TRUST CO OF VERMONT Q3 2019 Filing
Filed October 24, 2019
Portfolio Value
$1.2T
Holdings
1,010
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STZConstellation Brands Inc | 14,099 | $2.9B | 0.23% | |
| 102 | QCOMQualcomm Inc | 37,567 | $2.9B | 0.23% | |
| 103 | PAGPenske Automotive Group Inc | 60,602 | $2.9B | 0.23% | |
| 104 | CCKCrown Holdings Inc | 42,894 | $2.8B | 0.23% | |
| 105 | GDGeneral Dynamics Corp | 14,851 | $2.7B | 0.22% | |
| 106 | ICEIntercontinental Exchange Inc | 29,100 | $2.7B | 0.22% | |
| 107 | EFAI Shares MSCI EAFE Index Fd | 40,853 | $2.7B | 0.21% | |
| 108 | IDXXIdexx Labs Inc | 9,776 | $2.7B | 0.21% | |
| 109 | ULUnilever PLC ADR | 41,631 | $2.5B | 0.20% | |
| 110 | SYYSysco Corp | 31,222 | $2.5B | 0.20% | |
| 111 | UNHUnitedHealth Group Inc | 11,196 | $2.4B | 0.20% | |
| 112 | IVVIshares S&P 500 Index Fund | 7,907 | $2.4B | 0.19% | |
| 113 | UPSUnited Parcel Svc Inc Cl B | 19,303 | $2.3B | 0.19% | |
| 114 | SDYSPDR S&P Dividend ETF | 22,443 | $2.3B | 0.18% | |
| 115 | MDTMedtronic Hldg Ltd | 20,534 | $2.2B | 0.18% | |
| 116 | LEALear Corp New | 18,451 | $2.2B | 0.17% | |
| 117 | AXPAmerican Express Co | 18,309 | $2.2B | 0.17% | |
| 118 | WMWaste Management Inc New | 17,968 | $2.1B | 0.17% | |
| 119 | ADBEAdobe Inc | 7,394 | $2.0B | 0.16% | |
| 120 | VYMVanguard High Dividend Yld ETF | 22,974 | $2.0B | 0.16% | |
| 121 | GILDGilead Sciences Inc | 31,323 | $2.0B | 0.16% | |
| 122 | MOAltria Group Inc | 48,572 | $2.0B | 0.16% | |
| 123 | AFLAflac Incorporated | 37,682 | $2.0B | 0.16% | |
| 124 | KMBKimberly-Clark Corp | 13,716 | $1.9B | 0.16% | |
| 125 | WYWeyerhaeuser Company | 69,972 | $1.9B | 0.16% | |
| 126 | DEDeere & Co | 11,400 | $1.9B | 0.15% | |
| 127 | ALSAllstate Corp | 17,700 | $1.9B | 0.15% | |
| 128 | LINLinde PLC | 9,904 | $1.9B | 0.15% | |
| 129 | RTN1USDRaytheon Co New | 9,753 | $1.9B | 0.15% | |
| 130 | TROWPrice T Rowe Group Inc | 16,649 | $1.9B | 0.15% | |
| 131 | MTBM & T Bank Corporation | 11,907 | $1.9B | 0.15% | |
| 132 | CATCaterpillar Inc | 14,730 | $1.9B | 0.15% | |
| 133 | WMTWal Mart Stores Inc | 15,175 | $1.8B | 0.14% | |
| 134 | —HCP Inc | 50,477 | $1.8B | 0.14% | |
| 135 | QDFFlexshares Quality Divd Index ETF | 38,658 | $1.8B | 0.14% | |
| 136 | GISGeneral Mills Inc | 31,169 | $1.7B | 0.14% | |
| 137 | DUKDuke Energy Corp New | 17,733 | $1.7B | 0.14% | |
| 138 | BACBank Of America Corp | 57,902 | $1.7B | 0.14% | |
| 139 | CSXCSX Corp | 24,258 | $1.7B | 0.13% | |
| 140 | SHWSherwin Williams Co | 3,044 | $1.7B | 0.13% | |
| 141 | COPConocophillips | 29,197 | $1.7B | 0.13% | |
| 142 | DYHTarget Corp | 15,228 | $1.6B | 0.13% | |
| 143 | SJMThe J M Smucker Company | 14,465 | $1.6B | 0.13% | |
| 144 | TXNTexas Instruments Inc | 11,290 | $1.5B | 0.12% | |
| 145 | SYFSynchrony Financial | 41,402 | $1.4B | 0.11% | |
| 146 | VRSNVerisign Inc | 7,044 | $1.3B | 0.11% | |
| 147 | DOVDover Corp | 13,307 | $1.3B | 0.11% | |
| 148 | EEMI Shares MSCI Emerging Markets Index | 31,944 | $1.3B | 0.10% | |
| 149 | CTSHCognizant Technology Sol Corp Cl A | 21,604 | $1.3B | 0.10% | |
| 150 | FQIDigital Realty Trust Inc | 10,001 | $1.3B | 0.10% | |
| 151 | 4I1Philip Morris Intl Inc | 16,918 | $1.3B | 0.10% | |
