TRUST CO OF VERMONT Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$1.3T
Holdings
998
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (998 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWal Mart Stores Inc | 26,878 | $3.5B | 0.28% | |
| 102 | CCKCrown Holdings Inc | 42,913 | $3.5B | 0.28% | |
| 103 | KOCoca Cola Co | 61,795 | $3.5B | 0.27% | |
| 104 | PAGPenske Automotive Group Inc | 33,282 | $3.3B | 0.26% | |
| 105 | MSMMSC Industrial Direct Co Cl A | 44,715 | $3.3B | 0.26% | |
| 106 | MTBM & T Bank Corporation | 17,551 | $3.1B | 0.24% | |
| 107 | TDToronto Dominion Bank New | 49,630 | $3.0B | 0.24% | |
| 108 | ALSAllstate Corp | 24,299 | $3.0B | 0.24% | |
| 109 | IVVIshares S&P 500 Index Fund | 8,375 | $3.0B | 0.24% | |
| 110 | CLXClorox Company | 22,948 | $2.9B | 0.23% | |
| 111 | LINLinde PLC | 9,874 | $2.7B | 0.21% | |
| 112 | ORCLOracle Corporation | 42,369 | $2.6B | 0.20% | |
| 113 | NDQInvesco QQQ Trust ETF | 9,559 | $2.6B | 0.20% | |
| 114 | TANInvesco Solar ETF | 34,503 | $2.5B | 0.20% | |
| 115 | SYYSysco Corp | 35,098 | $2.5B | 0.20% | |
| 116 | VOOVanguard Idx Fds S&P 500 ETF | 7,533 | $2.5B | 0.20% | |
| 117 | TFCTruist Finl Corp | 55,200 | $2.4B | 0.19% | |
| 118 | LLYEli Lilly & Company | 7,189 | $2.3B | 0.18% | |
| 119 | ULUnilever PLC ADR | 52,919 | $2.3B | 0.18% | |
| 120 | VYMVanguard High Dividend Yld ETF | 24,258 | $2.3B | 0.18% | |
| 121 | CLColgate-Palmolive Co | 31,167 | $2.2B | 0.17% | |
| 122 | CICigna Corp New | 7,838 | $2.2B | 0.17% | |
| 123 | DYHTarget Corp | 14,476 | $2.1B | 0.17% | |
| 124 | UPSUnited Parcel Svc Inc Cl B | 13,179 | $2.1B | 0.17% | |
| 125 | CATCaterpillar Inc | 12,905 | $2.1B | 0.17% | |
| 126 | GISGeneral Mills Inc | 26,525 | $2.0B | 0.16% | |
| 127 | COPConocophillips | 19,381 | $2.0B | 0.16% | |
| 128 | CSXCSX Corp | 73,642 | $2.0B | 0.16% | |
| 129 | FISFidelity Natl Information Svcs Inc | 25,613 | $1.9B | 0.15% | |
| 130 | MOAltria Group Inc | 46,803 | $1.9B | 0.15% | |
| 131 | FQIDigital Realty Trust Inc | 18,899 | $1.9B | 0.15% | |
| 132 | TXNTexas Instruments Inc | 11,899 | $1.8B | 0.15% | |
| 133 | TROWPrice T Rowe Group Inc | 17,480 | $1.8B | 0.15% | |
| 134 | DOWDow Inc | 41,519 | $1.8B | 0.14% | |
| 135 | SPGIS&P Global Inc | 5,723 | $1.7B | 0.14% | |
| 136 | ATOAtmos Energy Corp | 16,758 | $1.7B | 0.14% | |
| 137 | GPCGenuine Parts Co | 11,105 | $1.7B | 0.13% | |
| 138 | ADSKAutodesk Inc | 8,829 | $1.6B | 0.13% | |
| 139 | GDGeneral Dynamics Corp | 7,718 | $1.6B | 0.13% | |
| 140 | TIPIshares Barclays TIPs Bond ETF | 15,174 | $1.6B | 0.13% | |
| 141 | DUKDuke Energy Corp New | 17,098 | $1.6B | 0.13% | |
| 142 | VBRVanguard Small Cap Value ETF | 11,055 | $1.6B | 0.13% | |
| 143 | CARRCarrier Global Corporation | 44,554 | $1.6B | 0.13% | |
| 144 | SYFSynchrony Financial | 52,271 | $1.5B | 0.12% | |
| 145 | QDFFlexshares Quality Divd Index ETF | 30,278 | $1.4B | 0.11% | |
| 146 | SOSouthern Co | 20,927 | $1.4B | 0.11% | |
| 147 | SDYSPDR S&P Dividend ETF | 12,696 | $1.4B | 0.11% | |
| 148 | NVDANvidia Corporation | 11,387 | $1.4B | 0.11% | |
| 149 | KMBKimberly-Clark Corp | 12,071 | $1.4B | 0.11% | |
