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 |
|---|---|---|---|---|---|
| 301 | DSIIshares Kld 400 Social Indexfund | 1,997 | $221.0M | 0.02% | |
| 302 | AG8Agilent Technologies Inc | 2,843 | $218.0M | 0.02% | |
| 303 | LHXL3Harris Technologies Inc | 1,033 | $216.0M | 0.02% | |
| 304 | XELXcel Energy Inc | 3,325 | $216.0M | 0.02% | |
| 305 | CFAVictoryshares US 500 Volatility Std ETF | 4,050 | $214.0M | 0.02% | |
| 306 | UGIUGI Corp New | 4,250 | $214.0M | 0.02% | |
| 307 | BPBP PLC Sponsored ADR | 5,582 | $212.0M | 0.02% | |
| 308 | MASMasco Corp | 5,087 | $212.0M | 0.02% | |
| 309 | LLoews Corp | 4,098 | $211.0M | 0.02% | |
| 310 | VWDRYVestas Wind Systems Adr | 8,165 | $211.0M | 0.02% | |
| 311 | MARMarriott International Inc Cl A | 1,682 | $209.0M | 0.02% | |
| 312 | AWRAmerican States Water Co | 2,297 | $206.0M | 0.02% | |
| 313 | CINFCincinnati Financial Corp | 1,769 | $206.0M | 0.02% | |
| 314 | METMetlife Inc | 4,323 | $204.0M | 0.02% | |
| 315 | UNFUnifirst Corp Mass | 1,040 | $203.0M | 0.02% | |
| 316 | DLTRDollar Tree Inc | 1,781 | $203.0M | 0.02% | |
| 317 | SPHSuburban Propane LP | 8,500 | $201.0M | 0.02% | |
| 318 | MAINMain Street Capital Corp | 4,630 | $200.0M | 0.02% | |
| 319 | CNRCanadian Natl Ry Co | 2,180 | $196.0M | 0.02% | |
| 320 | TELTE Connectivity Ltd | 2,089 | $195.0M | 0.02% | |
| 321 | MTDMettler Toledo Intl Inc | 277 | $195.0M | 0.02% | |
| 322 | IWMI Shares Russell 2000 | 1,286 | $195.0M | 0.02% | |
| 323 | —Hong Kong Exchanges & Clearing | 6,850 | $194.0M | 0.02% | |
| 324 | —John Hancock Global Leaders Growth Fd A #26 | 3,787 | $194.0M | 0.02% | |
| 325 | CITCintas Corporation | 725 | $194.0M | 0.02% | |
| 326 | WCCWesco International | 4,000 | $191.0M | 0.02% | |
| 327 | STTState Street Corp | 3,202 | $190.0M | 0.02% | |
| 328 | ORLYO Reilly Automotive Inc New | 473 | $188.0M | 0.02% | |
| 329 | IWNIshares Russell 2000 Value Index Fund | 1,572 | $188.0M | 0.02% | |
| 330 | RPMRPM International Inc | 2,698 | $186.0M | 0.01% | |
| 331 | APHAmphenol Corp New Cl A | 1,907 | $184.0M | 0.01% | |
| 332 | HPEHewlett Packard Enterprise Co | 12,033 | $183.0M | 0.01% | |
| 333 | OMCOmnicom Group Inc | 2,324 | $182.0M | 0.01% | |
| 334 | BBTBerkshire Hills Bancorp Inc | 6,075 | $178.0M | 0.01% | |
| 335 | DISCKUSDDiscovery Communications Inc New Ser C | 7,240 | $178.0M | 0.01% | |
| 336 | IWOIshares Russell 2000 Growth Index Fund | 917 | $177.0M | 0.01% | |
| 337 | VTIAXVang Intl Stock Index Adm #569 | 6,382 | $177.0M | 0.01% | |
| 338 | FRTEURFederal Realty Inv Trust | 1,300 | $177.0M | 0.01% | |
| 339 | —Orkla ASA ADR | 19,000 | $173.0M | 0.01% | |
| 340 | ARCCAres Capital Corp | 9,201 | $171.0M | 0.01% | |
| 341 | —Buffalo Intl Fd | 10,866 | $168.0M | 0.01% | |
| 342 | NVDANvidia Corporation | 967 | $168.0M | 0.01% | |
| 343 | AIGAmerican Intl Group Inc New | 2,990 | $167.0M | 0.01% | |
| 344 | TRPTC Energy Corp | 3,150 | $163.0M | 0.01% | |
| 345 | —Vang Global Wellington Fd Adm | 5,908 | $160.0M | 0.01% | |
| 346 | —Suntrust Banks Inc | 2,318 | $159.0M | 0.01% | |
| 347 | PNWPinnacle West Capital Corporation | 1,627 | $158.0M | 0.01% | |
| 348 | XLBSelect Sector SPDR Tr Materials | 2,700 | $157.0M | 0.01% | |
| 349 | WPCW P Carey Inc | 1,750 | $157.0M | 0.01% | |
