TRUST CO OF VERMONT Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$1.1T
Holdings
994
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —Navient Corp Var 1/16/18 | 9,350 | $234.0M | 0.02% | |
| 302 | BXPBoston Properties Inc | 1,800 | $234.0M | 0.02% | |
| 303 | GSKGlaxo Smithkline PLC ADR | 6,538 | $232.0M | 0.02% | |
| 304 | BBTBerkshire Hills Bancorp Inc | 6,110 | $224.0M | 0.02% | |
| 305 | INGRIngredion Inc | 1,600 | $224.0M | 0.02% | |
| 306 | ESGDIshs MSCI EAFE ESG ETF | 3,215 | $218.0M | 0.02% | |
| 307 | SPHSuburban Propane LP | 9,000 | $218.0M | 0.02% | |
| 308 | CHKPCheck Point Software Technologies | 2,085 | $216.0M | 0.02% | |
| 309 | KRCKilroy Realty | 2,900 | $216.0M | 0.02% | |
| 310 | SRESempra Energy | 2,012 | $215.0M | 0.02% | |
| 311 | AFWAlign Technology Inc | 960 | $213.0M | 0.02% | |
| 312 | PRUPrudential Financial Inc | 1,843 | $212.0M | 0.02% | |
| 313 | BAXBaxter International Inc | 3,239 | $210.0M | 0.02% | |
| 314 | METMetlife Inc | 4,154 | $210.0M | 0.02% | |
| 315 | —Hong Kong Exchanges & Clearing | 6,850 | $208.0M | 0.02% | |
| 316 | AEPAmerican Electric Power Company Inc | 2,819 | $207.0M | 0.02% | |
| 317 | IWRI Shares Russell Mid Cap | 989 | $206.0M | 0.02% | |
| 318 | SCCOSouthern Copper Corp Del | 4,300 | $204.0M | 0.02% | |
| 319 | WESWestern Gas Partners LP | 4,228 | $203.0M | 0.02% | |
| 320 | —Janus Global Unconstrained Bd Fd Cl T | 21,055 | $201.0M | 0.02% | |
| 321 | OAKIXOakmark Intl Fund | 6,974 | $200.0M | 0.02% | |
| 322 | ROICUSDRetail Opportunity | 10,000 | $200.0M | 0.02% | |
| 323 | CICigna Corp | 985 | $200.0M | 0.02% | |
| 324 | PEOExelon Corp | 5,059 | $199.0M | 0.02% | |
| 325 | TELTE Connectivity Ltd | 2,098 | $199.0M | 0.02% | |
| 326 | ESGEIShares MSCI EM ESG ETF | 2,691 | $199.0M | 0.02% | |
| 327 | BHPBHP Billiton Limited ADR | 4,278 | $197.0M | 0.02% | |
| 328 | —Rockwell Collins Inc | 1,434 | $195.0M | 0.02% | |
| 329 | VSCGXVanguard LifeStrategy Conserative Growth Fund | 9,707 | $194.0M | 0.02% | |
| 330 | CNRCanadian Natl Ry Co | 2,329 | $192.0M | 0.02% | |
| 331 | LNTAlliant Energy Corp | 4,431 | $189.0M | 0.02% | |
| 332 | —WisdomTree Asia Local Debt Fund | 4,114 | $188.0M | 0.02% | |
| 333 | AG8Agilent Technologies Inc | 2,743 | $184.0M | 0.02% | |
| 334 | SUSuncor Energy Inc New | 4,901 | $180.0M | 0.02% | |
| 335 | NDSNNordson Corp | 1,200 | $176.0M | 0.02% | |
| 336 | UNFUnifirst Corp Mass | 1,060 | $175.0M | 0.02% | |
| 337 | DSIIshares Kld 400 Social Indexfund | 1,782 | $175.0M | 0.02% | |
| 338 | MCOMoodys Corp | 1,172 | $173.0M | 0.02% | |
| 339 | FRTEURFederal Realty Inv Trust | 1,300 | $173.0M | 0.02% | |
| 340 | HPEHewlett Packard Enterprise Co | 11,599 | $167.0M | 0.02% | |
| 341 | QDFFlexshares Quality Divd Index ETF | 3,688 | $166.0M | 0.02% | |
| 342 | XLBSelect Sector SPDR Tr Materials | 2,717 | $164.0M | 0.02% | |
