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 |
|---|---|---|---|---|---|
| 301 | ELMEWashington Real Estate Invt Tr Sbi | 7,754 | $238.0M | 0.02% | |
| 302 | CICigna Corp | 1,122 | $234.0M | 0.02% | |
| 303 | FSLRFirst Solar Inc | 4,739 | $230.0M | 0.02% | |
| 304 | NOVEURNational Oilwell Varco Inc | 5,335 | $230.0M | 0.02% | |
| 305 | GSKGlaxo Smithkline PLC ADR | 5,629 | $226.0M | 0.02% | |
| 306 | APCAnadarko Pete Corp | 3,308 | $223.0M | 0.02% | |
| 307 | MCOMoodys Corp | 1,319 | $221.0M | 0.02% | |
| 308 | XBISpdr Ser Trust S&P Biotech Etf | 2,278 | $218.0M | 0.02% | |
| 309 | VGTVanguard Information Technology ETF | 1,070 | $217.0M | 0.02% | |
| 310 | HPEHewlett Packard Enterprise Co | 13,170 | $215.0M | 0.02% | |
| 311 | MRO*Marathon Oil Corp | 9,099 | $212.0M | 0.02% | |
| 312 | PANWPalo Alto Networks Inc | 942 | $212.0M | 0.02% | |
| 313 | SPHSuburban Propane LP | 9,000 | $212.0M | 0.02% | |
| 314 | VLOValero Energy Corp New | 1,855 | $211.0M | 0.02% | |
| 315 | INGRIngredion Inc | 2,015 | $211.0M | 0.02% | |
| 316 | CNRCanadian Natl Ry Co | 2,349 | $211.0M | 0.02% | |
| 317 | KRCKilroy Realty | 2,900 | $208.0M | 0.02% | |
| 318 | AG8Agilent Technologies Inc | 2,951 | $208.0M | 0.02% | |
| 319 | ESEversource Energy | 3,371 | $207.0M | 0.02% | |
| 320 | YUMYum Brands Inc | 2,245 | $204.0M | 0.02% | |
| 321 | TELTE Connectivity Ltd | 2,269 | $200.0M | 0.02% | |
| 322 | SRESempra Energy | 1,755 | $200.0M | 0.02% | |
| 323 | BSXBoston Scientific Corp | 5,127 | $198.0M | 0.02% | |
| 324 | DSIIshares Kld 400 Social Indexfund | 1,837 | $196.0M | 0.02% | |
| 325 | —Hong Kong Exchanges & Clearing | 6,850 | $192.0M | 0.02% | |
| 326 | BHPBHP Billiton Limited ADR | 3,832 | $191.0M | 0.02% | |
| 327 | SUSuncor Energy Inc New | 4,904 | $190.0M | 0.02% | |
| 328 | CBTCabot Corp | 2,995 | $187.0M | 0.02% | |
| 329 | —Janus Global Unconstrained Bd Fd Cl T | 21,055 | $186.0M | 0.02% | |
| 330 | FISVFiserv Inc | 2,230 | $184.0M | 0.02% | |
| 331 | TTENTotal S A ADR | 2,849 | $183.0M | 0.02% | |
| 332 | WESWestern Gas Partners LP | 4,178 | $182.0M | 0.02% | |
| 333 | UNFUnifirst Corp Mass | 1,040 | $181.0M | 0.02% | |
| 334 | BHBBar Harbor Bankshares | 6,189 | $178.0M | 0.02% | |
| 335 | HAINHain Celestial Group Inc | 6,539 | $177.0M | 0.01% | |
| 336 | —John Hancock Global Leaders Growth Fd A #26 | 3,345 | $177.0M | 0.01% | |
| 337 | RPMRPM International Inc | 2,698 | $175.0M | 0.01% | |
| 338 | XELXcel Energy Inc | 3,676 | $174.0M | 0.01% | |
| 339 | DISCKUSDDiscovery Communications Inc New Ser C | 5,892 | $174.0M | 0.01% | |
| 340 | 9990302DApache Corp | 3,619 | $173.0M | 0.01% | |
| 341 | SCCOSouthern Copper Corp Del | 4,000 | $173.0M | 0.01% | |
| 342 | FRTEURFederal Realty Inv Trust | 1,366 | $173.0M | 0.01% | |
| 343 | IWOIshares Russell 2000 Growth Index Fund | 800 | $172.0M | 0.01% | |
| 344 | OMCOmnicom Group Inc | 2,534 | $172.0M | 0.01% | |
| 345 | PRUPrudential Financial Inc | 1,689 | $171.0M | 0.01% | |
| 346 | DPZDominos Pizza Inc | 572 | $169.0M | 0.01% | |
| 347 | ROKRockwell Automation Inc | 898 | $168.0M | 0.01% | |
| 348 | CHKPCheck Point Software Technologies | 1,425 | $168.0M | 0.01% | |
| 349 | —Invesco Intl Growth Fd Inst | 4,685 | $165.0M | 0.01% | |
