| 150 | BSVVanguard Short-Term Bond ETF | 16,075 | $1.3B | 0.13% | |
| 151 | DUKDuke Energy Corp New | 15,143 | $1.3B | 0.13% | |
| 152 | MDTMedtronic Hldg Ltd | 16,036 | $1.2B | 0.12% | |
| 153 | ICEIntercontinentalExchange Group | 17,974 | $1.2B | 0.12% | |
| 154 | AROWArrow Financial Corp | 35,523 | $1.2B | 0.12% | |
| 155 | EEMI Shares MSCI Emerging Markets Index | 27,074 | $1.2B | 0.12% | |
| 156 | DYHTarget Corp | 20,555 | $1.2B | 0.12% | |
| 157 | SCHWThe Charles Schwab Corp New | 27,094 | $1.2B | 0.12% | |
| 158 | NVONovo Nordisk A/S ADR | 24,449 | $1.2B | 0.12% | |
| 159 | INTUIntuit | 8,103 | $1.2B | 0.11% | |
| 160 | RHHBYRoche Holding Ltd ADR | 34,056 | $1.1B | 0.11% | |
| 161 | TRVCCitigroup Inc New | 14,883 | $1.1B | 0.11% | |
| 162 | AIVIWisdom Tree International Dividend ETF | 25,202 | $1.1B | 0.11% | |
| 163 | RDS/ARoyal Dutch Shell PLC Spons ADR Rep A | 17,604 | $1.1B | 0.11% | |
| 164 | —Express Scripts Hldg Co | 16,706 | $1.1B | 0.11% | |
| 165 | TRVTravelers Cos Inc | 8,635 | $1.1B | 0.11% | |
| 166 | BACBank Of America Corp | 40,207 | $1.0B | 0.10% | |
| 167 | BIIBBiogen Inc | 3,181 | $996.0M | 0.10% | |
| 168 | WBAWalgreens Boots Alliance Inc | 12,509 | $966.0M | 0.10% | |
| 169 | PQ3Provident Financial Services Inc | 34,836 | $929.0M | 0.09% | |
| 170 | WMTWal Mart Stores Inc | 11,792 | $921.0M | 0.09% | |
| 171 | UNUSDUnilever N V NY Shs New ADR | 15,050 | $889.0M | 0.09% | |
| 172 | IPInternational Paper Co | 15,586 | $886.0M | 0.09% | |
| 173 | EDConsolidated Edison Inc | 10,918 | $881.0M | 0.09% | |
| 174 | VRSNVerisign Inc | 8,275 | $880.0M | 0.09% | |
| 175 | FFHFairfax Financial Holdings Ltd | 1,689 | $877.0M | 0.09% | |
| 176 | DEDeere & Co | 6,688 | $840.0M | 0.08% | |
| 177 | —Trust Company Of Vermont Inc | 1,831 | $833.0M | 0.08% | |
| 178 | TDSTelephone & Data Sys Inc | 29,774 | $830.0M | 0.08% | |
| 179 | PCGPG&E Corp | 12,162 | $828.0M | 0.08% | |
| 180 | BRK-BBerkshire Hathaway Inc Cl A | 3 | $824.0M | 0.08% | |
| 181 | LBTYBLiberty Global PLC ser C | 24,750 | $810.0M | 0.08% | |
| 182 | NOVEURNational Oilwell Varco Inc | 21,926 | $783.0M | 0.08% | |
| 183 | LLYEli Lilly & Company | 9,066 | $775.0M | 0.08% | |
| 184 | WRBBerkley W R Corp | 11,365 | $758.0M | 0.08% | |
| 185 | PPGPPG Industries Inc | 6,935 | $753.0M | 0.07% | |
| 186 | VVVanguard Large Cap ETF | 6,500 | $750.0M | 0.07% | |
| 187 | DEMWisdom Tree Emerging Mkts High Divd Fd | 17,406 | $749.0M | 0.07% | |
| 188 | FQIDigital Realty Trust Inc | 6,287 | $744.0M | 0.07% | |
| 189 | —Peoples Tr Co of St Albans Vt | 17,505 | $729.0M | 0.07% | |
| 190 | EOGEOG Resources Inc | 7,368 | $713.0M | 0.07% | |
| 191 | AVAAvista Corporation | 13,750 | $712.0M | 0.07% | |
| 192 | OXYOccidental Petroleum Corp | 11,051 | $710.0M | 0.07% | |
| 193 | SPGSimon Ppty Group Inc New | 4,358 | $701.0M | 0.07% | |
| 194 | KWKennedy-Wilson Holdings Inc | 37,541 | $696.0M | 0.07% | |
| 195 | PNCPNC Financial Services Group Inc | 5,152 | $694.0M | 0.07% | |
| 196 | —Allergan PLC | 3,352 | $687.0M | 0.07% | |
| 197 | SGENXFirst Eagle Global Cl A | 11,324 | $676.0M | 0.07% | |
| 198 | TSLATesla Motors Inc | 1,865 | $637.0M | 0.06% | |
| 199 | VFCV F Cp | 10,030 | $637.0M | 0.06% | |
| 200 | GQ9Spdr Gold Shares | 5,117 | $622.0M | 0.06% |