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 |
|---|---|---|---|---|---|
| 401 | ABGAmerisourcebergen Corp | 1,209 | $100.0M | 0.01% | |
| 402 | AWRAmerican States Water Co | 2,000 | $99.0M | 0.01% | |
| 403 | WELLWelltower Inc | 1,390 | $98.0M | 0.01% | |
| 404 | CALCaleres Inc | 3,200 | $98.0M | 0.01% | |
| 405 | SPIPSPDR Barclays TIPS EFT | 1,736 | $98.0M | 0.01% | |
| 406 | HIGHartford Finl Svcs Group Inc | 1,763 | $98.0M | 0.01% | |
| 407 | SYMCEURSymantec Corp | 2,979 | $98.0M | 0.01% | |
| 408 | FNVFranco Nev Corp | 1,240 | $96.0M | 0.01% | |
| 409 | IBBI Shares Nasdaq Biotechnology | 285 | $95.0M | 0.01% | |
| 410 | PFFIshares US Preferred Stock ETF | 2,418 | $94.0M | 0.01% | |
| 411 | FEFirstEnergy Corp | 3,012 | $93.0M | 0.01% | |
| 412 | GDOWestern Asset Global Corp | 5,100 | $93.0M | 0.01% | |
| 413 | HNMOrmat Technologies Inc | 1,520 | $93.0M | 0.01% | |
| 414 | FANFirst Tr Exchange Traded Fd II ETF | 6,950 | $92.0M | 0.01% | |
| 415 | VBVanguard Small-Cap ETF | 646 | $91.0M | 0.01% | |
| 416 | ACGLArch Capital Group Ltd | 900 | $89.0M | 0.01% | |
| 417 | SWKStanley Black & Decker Inc | 587 | $88.0M | 0.01% | |
| 418 | BSTBlackrock Science & Technology Tr | 3,500 | $86.0M | 0.01% | |
| 419 | VOVanguard Mid Cap ETF | 585 | $86.0M | 0.01% | |
| 420 | ETREntergy Corp New | 1,120 | $85.0M | 0.01% | |
| 421 | IWNIshares Russell 2000 Value Index Fund | 688 | $85.0M | 0.01% | |
| 422 | MMUWestern Asset Managed Mun Fd Inc | 6,000 | $84.0M | 0.01% | |
| 423 | HOGHarley Davidson Inc | 1,750 | $84.0M | 0.01% | |
| 424 | IJKIshares S&P Midcap 400 Growth Index Fund | 407 | $82.0M | 0.01% | |
| 425 | XLUUtilities Select Sector SPDR ETF | 1,550 | $82.0M | 0.01% | |
| 426 | MATXMatson Inc | 2,874 | $81.0M | 0.01% | |
| 427 | DFSEURDiscover Financial Services | 1,247 | $81.0M | 0.01% | |
| 428 | CBTCabot Corp | 1,465 | $81.0M | 0.01% | |
| 429 | AZNAstrazeneca Plc Adr | 2,370 | $81.0M | 0.01% | |
| 430 | XLKMFC Select Sector SPDR Tr Technology | 1,350 | $80.0M | 0.01% | |
| 431 | AAAlcoa Corp | 1,711 | $80.0M | 0.01% | |
| 432 | BDNBrandywine Realty Trust | 4,600 | $80.0M | 0.01% | |
| 433 | LQDIshares Iboxx $ Investment Grade Corp Bd Fd | 660 | $80.0M | 0.01% | |
| 434 | HALHalliburton Company | 1,733 | $80.0M | 0.01% | |
| 435 | LEALear Corp New | 455 | $79.0M | 0.01% | |
| 436 | EOIEaton Vance Enhanced Equity Income Fd | 5,650 | $79.0M | 0.01% | |
| 437 | WECWEC Energy Group Inc | 1,241 | $78.0M | 0.01% | |
| 438 | DXCDXC Technology Co | 880 | $76.0M | 0.01% | |
| 439 | MNSTMonster Beverage Corp New | 1,350 | $75.0M | 0.01% | |
| 440 | KLACKLA Tencor Corp | 695 | $74.0M | 0.01% | |
| 441 | PFPTProofpoint Inc | 850 | $74.0M | 0.01% | |
| 442 | ROPRoper Technologies Inc | 292 | $72.0M | 0.01% | |
| 443 | CFCF Industries Holdings, Inc. | 2,025 | $72.0M | 0.01% | |
| 444 | YUMCYum China Holdings Inc | 1,780 | $71.0M | 0.01% | |
| 445 | XEXGXEaton Vance Tax Mgd Global Divers Eq Inc Fd | 7,640 | $71.0M | 0.01% | |
| 446 | —Singapore Exchange NPV | 13,000 | $70.0M | 0.01% | |
| 447 | AMUBUBS London Fi Enhanced Large Cap | 359 | $70.0M | 0.01% | |
| 448 | CETCentral Securities Corp | 2,650 | $69.0M | 0.01% | |
| 449 | ARNCCHFArconic Inc | 2,733 | $68.0M | 0.01% | |
