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 |
|---|---|---|---|---|---|
| 701 | VRSKVerisk Analytics Inc | 159 | $19.0M | 0.00% | |
| 702 | AABAUSDAltaba Inc | 278 | $19.0M | 0.00% | |
| 703 | AMEAmetek Inc New | 223 | $18.0M | 0.00% | |
| 704 | —Buckeye Partners LP | 514 | $18.0M | 0.00% | |
| 705 | FFIVF5 Networks Inc | 91 | $18.0M | 0.00% | |
| 706 | —IHS Markit Ltd | 331 | $18.0M | 0.00% | |
| 707 | KDPKeurig Dr Pepper Inc | 763 | $18.0M | 0.00% | |
| 708 | EOIEaton Vance Enhanced Equity Income Fd | 1,150 | $18.0M | 0.00% | |
| 709 | NEMNewmont Mining Corp | 595 | $18.0M | 0.00% | |
| 710 | IQVIQVIA Hldgs Inc | 136 | $18.0M | 0.00% | |
| 711 | ARNCCHFArconic Inc | 800 | $18.0M | 0.00% | |
| 712 | —Andeavor | 120 | $18.0M | 0.00% | |
| 713 | —Barclays Bk PLC Ipath Notes Lkd | 2,000 | $18.0M | 0.00% | |
| 714 | WDFCWD 40 | 100 | $17.0M | 0.00% | |
| 715 | PNRPentair PLC | 395 | $17.0M | 0.00% | |
| 716 | —Biotelemetry Inc | 262 | $17.0M | 0.00% | |
| 717 | TELFYTelefonica SA Spnsd ADR | 2,220 | $17.0M | 0.00% | |
| 718 | HCAHCA Healthcare Inc | 124 | $17.0M | 0.00% | |
| 719 | PFOAXPimco Foreign Bond USD Hedged A | 1,550 | $17.0M | 0.00% | |
| 720 | MNSTMonster Beverage Corp New | 298 | $17.0M | 0.00% | |
| 721 | PXDEURPioneer Natural Resources Co | 95 | $17.0M | 0.00% | |
| 722 | ACHOwens & Minor Inc New | 1,000 | $17.0M | 0.00% | |
| 723 | SRCLStericycle Inc | 285 | $17.0M | 0.00% | |
| 724 | SIEBSiemens A G ADR | 250 | $16.0M | 0.00% | |
| 725 | TSSTotal Sys Svcs Inc | 157 | $16.0M | 0.00% | |
| 726 | ISHGIshares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 200 | $16.0M | 0.00% | |
| 727 | ANETEURArista Networks Inc | 61 | $16.0M | 0.00% | |
| 728 | SHOPShopify Inc | 100 | $16.0M | 0.00% | |
| 729 | DC4Dexcom Inc | 113 | $16.0M | 0.00% | |
| 730 | MFMMFS Municipal Income Trust | 2,500 | $16.0M | 0.00% | |
| 731 | ACMAecom Technology Corp Delaware | 500 | $16.0M | 0.00% | |
| 732 | MGAMagna Intl Inc Cl A | 283 | $15.0M | 0.00% | |
| 733 | ALBAlbemarle Corp | 155 | $15.0M | 0.00% | |
| 734 | FORRForrester Research Inc | 330 | $15.0M | 0.00% | |
| 735 | CNKCinemark Hldgs Inc | 384 | $15.0M | 0.00% | |
| 736 | BPFHBoston Private Finl Holdings Inc | 1,100 | $15.0M | 0.00% | |
| 737 | —Orbotech Ltd | 250 | $15.0M | 0.00% | |
| 738 | BLDTopbuild Corp | 261 | $15.0M | 0.00% | |
| 739 | —Bidvest Group Ltd | 1,162 | $15.0M | 0.00% | |
| 740 | PG4Principal Financial Group Inc | 259 | $15.0M | 0.00% | |
| 741 | CMAComerica Inc | 170 | $15.0M | 0.00% | |
| 742 | MIDDMiddleby Corp | 109 | $14.0M | 0.00% | |
| 743 | NZFNuveen Muni Credit Income Fd | 961 | $14.0M | 0.00% | |
| 744 | GDLMFC GDL Fd | 1,550 | $14.0M | 0.00% | |
| 745 | TEVATeva Pharmaceutical Inds ADR | 652 | $14.0M | 0.00% | |
| 746 | PINCPremier Inc Cl A | 300 | $14.0M | 0.00% | |
| 747 | KMXCarmax Inc | 193 | $14.0M | 0.00% | |
| 748 | MTDMettler Toledo Intl Inc | 23 | $14.0M | 0.00% | |
| 749 | ACWVIshares Edge MSCI Min Vol Global ETF | 160 | $14.0M | 0.00% | |
| 750 | URIUnited Rentals Inc | 88 | $14.0M | 0.00% | |
