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 |
|---|---|---|---|---|---|
| 101 | ICEIntercontinental Exchange Inc | 31,524 | $3.6B | 0.26% | |
| 102 | MSMMSC Industrial Direct Co Cl A | 44,846 | $3.6B | 0.26% | |
| 103 | WMWaste Management Inc New | 23,562 | $3.5B | 0.25% | |
| 104 | DYHTarget Corp | 15,250 | $3.5B | 0.25% | |
| 105 | TDToronto Dominion Bank New | 51,089 | $3.4B | 0.24% | |
| 106 | CLXClorox Company | 20,057 | $3.3B | 0.24% | |
| 107 | TANInvesco Solar ETF | 40,470 | $3.2B | 0.23% | |
| 108 | SYFSynchrony Financial | 66,087 | $3.2B | 0.23% | |
| 109 | IVVIshares S&P 500 Index Fund | 7,461 | $3.2B | 0.23% | |
| 110 | TFCTruist Finl Corp | 54,465 | $3.2B | 0.23% | |
| 111 | ULUnilever PLC ADR | 55,627 | $3.0B | 0.21% | |
| 112 | LINLinde PLC | 10,032 | $2.9B | 0.21% | |
| 113 | MDTMedtronic Hldg Ltd | 23,398 | $2.9B | 0.21% | |
| 114 | NDQInvesco QQQ Trust ETF | 8,157 | $2.9B | 0.21% | |
| 115 | TROWPrice T Rowe Group Inc | 14,281 | $2.8B | 0.20% | |
| 116 | DEDeere & Co | 8,306 | $2.8B | 0.20% | |
| 117 | ALSAllstate Corp | 21,813 | $2.8B | 0.20% | |
| 118 | WMTWal Mart Stores Inc | 19,117 | $2.7B | 0.19% | |
| 119 | KOCoca Cola Co | 50,589 | $2.7B | 0.19% | |
| 120 | CLColgate-Palmolive Co | 34,987 | $2.6B | 0.19% | |
| 121 | NVDANvidia Corporation | 12,250 | $2.5B | 0.18% | |
| 122 | CARRCarrier Global Corporation | 45,890 | $2.4B | 0.17% | |
| 123 | SPGIS&P Global Inc | 5,477 | $2.3B | 0.17% | |
| 124 | VYMVanguard High Dividend Yld ETF | 22,358 | $2.3B | 0.16% | |
| 125 | UPSUnited Parcel Svc Inc Cl B | 12,522 | $2.3B | 0.16% | |
| 126 | VOOVanguard Idx Fds S&P 500 ETF | 5,770 | $2.3B | 0.16% | |
| 127 | SYYSysco Corp | 28,749 | $2.3B | 0.16% | |
| 128 | CATCaterpillar Inc | 11,731 | $2.3B | 0.16% | |
| 129 | FSBCFive Star Senior Living Inc New | 508,230 | $2.2B | 0.16% | |
| 130 | PBVPrestige Brand Holdings | 39,387 | $2.2B | 0.16% | |
| 131 | CSXCSX Corp | 73,039 | $2.2B | 0.15% | |
| 132 | ADSKAutodesk Inc | 7,603 | $2.2B | 0.15% | |
| 133 | TXNTexas Instruments Inc | 10,937 | $2.1B | 0.15% | |
| 134 | MOAltria Group Inc | 44,005 | $2.0B | 0.14% | |
| 135 | FQIDigital Realty Trust Inc | 13,276 | $1.9B | 0.14% | |
| 136 | PBDInvesco Global Clean Energy ETF | 66,536 | $1.9B | 0.13% | |
| 137 | VBRVanguard Small Cap Value ETF | 10,940 | $1.9B | 0.13% | |
| 138 | PBCTEURPeoples United Financial Inc | 105,038 | $1.8B | 0.13% | |
| 139 | ATOAtmos Energy Corp | 20,520 | $1.8B | 0.13% | |
| 140 | LLYEli Lilly & Company | 7,436 | $1.7B | 0.12% | |
| 141 | MTBM & T Bank Corporation | 11,489 | $1.7B | 0.12% | |
| 142 | BABoeing Company | 7,238 | $1.6B | 0.11% | |
| 143 | QDFFlexshares Quality Divd Index ETF | 28,150 | $1.6B | 0.11% | |
| 144 | OTISOtis Worldwide Corp | 18,775 | $1.5B | 0.11% | |
| 145 | GDGeneral Dynamics Corp | 7,862 | $1.5B | 0.11% | |
| 146 | DUKDuke Energy Corp New | 15,583 | $1.5B | 0.11% | |
| 147 | EFAI Shares MSCI EAFE Index Fd | 19,423 | $1.5B | 0.11% | |
| 148 | ISRGIntuitive Surgical Inc | 1,507 | $1.5B | 0.11% | |
| 149 | ABJAABB Ltd ADR | 42,919 | $1.4B | 0.10% | |
