TRUST CO OF VERMONT Q3 2021 Filing
Filed October 22, 2021
Portfolio Value
$1.4T
Holdings
301
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 473,387 | $67.0B | 4.76% | |
| 2 | MSFTMicrosoft Corp | 171,560 | $48.4B | 3.44% | |
| 3 | GOOGAlphabet Inc Cap Stk Cl C | 15,791 | $42.1B | 2.99% | |
| 4 | AMZNAmazon Com Inc | 12,746 | $41.9B | 2.98% | |
| 5 | BRK/BBerkshire Hathaway Inc Del Cl B New | 113,731 | $31.0B | 2.21% | |
| 6 | JNJJohnson & Johnson | 147,302 | $23.8B | 1.69% | |
| 7 | JPMJP Morgan Chase & Co | 144,696 | $23.7B | 1.68% | |
| 8 | ACNAccenture PLC Ireland | 70,439 | $22.5B | 1.60% | |
| 9 | MAMastercard Inc | 63,913 | $22.2B | 1.58% | |
| 10 | BLKCHFBlackrock Inc | 26,119 | $21.9B | 1.56% | |
| 11 | DISDisney Walt Company | 125,977 | $21.3B | 1.51% | |
| 12 | COSTCostco Wholesale Corporation | 46,869 | $21.1B | 1.50% | |
| 13 | TMOThermo Fisher Scientific Inc | 35,025 | $20.0B | 1.42% | |
| 14 | ABTAbbott Laboratories | 159,333 | $18.8B | 1.34% | |
| 15 | ABBVAbbvie Inc | 172,593 | $18.6B | 1.32% | |
| 16 | HONHoneywell Intl Inc | 85,518 | $18.2B | 1.29% | |
| 17 | LOWLowes Companies Inc | 84,026 | $17.0B | 1.21% | |
| 18 | PEPPepsico Inc | 108,590 | $16.3B | 1.16% | |
| 19 | MMM3M | 90,419 | $15.9B | 1.13% | |
| 20 | VTIPVanguard Short Term Inflation Prot Secs ETF | 293,269 | $15.4B | 1.10% | |
| 21 | HDHome Depot | 46,718 | $15.3B | 1.09% | |
| 22 | PGProcter & Gamble Co | 108,464 | $15.2B | 1.08% | |
| 23 | BDXBecton Dickinson & Company | 61,209 | $15.0B | 1.07% | |
| 24 | NEENextera Energy Inc | 189,036 | $14.8B | 1.06% | |
| 25 | NKENike Inc Cl B | 98,923 | $14.4B | 1.02% | |
| 26 | CVSCVS Health Corp | 167,786 | $14.2B | 1.01% | |
| 27 | IJRI Shares Core S&P Small-Cap ETF | 129,285 | $14.1B | 1.00% | |
| 28 | ENBEnbridge Inc | 354,164 | $14.1B | 1.00% | |
| 29 | PYPLPaypal Hldgs Inc | 53,768 | $14.0B | 0.99% | |
| 30 | UNPUnion Pacific Corp | 67,918 | $13.3B | 0.95% | |
| 31 | METAFacebook Inc Cl A | 38,440 | $13.0B | 0.93% | |
| 32 | IJHI Shares Core S&P Mid-Cap ETF | 48,940 | $12.9B | 0.92% | |
| 33 | BACVerizon Communications Inc | 233,354 | $12.6B | 0.90% | |
| 34 | AMTAmerican Tower REIT | 47,094 | $12.5B | 0.89% | |
| 35 | PFEPfizer Inc | 289,969 | $12.5B | 0.89% | |
| 36 | SBUXStarbucks Corp | 111,058 | $12.3B | 0.87% | |
| 37 | ADIAnalog Devices Inc | 72,852 | $12.2B | 0.87% | |
| 38 | AMATApplied Materials Inc | 94,449 | $12.2B | 0.86% | |
| 39 | ECLEcolab Inc | 58,087 | $12.1B | 0.86% | |
| 40 | LM03Liberty Media Corp Ser A SiriusSM Group | 248,982 | $11.7B | 0.83% | |
| 41 | APDAir Products & Chemical Inc | 43,328 | $11.1B | 0.79% | |
| 42 | ADPAutomatic Data Processing | 54,567 | $10.9B | 0.78% | |
| 43 | BNDVanguard Bond Index Fd ETF | 125,643 | $10.7B | 0.76% | |
| 44 | GOOGLAlphabet Inc Cap Stk Cl A | 3,998 | $10.7B | 0.76% | |
| 45 | INTCIntel Corp | 199,249 | $10.6B | 0.75% | |
| 46 | ITWIllinois Tool Wks Inc | 46,917 | $9.7B | 0.69% | |
| 47 | CRMSalesforce Com Inc | 33,961 | $9.2B | 0.65% | |
| 48 | MCDMcDonalds Corp | 38,042 | $9.2B | 0.65% | |
| 49 | TAT&T Inc | 334,922 | $9.0B | 0.64% | |
