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 |
|---|---|---|---|---|---|
| 201 | PORPortland General Electric | 12,253 | $690.0M | 0.06% | |
| 202 | PBVPrestige Brand Holdings | 18,968 | $658.0M | 0.05% | |
| 203 | SAMBoston Beer Inc Cl A | 1,800 | $655.0M | 0.05% | |
| 204 | BSVVanguard Short-Term Bond ETF | 8,011 | $647.0M | 0.05% | |
| 205 | BRK-BBerkshire Hathaway Inc Cl A | 2 | $624.0M | 0.05% | |
| 206 | MKLMarkel Corp Holding Company | 523 | $618.0M | 0.05% | |
| 207 | MDYSPDR S&P MidCap 400 | 1,755 | $618.0M | 0.05% | |
| 208 | BIIBBiogen Inc | 2,632 | $613.0M | 0.05% | |
| 209 | BIVVanguard Intermediate-Term Bond ETF | 6,958 | $612.0M | 0.05% | |
| 210 | SCHWThe Charles Schwab Corp New | 14,607 | $611.0M | 0.05% | |
| 211 | CICigna Corp New | 3,978 | $603.0M | 0.05% | |
| 212 | AVAAvista Corporation | 11,770 | $570.0M | 0.05% | |
| 213 | LBTYBLiberty Global PLC ser C | 23,899 | $568.0M | 0.05% | |
| 214 | ZBHZimmer Biomet Hldgs Inc | 4,057 | $557.0M | 0.04% | |
| 215 | GBDCGolub Capital BDC Inc | 29,105 | $548.0M | 0.04% | |
| 216 | AZOAutozone Inc | 500 | $542.0M | 0.04% | |
| 217 | SGENXFirst Eagle Global Cl A | 9,248 | $541.0M | 0.04% | |
| 218 | DOWDow Inc | 11,314 | $539.0M | 0.04% | |
| 219 | NVONovo Nordisk A/S ADR | 10,383 | $537.0M | 0.04% | |
| 220 | GWRUSDGenesee & Wyoming A | 4,800 | $530.0M | 0.04% | |
| 221 | YUSDAlleghany Corp Del | 655 | $523.0M | 0.04% | |
| 222 | OKEOneok Inc New | 7,037 | $518.0M | 0.04% | |
| 223 | CMICummins Inc | 3,161 | $514.0M | 0.04% | |
| 224 | —GCI Liberty Inc NPV Cl A | 8,190 | $508.0M | 0.04% | |
| 225 | PPGPPG Industries Inc | 4,058 | $481.0M | 0.04% | |
| 226 | AWCAmerican Water Works Company | 3,840 | $477.0M | 0.04% | |
| 227 | HHC*Howard Hughes Corp | 3,660 | $474.0M | 0.04% | |
| 228 | GQ9Spdr Gold Shares | 3,407 | $473.0M | 0.04% | |
| 229 | —Intl FCStone Inc | 11,510 | $472.0M | 0.04% | |
| 230 | IPInternational Paper Co | 11,169 | $467.0M | 0.04% | |
| 231 | SNYSanofi Spons ADR | 9,988 | $463.0M | 0.04% | |
| 232 | INGRIngredion Inc | 5,614 | $459.0M | 0.04% | |
| 233 | VTIVanguard Total Stock Mkt ETF | 3,021 | $456.0M | 0.04% | |
| 234 | A4SAmeriprise Financial Inc | 3,081 | $453.0M | 0.04% | |
| 235 | MPCMarathon Petroleum Corp | 6,948 | $423.0M | 0.03% | |
| 236 | HSYThe Hershey Company | 2,698 | $418.0M | 0.03% | |
| 237 | CBUCommunity Bk Sys Inc | 6,756 | $416.0M | 0.03% | |
| 238 | PBDInvesco Global Clean Energy ETF | 33,924 | $413.0M | 0.03% | |
| 239 | KLACKLA Corporation | 2,514 | $401.0M | 0.03% | |
| 240 | DWDMorgan Stanley | 9,349 | $399.0M | 0.03% | |
| 241 | XYLXylem Inc | 4,981 | $397.0M | 0.03% | |
| 242 | SPLVInvesco S&P 500 Low Volatility ETF | 6,809 | $394.0M | 0.03% | |
| 243 | ESSEssex Ppty Tr REIT | 1,163 | $380.0M | 0.03% | |
| 244 | PSXPhillips 66 | 3,647 | $373.0M | 0.03% | |
| 245 | XECEURCimarex Energy Co | 7,713 | $369.0M | 0.03% | |
| 246 | VEMAXVanguard Emerging Mkts Stock Index Adm #5533 | 10,930 | $367.0M | 0.03% | |
| 247 | GWWW W Grainger Inc | 1,229 | $365.0M | 0.03% | |
| 248 | BB3Brookline Bancorp Inc | 24,585 | $362.0M | 0.03% | |
| 249 | EPDEnterprise Product Partners LP | 12,649 | $362.0M | 0.03% | |
