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 |
|---|---|---|---|---|---|
| 501 | HASHasbro, Inc. | 520 | $54.0M | 0.00% | |
| 502 | FLIRFlir Sys Inc | 875 | $54.0M | 0.00% | |
| 503 | LYBLyondellBasell Ind NV A | 528 | $54.0M | 0.00% | |
| 504 | ETRAE Trade Financial Corp | 1,032 | $54.0M | 0.00% | |
| 505 | APDIXArtisan International Advisor Fund | 1,604 | $54.0M | 0.00% | |
| 506 | MUMicron Technology Inc | 1,183 | $53.0M | 0.00% | |
| 507 | IGSBIshares 1-3 Year Credit Bond ETF | 1,028 | $53.0M | 0.00% | |
| 508 | ADMArcher Daniels Midland Co | 1,056 | $53.0M | 0.00% | |
| 509 | HIGHartford Finl Svcs Group Inc | 1,063 | $53.0M | 0.00% | |
| 510 | —Vectren Corp | 720 | $52.0M | 0.00% | |
| 511 | AEPFXEuropacific Growth Fd Cl F2 | 979 | $52.0M | 0.00% | |
| 512 | BAC 7.25 PERP LBank Amer Corp Conv Pfd Ser L | 40 | $52.0M | 0.00% | |
| 513 | CP.TOCanadian Pacific Railway Ltd | 244 | $52.0M | 0.00% | |
| 514 | WMBWilliams Corp Inc | 1,849 | $50.0M | 0.00% | |
| 515 | LRCXEURLAM Research Corp | 331 | $50.0M | 0.00% | |
| 516 | AEEAmeren Corp | 788 | $50.0M | 0.00% | |
| 517 | DLTRDollar Tree Inc | 592 | $48.0M | 0.00% | |
| 518 | FEYECHFFireEye Inc | 2,800 | $48.0M | 0.00% | |
| 519 | —AMG TimesSquare Intl Small Cap I | 2,966 | $48.0M | 0.00% | |
| 520 | QLDProshares Ultra QQQ | 465 | $47.0M | 0.00% | |
| 521 | MSMMsc Industrial Direct Co Cl A | 530 | $47.0M | 0.00% | |
| 522 | IVEIshares S&P 500 Value Index Fund | 404 | $47.0M | 0.00% | |
| 523 | LNCLincoln National Corp Inc | 690 | $47.0M | 0.00% | |
| 524 | WVVIWillamette Valley Vineyard Inc | 6,000 | $47.0M | 0.00% | |
| 525 | IDAIdacorp Inc | 473 | $47.0M | 0.00% | |
| 526 | RMEResmed Inc | 404 | $47.0M | 0.00% | |
| 527 | AWMSkyworks Solutions Inc | 513 | $47.0M | 0.00% | |
| 528 | VUGVanguard Growth ETF | 293 | $47.0M | 0.00% | |
| 529 | SSOProshares Ultra S&P 500 | 365 | $47.0M | 0.00% | |
| 530 | GMGen Mtrs Co | 1,372 | $46.0M | 0.00% | |
| 531 | LEALear Corp New | 318 | $46.0M | 0.00% | |
| 532 | IDV*Ishares Dow Jones International Select Divd | 1,400 | $46.0M | 0.00% | |
| 533 | —Singapore Exchange NPV | 8,310 | $45.0M | 0.00% | |
| 534 | —Twenty-First Century Fox Inc Cl A | 976 | $45.0M | 0.00% | |
| 535 | ETGEaton Vance Tax Advantaged Global Divd Inc F | 2,500 | $45.0M | 0.00% | |
| 536 | FDSFactset Research Systems Inc | 200 | $45.0M | 0.00% | |
| 537 | RSGRepublic Svcs Inc | 605 | $44.0M | 0.00% | |
| 538 | TANInvesco Solar ETF | 2,150 | $44.0M | 0.00% | |
| 539 | EBTCEnterprise Bancorp Inc Mass Cdt | 1,253 | $43.0M | 0.00% | |
| 540 | HPTUSDHospitality Properties Trust | 1,500 | $43.0M | 0.00% | |
| 541 | VFHVanguard Finls ETF | 615 | $43.0M | 0.00% | |
| 542 | PAGPenske Automotive Group Inc | 879 | $42.0M | 0.00% | |
| 543 | WYNNWynn Resorts Ltd | 333 | $42.0M | 0.00% | |
| 544 | ENQEntegris Inc | 1,450 | $42.0M | 0.00% | |
| 545 | RYNRayonier Inc (Reit) | 1,244 | $42.0M | 0.00% | |
| 546 | FISFidelity Natl Information Svcs Inc | 385 | $42.0M | 0.00% | |
| 547 | EFXEquifax Inc | 316 | $41.0M | 0.00% | |
| 548 | —UBS AG FI Enhanced Europe 50 ETN | 254 | $41.0M | 0.00% | |
