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 |
|---|---|---|---|---|---|
| 401 | EVRGEvergy Inc NPV | 2,000 | $110.0M | 0.01% | |
| 402 | —Energy Transfer Partners LP New | 4,877 | $109.0M | 0.01% | |
| 403 | HUMHumana Inc | 318 | $108.0M | 0.01% | |
| 404 | MCHPMicrochip Technology Inc | 1,379 | $108.0M | 0.01% | |
| 405 | XLKMFC Select Sector SPDR Tr Technology | 1,425 | $107.0M | 0.01% | |
| 406 | AMUBUBS London Fi Enhanced Large Cap | 359 | $107.0M | 0.01% | |
| 407 | MATXMatson Inc | 2,662 | $106.0M | 0.01% | |
| 408 | MDISXMutual Global Discovery Fd Cl Z | 3,171 | $105.0M | 0.01% | |
| 409 | MSIMotorola Solutions Inc | 799 | $104.0M | 0.01% | |
| 410 | PPLPembina Pipeline Corp | 3,010 | $102.0M | 0.01% | |
| 411 | KLACKLA Tencor Corp | 989 | $101.0M | 0.01% | |
| 412 | IDXXIdexx Labs Inc | 400 | $100.0M | 0.01% | |
| 413 | APY1USDApergy Corp | 2,295 | $100.0M | 0.01% | |
| 414 | CCLCarnival Corp | 1,560 | $99.0M | 0.01% | |
| 415 | CRTOCriteo SA ADR | 4,230 | $97.0M | 0.01% | |
| 416 | CALCaleres Inc | 2,700 | $97.0M | 0.01% | |
| 417 | JHGJanus Henderson Group PLC | 3,600 | $97.0M | 0.01% | |
| 418 | VOVanguard Mid Cap ETF | 593 | $97.0M | 0.01% | |
| 419 | VMCVulcan Materials Company | 874 | $97.0M | 0.01% | |
| 420 | AVGOBroadcom Inc | 390 | $96.0M | 0.01% | |
| 421 | DXCDXC Technology Co | 1,013 | $95.0M | 0.01% | |
| 422 | —Allergan PLC | 495 | $94.0M | 0.01% | |
| 423 | PKGPackaging Corp Amer | 856 | $94.0M | 0.01% | |
| 424 | SPWRQSunPower Corporation | 12,900 | $94.0M | 0.01% | |
| 425 | BKRBaker Hughes a GE Company | 2,750 | $93.0M | 0.01% | |
| 426 | SWKStanley Black & Decker Inc | 632 | $92.0M | 0.01% | |
| 427 | EXPDExpeditors Intl Of Wash Inc | 1,250 | $92.0M | 0.01% | |
| 428 | CMGChipotle Mexican Grill Inc | 197 | $90.0M | 0.01% | |
| 429 | PFPTProofpoint Inc | 850 | $90.0M | 0.01% | |
| 430 | PIIPolaris Inds Inc | 870 | $88.0M | 0.01% | |
| 431 | ALEXAlexander & Baldwin Inc New | 3,824 | $87.0M | 0.01% | |
| 432 | LUVSouthwest Airlines Co | 1,395 | $87.0M | 0.01% | |
| 433 | —Energen Corp | 1,000 | $86.0M | 0.01% | |
| 434 | 8CWCrown Castle Intl Corp New | 761 | $85.0M | 0.01% | |
| 435 | HOGHarley Davidson Inc | 1,846 | $84.0M | 0.01% | |
| 436 | SONSonoco Products Company | 1,500 | $84.0M | 0.01% | |
| 437 | LNTAlliant Energy Corp | 1,970 | $84.0M | 0.01% | |
| 438 | LQDIshares Iboxx $ Investment Grade Corp Bd Fd | 726 | $83.0M | 0.01% | |
| 439 | NINisource Inc | 3,271 | $82.0M | 0.01% | |
| 440 | ZTSZoetis Inc Cl A | 900 | $82.0M | 0.01% | |
| 441 | BPBP PLC Gbp Par Ord | 10,225 | $80.0M | 0.01% | |
| 442 | SNASnap On Inc | 437 | $80.0M | 0.01% | |
| 443 | ACGLArch Capital Group Ltd | 2,700 | $80.0M | 0.01% | |
| 444 | KMIKinder Morgan Inc | 4,427 | $79.0M | 0.01% | |
| 445 | FNVFranco Nev Corp | 1,240 | $78.0M | 0.01% | |
| 446 | —MNB Bancorp | 280 | $77.0M | 0.01% | |
| 447 | CTXSEURCitrix Sys Inc | 689 | $77.0M | 0.01% | |
| 448 | XLFFinancial Select Sector SPDR ETF | 2,803 | $77.0M | 0.01% | |
| 449 | HSTHost Hotels & Resorts Inc | 3,600 | $76.0M | 0.01% | |
| 450 | PPLPPL Corp | 2,574 | $75.0M | 0.01% | |