| 150 | IJKIshares S&P Midcap 400 Growth Index Fund | 18,088 | $1.4B | 0.10% | |
| 151 | KMBKimberly-Clark Corp | 10,530 | $1.4B | 0.10% | |
| 152 | VVVanguard Large Cap ETF | 6,944 | $1.4B | 0.10% | |
| 153 | SDYSPDR S&P Dividend ETF | 11,765 | $1.4B | 0.10% | |
| 154 | SJMThe J M Smucker Company | 10,875 | $1.3B | 0.09% | |
| 155 | AROWArrow Financial Corp | 36,866 | $1.3B | 0.09% | |
| 156 | VRSNVerisign Inc | 6,182 | $1.3B | 0.09% | |
| 157 | CICigna Corp New | 6,314 | $1.3B | 0.09% | |
| 158 | DOCHealthpeak Properties Inc | 37,572 | $1.3B | 0.09% | |
| 159 | ARKKArk Innovation ETF | 10,105 | $1.1B | 0.08% | |
| 160 | GISGeneral Mills Inc | 18,642 | $1.1B | 0.08% | |
| 161 | SOSouthern Co | 17,304 | $1.1B | 0.08% | |
| 162 | EEMI Shares MSCI Emerging Markets Index | 21,236 | $1.1B | 0.08% | |
| 163 | AFLAflac Incorporated | 19,988 | $1.0B | 0.07% | |
| 164 | WATWaters Corp | 2,822 | $1.0B | 0.07% | |
| 165 | GPCGenuine Parts Co | 8,075 | $978.0M | 0.07% | |
| 166 | 4I1Philip Morris Intl Inc | 10,301 | $976.0M | 0.07% | |
| 167 | WRBBerkley W R Corp | 13,170 | $963.0M | 0.07% | |
| 168 | QCOMQualcomm Inc | 7,309 | $942.0M | 0.07% | |
| 169 | TRVTravelers Cos Inc | 6,101 | $927.0M | 0.07% | |
| 170 | DWDMorgan Stanley | 9,430 | $917.0M | 0.07% | |
| 171 | AZOAutozone Inc | 526 | $893.0M | 0.06% | |
| 172 | UNBUnion Bankshares Inc | 27,935 | $893.0M | 0.06% | |
| 173 | VTIVanguard Total Stock Mkt ETF | 3,963 | $880.0M | 0.06% | |
| 174 | LBRDKLiberty Broadband Corp Ser C | 5,072 | $876.0M | 0.06% | |
| 175 | BIVVanguard Intermediate-Term Bond ETF | 9,616 | $860.0M | 0.06% | |
| 176 | DDDupont De Nemours Inc | 12,454 | $847.0M | 0.06% | |
| 177 | DOVDover Corp | 5,369 | $835.0M | 0.06% | |
| 178 | VOVanguard Mid Cap ETF | 3,497 | $828.0M | 0.06% | |
| 179 | XYLXylem Inc | 6,664 | $824.0M | 0.06% | |
| 180 | NFLXNetflix Inc | 1,333 | $814.0M | 0.06% | |
| 181 | SAMBoston Beer Inc Cl A | 1,580 | $805.0M | 0.06% | |
| 182 | WYWeyerhaeuser Company | 22,170 | $789.0M | 0.06% | |
| 183 | LNGCheniere Energy Inc New | 7,981 | $780.0M | 0.06% | |
| 184 | XBISpdr Ser Trust SP Biotech ETF | 6,062 | $762.0M | 0.05% | |
| 185 | A4SAmeriprise Financial Inc | 2,881 | $761.0M | 0.05% | |
| 186 | AVGOBroadcom Inc | 1,506 | $730.0M | 0.05% | |
| 187 | NVONovo Nordisk A/S ADR | 7,550 | $725.0M | 0.05% | |
| 188 | FDXFedex Corp | 3,297 | $723.0M | 0.05% | |
| 189 | CMICummins Inc | 3,215 | $722.0M | 0.05% | |
| 190 | LRCXEURLAM Research Corp | 1,256 | $715.0M | 0.05% | |
| 191 | MKLMarkel Corp Holding Company | 596 | $712.0M | 0.05% | |
| 192 | KWKennedy-Wilson Holdings Inc | 33,738 | $705.0M | 0.05% | |
| 193 | TTelus Corp | 31,847 | $699.0M | 0.05% | |
| 194 | GEGeneral Electric Co | 6,730 | $694.0M | 0.05% | |
| 195 | —Laboratory Corp Amer Hldgs New | 2,426 | $683.0M | 0.05% | |
| 196 | WFCWells Fargo & Company New | 14,690 | $681.0M | 0.05% | |
| 197 | BIIBBiogen Inc | 2,352 | $665.0M | 0.05% | |
| 198 | NOCNorthrop Grumman Corp | 1,788 | $644.0M | 0.05% | |
| 199 | VFCV F Cp | 9,549 | $639.0M | 0.05% | |
| 200 | BKBank New York Mellon Corp | 12,310 | $638.0M | 0.05% |