| 350 | BRBroadridge Financial Solutions Inc | 1,256 | $165.0M | 0.01% | |
| 351 | DGXQuest Diagnostics Inc | 1,528 | $165.0M | 0.01% | |
| 352 | —Orkla ASA ADR | 19,200 | $162.0M | 0.01% | |
| 353 | PKWInvesco Buyback Achievers ETF | 2,631 | $160.0M | 0.01% | |
| 354 | CITCintas Corporation | 794 | $157.0M | 0.01% | |
| 355 | NDSNNordson Corp | 1,125 | $156.0M | 0.01% | |
| 356 | XLBSelect Sector SPDR Tr Materials | 2,700 | $156.0M | 0.01% | |
| 357 | BMOBk Montreal Que | 1,876 | $155.0M | 0.01% | |
| 358 | —Vang Global Wellington Fd Adm | 5,896 | $151.0M | 0.01% | |
| 359 | BMTABrit Amer Tobacco ADR | 3,243 | $151.0M | 0.01% | |
| 360 | OAKIXOakmark Intl Fund | 5,773 | $150.0M | 0.01% | |
| 361 | ROICUSDRetail Opportunity | 8,000 | $149.0M | 0.01% | |
| 362 | FFord Motor Company New | 16,026 | $148.0M | 0.01% | |
| 363 | VMNVXVang Global Min Volatility Fd Adm | 5,070 | $147.0M | 0.01% | |
| 364 | CAGConagra Brands Inc | 4,319 | $147.0M | 0.01% | |
| 365 | HRSEURHarris Corp | 861 | $146.0M | 0.01% | |
| 366 | WELLWelltower Inc | 2,264 | $145.0M | 0.01% | |
| 367 | AQLTI Shares Select Dividend ETF | 1,451 | $145.0M | 0.01% | |
| 368 | —Harding Loevener Int'l Fund | 6,189 | $142.0M | 0.01% | |
| 369 | WPCW P Carey Inc | 2,200 | $141.0M | 0.01% | |
| 370 | —WisdomTree Asia Local Debt Fund | 3,260 | $139.0M | 0.01% | |
| 371 | AWRAmerican States Water Co | 2,263 | $138.0M | 0.01% | |
| 372 | —Templeton Foreign Fund A | 17,717 | $138.0M | 0.01% | |
| 373 | XLESelect Sector SPDR Energy ETF | 1,818 | $138.0M | 0.01% | |
| 374 | —Suntrust Banks Inc | 2,030 | $136.0M | 0.01% | |
| 375 | HALHalliburton Company | 3,303 | $134.0M | 0.01% | |
| 376 | PNWPinnacle West Capital Corporation | 1,654 | $131.0M | 0.01% | |
| 377 | GRIDFirst Tr Smart Grid Infrastructure ETF | 2,760 | $131.0M | 0.01% | |
| 378 | MASMasco Corp | 3,534 | $130.0M | 0.01% | |
| 379 | AZNAstrazeneca Plc Adr | 3,289 | $130.0M | 0.01% | |
| 380 | LDOSLeidos Holdings Inc | 1,859 | $129.0M | 0.01% | |
| 381 | URBNUrban Outfitters Inc | 3,150 | $129.0M | 0.01% | |
| 382 | TRPTranscanada Corporation | 3,182 | $129.0M | 0.01% | |
| 383 | —Oppenheimer Global Fund | 1,292 | $128.0M | 0.01% | |
| 384 | SAPSAP SE Spons ADR | 1,041 | $128.0M | 0.01% | |
| 385 | IWFIshares Russell 1000 Growth ETF | 810 | $126.0M | 0.01% | |
| 386 | AIGAmerican Intl Group Inc New | 2,347 | $125.0M | 0.01% | |
| 387 | DALDelta Air Lines Inc Del New | 2,151 | $124.0M | 0.01% | |
| 388 | ROPRoper Technologies Inc | 415 | $123.0M | 0.01% | |
| 389 | CFCF Industries Holdings, Inc. | 2,250 | $122.0M | 0.01% | |
| 390 | USMVIshs Edge Min Vol USA ETF | 2,125 | $121.0M | 0.01% | |
| 391 | DFSEURDiscover Financial Services | 1,566 | $120.0M | 0.01% | |
| 392 | TFXTeleflex Inc | 450 | $120.0M | 0.01% | |
| 393 | HSICHenry Schein Inc | 1,366 | $116.0M | 0.01% | |
| 394 | FANFirst Tr Global Wind Energy ETF | 9,342 | $116.0M | 0.01% | |
| 395 | FEFirstEnergy Corp | 3,083 | $115.0M | 0.01% | |
| 396 | CINFCincinnati Financial Corp | 1,465 | $113.0M | 0.01% | |
| 397 | HTEURHersha Hospitality Tr Priority Class A New | 4,975 | $113.0M | 0.01% | |
| 398 | VBVanguard Small-Cap ETF | 689 | $112.0M | 0.01% | |
| 399 | PGRProgressive Corp Ohio | 1,571 | $112.0M | 0.01% | |
| 400 | —Dun & Bradstreet Corp New | 782 | $111.0M | 0.01% |