TRUST CO OF VERMONT Q3 2023 Filing
Filed November 27, 2023
Portfolio Value
$1481.1T
Holdings
816
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKimberly-Clark Corp | 30,382 | $3.7T | 0.25% | |
| 102 | VOOVanguard Idx Fds S&P 500 ETF | 9,185 | $3.6T | 0.24% | |
| 103 | LINLinde PLC | 9,610 | $3.6T | 0.24% | |
| 104 | INTCIntel Corp | 96,147 | $3.4T | 0.23% | |
| 105 | USBUS Bancorp Del | 98,840 | $3.3T | 0.22% | |
| 106 | CLXClorox Company | 23,764 | $3.1T | 0.21% | |
| 107 | CCKCrown Holdings Inc | 34,246 | $3.0T | 0.20% | |
| 108 | TDToronto Dominion Bank New | 50,177 | $3.0T | 0.20% | |
| 109 | BNDVanguard Bond Index Fd ETF | 41,946 | $2.9T | 0.20% | |
| 110 | LRCXEURLAM Research Corp | 4,605 | $2.9T | 0.19% | |
| 111 | COFCapital One Financial Corp | 28,408 | $2.8T | 0.19% | |
| 112 | ALSAllstate Corp | 23,752 | $2.6T | 0.18% | |
| 113 | NVONovo Nordisk A/S ADR | 28,312 | $2.6T | 0.17% | |
| 114 | BNBrookfield Corp | 80,847 | $2.5T | 0.17% | |
| 115 | ULUnilever PLC ADR | 49,150 | $2.4T | 0.16% | |
| 116 | VYMVanguard High Dividend Yld ETF | 22,896 | $2.4T | 0.16% | |
| 117 | DOWDow Inc | 45,148 | $2.3T | 0.16% | |
| 118 | VTIVanguard Total Stock Mkt ETF | 10,615 | $2.3T | 0.15% | |
| 119 | CLColgate-Palmolive Co | 31,684 | $2.3T | 0.15% | |
| 120 | CARRCarrier Global Corporation | 40,609 | $2.2T | 0.15% | |
| 121 | SPGIS&P Global Inc | 6,039 | $2.2T | 0.15% | |
| 122 | TAT&T Inc | 146,598 | $2.2T | 0.15% | |
| 123 | TXNTexas Instruments Inc | 13,794 | $2.2T | 0.15% | |
| 124 | CSXCSX Corp | 68,370 | $2.1T | 0.14% | |
| 125 | MTBM & T Bank Corporation | 16,113 | $2.0T | 0.14% | |
| 126 | COPConocophillips | 16,997 | $2.0T | 0.14% | |
| 127 | PYPLPaypal Hldgs Inc | 32,138 | $1.9T | 0.13% | |
| 128 | TANInvesco Solar ETF | 35,458 | $1.8T | 0.12% | |
| 129 | MOAltria Group Inc | 43,584 | $1.8T | 0.12% | |
| 130 | BSVVanguard Short-Term Bond ETF | 23,856 | $1.8T | 0.12% | |
| 131 | SYYSysco Corp | 27,056 | $1.8T | 0.12% | |
| 132 | EDConsolidated Edison Inc | 20,794 | $1.8T | 0.12% | |
| 133 | GISGeneral Mills Inc | 27,397 | $1.8T | 0.12% | |
| 134 | GPCGenuine Parts Co | 11,935 | $1.7T | 0.12% | |
| 135 | LNGCheniere Energy Inc New | 10,227 | $1.7T | 0.11% | |
| 136 | QDFFlexshares Quality Divd Index ETF | 30,278 | $1.7T | 0.11% | |
| 137 | AVGOBroadcom Inc | 1,990 | $1.7T | 0.11% | |
| 138 | ATOAtmos Energy Corp | 15,588 | $1.7T | 0.11% | |
| 139 | DDDupont De Nemours Inc | 21,268 | $1.6T | 0.11% | |
| 140 | TSMTaiwan Semiconductor Manufacturing Co | 18,112 | $1.6T | 0.11% | |
| 141 | GQ9Spdr Gold Shares | 9,152 | $1.6T | 0.11% | |
| 142 | DUKDuke Energy Corp New | 17,719 | $1.6T | 0.11% | |
| 143 | DYHTarget Corp | 14,057 | $1.6T | 0.10% | |
| 144 | GDGeneral Dynamics Corp | 6,976 | $1.5T | 0.10% | |
| 145 | DDominion Energy Inc | 33,141 | $1.5T | 0.10% | |
| 146 | SOSouthern Co | 22,778 | $1.5T | 0.10% | |
| 147 | 4I1Philip Morris Intl Inc | 15,623 | $1.4T | 0.10% | |
| 148 | CMICummins Inc | 6,242 | $1.4T | 0.10% | |
| 149 | TROWPrice T Rowe Group Inc | 13,597 | $1.4T | 0.10% | |
| 150 | VBVanguard Small-Cap ETF | 7,247 | $1.4T | 0.09% | |