| 451 | UNFIUnited Natural Foods | 2,504 | $75.0M | 0.01% | |
| 452 | CTLEURCenturylink Inc | 3,517 | $75.0M | 0.01% | |
| 453 | BXUSDBlackstone Group LP | 1,917 | $73.0M | 0.01% | |
| 454 | XEXGXEaton Vance Tax Mgd Global Divers Eq Inc Fd | 7,640 | $73.0M | 0.01% | |
| 455 | AAAlcoa Corp | 1,787 | $73.0M | 0.01% | |
| 456 | AJGGallagher Arthur J & Co | 970 | $72.0M | 0.01% | |
| 457 | BDNBrandywine Realty Trust | 4,600 | $72.0M | 0.01% | |
| 458 | —Vanguard Global Equity | 2,190 | $71.0M | 0.01% | |
| 459 | EAElectronic Arts Inc | 586 | $71.0M | 0.01% | |
| 460 | PCARPaccar Inc | 1,043 | $71.0M | 0.01% | |
| 461 | BSTBlackrock Science & Technology Tr | 2,000 | $71.0M | 0.01% | |
| 462 | IWDIshares Russell 1000 Value Index Fund | 559 | $71.0M | 0.01% | |
| 463 | YUMCYum China Holdings Inc | 1,996 | $70.0M | 0.01% | |
| 464 | CLSCA Inc | 1,595 | $70.0M | 0.01% | |
| 465 | VGREURVector Group Ltd | 5,115 | $70.0M | 0.01% | |
| 466 | TIFEURTiffany & Co | 535 | $69.0M | 0.01% | |
| 467 | LWLamb Weston Hldgs Inc | 1,037 | $69.0M | 0.01% | |
| 468 | —T Rowe Price New Income Fd | 7,422 | $68.0M | 0.01% | |
| 469 | BCEBCE Inc New | 1,680 | $68.0M | 0.01% | |
| 470 | IPGInterpublic Group Cos Inc | 2,861 | $66.0M | 0.01% | |
| 471 | WECWEC Energy Group Inc | 971 | $65.0M | 0.01% | |
| 472 | HESHess Corp | 888 | $64.0M | 0.01% | |
| 473 | HNMOrmat Technologies Inc | 1,181 | $64.0M | 0.01% | |
| 474 | CHTRCharter Communications Inc | 194 | $63.0M | 0.01% | |
| 475 | VGKVang FTSE Europe ETF | 1,122 | $63.0M | 0.01% | |
| 476 | IWSI Shares Russell Midcap Value Index Fund | 697 | $63.0M | 0.01% | |
| 477 | DRIDarden Restaurants Inc | 560 | $62.0M | 0.01% | |
| 478 | ELVAnthem Inc | 225 | $62.0M | 0.01% | |
| 479 | NFGNational Fuel Gas Company | 1,114 | $62.0M | 0.01% | |
| 480 | ZIONZions Bancorporation | 1,211 | $61.0M | 0.01% | |
| 481 | MMUWestern Asset Managed Mun Fd Inc | 5,000 | $61.0M | 0.01% | |
| 482 | KEYSKeysight Technologies Inc | 915 | $61.0M | 0.01% | |
| 483 | —Oakmark Global Investor Fd | 1,886 | $61.0M | 0.01% | |
| 484 | TSCOTractor Supply Co | 673 | $61.0M | 0.01% | |
| 485 | DGDollar Gen Corp New | 552 | $60.0M | 0.01% | |
| 486 | PCGPG&E Corp | 1,298 | $60.0M | 0.01% | |
| 487 | XLYAMEX Consumer Discr Select Sector SPDR ETF | 500 | $59.0M | 0.00% | |
| 488 | ETREntergy Corp New | 714 | $58.0M | 0.00% | |
| 489 | HEHawaiian Electric Inds Inc | 1,632 | $58.0M | 0.00% | |
| 490 | MCKMcKesson Corp | 443 | $58.0M | 0.00% | |
| 491 | AIIYXInvesco Intl Growth Fd Y | 1,666 | $58.0M | 0.00% | |
| 492 | VLYValley National Bancorp | 5,060 | $57.0M | 0.00% | |
| 493 | HEIHeico Corp New | 600 | $56.0M | 0.00% | |
| 494 | AALAmerican Airlines Inc | 1,355 | $56.0M | 0.00% | |
| 495 | VBKVanguard Small Cap Growth ETF | 300 | $56.0M | 0.00% | |
| 496 | —GrubHub Inc | 400 | $55.0M | 0.00% | |
| 497 | IRBTQIrobot Corporation | 500 | $55.0M | 0.00% | |
| 498 | BASFYBASF AG Spons ADR | 2,500 | $55.0M | 0.00% | |
| 499 | —Aqua Amer Inc | 1,500 | $55.0M | 0.00% | |
| 500 | CEOCnooc Ltd Spons ADR | 275 | $54.0M | 0.00% |