TRUST CO OF VERMONT Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$1.2T
Holdings
1,086
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1Philip Morris Intl Inc | 34,254 | $2.8B | 0.24% | |
| 102 | EFAI Shares MSCI EAFE Index Fd | 39,804 | $2.7B | 0.23% | |
| 103 | WYWeyerhaeuser Company | 83,119 | $2.7B | 0.23% | |
| 104 | XECEURCimarex Energy Co | 28,491 | $2.6B | 0.22% | |
| 105 | SLBSchlumberger Ltd | 41,584 | $2.5B | 0.21% | |
| 106 | ORCLOracle Corporation | 49,027 | $2.5B | 0.21% | |
| 107 | UNHUnitedHealth Group Inc | 9,481 | $2.5B | 0.21% | |
| 108 | CATCaterpillar Inc | 16,301 | $2.5B | 0.21% | |
| 109 | IVVIshares S&P 500 Index Fund | 8,441 | $2.5B | 0.21% | |
| 110 | PBCTEURPeoples United Financial Inc | 139,857 | $2.4B | 0.20% | |
| 111 | ULUnilever PLC ADR | 42,669 | $2.3B | 0.20% | |
| 112 | AMATApplied Materials Inc | 59,793 | $2.3B | 0.20% | |
| 113 | SDYSPDR S&P Dividend ETF | 23,337 | $2.3B | 0.19% | |
| 114 | COPConocophillips | 29,269 | $2.3B | 0.19% | |
| 115 | INTUIntuit | 9,366 | $2.1B | 0.18% | |
| 116 | UPSUnited Parcel Svc Inc Cl B | 17,748 | $2.1B | 0.17% | |
| 117 | VSMEURVersum Materials Inc | 56,834 | $2.0B | 0.17% | |
| 118 | BKBank New York Mellon Corp | 39,794 | $2.0B | 0.17% | |
| 119 | CTSHCognizant Technology Sol Corp Cl A | 26,165 | $2.0B | 0.17% | |
| 120 | RTN1USDRaytheon Co New | 9,769 | $2.0B | 0.17% | |
| 121 | SYYSysco Corp | 27,106 | $2.0B | 0.17% | |
| 122 | QDFFlexshares Quality Divd Index ETF | 41,908 | $2.0B | 0.17% | |
| 123 | AFLAflac Incorporated | 40,799 | $1.9B | 0.16% | |
| 124 | CSXCSX Corp | 25,742 | $1.9B | 0.16% | |
| 125 | GEGeneral Electric Co | 168,075 | $1.9B | 0.16% | |
| 126 | ICEIntercontinental Exchange Inc | 25,023 | $1.9B | 0.16% | |
| 127 | AXPAmerican Express Co | 17,150 | $1.8B | 0.15% | |
| 128 | PXGBXPraxair Inc | 11,220 | $1.8B | 0.15% | |
| 129 | —HCP Inc | 68,366 | $1.8B | 0.15% | |
| 130 | DYHTarget Corp | 20,021 | $1.8B | 0.15% | |
| 131 | TROWPrice T Rowe Group Inc | 15,832 | $1.7B | 0.15% | |
| 132 | WMWaste Management Inc New | 19,021 | $1.7B | 0.15% | |
| 133 | KHCKraft Heinz Co | 31,091 | $1.7B | 0.14% | |
| 134 | VYMVanguard High Dividend Yld ETF | 19,438 | $1.7B | 0.14% | |
| 135 | KMBKimberly-Clark Corp | 14,866 | $1.7B | 0.14% | |
| 136 | MTBM & T Bank Corporation | 10,102 | $1.7B | 0.14% | |
| 137 | DEDeere & Co | 10,983 | $1.7B | 0.14% | |
| 138 | ALSAllstate Corp | 16,554 | $1.6B | 0.14% | |
| 139 | VODVodafone Group PLC New ADR | 73,477 | $1.6B | 0.13% | |
| 140 | MDTMedtronic Hldg Ltd | 16,175 | $1.6B | 0.13% | |
| 141 | —Matthews Asian Growth & Income Cl I | 95,579 | $1.6B | 0.13% | |
| 142 | UNBUnion Bankshares Inc | 29,121 | $1.5B | 0.13% | |
| 143 | SHWSherwin Williams Co | 3,399 | $1.5B | 0.13% | |
| 144 | —Preci-Manufacturing Inc Class B | 12,872 | $1.5B | 0.13% | |
| 145 | SCHWThe Charles Schwab Corp New | 29,664 | $1.5B | 0.12% | |
| 146 | DUKDuke Energy Corp New | 17,843 | $1.4B | 0.12% | |
| 147 | EEMI Shares MSCI Emerging Markets Index | 32,544 | $1.4B | 0.12% | |
| 148 | GISGeneral Mills Inc | 31,660 | $1.4B | 0.11% | |
| 149 | BACBank Of America Corp | 45,970 | $1.4B | 0.11% | |
| 150 | AROWArrow Financial Corp | 35,530 | $1.3B | 0.11% | |
