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 |
|---|---|---|---|---|---|
| 501 | LEGLeggett & Platt Inc | 1,026 | $49.0M | 0.00% | |
| 502 | IDV*Ishares Dow Jones International Select Divd | 1,400 | $47.0M | 0.00% | |
| 503 | —Vectren Corp | 720 | $47.0M | 0.00% | |
| 504 | PKGPackaging Corp Amer | 413 | $47.0M | 0.00% | |
| 505 | BENFranklin Resource Inc | 1,055 | $47.0M | 0.00% | |
| 506 | WVVIWillamette Valley Vineyard Inc | 6,000 | $47.0M | 0.00% | |
| 507 | VBKVanguard Small Cap Growth ETF | 300 | $46.0M | 0.00% | |
| 508 | VWDRYVestas Wind Systems Adr | 1,550 | $46.0M | 0.00% | |
| 509 | OSISOSI Systems | 500 | $46.0M | 0.00% | |
| 510 | —Bioverativ Inc | 804 | $46.0M | 0.00% | |
| 511 | JWNUSDNordstrom Inc | 980 | $46.0M | 0.00% | |
| 512 | NFGNational Fuel Gas Company | 814 | $46.0M | 0.00% | |
| 513 | EBTCEnterprise Bancorp Inc Mass Cdt | 1,253 | $45.0M | 0.00% | |
| 514 | XLYAMEX Consumer Discr Select Sector SPDR ETF | 500 | $45.0M | 0.00% | |
| 515 | IPGInterpublic Group Cos Inc | 2,184 | $45.0M | 0.00% | |
| 516 | —Andeavor | 434 | $45.0M | 0.00% | |
| 517 | NLYEURAnnaly Capital Mgmt Inc | 3,700 | $45.0M | 0.00% | |
| 518 | AALAmerican Airlines Inc | 934 | $44.0M | 0.00% | |
| 519 | ARCPEURVereit Inc | 5,300 | $44.0M | 0.00% | |
| 520 | —UBS AG FI Enhanced Europe 50 ETN | 254 | $44.0M | 0.00% | |
| 521 | ETGEaton Vance Tax Advantaged Global Divd Inc F | 2,500 | $43.0M | 0.00% | |
| 522 | LITGlobal X Lithium & Battery Tech ETF | 1,140 | $43.0M | 0.00% | |
| 523 | HEDJWisdomtree Europe Hedged Equity Fd | 643 | $42.0M | 0.00% | |
| 524 | LUVSouthwest Airlines Co | 750 | $42.0M | 0.00% | |
| 525 | IDAIdacorp Inc | 473 | $42.0M | 0.00% | |
| 526 | AWNAdvance Auto Parts Inc | 415 | $41.0M | 0.00% | |
| 527 | CTXSEURCitrix Sys Inc | 535 | $41.0M | 0.00% | |
| 528 | —Matthews Korea Fund | 6,098 | $41.0M | 0.00% | |
| 529 | —Quaterra Res Inc | 593,000 | $41.0M | 0.00% | |
| 530 | IGFIshs S&P Global Infrastructure Idx ETF | 885 | $40.0M | 0.00% | |
| 531 | —Enbridge Energy Partners LP | 2,500 | $40.0M | 0.00% | |
| 532 | —Wells Fargo PFD R 6.625 Fixed-to-Float | 1,377 | $40.0M | 0.00% | |
| 533 | —Pattern Energy Inc A | 1,600 | $39.0M | 0.00% | |
| 534 | LMEURLegg Mason Inc | 1,000 | $39.0M | 0.00% | |
| 535 | CP.TOCanadian Pacific Railway Ltd | 235 | $39.0M | 0.00% | |
| 536 | STZConstellation Brands Inc | 193 | $39.0M | 0.00% | |
| 537 | —Quintiles IMS Holdings Inc | 400 | $38.0M | 0.00% | |
| 538 | KEYSKeysight Technologies Inc | 915 | $38.0M | 0.00% | |
| 539 | HYGIshares IBoxx $ High Yield Corp Bond Fd | 425 | $38.0M | 0.00% | |
| 540 | VGREURVector Group Ltd | 1,872 | $38.0M | 0.00% | |
| 541 | CCChemours Co | 719 | $37.0M | 0.00% | |
| 542 | —MNB Bancorp | 280 | $37.0M | 0.00% | |
| 543 | —Twenty-First Century Fox Inc Cl A | 1,398 | $37.0M | 0.00% | |
| 544 | CAHCardinal Health Inc | 548 | $37.0M | 0.00% | |
| 545 | SPWRQSunPower Corporation | 5,055 | $37.0M | 0.00% | |
| 546 | XBFZXBlackrock California Muni Inc Tr | 2,483 | $36.0M | 0.00% | |
| 547 | —Suntrust Banks Inc | 600 | $36.0M | 0.00% | |
| 548 | PANWPalo Alto Networks Inc | 250 | $36.0M | 0.00% | |
