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 |
|---|---|---|---|---|---|
| 201 | NGGNational Grid PLC ADR New 2017 | 9,907 | $621.0M | 0.06% | |
| 202 | GPCGenuine Parts Co | 6,490 | $620.0M | 0.06% | |
| 203 | SNYSanofi Spons ADR | 12,189 | $607.0M | 0.06% | |
| 204 | —Nuveen Inter Duration Quality Mun Term Fd | 44,933 | $594.0M | 0.06% | |
| 205 | —Monsanto Company | 4,905 | $588.0M | 0.06% | |
| 206 | —Aetna Inc | 3,684 | $586.0M | 0.06% | |
| 207 | WATWaters Corp | 3,255 | $585.0M | 0.06% | |
| 208 | MKLMarkel Corp Holding Company | 546 | $583.0M | 0.06% | |
| 209 | CBUCommunity Bk Sys Inc | 10,428 | $577.0M | 0.06% | |
| 210 | MDYSPDR S&P MidCap 400 | 1,710 | $558.0M | 0.06% | |
| 211 | BLXBanco Latinoamericano de Comercio Ext S A | 18,960 | $558.0M | 0.06% | |
| 212 | NOCNorthrop Grumman Corp | 1,870 | $538.0M | 0.05% | |
| 213 | PORPortland General Electric | 11,799 | $538.0M | 0.05% | |
| 214 | EBAEbay Inc | 13,921 | $535.0M | 0.05% | |
| 215 | SPGIS&P Global Inc | 3,398 | $531.0M | 0.05% | |
| 216 | —Gen Communication Inc Cl A | 13,000 | $530.0M | 0.05% | |
| 217 | MPCMarathon Petroleum Corp | 9,264 | $520.0M | 0.05% | |
| 218 | SRCLStericycle Inc | 7,020 | $503.0M | 0.05% | |
| 219 | —Intl FCStone Inc | 13,065 | $501.0M | 0.05% | |
| 220 | —Bemis Company Inc | 10,843 | $494.0M | 0.05% | |
| 221 | HHC*Howard Hughes Corp | 4,130 | $487.0M | 0.05% | |
| 222 | AONAon PLC | 3,300 | $482.0M | 0.05% | |
| 223 | ZBHZimmer Biomet Hldgs Inc | 4,110 | $481.0M | 0.05% | |
| 224 | BB3Brookline Bancorp Inc | 30,950 | $479.0M | 0.05% | |
| 225 | FBINFortune Brands Home & Sec Inc | 6,948 | $467.0M | 0.05% | |
| 226 | VTIVanguard Total Stock Mkt ETF | 3,454 | $448.0M | 0.04% | |
| 227 | A4SAmeriprise Financial Inc | 3,011 | $447.0M | 0.04% | |
| 228 | ISRGIntuitive Surgical Inc | 421 | $440.0M | 0.04% | |
| 229 | ADSKAutodesk Inc | 3,900 | $438.0M | 0.04% | |
| 230 | BAC F PERP +5Bank of America Fltg Non-Cumulative Pfd Ser 5 | 18,330 | $433.0M | 0.04% | |
| 231 | GSKGlaxo Smithkline PLC ADR | 10,192 | $414.0M | 0.04% | |
| 232 | BMTABrit Amer Tobacco ADR | 6,544 | $409.0M | 0.04% | |
| 233 | SJMThe J M Smucker Company | 3,879 | $407.0M | 0.04% | |
| 234 | TPLUSDTexas Pacific Land Trust | 1,000 | $404.0M | 0.04% | |
| 235 | ADBEAdobe Systems Incorporated | 2,649 | $395.0M | 0.04% | |
| 236 | APUAmerigas Partners LP | 8,500 | $382.0M | 0.04% | |
| 237 | DWDMorgan Stanley | 7,920 | $381.0M | 0.04% | |
| 238 | ESSEssex Ppty Tr REIT | 1,497 | $380.0M | 0.04% | |
| 239 | EPDEnterprise Partners LP | 14,434 | $376.0M | 0.04% | |
| 240 | BMOBk Montreal Que | 4,946 | $374.0M | 0.04% | |
| 241 | MRSHMarsh & McLennan Inc | 4,450 | $373.0M | 0.04% | |
| 242 | OKEOneok Inc New | 6,654 | $369.0M | 0.04% | |
| 243 | VTIAXVang Intl Stock Index Adm #569 | 12,530 | $368.0M | 0.04% | |
| 244 | GLWCorning Inc | 12,074 | $361.0M | 0.04% | |
| 245 | HAINHain Celestial Group Inc | 8,758 | $360.0M | 0.04% | |
| 246 | 9990302DApache Corp | 7,794 | $357.0M | 0.04% | |
| 247 | YUSDAlleghany Corp Del | 642 | $356.0M | 0.04% | |
| 248 | GWRUSDGenesee & Wyoming A | 4,800 | $355.0M | 0.04% | |
| 249 | STTState Street Corp | 3,640 | $348.0M | 0.03% | |