| 151 | TRVCCitigroup Inc New | 17,989 | $1.3B | 0.11% | |
| 152 | DOVDover Corp | 14,461 | $1.3B | 0.11% | |
| 153 | ABJAABB Ltd ADR | 53,631 | $1.3B | 0.11% | |
| 154 | FFHFairfax Financial Holdings Ltd | 2,247 | $1.2B | 0.10% | |
| 155 | TRVTravelers Cos Inc | 9,389 | $1.2B | 0.10% | |
| 156 | RDS/ARoyal Dutch Shell PLC Spons ADR Rep A | 17,840 | $1.2B | 0.10% | |
| 157 | FQIDigital Realty Trust Inc | 10,565 | $1.2B | 0.10% | |
| 158 | JCIJohnson Controls Intl PLC | 33,665 | $1.2B | 0.10% | |
| 159 | BNSBank Of Nova Scotia Halifax | 19,685 | $1.2B | 0.10% | |
| 160 | WMTWal Mart Stores Inc | 12,455 | $1.2B | 0.10% | |
| 161 | STZConstellation Brands Inc | 5,392 | $1.2B | 0.10% | |
| 162 | ADBEAdobe Inc | 4,265 | $1.2B | 0.10% | |
| 163 | TXNTexas Instruments Inc | 10,709 | $1.1B | 0.10% | |
| 164 | VRSNVerisign Inc | 7,102 | $1.1B | 0.10% | |
| 165 | BSVVanguard Short-Term Bond ETF | 14,394 | $1.1B | 0.09% | |
| 166 | VFCV F Cp | 11,907 | $1.1B | 0.09% | |
| 167 | BIIBBiogen Inc | 3,042 | $1.1B | 0.09% | |
| 168 | LLYEli Lilly & Company | 9,629 | $1.0B | 0.09% | |
| 169 | —Express Scripts Hldg Co | 10,712 | $1.0B | 0.09% | |
| 170 | SJMThe J M Smucker Company | 9,916 | $1.0B | 0.09% | |
| 171 | RHHBYRoche Holding Ltd ADR | 33,041 | $1.0B | 0.08% | |
| 172 | —Peoples Tr Co of St Albans Vt | 17,405 | $983.0M | 0.08% | |
| 173 | IPInternational Paper Co | 19,917 | $978.0M | 0.08% | |
| 174 | NDQInvesco Bldrs Index Fd | 5,150 | $957.0M | 0.08% | |
| 175 | UNUSDUnilever N V NY Shs New ADR | 17,145 | $952.0M | 0.08% | |
| 176 | ISRGIntuitive Surgical Inc | 1,602 | $919.0M | 0.08% | |
| 177 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 13,000 | $918.0M | 0.08% | |
| 178 | DNOWNow Inc | 54,316 | $899.0M | 0.08% | |
| 179 | VOOVanguard Idx Fds S&P 500 ETF | 3,351 | $895.0M | 0.08% | |
| 180 | VVVanguard Large Cap ETF | 6,697 | $894.0M | 0.08% | |
| 181 | TPLUSDTexas Pacific Land Trust | 1,000 | $863.0M | 0.07% | |
| 182 | OXYOccidental Petroleum Corp | 10,492 | $862.0M | 0.07% | |
| 183 | WRBBerkley W R Corp | 10,465 | $837.0M | 0.07% | |
| 184 | VEMAXVanguard Emerging Mkts Stock Index Adm #5533 | 24,092 | $822.0M | 0.07% | |
| 185 | KWKennedy-Wilson Holdings Inc | 38,178 | $821.0M | 0.07% | |
| 186 | TDSTelephone & Data Sys Inc | 26,990 | $821.0M | 0.07% | |
| 187 | NOCNorthrop Grumman Corp | 2,497 | $793.0M | 0.07% | |
| 188 | EDConsolidated Edison Inc | 10,351 | $788.0M | 0.07% | |
| 189 | SPGIS&P Global Inc | 4,030 | $787.0M | 0.07% | |
| 190 | IJKIshares S&P Midcap 400 Growth Index Fund | 3,368 | $785.0M | 0.07% | |
| 191 | EOGEOG Resources Inc | 6,112 | $779.0M | 0.07% | |
| 192 | GPCGenuine Parts Co | 7,627 | $758.0M | 0.06% | |
| 193 | PNCPNC Financial Services Group Inc | 5,425 | $738.0M | 0.06% | |
| 194 | SPGSimon Ppty Group Inc New | 4,100 | $725.0M | 0.06% | |
| 195 | —Aetna Inc | 3,554 | $721.0M | 0.06% | |
| 196 | MTCHEURMatch Group Inc | 12,280 | $711.0M | 0.06% | |
| 197 | WBAWalgreens Boots Alliance Inc | 9,603 | $700.0M | 0.06% | |
| 198 | DEMWisdom Tree Emerging Mkts High Divd Fd | 15,985 | $698.0M | 0.06% | |
| 199 | WATWaters Corp | 3,544 | $690.0M | 0.06% | |
| 200 | BNDVanguard Bond Index Fd ETF | 8,663 | $682.0M | 0.06% |