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 |
|---|---|---|---|---|---|
| 401 | AVGOBroadcom Inc | 360 | $99.0M | 0.01% | |
| 402 | PRUPrudential Financial Inc | 1,086 | $98.0M | 0.01% | |
| 403 | ALSNAllison Transmission Hldgs Inc | 2,053 | $97.0M | 0.01% | |
| 404 | TXNMPNM Resources Inc | 1,865 | $97.0M | 0.01% | |
| 405 | IRMIron Mtn Inc New | 2,950 | $96.0M | 0.01% | |
| 406 | CFCF Industries Holdings, Inc. | 1,935 | $95.0M | 0.01% | |
| 407 | IWFIshares Russell 1000 Growth ETF | 585 | $93.0M | 0.01% | |
| 408 | KMXCarmax Inc | 1,051 | $92.0M | 0.01% | |
| 409 | TANInvesco Solar ETF | 3,105 | $91.0M | 0.01% | |
| 410 | HACKUSDETF Mgrs ETFMG Prime Cyber Sec ETF | 2,400 | $90.0M | 0.01% | |
| 411 | MRO*Marathon Oil Corp | 7,295 | $90.0M | 0.01% | |
| 412 | SCHOSchwab Short Term US Treas ETF | 1,788 | $90.0M | 0.01% | |
| 413 | KEYSKeysight Technologies Inc | 915 | $89.0M | 0.01% | |
| 414 | CPBCampbell Soup Co | 1,844 | $87.0M | 0.01% | |
| 415 | VBKVanguard Small Cap Growth ETF | 469 | $86.0M | 0.01% | |
| 416 | PPLPembina Pipeline Corp | 2,310 | $86.0M | 0.01% | |
| 417 | BMTABrit Amer Tobacco ADR | 2,314 | $85.0M | 0.01% | |
| 418 | YUMCYum China Holdings Inc | 1,846 | $84.0M | 0.01% | |
| 419 | MATXMatson Inc | 2,225 | $84.0M | 0.01% | |
| 420 | CHTRCharter Communications Inc | 203 | $84.0M | 0.01% | |
| 421 | MCHPMicrochip Technology Inc | 891 | $82.0M | 0.01% | |
| 422 | DISHDish Network Corp Cl A | 2,400 | $82.0M | 0.01% | |
| 423 | ETREntergy Corp New | 690 | $81.0M | 0.01% | |
| 424 | AJGGallagher Arthur J & Co | 902 | $81.0M | 0.01% | |
| 425 | WECWEC Energy Group Inc | 843 | $81.0M | 0.01% | |
| 426 | XLFFinancial Select Sector SPDR ETF | 2,842 | $79.0M | 0.01% | |
| 427 | XLYAMEX Consumer Discr Select Sector SPDR ETF | 644 | $78.0M | 0.01% | |
| 428 | HSICHenry Schein Inc | 1,232 | $78.0M | 0.01% | |
| 429 | SEDGSolaredge Technologies Inc | 941 | $78.0M | 0.01% | |
| 430 | SWKStanley Black & Decker Inc | 523 | $76.0M | 0.01% | |
| 431 | WESWestern Midstream Partners LP | 3,028 | $75.0M | 0.01% | |
| 432 | EXPDExpeditors Intl Of Wash Inc | 1,016 | $75.0M | 0.01% | |
| 433 | FFord Motor Company New | 8,153 | $75.0M | 0.01% | |
| 434 | —Bunge Limited | 1,300 | $74.0M | 0.01% | |
| 435 | BCEBCE Inc New | 1,534 | $74.0M | 0.01% | |
| 436 | HEHawaiian Electric Inds Inc | 1,621 | $74.0M | 0.01% | |
| 437 | FMXFomento Economico Mexicano SAB de CV New | 800 | $73.0M | 0.01% | |
| 438 | ALEXAlexander & Baldwin Inc New | 2,966 | $72.0M | 0.01% | |
| 439 | NFGNational Fuel Gas Company | 1,514 | $71.0M | 0.01% | |
| 440 | TWTRUSDTwitter Inc | 1,700 | $70.0M | 0.01% | |
| 441 | NINisource Inc | 2,351 | $70.0M | 0.01% | |
| 442 | MMUWestern Asset Managed Mun Fd Inc | 5,000 | $69.0M | 0.01% | |
| 443 | HEIHeico Corp New | 550 | $69.0M | 0.01% | |
| 444 | LWLamb Weston Hldgs Inc | 939 | $68.0M | 0.01% | |
| 445 | AIVIWisdom Tree International Dividend ETF | 1,677 | $68.0M | 0.01% | |
| 446 | —Vanguard Global Equity | 2,196 | $68.0M | 0.01% | |
| 447 | ELMEWashington Real Estate Invt Tr Sbi | 2,472 | $68.0M | 0.01% | |
| 448 | GDXVaneck Vectors Gold Miners ETF | 2,500 | $67.0M | 0.01% | |