| 751 | ULTAUlta Beauty Inc | 48 | $14.0M | 0.00% | |
| 752 | MTUMIshs Edge MSCI USA Momentum Factor ETF | 118 | $14.0M | 0.00% | |
| 753 | SCHBSchwab Strategic Tr US Broad Mkt ETF | 195 | $14.0M | 0.00% | |
| 754 | MCIBarings Corporate Invs | 888 | $14.0M | 0.00% | |
| 755 | EQNREquinor ASA ADR | 472 | $13.0M | 0.00% | |
| 756 | T7DTransdigm Group Inc | 36 | $13.0M | 0.00% | |
| 757 | BWABorg Warner Inc | 312 | $13.0M | 0.00% | |
| 758 | CIIBlackrock Enhanced Cap & Income Fd | 750 | $13.0M | 0.00% | |
| 759 | AVNSAvanos Med Inc | 183 | $13.0M | 0.00% | |
| 760 | CABOCable One Inc | 15 | $13.0M | 0.00% | |
| 761 | PLOWDouglas Dynamics Inc | 300 | $13.0M | 0.00% | |
| 762 | WRKUSDWestrock Co | 241 | $13.0M | 0.00% | |
| 763 | ESPREsperion Therapeutics Inc New | 300 | $13.0M | 0.00% | |
| 764 | VOTVanguard Index Fds Mid-Cap Growth ETF | 92 | $13.0M | 0.00% | |
| 765 | PRSPPerspecta Inc | 496 | $13.0M | 0.00% | |
| 766 | SYFSynchrony Financial | 409 | $13.0M | 0.00% | |
| 767 | FIVFXFidelity Intl Cap Appreciation Fd | 607 | $13.0M | 0.00% | |
| 768 | KSSKohls Corp | 171 | $13.0M | 0.00% | |
| 769 | CMPCompass Minerals Intl Inc | 185 | $12.0M | 0.00% | |
| 770 | —Marine Harvest ASA ADR | 500 | $12.0M | 0.00% | |
| 771 | AKAMAkamai Technologies Inc | 159 | $12.0M | 0.00% | |
| 772 | BIPBrookfield Infrastructure Voting Shs A | 300 | $12.0M | 0.00% | |
| 773 | —Cabot Microelectronics Corp | 113 | $12.0M | 0.00% | |
| 774 | CTRACabot Oil & Gas Corp | 549 | $12.0M | 0.00% | |
| 775 | —Templtn Emer Mkts Adv | 885 | $12.0M | 0.00% | |
| 776 | KSUEURKansas City Southern | 103 | $12.0M | 0.00% | |
| 777 | APTVAptiv PLC | 147 | $12.0M | 0.00% | |
| 778 | GHCGraham Hldgs Co | 20 | $12.0M | 0.00% | |
| 779 | FDO.FMacy's Inc | 353 | $12.0M | 0.00% | |
| 780 | TXNMPNM Resources Inc | 312 | $12.0M | 0.00% | |
| 781 | HLTOYHellenic Telecom Org ADR | 2,000 | $12.0M | 0.00% | |
| 782 | CBRECBRE Group Inc Cl A | 268 | $12.0M | 0.00% | |
| 783 | EXPEExpedia Inc Del New | 94 | $12.0M | 0.00% | |
| 784 | MTRNMaterion Corp | 200 | $12.0M | 0.00% | |
| 785 | DHID R Horton Inc | 293 | $12.0M | 0.00% | |
| 786 | FMCFMC Corp New | 127 | $11.0M | 0.00% | |
| 787 | LZEMXLazard Emerging Markets | 641 | $11.0M | 0.00% | |
| 788 | RJFRaymond James Financial Inc | 120 | $11.0M | 0.00% | |
| 789 | MPLXMPLX LP | 327 | $11.0M | 0.00% | |
| 790 | VNOVornado Realty Trust | 149 | $11.0M | 0.00% | |
| 791 | NRANRG Energy Inc New | 298 | $11.0M | 0.00% | |
| 792 | AEBAAllete Inc New | 149 | $11.0M | 0.00% | |
| 793 | IFFIntl Flavors & Fragrances Inc | 76 | $11.0M | 0.00% | |
| 794 | THOIXThornburg Glbl Opps Cl I | 361 | $11.0M | 0.00% | |
| 795 | —Invesco Dev Markets A | 334 | $11.0M | 0.00% | |
| 796 | BCVBancroft Fund Ltd | 468 | $11.0M | 0.00% | |
| 797 | ZBRAZebra Technologies Corp Cl A | 60 | $11.0M | 0.00% | |
| 798 | MAAMid Amer Apt Cmntys Inc | 108 | $11.0M | 0.00% | |
| 799 | AREAlexandria Real Estate Equities Inc | 90 | $11.0M | 0.00% | |
| 800 | CPBCampbell Soup Co | 300 | $11.0M | 0.00% |