| 450 | CINFCincinnati Financial Corp | 885 | $68.0M | 0.01% | |
| 451 | PWRQuanta Services Inc | 1,800 | $67.0M | 0.01% | |
| 452 | BFHAlliance Data Sys Corp | 300 | $66.0M | 0.01% | |
| 453 | IDXXIdexx Labs Inc | 423 | $66.0M | 0.01% | |
| 454 | —Vanguard Global Equity | 2,190 | $66.0M | 0.01% | |
| 455 | IRBTQIrobot Corporation | 850 | $66.0M | 0.01% | |
| 456 | BPBP PLC Gbp Par Ord | 10,225 | $65.0M | 0.01% | |
| 457 | USMVIshs Edge Min Vol USA ETF | 1,290 | $65.0M | 0.01% | |
| 458 | —Northway Finl Inc New | 2,194 | $64.0M | 0.01% | |
| 459 | BASFYBASF AG Spons ADR | 600 | $64.0M | 0.01% | |
| 460 | BAC F PERP EBank of America Pfd E | 2,550 | $63.0M | 0.01% | |
| 461 | —Wgl Holdings Inc | 752 | $63.0M | 0.01% | |
| 462 | IWSI Shares Russell Midcap Value Index Fund | 737 | $62.0M | 0.01% | |
| 463 | —Barclay Bank PLC | 380 | $62.0M | 0.01% | |
| 464 | RYNRayonier Inc (Reit) | 2,088 | $61.0M | 0.01% | |
| 465 | PPLPPL Corp | 1,575 | $60.0M | 0.01% | |
| 466 | FASTFastenal | 1,310 | $60.0M | 0.01% | |
| 467 | AIIYXInvesco Intl Growth Fd Y | 1,651 | $60.0M | 0.01% | |
| 468 | EAElectronic Arts Inc | 500 | $59.0M | 0.01% | |
| 469 | LDOSLeidos Holdings Inc | 1,000 | $59.0M | 0.01% | |
| 470 | JHSJohn Hancock Income Secs Tr | 3,929 | $58.0M | 0.01% | |
| 471 | VLOValero Energy Corp New | 752 | $58.0M | 0.01% | |
| 472 | DALDelta Air Lines Inc Del New | 1,200 | $58.0M | 0.01% | |
| 473 | LWLamb Weston Hldgs Inc | 1,237 | $58.0M | 0.01% | |
| 474 | MSIMotorola Solutions Inc | 676 | $57.0M | 0.01% | |
| 475 | DELLDell Technologies Inc Cl V | 741 | $57.0M | 0.01% | |
| 476 | CMGChipotle Mexican Grill Inc | 185 | $56.0M | 0.01% | |
| 477 | AOMIshs Core Moderate Allocation ETF | 1,462 | $56.0M | 0.01% | |
| 478 | NACNuveen Calif Quality Mun Income Fd | 3,729 | $56.0M | 0.01% | |
| 479 | BCEBCE Inc New | 1,200 | $56.0M | 0.01% | |
| 480 | CEOCnooc Ltd Spons ADR | 432 | $56.0M | 0.01% | |
| 481 | FDSFactset Research Systems Inc | 304 | $55.0M | 0.01% | |
| 482 | HEHawaiian Electric Inds Inc | 1,632 | $55.0M | 0.01% | |
| 483 | APDIXArtisan International Advisor Fund | 1,704 | $55.0M | 0.01% | |
| 484 | FISFidelity Natl Information Svcs Inc | 576 | $54.0M | 0.01% | |
| 485 | IWOIshares Russell 2000 Growth Index Fund | 300 | $54.0M | 0.01% | |
| 486 | HSTHost Hotels & Resorts Inc | 2,886 | $54.0M | 0.01% | |
| 487 | WPCW P Carey Inc | 800 | $54.0M | 0.01% | |
| 488 | AEPFXEuropacific Growth Fd Cl F2 | 963 | $53.0M | 0.01% | |
| 489 | BAC 7.25 PERP LBank Amer Corp Conv Pfd Ser L | 40 | $52.0M | 0.01% | |
| 490 | HUMHumana Inc | 211 | $51.0M | 0.01% | |
| 491 | CHLUSDChina Mobile Ltd Adr | 1,000 | $51.0M | 0.01% | |
| 492 | ALBAlbemarle Corp | 375 | $51.0M | 0.01% | |
| 493 | —Micro Focus Intl PLC | 1,587 | $51.0M | 0.01% | |
| 494 | NVDANvidia Corporation | 280 | $50.0M | 0.00% | |
| 495 | TELFYTelefonica SA Spnsd ADR | 4,612 | $50.0M | 0.00% | |
| 496 | LNCLincoln National Corp Inc | 687 | $50.0M | 0.00% | |
| 497 | —Aqua Amer Inc | 1,500 | $50.0M | 0.00% | |
| 498 | SONSonoco Products Company | 1,000 | $50.0M | 0.00% | |
| 499 | MLMMartin Marietta Materials Inc | 246 | $50.0M | 0.00% | |
| 500 | AJGGallagher Arthur J & Co | 800 | $49.0M | 0.00% |