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 |
|---|---|---|---|---|---|
| 301 | SRESempra Energy | 2,077 | $237.0M | 0.02% | |
| 302 | AIVLWisdomTree Dividend Ex-Financials | 2,785 | $235.0M | 0.02% | |
| 303 | SPHSuburban Propane LP | 9,000 | $235.0M | 0.02% | |
| 304 | BHBBar Harbor Bankshares | 7,485 | $235.0M | 0.02% | |
| 305 | WCCWesco International | 4,000 | $233.0M | 0.02% | |
| 306 | MCKMcKesson Corp | 1,490 | $229.0M | 0.02% | |
| 307 | —Navient Corp Var 1/16/18 | 9,150 | $229.0M | 0.02% | |
| 308 | WESWestern Gas Partners LP | 4,455 | $228.0M | 0.02% | |
| 309 | BXPBoston Properties Inc | 1,800 | $221.0M | 0.02% | |
| 310 | ROICUSDRetail Opportunity | 11,500 | $219.0M | 0.02% | |
| 311 | BAXBaxter International Inc | 3,489 | $219.0M | 0.02% | |
| 312 | AEPAmerican Electric Power Company Inc | 3,069 | $215.0M | 0.02% | |
| 313 | PEGPublic Service Enterprise Gp | 4,635 | $214.0M | 0.02% | |
| 314 | CICigna Corp | 1,137 | $213.0M | 0.02% | |
| 315 | —Powershares Global Clean Energy Fd | 16,656 | $211.0M | 0.02% | |
| 316 | GWWW W Grainger Inc | 1,158 | $208.0M | 0.02% | |
| 317 | KRCKilroy Realty | 2,900 | $206.0M | 0.02% | |
| 318 | —Janus Global Unconstrained Bd Fd Cl T | 21,055 | $203.0M | 0.02% | |
| 319 | CHKPCheck Point Software Technologies | 1,775 | $203.0M | 0.02% | |
| 320 | OAKIXOakmark Intl Fund | 6,857 | $197.0M | 0.02% | |
| 321 | IWRI Shares Russell Mid Cap | 989 | $195.0M | 0.02% | |
| 322 | CNRCanadian Natl Ry Co | 2,329 | $193.0M | 0.02% | |
| 323 | INGRIngredion Inc | 1,600 | $193.0M | 0.02% | |
| 324 | APCAnadarko Pete Corp | 3,892 | $191.0M | 0.02% | |
| 325 | —Rockwell Collins Inc | 1,453 | $190.0M | 0.02% | |
| 326 | —WisdomTree Asia Local Debt Fund | 4,136 | $188.0M | 0.02% | |
| 327 | LNTAlliant Energy Corp | 4,431 | $184.0M | 0.02% | |
| 328 | —Hong Kong Exchanges & Clearing | 6,850 | $182.0M | 0.02% | |
| 329 | PRUPrudential Financial Inc | 1,711 | $182.0M | 0.02% | |
| 330 | AFWAlign Technology Inc | 960 | $179.0M | 0.02% | |
| 331 | AG8Agilent Technologies Inc | 2,743 | $176.0M | 0.02% | |
| 332 | SUSuncor Energy Inc New | 4,985 | $174.0M | 0.02% | |
| 333 | ESGDIshs MSCI EAFE ESG ETF | 2,620 | $174.0M | 0.02% | |
| 334 | TELTE Connectivity Ltd | 2,081 | $173.0M | 0.02% | |
| 335 | SCCOSouthern Copper Corp Del | 4,300 | $171.0M | 0.02% | |
| 336 | HPEHewlett Packard Enterprise Co | 11,599 | $170.0M | 0.02% | |
| 337 | FISVFiserv Inc | 1,303 | $168.0M | 0.02% | |
| 338 | DSIIshares Kld 400 Social Indexfund | 1,792 | $166.0M | 0.02% | |
| 339 | ESBAEmpire State Realty OP LP | 8,000 | $164.0M | 0.02% | |
| 340 | MCOMoodys Corp | 1,172 | $163.0M | 0.02% | |
| 341 | UNFUnifirst Corp Mass | 1,060 | $161.0M | 0.02% | |
| 342 | PNWPinnacle West Capital Corporation | 1,900 | $161.0M | 0.02% | |
| 343 | FRTEURFederal Realty Inv Trust | 1,300 | $161.0M | 0.02% | |
| 344 | QDFFlexshares Quality Divd Index ETF | 3,688 | $156.0M | 0.02% | |
| 345 | TRPTranscanada Corporation | 3,150 | $156.0M | 0.02% | |
| 346 | DISCKUSDDiscovery Communications Inc New Ser C | 7,585 | $154.0M | 0.02% | |
| 347 | XLBSelect Sector SPDR Tr Materials | 2,700 | $153.0M | 0.02% | |
| 348 | XELXcel Energy Inc | 3,198 | $151.0M | 0.02% | |
| 349 | XRAYDentsply Sirona Inc | 2,498 | $149.0M | 0.01% | |