| 152 | BKBank New York Mellon Corp | 28,053 | $1.3B | 0.10% | |
| 153 | TRVTravelers Cos Inc | 8,451 | $1.3B | 0.10% | |
| 154 | —CBS Corp B New | 30,861 | $1.2B | 0.10% | |
| 155 | JCIJohnson Controls Intl PLC | 28,344 | $1.2B | 0.10% | |
| 156 | AROWArrow Financial Corp | 36,043 | $1.2B | 0.10% | |
| 157 | NDQInvesco Bldrs Index Fd | 6,196 | $1.2B | 0.09% | |
| 158 | TRVCCitigroup Inc New | 16,880 | $1.2B | 0.09% | |
| 159 | VFCV F Cp | 12,961 | $1.2B | 0.09% | |
| 160 | WRBBerkley W R Corp | 15,677 | $1.1B | 0.09% | |
| 161 | RHHBYRoche Holding Ltd ADR | 30,741 | $1.1B | 0.09% | |
| 162 | —Matthews Asian Growth & Income Cl I | 74,434 | $1.1B | 0.09% | |
| 163 | GEGeneral Electric Co | 120,343 | $1.1B | 0.09% | |
| 164 | KWKennedy-Wilson Holdings Inc | 48,273 | $1.1B | 0.08% | |
| 165 | FSLRFirst Solar Inc | 18,117 | $1.1B | 0.08% | |
| 166 | LLYEli Lilly & Company | 9,143 | $1.0B | 0.08% | |
| 167 | SPGIS&P Global Inc | 4,153 | $1.0B | 0.08% | |
| 168 | EDConsolidated Edison Inc | 10,470 | $989.0M | 0.08% | |
| 169 | SOSouthern Co | 15,856 | $979.0M | 0.08% | |
| 170 | MSMMsc Industrial Direct Co Cl A | 13,497 | $979.0M | 0.08% | |
| 171 | UNUSDUnilever N V NY Shs New ADR | 16,198 | $972.0M | 0.08% | |
| 172 | VOOVanguard Idx Fds S&P 500 ETF | 3,557 | $970.0M | 0.08% | |
| 173 | PANWPalo Alto Networks Inc | 4,655 | $949.0M | 0.08% | |
| 174 | ABJAABB Ltd ADR | 46,616 | $917.0M | 0.07% | |
| 175 | UNBUnion Bankshares Inc | 28,977 | $915.0M | 0.07% | |
| 176 | VVVanguard Large Cap ETF | 6,697 | $913.0M | 0.07% | |
| 177 | RSPInvesco S&P 500 Eql Wgt ETF | 8,430 | $912.0M | 0.07% | |
| 178 | RDS/ARoyal Dutch Shell PLC Spons ADR Rep A | 15,394 | $906.0M | 0.07% | |
| 179 | GPCGenuine Parts Co | 9,059 | $902.0M | 0.07% | |
| 180 | DDDupont De Nemours Inc | 12,551 | $895.0M | 0.07% | |
| 181 | MSGNMsg Network Inc A | 54,633 | $886.0M | 0.07% | |
| 182 | FFHFairfax Financial Holdings Ltd | 1,997 | $881.0M | 0.07% | |
| 183 | R6C2Royal Dutch Shell PLC Spons ADR Rpstg B | 14,687 | $880.0M | 0.07% | |
| 184 | MTCHEURMatch Group Inc | 12,280 | $877.0M | 0.07% | |
| 185 | PQ3Provident Financial Services Inc | 35,336 | $867.0M | 0.07% | |
| 186 | —Peoples Tr Co of St Albans Vt | 15,612 | $861.0M | 0.07% | |
| 187 | BNSBank Of Nova Scotia Halifax | 14,972 | $851.0M | 0.07% | |
| 188 | XBISpdr Ser Trust S&P Biotech Etf | 10,869 | $829.0M | 0.07% | |
| 189 | KHCKraft Heinz Co | 29,635 | $827.0M | 0.07% | |
| 190 | ISRGIntuitive Surgical Inc | 1,531 | $826.0M | 0.07% | |
| 191 | NOCNorthrop Grumman Corp | 2,174 | $814.0M | 0.07% | |
| 192 | ADSKAutodesk Inc | 5,371 | $793.0M | 0.06% | |
| 193 | SLBSchlumberger Ltd | 23,037 | $787.0M | 0.06% | |
| 194 | EBAEbay Inc | 20,065 | $782.0M | 0.06% | |
| 195 | PNCPNC Financial Services Group Inc | 5,567 | $780.0M | 0.06% | |
| 196 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 10,475 | $761.0M | 0.06% | |
| 197 | SPGSimon Ppty Group Inc New | 4,892 | $761.0M | 0.06% | |
| 198 | IJKIshares S&P Midcap 400 Growth Index Fund | 3,275 | $733.0M | 0.06% | |
| 199 | TDSTelephone & Data Sys Inc | 27,811 | $718.0M | 0.06% | |
| 200 | WATWaters Corp | 3,136 | $700.0M | 0.06% |