| 350 | BRBroadridge Financial Solutions Inc | 1,256 | $156.0M | 0.01% | |
| 351 | VMNVXVang Global Min Volatility Fd Adm | 5,313 | $156.0M | 0.01% | |
| 352 | BHBBar Harbor Bankshares | 6,189 | $154.0M | 0.01% | |
| 353 | TFXTeleflex Inc | 450 | $153.0M | 0.01% | |
| 354 | ROPRoper Technologies Inc | 431 | $153.0M | 0.01% | |
| 355 | VLOValero Energy Corp New | 1,790 | $152.0M | 0.01% | |
| 356 | —Franklin Intl Small Cap Growth Fd #681 | 9,616 | $152.0M | 0.01% | |
| 357 | PKWInvesco Buyback Achievers ETF | 2,408 | $151.0M | 0.01% | |
| 358 | ROKRockwell Automation Inc | 912 | $150.0M | 0.01% | |
| 359 | VGTVanguard Information Technology ETF | 696 | $150.0M | 0.01% | |
| 360 | ROICUSDRetail Opportunity | 8,000 | $146.0M | 0.01% | |
| 361 | DGXQuest Diagnostics Inc | 1,354 | $145.0M | 0.01% | |
| 362 | BHPBHP Group Limited | 2,925 | $144.0M | 0.01% | |
| 363 | AZNAstrazeneca Plc Adr | 3,218 | $143.0M | 0.01% | |
| 364 | ETEnergy Transfer Equity LP | 10,843 | $142.0M | 0.01% | |
| 365 | DPZDominos Pizza Inc | 572 | $140.0M | 0.01% | |
| 366 | CHKPCheck Point Software Technologies | 1,260 | $138.0M | 0.01% | |
| 367 | XLESelect Sector SPDR Energy ETF | 2,338 | $138.0M | 0.01% | |
| 368 | SCCOSouthern Copper Corp Del | 4,000 | $137.0M | 0.01% | |
| 369 | CBTCabot Corp | 2,995 | $136.0M | 0.01% | |
| 370 | PGRProgressive Corp Ohio | 1,743 | $135.0M | 0.01% | |
| 371 | —Harding Loevener Int'l Fund | 6,145 | $135.0M | 0.01% | |
| 372 | EVRGEvergy Inc NPV | 2,000 | $133.0M | 0.01% | |
| 373 | OXYOccidental Petroleum Corp | 2,959 | $132.0M | 0.01% | |
| 374 | MFCManulife Finl Corp | 6,878 | $126.0M | 0.01% | |
| 375 | LDOSLeidos Holdings Inc | 1,453 | $125.0M | 0.01% | |
| 376 | SPWRQSunPower Corporation | 11,365 | $125.0M | 0.01% | |
| 377 | WELLWelltower Inc | 1,367 | $124.0M | 0.01% | |
| 378 | MSIMotorola Solutions Inc | 720 | $123.0M | 0.01% | |
| 379 | FANFirst Tr Global Wind Energy ETF | 9,342 | $122.0M | 0.01% | |
| 380 | —Templeton Foreign Fund A | 17,717 | $122.0M | 0.01% | |
| 381 | —Invesco Intl Growth Fd Inst | 3,542 | $121.0M | 0.01% | |
| 382 | CAGConagra Brands Inc | 3,916 | $120.0M | 0.01% | |
| 383 | XLKMFC Select Sector SPDR Tr Technology | 1,425 | $115.0M | 0.01% | |
| 384 | ZTSZoetis Inc Cl A | 914 | $114.0M | 0.01% | |
| 385 | ACGLArch Capital Group Ltd | 2,700 | $113.0M | 0.01% | |
| 386 | 8CWCrown Castle Intl Corp New | 811 | $113.0M | 0.01% | |
| 387 | FNVFranco Nev Corp | 1,220 | $111.0M | 0.01% | |
| 388 | CMGChipotle Mexican Grill Inc | 130 | $109.0M | 0.01% | |
| 389 | RSGRepublic Svcs Inc | 1,251 | $108.0M | 0.01% | |
| 390 | BMOBk Montreal Que | 1,450 | $107.0M | 0.01% | |
| 391 | DALDelta Air Lines Inc Del New | 1,865 | $107.0M | 0.01% | |
| 392 | TTENTotal S A ADR | 2,062 | $107.0M | 0.01% | |
| 393 | SAPSAP SE Spons ADR | 890 | $105.0M | 0.01% | |
| 394 | USMVIshs Edge Min Vol USA ETF | 1,640 | $105.0M | 0.01% | |
| 395 | MDISXMutual Global Discovery Fd Cl Z | 3,336 | $104.0M | 0.01% | |
| 396 | DFSEURDiscover Financial Services | 1,290 | $104.0M | 0.01% | |
| 397 | LQDIshares Iboxx $ Investment Grade Corp Bd Fd | 800 | $102.0M | 0.01% | |
| 398 | PFPTProofpoint Inc | 775 | $100.0M | 0.01% | |
| 399 | RFRegions Financial Corp New | 6,324 | $100.0M | 0.01% | |
| 400 | CRTOCriteo SA ADR | 5,280 | $99.0M | 0.01% |