| 250 | —Laboratory Corp Amer Hldgs New | 2,129 | $358.0M | 0.03% | |
| 251 | FBINFortune Brands Home & Sec Inc | 6,529 | $358.0M | 0.03% | |
| 252 | MRSHMarsh & McLennan Inc | 3,549 | $355.0M | 0.03% | |
| 253 | FTVFortive Corp | 5,149 | $353.0M | 0.03% | |
| 254 | IWRI Shares Russell Mid Cap | 6,254 | $350.0M | 0.03% | |
| 255 | TSLATesla Motors Inc | 1,446 | $349.0M | 0.03% | |
| 256 | ESEversource Energy | 3,987 | $341.0M | 0.03% | |
| 257 | DEMWisdom Tree Emerging Mkts High Divd Fd | 7,980 | $330.0M | 0.03% | |
| 258 | TPLUSDTexas Pacific Land Trust | 500 | $325.0M | 0.03% | |
| 259 | NGGNational Grid PLC ADR New 2017 | 5,937 | $322.0M | 0.03% | |
| 260 | VOVanguard Mid Cap ETF | 1,919 | $322.0M | 0.03% | |
| 261 | CERNCHFCerner Corp | 4,663 | $318.0M | 0.03% | |
| 262 | VBVanguard Small-Cap ETF | 2,055 | $316.0M | 0.03% | |
| 263 | BLXBanco Latinoamericano de Comercio Ext S A | 15,785 | $315.0M | 0.03% | |
| 264 | ESGDIshs MSCI EAFE ESG ETF | 4,865 | $312.0M | 0.03% | |
| 265 | KEYKeycorp New | 16,725 | $298.0M | 0.02% | |
| 266 | PEGPublic Service Enterprise Gp | 4,802 | $298.0M | 0.02% | |
| 267 | FISVFiserv Inc | 2,874 | $298.0M | 0.02% | |
| 268 | SUSAiShares MSCI USA ESG Select Index | 2,404 | $297.0M | 0.02% | |
| 269 | BAXBaxter International Inc | 3,363 | $294.0M | 0.02% | |
| 270 | YUMYum Brands Inc | 2,577 | $292.0M | 0.02% | |
| 271 | GOODGladstone Commercial | 12,435 | $292.0M | 0.02% | |
| 272 | AQLTI Shares Select Dividend ETF | 2,848 | $290.0M | 0.02% | |
| 273 | AWNAdvance Auto Parts Inc | 1,748 | $289.0M | 0.02% | |
| 274 | PEOExelon Corp | 5,890 | $285.0M | 0.02% | |
| 275 | SUSuncor Energy Inc New | 8,927 | $282.0M | 0.02% | |
| 276 | ESGEIShares MSCI EM ESG ETF | 8,511 | $277.0M | 0.02% | |
| 277 | GLWCorning Inc | 9,667 | $275.0M | 0.02% | |
| 278 | VODVodafone Group PLC New ADR | 13,832 | $275.0M | 0.02% | |
| 279 | WCMIXWCM Focused Intl Growth Fd I | 15,621 | $270.0M | 0.02% | |
| 280 | NUENucor Corp | 5,262 | $268.0M | 0.02% | |
| 281 | PSAPublic Storage Inc | 1,091 | $267.0M | 0.02% | |
| 282 | NFLXNetflix Inc | 997 | $267.0M | 0.02% | |
| 283 | TREXTrex Company Inc | 2,906 | $264.0M | 0.02% | |
| 284 | AEPAmerican Electric Power Company Inc | 2,819 | $264.0M | 0.02% | |
| 285 | 7HPHP Inc | 13,631 | $258.0M | 0.02% | |
| 286 | SRESempra Energy | 1,705 | $252.0M | 0.02% | |
| 287 | —JOHCM Intl Select Fd I | 11,037 | $249.0M | 0.02% | |
| 288 | GSKGlaxo Smithkline PLC ADR | 5,801 | $248.0M | 0.02% | |
| 289 | WBAWalgreens Boots Alliance Inc | 4,475 | $247.0M | 0.02% | |
| 290 | AIVLWisdomTree Dividend Ex-Financials | 2,785 | $244.0M | 0.02% | |
| 291 | MCOMoodys Corp | 1,190 | $244.0M | 0.02% | |
| 292 | BSXBoston Scientific Corp | 5,826 | $237.0M | 0.02% | |
| 293 | BXPBoston Properties Inc | 1,800 | $233.0M | 0.02% | |
| 294 | KELKellogg Company | 3,608 | $232.0M | 0.02% | |
| 295 | EOGEOG Resources Inc | 3,113 | $231.0M | 0.02% | |
| 296 | TTelus Corp | 6,500 | $231.0M | 0.02% | |
| 297 | KRCKilroy Realty | 2,900 | $226.0M | 0.02% | |
| 298 | DESWisdomTree SmallCap Dividend | 8,123 | $223.0M | 0.02% | |
| 299 | GSGoldman Sachs Group | 1,068 | $222.0M | 0.02% | |
| 300 | CDKCDK Global Inc | 4,610 | $221.0M | 0.02% |