| 449 | ABGAmerisourcebergen Corp | 800 | $66.0M | 0.01% | |
| 450 | HUMHumana Inc | 257 | $66.0M | 0.01% | |
| 451 | PPLPPL Corp | 2,084 | $66.0M | 0.01% | |
| 452 | IWSI Shares Russell Midcap Value Index Fund | 722 | $65.0M | 0.01% | |
| 453 | LRCXEURLAM Research Corp | 281 | $65.0M | 0.01% | |
| 454 | BSTBlackrock Science & Technology Tr | 2,000 | $64.0M | 0.01% | |
| 455 | HOGHarley Davidson Inc | 1,750 | $63.0M | 0.01% | |
| 456 | CALCaleres Inc | 2,700 | $63.0M | 0.01% | |
| 457 | XEXGXEaton Vance Tax Mgd Global Divers Eq Inc Fd | 7,640 | $63.0M | 0.01% | |
| 458 | JHMMJohn Hancock Multifctr Mid Cap ETF | 1,652 | $61.0M | 0.00% | |
| 459 | OAKIXOakmark Intl Fund | 2,680 | $61.0M | 0.00% | |
| 460 | KMIKinder Morgan Inc | 2,950 | $61.0M | 0.00% | |
| 461 | CCLCarnival Corp | 1,383 | $60.0M | 0.00% | |
| 462 | DGDollar Gen Corp New | 375 | $60.0M | 0.00% | |
| 463 | MUBIshs National Muni Bond ETF | 526 | $60.0M | 0.00% | |
| 464 | IWDIshares Russell 1000 Value Index Fund | 469 | $60.0M | 0.00% | |
| 465 | FANGDiamondback Energy Inc | 644 | $58.0M | 0.00% | |
| 466 | OUNZVaneck Merk Gold Trust ETF | 4,000 | $58.0M | 0.00% | |
| 467 | IDAIdacorp Inc | 506 | $57.0M | 0.00% | |
| 468 | CP.TOCanadian Pacific Railway Ltd | 254 | $57.0M | 0.00% | |
| 469 | DRIDarden Restaurants Inc | 484 | $57.0M | 0.00% | |
| 470 | FLSFlowserve Corp | 1,200 | $56.0M | 0.00% | |
| 471 | AFWAlign Technology Inc | 310 | $56.0M | 0.00% | |
| 472 | NOWService Now | 216 | $55.0M | 0.00% | |
| 473 | CTXSEURCitrix Sys Inc | 561 | $54.0M | 0.00% | |
| 474 | TSCOTractor Supply Co | 593 | $54.0M | 0.00% | |
| 475 | BF/ABrown Foreman Distillers Corp Cl A | 900 | $54.0M | 0.00% | |
| 476 | KKRKKR & Co Inc Cl A | 2,000 | $54.0M | 0.00% | |
| 477 | —Aqua Amer Inc | 1,200 | $54.0M | 0.00% | |
| 478 | LUVSouthwest Airlines Co | 987 | $54.0M | 0.00% | |
| 479 | WMBWilliams Corp Inc | 2,223 | $53.0M | 0.00% | |
| 480 | ELEstee Lauder Cos Inc Cl A | 263 | $52.0M | 0.00% | |
| 481 | RUNSunrun Inc | 3,111 | $52.0M | 0.00% | |
| 482 | FISFidelity Natl Information Svcs Inc | 391 | $52.0M | 0.00% | |
| 483 | RMEResmed Inc | 380 | $51.0M | 0.00% | |
| 484 | ANAutoNation Inc | 1,000 | $51.0M | 0.00% | |
| 485 | AEEAmeren Corp | 640 | $51.0M | 0.00% | |
| 486 | HSTHost Hotels & Resorts Inc | 2,886 | $50.0M | 0.00% | |
| 487 | BABAAlibaba Group Hldg Ltd ADR | 298 | $50.0M | 0.00% | |
| 488 | VMCVulcan Materials Company | 331 | $50.0M | 0.00% | |
| 489 | HTEURHersha Hospitality Tr Priority Class A New | 3,375 | $50.0M | 0.00% | |
| 490 | BF/BBrown Forman Corp Cl B | 783 | $49.0M | 0.00% | |
| 491 | CTSCTS Corp | 1,500 | $49.0M | 0.00% | |
| 492 | VUGVanguard Growth ETF | 293 | $49.0M | 0.00% | |
| 493 | ESEEsco Technologies Inc | 615 | $49.0M | 0.00% | |
| 494 | VGREURVector Group Ltd | 4,031 | $48.0M | 0.00% | |
| 495 | ADDYYAdidas AG | 304 | $47.0M | 0.00% | |
| 496 | DNOWNow Inc | 4,059 | $47.0M | 0.00% | |
| 497 | SPYDSpdr Ser Tr S&P 500 High Divd ETF | 1,245 | $47.0M | 0.00% | |
| 498 | MSGSMadison Square Garden Co New | 175 | $46.0M | 0.00% | |
| 499 | VSMEURVersum Materials Inc | 869 | $46.0M | 0.00% | |
| 500 | NRKNuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $45.0M | 0.00% |