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 |
|---|---|---|---|---|---|
| 201 | MPCMarathon Petroleum Corp | 8,443 | $676.0M | 0.06% | |
| 202 | NVONovo Nordisk A/S ADR | 14,298 | $674.0M | 0.06% | |
| 203 | LBTYBLiberty Global PLC ser C | 23,800 | $670.0M | 0.06% | |
| 204 | ADSKAutodesk Inc | 4,263 | $665.0M | 0.06% | |
| 205 | SOSouthern Co | 15,184 | $662.0M | 0.06% | |
| 206 | PBDInvesco Global Clean Energy ETF | 54,838 | $657.0M | 0.06% | |
| 207 | AVAAvista Corporation | 12,950 | $655.0M | 0.06% | |
| 208 | MDYSPDR S&P MidCap 400 | 1,762 | $647.0M | 0.05% | |
| 209 | SGENXFirst Eagle Global Cl A | 10,871 | $642.0M | 0.05% | |
| 210 | BRK-BBerkshire Hathaway Inc Cl A | 2 | $640.0M | 0.05% | |
| 211 | MKLMarkel Corp Holding Company | 496 | $589.0M | 0.05% | |
| 212 | —Intl FCStone Inc | 12,190 | $589.0M | 0.05% | |
| 213 | R6C2Royal Dutch Shell PLC Spons ADR Rpstg B | 8,137 | $577.0M | 0.05% | |
| 214 | PQ3Provident Financial Services Inc | 23,213 | $570.0M | 0.05% | |
| 215 | GQ9Spdr Gold Shares | 5,059 | $570.0M | 0.05% | |
| 216 | AONAon PLC | 3,681 | $566.0M | 0.05% | |
| 217 | PPGPPG Industries Inc | 5,159 | $563.0M | 0.05% | |
| 218 | OKEOneok Inc New | 8,157 | $553.0M | 0.05% | |
| 219 | VTIAXVang Intl Stock Index Adm #569 | 18,952 | $550.0M | 0.05% | |
| 220 | ESGDIshs MSCI EAFE ESG ETF | 8,080 | $535.0M | 0.05% | |
| 221 | SAMBoston Beer Inc Cl A | 1,800 | $518.0M | 0.04% | |
| 222 | ZBHZimmer Biomet Hldgs Inc | 3,924 | $516.0M | 0.04% | |
| 223 | EBAEbay Inc | 15,428 | $510.0M | 0.04% | |
| 224 | USNAUSANA Health Sciences Inc | 4,100 | $494.0M | 0.04% | |
| 225 | A4SAmeriprise Financial Inc | 3,233 | $477.0M | 0.04% | |
| 226 | DWDMorgan Stanley | 10,136 | $472.0M | 0.04% | |
| 227 | SNYSanofi Spons ADR | 10,534 | $471.0M | 0.04% | |
| 228 | GWWW W Grainger Inc | 1,319 | $471.0M | 0.04% | |
| 229 | NGGNational Grid PLC ADR New 2017 | 8,918 | $463.0M | 0.04% | |
| 230 | HHC*Howard Hughes Corp | 3,710 | $461.0M | 0.04% | |
| 231 | GLWCorning Inc | 12,862 | $454.0M | 0.04% | |
| 232 | TSLATesla Motors Inc | 1,716 | $454.0M | 0.04% | |
| 233 | DELLDell Technologies Inc Cl V | 4,579 | $445.0M | 0.04% | |
| 234 | FTVFortive Corp | 5,280 | $445.0M | 0.04% | |
| 235 | PORPortland General Electric | 9,639 | $439.0M | 0.04% | |
| 236 | GWRUSDGenesee & Wyoming A | 4,800 | $437.0M | 0.04% | |
| 237 | STTState Street Corp | 5,199 | $435.0M | 0.04% | |
| 238 | NUENucor Corp | 6,842 | $434.0M | 0.04% | |
| 239 | EPDEnterprise Partners LP | 14,893 | $428.0M | 0.04% | |
| 240 | CBUCommunity Bk Sys Inc | 6,994 | $427.0M | 0.04% | |
| 241 | CCKCrown Holdings Inc | 8,807 | $423.0M | 0.04% | |
| 242 | —GCI Liberty Inc NPV Cl A | 8,190 | $418.0M | 0.04% | |
| 243 | NFLXNetflix Inc | 1,102 | $412.0M | 0.03% | |
| 244 | YUSDAlleghany Corp Del | 630 | $411.0M | 0.03% | |
| 245 | BB3Brookline Bancorp Inc | 24,350 | $407.0M | 0.03% | |
| 246 | AZOAutozone Inc | 520 | $403.0M | 0.03% | |
| 247 | CMICummins Inc | 2,747 | $401.0M | 0.03% | |
| 248 | PSXPhillips 66 | 3,520 | $397.0M | 0.03% | |
| 249 | VTIVanguard Total Stock Mkt ETF | 2,604 | $389.0M | 0.03% | |
| 250 | —Laboratory Corp Amer Hldgs New | 2,165 | $376.0M | 0.03% | |