| 350 | YUMYum Brands Inc | 1,980 | $146.0M | 0.01% | |
| 351 | DPZDominos Pizza Inc | 732 | $145.0M | 0.01% | |
| 352 | —John Hancock Global Leaders Growth Fd A #26 | 3,117 | $144.0M | 0.01% | |
| 353 | JHGJanus Henderson Group PLC | 4,096 | $143.0M | 0.01% | |
| 354 | ROKRockwell Automation Inc | 800 | $143.0M | 0.01% | |
| 355 | NDSNNordson Corp | 1,200 | $142.0M | 0.01% | |
| 356 | AQLTI Shares Select Dividend ETF | 1,501 | $141.0M | 0.01% | |
| 357 | —Templeton Foreign Fund A | 17,717 | $141.0M | 0.01% | |
| 358 | HSICHenry Schein Inc | 1,702 | $140.0M | 0.01% | |
| 359 | ALEXAlexander & Baldwin Inc New | 2,997 | $139.0M | 0.01% | |
| 360 | ESGEIShares MSCI EM ESG ETF | 1,998 | $139.0M | 0.01% | |
| 361 | RPMRPM International Inc | 2,700 | $139.0M | 0.01% | |
| 362 | TTENTotal S A ADR | 2,575 | $138.0M | 0.01% | |
| 363 | VMCVulcan Materials Company | 1,150 | $138.0M | 0.01% | |
| 364 | VMNVXVang Global Min Volatility Fd Adm | 5,103 | $136.0M | 0.01% | |
| 365 | —Harding Loevener Int'l Fund | 6,140 | $136.0M | 0.01% | |
| 366 | OUTOutfront Media Inc | 5,375 | $135.0M | 0.01% | |
| 367 | PKWUSDPowershs Buyback Achievers ETF | 2,408 | $134.0M | 0.01% | |
| 368 | DGXQuest Diagnostics Inc | 1,425 | $134.0M | 0.01% | |
| 369 | CAGConagra Brands Inc | 3,916 | $132.0M | 0.01% | |
| 370 | XYLXylem Inc | 2,117 | $132.0M | 0.01% | |
| 371 | CITCintas Corporation | 900 | $130.0M | 0.01% | |
| 372 | MCHPMicrochip Technology Inc | 1,439 | $129.0M | 0.01% | |
| 373 | FHIFederated Investors | 4,250 | $126.0M | 0.01% | |
| 374 | BHPBHP Billiton Limited ADR | 3,117 | $126.0M | 0.01% | |
| 375 | AIGAmerican Intl Group Inc New | 2,068 | $126.0M | 0.01% | |
| 376 | PIIPolaris Inds Inc | 1,209 | $126.0M | 0.01% | |
| 377 | MRO*Marathon Oil Corp | 9,251 | $125.0M | 0.01% | |
| 378 | XLESelect Sector SPDR Energy | 1,818 | $124.0M | 0.01% | |
| 379 | EXPDExpeditors Intl Of Wash Inc | 2,071 | $124.0M | 0.01% | |
| 380 | BSXBoston Scientific Corp | 4,221 | $123.0M | 0.01% | |
| 381 | VGTVanguard Information Technology ETF | 800 | $122.0M | 0.01% | |
| 382 | PPLPembina Pipeline Corp | 3,460 | $121.0M | 0.01% | |
| 383 | HRSEURHarris Corp | 908 | $120.0M | 0.01% | |
| 384 | MASMasco Corp | 3,014 | $118.0M | 0.01% | |
| 385 | —Oppenheimer Global Fund | 1,225 | $117.0M | 0.01% | |
| 386 | VCITVang Int Term Corp Bond ETF | 1,335 | $117.0M | 0.01% | |
| 387 | —Energen Corp | 2,093 | $114.0M | 0.01% | |
| 388 | SAPSAP SE Spons ADR | 1,030 | $113.0M | 0.01% | |
| 389 | HTEURHersha Hospitality Tr Priority Class A New | 5,900 | $110.0M | 0.01% | |
| 390 | NFLXNetflix Inc | 605 | $110.0M | 0.01% | |
| 391 | WRUSDWestar Energy Inc | 2,200 | $109.0M | 0.01% | |
| 392 | GRIDFirst Tr Smart Grid Infrastructure ETF | 2,230 | $109.0M | 0.01% | |
| 393 | TFXTeleflex Inc | 450 | $109.0M | 0.01% | |
| 394 | IGSBIshares 1-3 Year Credit Bond ETF | 1,028 | $108.0M | 0.01% | |
| 395 | KMIKinder Morgan Inc | 5,534 | $106.0M | 0.01% | |
| 396 | MDISXMutual Global Discovery Fd Cl Z | 3,167 | $105.0M | 0.01% | |
| 397 | BKRBaker Hughes a GE Company | 2,860 | $105.0M | 0.01% | |
| 398 | BRBroadridge Financial Solutions Inc | 1,273 | $103.0M | 0.01% | |
| 399 | NINisource Inc | 3,968 | $102.0M | 0.01% | |
| 400 | PGRProgressive Corp Ohio | 2,100 | $102.0M | 0.01% |