| 151 | VVVanguard Large Cap ETF | 6,936 | $1.4T | 0.09% | |
| 152 | ISRGIntuitive Surgical Inc | 4,584 | $1.3T | 0.09% | |
| 153 | EBAEbay Inc | 29,638 | $1.3T | 0.09% | |
| 154 | UPSUnited Parcel Svc Inc Cl B | 8,372 | $1.3T | 0.09% | |
| 155 | TFCTruist Finl Corp | 44,689 | $1.3T | 0.09% | |
| 156 | OTISOtis Worldwide Corp | 15,754 | $1.3T | 0.09% | |
| 157 | SDYSPDR S&P Dividend ETF | 10,933 | $1.3T | 0.08% | |
| 158 | VBRVanguard Small Cap Value ETF | 7,840 | $1.3T | 0.08% | |
| 159 | AZOAutozone Inc | 487 | $1.2T | 0.08% | |
| 160 | EFAI Shares MSCI EAFE Index Fd | 17,925 | $1.2T | 0.08% | |
| 161 | IJKIshares S&P Midcap 400 Growth Index Fund | 16,978 | $1.2T | 0.08% | |
| 162 | ABJAABB Ltd ADR | 33,851 | $1.2T | 0.08% | |
| 163 | FSLRFirst Solar Inc | 7,356 | $1.2T | 0.08% | |
| 164 | KELKellanova | 19,116 | $1.1T | 0.08% | |
| 165 | VRSNVerisign Inc | 5,525 | $1.1T | 0.08% | |
| 166 | FQIDigital Realty Trust Inc | 9,006 | $1.1T | 0.07% | |
| 167 | VOVanguard Mid Cap ETF | 5,041 | $1.0T | 0.07% | |
| 168 | A4SAmeriprise Financial Inc | 3,097 | $1.0T | 0.07% | |
| 169 | QCOMQualcomm Inc | 9,077 | $1.0T | 0.07% | |
| 170 | TIPIshares Barclays TIPs Bond ETF | 9,698 | $1.0T | 0.07% | |
| 171 | VOEVanguard Mid-Cap Value ETF | 7,336 | $960.7B | 0.06% | |
| 172 | BIVVanguard Intermediate-Term Bond ETF | 13,020 | $941.5B | 0.06% | |
| 173 | CAHCardinal Health Inc | 10,832 | $940.4B | 0.06% | |
| 174 | OXYOccidental Petroleum Corp | 14,348 | $930.9B | 0.06% | |
| 175 | TPLTexas Pacific Land Corporation | 500 | $911.8B | 0.06% | |
| 176 | AFLAflac Incorporated | 11,810 | $906.4B | 0.06% | |
| 177 | FISFidelity Natl Information Svcs Inc | 16,389 | $905.8B | 0.06% | |
| 178 | DWDMorgan Stanley | 11,081 | $905.0B | 0.06% | |
| 179 | PBVPrestige Brand Holdings | 15,744 | $900.4B | 0.06% | |
| 180 | WRBBerkley W R Corp | 14,042 | $891.5B | 0.06% | |
| 181 | MKLMarkel Group Inc | 601 | $885.0B | 0.06% | |
| 182 | BABoeing Company | 4,389 | $841.3B | 0.06% | |
| 183 | WBDWarner Bros Discovery Inc | 76,742 | $833.4B | 0.06% | |
| 184 | GWWW W Grainger Inc | 1,112 | $769.3B | 0.05% | |
| 185 | MPCMarathon Petroleum Corp | 5,022 | $760.0B | 0.05% | |
| 186 | CTRACoterra Energy Inc | 26,314 | $711.8B | 0.05% | |
| 187 | VUGVanguard Growth ETF | 2,586 | $704.2B | 0.05% | |
| 188 | VTVVanguard Value ETF | 5,044 | $695.7B | 0.05% | |
| 189 | DOVDover Corp | 4,922 | $686.7B | 0.05% | |
| 190 | WATWaters Corp | 2,484 | $681.1B | 0.05% | |
| 191 | FDXFedex Corp | 2,519 | $667.3B | 0.05% | |
| 192 | AROWArrow Financial Corp | 39,105 | $665.6B | 0.04% | |
| 193 | SNEXStonex Group Inc | 6,827 | $661.7B | 0.04% | |
| 194 | TRVTravelers Cos Inc | 3,997 | $652.8B | 0.04% | |
| 195 | SHELShell PLC | 9,904 | $637.6B | 0.04% | |
| 196 | PORPortland General Electric | 15,545 | $629.3B | 0.04% | |
| 197 | GILDGilead Sciences Inc | 8,266 | $619.5B | 0.04% | |
| 198 | SSNCSS&C Technologies Hldgs Inc | 11,745 | $617.1B | 0.04% | |
| 199 | XYLXylem Inc | 6,777 | $616.9B | 0.04% | |
| 200 | SAMBoston Beer Inc Cl A | 1,580 | $615.5B | 0.04% |