| 50 | COFCapital One Financial Corp | 55,141 | $8.9B | 0.63% | |
| 51 | CMCSAComcast Corp Cl A | 158,971 | $8.9B | 0.63% | |
| 52 | VWOVanguard Emerging Markets ETF | 171,509 | $8.6B | 0.61% | |
| 53 | DEODiageo PLC Spons ADR New | 43,728 | $8.4B | 0.60% | |
| 54 | VEAVanguard FTSE Dev Mkts ETF | 163,653 | $8.3B | 0.59% | |
| 55 | EBAEbay Inc | 118,545 | $8.3B | 0.59% | |
| 56 | VVisa Inc | 36,980 | $8.2B | 0.59% | |
| 57 | NSCNorfolk Southern Corp | 33,328 | $8.0B | 0.57% | |
| 58 | CMECME Group Inc | 41,180 | $8.0B | 0.57% | |
| 59 | PANWPalo Alto Networks Inc | 16,598 | $8.0B | 0.57% | |
| 60 | MCXMcCormick & Co Inc | 95,973 | $7.8B | 0.55% | |
| 61 | INTUIntuit | 14,383 | $7.8B | 0.55% | |
| 62 | CHDChurch & Dwight Co Inc | 91,260 | $7.5B | 0.54% | |
| 63 | MRKMerck & Co Inc New | 98,493 | $7.4B | 0.53% | |
| 64 | BAMBrookfield Asset Mgmt Inc Cl A | 137,375 | $7.4B | 0.52% | |
| 65 | ETNEaton Corp PLC | 49,062 | $7.3B | 0.52% | |
| 66 | CSCOCisco Sys Inc | 125,546 | $6.8B | 0.49% | |
| 67 | SYKStryker Corp | 25,473 | $6.7B | 0.48% | |
| 68 | DHRDanaher Corp | 21,934 | $6.7B | 0.47% | |
| 69 | BACBank Of America Corp | 154,999 | $6.6B | 0.47% | |
| 70 | USBUS Bancorp Del | 108,495 | $6.4B | 0.46% | |
| 71 | AMGNAmgen Inc | 29,915 | $6.4B | 0.45% | |
| 72 | PAYXPaychex Inc | 55,912 | $6.3B | 0.45% | |
| 73 | DDominion Energy Inc | 85,522 | $6.2B | 0.44% | |
| 74 | BKNGBooking Holdings Inc | 2,612 | $6.2B | 0.44% | |
| 75 | NVSNNovartis AG ADR | 72,568 | $5.9B | 0.42% | |
| 76 | SPYSpdr S&P 500 Etf Trust | 13,769 | $5.9B | 0.42% | |
| 77 | CVXChevron Corporation | 57,476 | $5.8B | 0.41% | |
| 78 | 0VVBViacomCBS Inc NPV | 146,422 | $5.8B | 0.41% | |
| 79 | ORealty Income Corporation | 88,570 | $5.7B | 0.41% | |
| 80 | ADBEAdobe Inc | 9,954 | $5.7B | 0.41% | |
| 81 | BMYBristol Myers Squibb Co | 96,732 | $5.7B | 0.41% | |
| 82 | BSVVanguard Short-Term Bond ETF | 68,436 | $5.6B | 0.40% | |
| 83 | EMREmerson Electric Co | 58,081 | $5.5B | 0.39% | |
| 84 | IBMIntl Business Machines | 38,389 | $5.3B | 0.38% | |
| 85 | VEUVanguard FTSE All-World ex-US ETF | 86,536 | $5.3B | 0.37% | |
| 86 | UNHUnitedHealth Group Inc | 13,249 | $5.2B | 0.37% | |
| 87 | MDLZMondelez Intl Inc | 87,777 | $5.1B | 0.36% | |
| 88 | XOMExxon Mobil Corp | 86,719 | $5.1B | 0.36% | |
| 89 | PAGPenske Automotive Group Inc | 50,055 | $5.0B | 0.36% | |
| 90 | TJXTJX Cos Inc | 75,482 | $5.0B | 0.35% | |
| 91 | ATVIEURActivision Blizzard Inc | 62,292 | $4.8B | 0.34% | |
| 92 | CCKCrown Holdings Inc | 45,640 | $4.6B | 0.33% | |
| 93 | TSLATesla Motors Inc | 5,898 | $4.6B | 0.33% | |
| 94 | AXPAmerican Express Co | 27,161 | $4.5B | 0.32% | |
| 95 | LMTLockheed Martin Corp | 12,469 | $4.3B | 0.31% | |
| 96 | VIGVanguard Dividend Appreciation ETF | 27,544 | $4.2B | 0.30% | |
| 97 | CBChubb Ltd | 23,982 | $4.2B | 0.30% | |
| 98 | SLQTSelectquote Inc | 300,779 | $3.9B | 0.28% | |
| 99 | STZConstellation Brands Inc | 17,561 | $3.7B | 0.26% | |
| 100 | ORCLOracle Corporation | 41,856 | $3.6B | 0.26% |
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