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 | Value |
|---|---|
—Nextera Energy Cap Hldgs Ser J Jr Sub Deb Pfd | $25.0M |
—Claymore Exch - Guggen Bullet High Yield Bd | $25.0M |
URTHIshs MSCI World Index Fd ETF | $25.0M |
—Shire PLC ADR | $25.0M |
AVYAvery Dennison Corporation | $25.0M |
LYBLyondellBasell Ind NV A | $25.0M |
—Duke Energy Corp Jr Sub Deb | $25.0M |
IWPIshares Russell Mid Cap Growth | $25.0M |
CLBCore Laboratories NV | $25.0M |
MG1Mge Energy Inc | $25.0M |
UTLUnitil Corp | $25.0M |
DGDollar Gen Corp New | $25.0M |
—Hoegh LNG Partners LP | $25.0M |
IEFIshares 7 - 10 Yr Treas Bond ETF | $24.0M |
WMBWilliams Corp Inc | $24.0M |
NOWService Now | $24.0M |
ISCVIshares Morningstar Sm Cap Value ETF | $24.0M |
LZEMXLazard Emerging Markets | $24.0M |
—HSBC Hldgs PLC Pfd | $24.0M |
GVDNYGivaudan SA ADR | $24.0M |
XRXCHFXerox Corp New | $24.0M |
JECUSDJacobs Engr Group Inc | $23.0M |
—Mylan NV | $23.0M |
HASHasbro, Inc. | $23.0M |
DHRB & G Foods Inc | $23.0M |
MTNVail Resorts Inc | $23.0M |
SEESealed Air Corp New | $22.0M |
KMTKennametal Inc | $22.0M |
SERVUSDServicemaster Global Hldgs Inc | $22.0M |
FVDFirst Tr Value Line Dividend Index Fund | $22.0M |
ZTSZoetis Inc Cl A | $22.0M |
—GrubHub Inc | $22.0M |
TXTTextron Inc | $22.0M |
USOUnited States Oil ETF | $21.0M |
TYLTyler Technologies Inc | $21.0M |
ADMArcher Daniels Midland Co | $21.0M |
—Bunge Limited | $21.0M |
EFXEquifax Inc | $21.0M |
—Preci-Manufacturing Inc Class A | $21.0M |
—Coach Inc | $20.0M |
—Aflac Inc Sub Deb | $20.0M |
NYTNew York Times Co Cl A | $20.0M |
ULTAUlta Beauty Inc | $20.0M |
—Mobileye NV | $19.0M |
GRA1EURW R Grace & Co Del New | $19.0M |
WPMWheaton Precious Metals Corp | $19.0M |
—Rogers Sugar Inc | $19.0M |
UBSUBS Group AG | $19.0M |
HIIHuntington Ingalls Industries Inc | $19.0M |
MHKMohawk Inds Inc | $19.0M |
SONYSony Corp ADR | $19.0M |
NENoble Corp | $19.0M |
MFMMFS Municipal Income Trust | $18.0M |
ACMAecom Technology Corp Delaware | $18.0M |
MKTXMarketAxess Hldgs Inc | $18.0M |
TWTRUSDTwitter Inc | $18.0M |
BPFHBoston Private Finl Holdings Inc | $18.0M |
UAUnder Armour Inc Cl C | $18.0M |
IRIngersoll Rand Public Ltd Company | $18.0M |
ALRMAlarm.com Holdings Inc | $18.0M |
NJRNJ Resouces Corp | $18.0M |
—Rite Aid Corp | $18.0M |
—Goldman Sachs Gp Inc Pfd K | $18.0M |
FRCBFirst Rep Bk San Francisco New | $17.0M |
NBL2EURNoble Energy Inc | $17.0M |
ISHGIshares S&P Citigroup 1 - 3 Yr Intl Treas Bd | $17.0M |
—BNY Mellon International Fd #0907 | $17.0M |
XSCDXLMP Cap & Income Fd Inc | $17.0M |
VEUSXVang European Stock Idx Fd Adm | $17.0M |
GDLMFC GDL Fd | $16.0M |
PFOAXPimco Foreign Bond USD Hedged A | $16.0M |
—Community Bancorp Inc | $16.0M |
BLDTopbuild Corp | $16.0M |
BMIBP Prudhoe Bay Royalty Trust | $15.0M |
SIEBSiemens A G ADR | $15.0M |
ESPREsperion Therapeutics Inc New | $15.0M |
CFRUYCompagnie Financiere Richemont AG ADR | $15.0M |
FXIIshs Tr China Large Cap ETF | $15.0M |
ARCCAres Capital Corp | $15.0M |
CBRLCracker Barrel Old Country Store | $15.0M |
SNAPSnap Inc | $15.0M |
NZFNuveen Muni Credit Income Fd | $15.0M |
—Bidvest Group Ltd | $14.0M |
TCBITX Cap Bancshares Inc | $14.0M |
PNRPentair PLC | $14.0M |
RHT1EURRed Hat Inc | $14.0M |
CPBCampbell Soup Co | $14.0M |
FTSFortis Inc | $14.0M |
MCIBarings Corporate Invs | $14.0M |
PBIPitney-Bowes Inc | $14.0M |
—L3 Technologies Inc | $14.0M |
FORRForrester Research Inc | $14.0M |
ABXBarrick Gold Corporation | $14.0M |
CNKCinemark Hldgs Inc | $14.0M |
GMGen Mtrs Co | $13.0M |
NVEEUSDNV5 Global Inc | $13.0M |
—Templtn Emer Mkts Adv | $13.0M |
ALAir Lease Corp | $13.0M |
TXNMPNM Resources Inc | $13.0M |
CMSCMS Energy Corp | $13.0M |