| 250 | BIVVanguard Intermediate-Term Bond ETF | 4,045 | $342.0M | 0.03% | |
| 251 | AZOAutozone Inc | 570 | $339.0M | 0.03% | |
| 252 | KEYKeycorp New | 18,020 | $339.0M | 0.03% | |
| 253 | CDKCDK Global Inc | 5,353 | $338.0M | 0.03% | |
| 254 | LLoews Corp | 6,980 | $334.0M | 0.03% | |
| 255 | FTVFortive Corp | 4,696 | $333.0M | 0.03% | |
| 256 | R6C2Royal Dutch Shell PLC Spons ADR Rpstg B | 5,331 | $333.0M | 0.03% | |
| 257 | UNFIUnited Natural Foods | 7,978 | $332.0M | 0.03% | |
| 258 | CMICummins Inc | 1,971 | $332.0M | 0.03% | |
| 259 | CERNCHFCerner Corp | 4,635 | $331.0M | 0.03% | |
| 260 | GOODGladstone Commercial | 14,800 | $330.0M | 0.03% | |
| 261 | NUENucor Corp | 5,783 | $324.0M | 0.03% | |
| 262 | —Leucadia National Corp | 12,571 | $317.0M | 0.03% | |
| 263 | ELDWisdomTree Emerging Mkt Local Debt | 8,185 | $316.0M | 0.03% | |
| 264 | OMCOmnicom Group Inc | 4,223 | $313.0M | 0.03% | |
| 265 | —PowerShares S&P 500 Low Volatility Portfolio | 6,809 | $312.0M | 0.03% | |
| 266 | —Laboratory Corp Amer Hldgs New | 2,063 | $311.0M | 0.03% | |
| 267 | SHWSherwin Williams Co | 847 | $303.0M | 0.03% | |
| 268 | ELMEWashington Real Estate Invt Tr Sbi | 9,221 | $302.0M | 0.03% | |
| 269 | DESWisdomTree SmallCap Dividend | 3,556 | $299.0M | 0.03% | |
| 270 | —Aspen Insurance Holdings | 7,405 | $299.0M | 0.03% | |
| 271 | BNDVanguard Bond Index Fd ETF | 3,630 | $298.0M | 0.03% | |
| 272 | 7HPHP Inc | 14,836 | $296.0M | 0.03% | |
| 273 | ETEnergy Transfer Equity LP | 16,850 | $293.0M | 0.03% | |
| 274 | HSYThe Hershey Company | 2,650 | $289.0M | 0.03% | |
| 275 | TTelus Corp | 8,000 | $287.0M | 0.03% | |
| 276 | AWCAmerican Water Works Company | 3,534 | $286.0M | 0.03% | |
| 277 | MARMarriott International Inc Cl A | 2,590 | $285.0M | 0.03% | |
| 278 | PSXPhillips 66 | 3,108 | $285.0M | 0.03% | |
| 279 | —Zions Bancorp Ser A Fltg Rt | 11,226 | $284.0M | 0.03% | |
| 280 | SAMBoston Beer Inc Cl A | 1,800 | $281.0M | 0.03% | |
| 281 | FFord Motor Company New | 23,351 | $280.0M | 0.03% | |
| 282 | IWMI Shares Russell 2000 | 1,875 | $278.0M | 0.03% | |
| 283 | MTCHEURMatch Group Inc | 12,000 | $278.0M | 0.03% | |
| 284 | KELKellogg Company | 4,383 | $274.0M | 0.03% | |
| 285 | METMetlife Inc | 5,254 | $273.0M | 0.03% | |
| 286 | ESEversource Energy | 4,514 | $273.0M | 0.03% | |
| 287 | USNAUSANA Health Sciences Inc | 4,708 | $272.0M | 0.03% | |
| 288 | —Orkla ASA ADR | 25,700 | $264.0M | 0.03% | |
| 289 | SUSAiShares MSCI USA ESG Select Index | 2,506 | $262.0M | 0.03% | |
| 290 | —Guggenheim S&P 500 Equal Weight ETF | 2,716 | $260.0M | 0.03% | |
| 291 | TFISPDR Nuveen Barclays Muni Bond ETF | 5,267 | $258.0M | 0.03% | |
| 292 | BPBP PLC Sponsored ADR | 6,623 | $254.0M | 0.03% | |
| 293 | MUBIshs National Muni Bond ETF | 2,290 | $254.0M | 0.03% | |
| 294 | BBTBerkshire Hills Bancorp Inc | 6,525 | $253.0M | 0.03% | |
| 295 | —Invesco Intl Growth Fd Inst | 6,831 | $251.0M | 0.02% | |
| 296 | TILEInterface Inc | 11,397 | $250.0M | 0.02% | |
| 297 | PEOExelon Corp | 6,630 | $250.0M | 0.02% | |
| 298 | PSAPublic Storage Inc | 1,164 | $249.0M | 0.02% | |
| 299 | GSGoldman Sachs Group | 1,037 | $246.0M | 0.02% | |
| 300 | FSLRFirst Solar Inc | 5,237 | $240.0M | 0.02% |