| 150 | LNGCheniere Energy Inc New | 7,821 | $1.3B | 0.10% | |
| 151 | CMICummins Inc | 6,213 | $1.3B | 0.10% | |
| 152 | PBVPrestige Brand Holdings | 24,839 | $1.2B | 0.10% | |
| 153 | PBDInvesco Global Clean Energy ETF | 64,832 | $1.2B | 0.10% | |
| 154 | ABJAABB Ltd ADR | 47,862 | $1.2B | 0.10% | |
| 155 | WBDWarner Bros Discovery Inc | 102,315 | $1.2B | 0.09% | |
| 156 | AFLAflac Incorporated | 20,314 | $1.1B | 0.09% | |
| 157 | VVVanguard Large Cap ETF | 6,936 | $1.1B | 0.09% | |
| 158 | SSNCSS&C Technologies Hldgs Inc | 23,742 | $1.1B | 0.09% | |
| 159 | 4I1Philip Morris Intl Inc | 13,532 | $1.1B | 0.09% | |
| 160 | OTISOtis Worldwide Corp | 17,527 | $1.1B | 0.09% | |
| 161 | DDDupont De Nemours Inc | 21,865 | $1.1B | 0.09% | |
| 162 | AZOAutozone Inc | 512 | $1.1B | 0.09% | |
| 163 | AROWArrow Financial Corp | 37,968 | $1.1B | 0.09% | |
| 164 | QCOMQualcomm Inc | 9,535 | $1.1B | 0.09% | |
| 165 | IJKIshares S&P Midcap 400 Growth Index Fund | 17,053 | $1.1B | 0.09% | |
| 166 | WRBBerkley W R Corp | 15,994 | $1.0B | 0.08% | |
| 167 | —Putnam Intl Capital Opportunities Fd | 35,551 | $1.0B | 0.08% | |
| 168 | EFAI Shares MSCI EAFE Index Fd | 17,462 | $978.0M | 0.08% | |
| 169 | VRSNVerisign Inc | 5,525 | $960.0M | 0.08% | |
| 170 | GQ9Spdr Gold Shares | 6,202 | $959.0M | 0.08% | |
| 171 | CAHCardinal Health Inc | 14,219 | $948.0M | 0.08% | |
| 172 | VOVanguard Mid Cap ETF | 4,820 | $906.0M | 0.07% | |
| 173 | LRCXEURLAM Research Corp | 2,469 | $904.0M | 0.07% | |
| 174 | TPLTexas Pacific Land Corporation | 500 | $889.0M | 0.07% | |
| 175 | ISRGIntuitive Surgical Inc | 4,742 | $889.0M | 0.07% | |
| 176 | VBVanguard Small-Cap ETF | 5,100 | $872.0M | 0.07% | |
| 177 | A4SAmeriprise Financial Inc | 3,430 | $864.0M | 0.07% | |
| 178 | NOCNorthrop Grumman Corp | 1,789 | $841.0M | 0.07% | |
| 179 | FSLRFirst Solar Inc | 6,021 | $796.0M | 0.06% | |
| 180 | VOEVanguard Mid-Cap Value ETF | 6,520 | $794.0M | 0.06% | |
| 181 | VTIVanguard Total Stock Mkt ETF | 4,193 | $752.0M | 0.06% | |
| 182 | DWDMorgan Stanley | 9,384 | $741.0M | 0.06% | |
| 183 | WATWaters Corp | 2,726 | $735.0M | 0.06% | |
| 184 | DOCHealthpeak Properties Inc | 31,494 | $721.0M | 0.06% | |
| 185 | —Laboratory Corp Amer Hldgs New | 3,421 | $701.0M | 0.06% | |
| 186 | TRVTravelers Cos Inc | 4,572 | $700.0M | 0.06% | |
| 187 | NVONovo Nordisk A/S ADR | 7,011 | $699.0M | 0.06% | |
| 188 | AVGOBroadcom Inc | 1,509 | $670.0M | 0.05% | |
| 189 | UNBUnion Bankshares Inc | 29,334 | $664.0M | 0.05% | |
| 190 | SNEXStonex Group Inc | 7,840 | $650.0M | 0.05% | |
| 191 | SJMThe J M Smucker Company | 4,629 | $636.0M | 0.05% | |
| 192 | TTelus Corp | 32,025 | $636.0M | 0.05% | |
| 193 | KWKennedy-Wilson Holdings Inc | 41,030 | $635.0M | 0.05% | |
| 194 | XYLXylem Inc | 7,267 | $635.0M | 0.05% | |
| 195 | KELKellogg Company | 9,096 | $634.0M | 0.05% | |
| 196 | PQ3Provident Financial Services Inc | 32,201 | $628.0M | 0.05% | |
| 197 | KHCKraft Heinz Co | 18,606 | $621.0M | 0.05% | |
| 198 | CTRACoterra Energy Inc | 23,785 | $621.0M | 0.05% | |
| 199 | MKLMarkel Corp Holding Company | 570 | $618.0M | 0.05% | |
| 200 | BIVVanguard Intermediate-Term Bond ETF | 8,265 | $607.0M | 0.05% |