| 251 | BPBP PLC Sponsored ADR | 8,104 | $373.0M | 0.03% | |
| 252 | CERNCHFCerner Corp | 5,625 | $362.0M | 0.03% | |
| 253 | 7HPHP Inc | 13,981 | $361.0M | 0.03% | |
| 254 | BLXBanco Latinoamericano de Comercio Ext S A | 17,180 | $359.0M | 0.03% | |
| 255 | KEYKeycorp New | 17,963 | $357.0M | 0.03% | |
| 256 | NVDANvidia Corporation | 1,267 | $356.0M | 0.03% | |
| 257 | AWCAmerican Water Works Company | 3,978 | $350.0M | 0.03% | |
| 258 | FBINFortune Brands Home & Sec Inc | 6,662 | $349.0M | 0.03% | |
| 259 | ESGEIShares MSCI EM ESG ETF | 10,357 | $345.0M | 0.03% | |
| 260 | MARMarriott International Inc Cl A | 2,598 | $343.0M | 0.03% | |
| 261 | MRSHMarsh & McLennan Inc | 4,134 | $342.0M | 0.03% | |
| 262 | SPLVInvesco S&P 500 Low Volatility ETF | 6,809 | $337.0M | 0.03% | |
| 263 | APUAmerigas Partners LP | 8,500 | $336.0M | 0.03% | |
| 264 | ESSEssex Ppty Tr REIT | 1,356 | $335.0M | 0.03% | |
| 265 | IWRI Shares Russell Mid Cap | 1,490 | $329.0M | 0.03% | |
| 266 | AWNAdvance Auto Parts Inc | 1,955 | $329.0M | 0.03% | |
| 267 | RSPInvesco S&P 500 Eql Wgt ETF | 2,989 | $320.0M | 0.03% | |
| 268 | —Bemis Company Inc | 6,561 | $319.0M | 0.03% | |
| 269 | GSGoldman Sachs Group | 1,389 | $312.0M | 0.03% | |
| 270 | XYLXylem Inc | 3,818 | $305.0M | 0.03% | |
| 271 | AFWAlign Technology Inc | 775 | $303.0M | 0.03% | |
| 272 | KELKellogg Company | 4,202 | $294.0M | 0.02% | |
| 273 | CDKCDK Global Inc | 4,657 | $291.0M | 0.02% | |
| 274 | SUSAiShares MSCI USA ESG Select Index | 2,384 | $284.0M | 0.02% | |
| 275 | AEPAmerican Electric Power Company Inc | 3,928 | $279.0M | 0.02% | |
| 276 | DESWisdomTree SmallCap Dividend | 9,394 | $279.0M | 0.02% | |
| 277 | PEOExelon Corp | 6,340 | $277.0M | 0.02% | |
| 278 | ETEnergy Transfer Equity LP | 15,850 | $276.0M | 0.02% | |
| 279 | HSYThe Hershey Company | 2,712 | $276.0M | 0.02% | |
| 280 | BAXBaxter International Inc | 3,558 | $274.0M | 0.02% | |
| 281 | TTelus Corp | 7,300 | $269.0M | 0.02% | |
| 282 | PSAPublic Storage Inc | 1,321 | $266.0M | 0.02% | |
| 283 | BIVVanguard Intermediate-Term Bond ETF | 3,308 | $266.0M | 0.02% | |
| 284 | IQDYFlexshs Intl Quality Div Dynamic Idx Fd ETF | 10,448 | $266.0M | 0.02% | |
| 285 | PEGPublic Service Enterprise Gp | 4,934 | $260.0M | 0.02% | |
| 286 | LLoews Corp | 5,185 | $260.0M | 0.02% | |
| 287 | AIVIWisdom Tree International Dividend ETF | 6,039 | $254.0M | 0.02% | |
| 288 | AIVLWisdomTree Dividend Ex-Financials | 2,785 | $252.0M | 0.02% | |
| 289 | JEFJefferies Finl Group Inc | 11,441 | $251.0M | 0.02% | |
| 290 | METMetlife Inc | 5,360 | $250.0M | 0.02% | |
| 291 | IWMI Shares Russell 2000 | 1,472 | $248.0M | 0.02% | |
| 292 | BBTBerkshire Hills Bancorp Inc | 6,095 | $248.0M | 0.02% | |
| 293 | GOODGladstone Commercial | 12,900 | $247.0M | 0.02% | |
| 294 | DFISXDFA Intl Small Company Port I | 12,091 | $247.0M | 0.02% | |
| 295 | WCCWesco International | 4,000 | $246.0M | 0.02% | |
| 296 | —Aspen Insurance Holdings | 5,770 | $242.0M | 0.02% | |
| 297 | —Rockwell Collins Inc | 1,708 | $240.0M | 0.02% | |
| 298 | BXPBoston Properties Inc | 1,943 | $239.0M | 0.02% | |
| 299 | TILEInterface Inc | 10,173 | $238.0M | 0.02% | |
| 300 | IWNIshares Russell 2000 Value Index Fund | 1,788 | $238.0M | 0.02% |