| 549 | BABAAlibaba Group Hldg Ltd ADR | 206 | $36.0M | 0.00% | |
| 550 | WDCWestern Digital Corp | 420 | $36.0M | 0.00% | |
| 551 | WYNNWynn Resorts Ltd | 235 | $35.0M | 0.00% | |
| 552 | AEEAmeren Corp | 600 | $35.0M | 0.00% | |
| 553 | TMUST Mobile US Inc | 562 | $35.0M | 0.00% | |
| 554 | DRIDarden Restaurants Inc | 450 | $35.0M | 0.00% | |
| 555 | ADDYYAdidas AG | 304 | $34.0M | 0.00% | |
| 556 | VENVentas Inc REIT | 524 | $34.0M | 0.00% | |
| 557 | WEPMagellan Midstream Partners LP | 475 | $34.0M | 0.00% | |
| 558 | AMLPUSDAlerian MLP ETF | 3,000 | $34.0M | 0.00% | |
| 559 | —Vantiv Inc Cl A | 479 | $34.0M | 0.00% | |
| 560 | —Pimco Emerging Mkts Bond Instl #137 | 3,175 | $34.0M | 0.00% | |
| 561 | THOThor Industries Inc | 264 | $33.0M | 0.00% | |
| 562 | DLTRDollar Tree Inc | 375 | $33.0M | 0.00% | |
| 563 | MATMattel Inc | 2,153 | $33.0M | 0.00% | |
| 564 | TEVATeva Pharmaceutical Inds ADR | 1,832 | $33.0M | 0.00% | |
| 565 | —Dun & Bradstreet Corp New | 282 | $33.0M | 0.00% | |
| 566 | LRCXEURLAM Research Corp | 181 | $33.0M | 0.00% | |
| 567 | MIDDMiddleby Corp | 254 | $33.0M | 0.00% | |
| 568 | —IStar Inc | 2,800 | $33.0M | 0.00% | |
| 569 | GRCGorman Rupp Co | 1,000 | $33.0M | 0.00% | |
| 570 | EIXEdison Intl | 410 | $32.0M | 0.00% | |
| 571 | CARSCars Com Inc | 1,161 | $31.0M | 0.00% | |
| 572 | WHRWhirlpool Corp | 170 | $31.0M | 0.00% | |
| 573 | AWMSkyworks Solutions Inc | 300 | $31.0M | 0.00% | |
| 574 | SNASnap On Inc | 200 | $30.0M | 0.00% | |
| 575 | FITBFifth Third Bancorp | 1,090 | $30.0M | 0.00% | |
| 576 | WABWABTEC Corp | 402 | $30.0M | 0.00% | |
| 577 | PSLV/USprott Physical Silver Trust | 4,800 | $30.0M | 0.00% | |
| 578 | RMEResmed Inc | 380 | $29.0M | 0.00% | |
| 579 | BMIBadger Meter Inc | 600 | $29.0M | 0.00% | |
| 580 | —Buckeye Partners LP | 514 | $29.0M | 0.00% | |
| 581 | IWFIshares Russell 1000 Growth ETF | 228 | $29.0M | 0.00% | |
| 582 | NXPINXP Semiconductors NV | 250 | $28.0M | 0.00% | |
| 583 | AYAtlantica Yield PLC | 1,435 | $28.0M | 0.00% | |
| 584 | ARMKAramark | 700 | $28.0M | 0.00% | |
| 585 | BKUBankUnited Inc | 800 | $28.0M | 0.00% | |
| 586 | HANHawaiian Holdings | 750 | $28.0M | 0.00% | |
| 587 | BHFBrighthouse Finl Inc | 463 | $28.0M | 0.00% | |
| 588 | MOSMosaic Co New | 1,250 | $27.0M | 0.00% | |
| 589 | —Scana Corp New | 548 | $27.0M | 0.00% | |
| 590 | SLYGSPDR S&P 600 Sm Cap Growth ETF | 117 | $27.0M | 0.00% | |
| 591 | BF/BBrown Forman Corp Cl B | 500 | $27.0M | 0.00% | |
| 592 | —Nextera Energy Cap Hldgs Jr Sub Deb Ser H Pfd | 1,070 | $27.0M | 0.00% | |
| 593 | CRCCanadian Natural Resources | 800 | $27.0M | 0.00% | |
| 594 | ITA*IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $27.0M | 0.00% | |
| 595 | OGEOge Energy Co | 730 | $26.0M | 0.00% | |
| 596 | SKAASkechers USA Inc Cl A | 1,050 | $26.0M | 0.00% | |
| 597 | RSGRepublic Svcs Inc | 400 | $26.0M | 0.00% | |
| 598 | OLEDUniversal Display Corp | 200 | $26.0M | 0.00% | |
| 599 | FMSFresenius Medical Care AG | 524 | $26.0M | 0.00% | |
| 600 | —Claymore Guggenheim Bullet 2017 High Yld Bd | 1,000 | $26.0M | 0.00% |