| 549 | RHT1EURRed Hat Inc | 303 | $41.0M | 0.00% | |
| 550 | BF/BBrown Forman Corp Cl B | 816 | $41.0M | 0.00% | |
| 551 | WDCWestern Digital Corp | 689 | $41.0M | 0.00% | |
| 552 | XLNXEURXilinx Inc | 495 | $40.0M | 0.00% | |
| 553 | WABWABTEC Corp | 381 | $40.0M | 0.00% | |
| 554 | JECUSDJacobs Engr Group Inc | 524 | $40.0M | 0.00% | |
| 555 | NOWService Now | 200 | $39.0M | 0.00% | |
| 556 | EIXEdison Intl | 561 | $38.0M | 0.00% | |
| 557 | OSISOSI Systems | 500 | $38.0M | 0.00% | |
| 558 | —CBS Corp B New | 667 | $38.0M | 0.00% | |
| 559 | LITGlobal X Lithium & Battery Tech ETF | 1,140 | $38.0M | 0.00% | |
| 560 | —Matthews Korea Fund | 6,393 | $38.0M | 0.00% | |
| 561 | CWCurtiss-Wright Corp | 275 | $38.0M | 0.00% | |
| 562 | GRCGorman Rupp Co | 1,025 | $37.0M | 0.00% | |
| 563 | AVYAvery Dennison Corporation | 340 | $37.0M | 0.00% | |
| 564 | TPRTapestry Inc | 739 | $37.0M | 0.00% | |
| 565 | IRIngersoll Rand Public Ltd Company | 357 | $37.0M | 0.00% | |
| 566 | ADDYYAdidas AG | 304 | $37.0M | 0.00% | |
| 567 | IBBI Shares Nasdaq Biotechnology | 300 | $37.0M | 0.00% | |
| 568 | NEUNewmarket Corp | 89 | $36.0M | 0.00% | |
| 569 | REGNRegeneron Pharmaceuticals Inc | 90 | $36.0M | 0.00% | |
| 570 | SXCSuncoke Energy Inc | 3,100 | $36.0M | 0.00% | |
| 571 | NNNNational Retail Properties Inc | 800 | $36.0M | 0.00% | |
| 572 | —Parametric Emerging Mkts Fd I | 2,394 | $35.0M | 0.00% | |
| 573 | CAHCardinal Health Inc | 639 | $35.0M | 0.00% | |
| 574 | HQYHealthEquity Inc | 375 | $35.0M | 0.00% | |
| 575 | MATMattel Inc | 2,153 | $34.0M | 0.00% | |
| 576 | UALUnited Continental Hldgs Inc | 371 | $33.0M | 0.00% | |
| 577 | EWEdwards Lifesciences Corp | 192 | $33.0M | 0.00% | |
| 578 | CCChemours Co | 839 | $33.0M | 0.00% | |
| 579 | PAYCPaycom Software Inc | 215 | $33.0M | 0.00% | |
| 580 | ELEstee Lauder Cos Inc Cl A | 224 | $33.0M | 0.00% | |
| 581 | OUTOutfront Media Inc | 1,675 | $33.0M | 0.00% | |
| 582 | SONYSony Corp ADR | 537 | $33.0M | 0.00% | |
| 583 | NYCBEURNew York Community Bancorp Inc | 3,203 | $33.0M | 0.00% | |
| 584 | VENVentas Inc REIT | 584 | $32.0M | 0.00% | |
| 585 | —Mylan NV | 866 | $32.0M | 0.00% | |
| 586 | VWDRYVestas Wind Systems Adr | 1,411 | $32.0M | 0.00% | |
| 587 | DNKNDunkin Brands Group Inc | 440 | $32.0M | 0.00% | |
| 588 | KRKroger Company | 1,102 | $32.0M | 0.00% | |
| 589 | —Pimco Emerging Mkts Bond Instl #137 | 3,175 | $32.0M | 0.00% | |
| 590 | MLMMartin Marietta Materials Inc | 177 | $32.0M | 0.00% | |
| 591 | JHSJohn Hancock Income Secs Tr | 2,369 | $32.0M | 0.00% | |
| 592 | EQREquity Residential | 479 | $32.0M | 0.00% | |
| 593 | WEPMagellan Midstream Partners LP | 475 | $32.0M | 0.00% | |
| 594 | ITA*IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $32.0M | 0.00% | |
| 595 | BMIBadger Meter Inc | 600 | $32.0M | 0.00% | |
| 596 | FCXFreeport McMoran Copper & Gold Inc Cl B | 2,289 | $32.0M | 0.00% | |
| 597 | VEEVVeeva Sys Inc Cl A | 285 | $31.0M | 0.00% | |
| 598 | —Morg Stanley Intl Equity A | 1,787 | $31.0M | 0.00% | |
| 599 | USOUnited States Oil ETF | 2,000 | $31.0M | 0.00% | |
| 600 | NTAPNetapp Inc | 363 | $31.0M | 0.00% |