| 343 | YUMYum Brands Inc | 1,980 | $162.0M | 0.02% | |
| 344 | MCKMcKesson Corp | 1,023 | $159.0M | 0.01% | |
| 345 | XRAYDentsply Sirona Inc | 2,418 | $159.0M | 0.01% | |
| 346 | JHGJanus Henderson Group PLC | 4,096 | $157.0M | 0.01% | |
| 347 | RPMRPM International Inc | 2,998 | $157.0M | 0.01% | |
| 348 | ROKRockwell Automation Inc | 800 | $157.0M | 0.01% | |
| 349 | XELXcel Energy Inc | 3,198 | $154.0M | 0.01% | |
| 350 | TRPTranscanada Corporation | 3,150 | $153.0M | 0.01% | |
| 351 | —John Hancock Global Leaders Growth Fd A #26 | 3,345 | $152.0M | 0.01% | |
| 352 | —Vang Global Wellington Fd Adm | 5,896 | $150.0M | 0.01% | |
| 353 | APCAnadarko Pete Corp | 2,769 | $149.0M | 0.01% | |
| 354 | CAGConagra Brands Inc | 3,916 | $148.0M | 0.01% | |
| 355 | MRO*Marathon Oil Corp | 8,776 | $148.0M | 0.01% | |
| 356 | ESBAEmpire State Realty OP LP | 7,000 | $145.0M | 0.01% | |
| 357 | —Templeton Foreign Fund A | 17,717 | $143.0M | 0.01% | |
| 358 | AQLTI Shares Select Dividend ETF | 1,451 | $143.0M | 0.01% | |
| 359 | PKWUSDPowershs Buyback Achievers ETF | 2,408 | $142.0M | 0.01% | |
| 360 | —Harding Loevener Int'l Fund | 6,189 | $141.0M | 0.01% | |
| 361 | FHIFederated Investors | 3,900 | $141.0M | 0.01% | |
| 362 | CITCintas Corporation | 900 | $140.0M | 0.01% | |
| 363 | DPZDominos Pizza Inc | 732 | $138.0M | 0.01% | |
| 364 | VMNVXVang Global Min Volatility Fd Adm | 5,103 | $138.0M | 0.01% | |
| 365 | PIIPolaris Inds Inc | 1,103 | $137.0M | 0.01% | |
| 366 | PNWPinnacle West Capital Corporation | 1,600 | $136.0M | 0.01% | |
| 367 | XYLXylem Inc | 1,982 | $135.0M | 0.01% | |
| 368 | AIGAmerican Intl Group Inc New | 2,253 | $134.0M | 0.01% | |
| 369 | DGXQuest Diagnostics Inc | 1,365 | $134.0M | 0.01% | |
| 370 | EXPDExpeditors Intl Of Wash Inc | 2,071 | $134.0M | 0.01% | |
| 371 | GRIDFirst Tr Smart Grid Infrastructure ETF | 2,605 | $133.0M | 0.01% | |
| 372 | MASMasco Corp | 3,014 | $133.0M | 0.01% | |
| 373 | VGTVanguard Information Technology ETF | 800 | $132.0M | 0.01% | |
| 374 | XLESelect Sector SPDR Energy | 1,818 | $131.0M | 0.01% | |
| 375 | TTENTotal S A ADR | 2,375 | $131.0M | 0.01% | |
| 376 | AWRAmerican States Water Co | 2,263 | $131.0M | 0.01% | |
| 377 | MCHPMicrochip Technology Inc | 1,439 | $127.0M | 0.01% | |
| 378 | VMCVulcan Materials Company | 975 | $125.0M | 0.01% | |
| 379 | FISVFiserv Inc | 949 | $124.0M | 0.01% | |
| 380 | —Oppenheimer Global Fund | 1,292 | $124.0M | 0.01% | |
| 381 | —Allergan PLC | 736 | $120.0M | 0.01% | |
| 382 | KMIKinder Morgan Inc | 6,493 | $118.0M | 0.01% | |
| 383 | VCITVang Int Term Corp Bond ETF | 1,335 | $117.0M | 0.01% | |
| 384 | NFLXNetflix Inc | 605 | $116.0M | 0.01% | |
| 385 | SAPSAP SE Spons ADR | 1,030 | $116.0M | 0.01% | |
| 386 | WRUSDWestar Energy Inc | 2,200 | $116.0M | 0.01% | |
| 387 | BRBroadridge Financial Solutions Inc | 1,273 | $115.0M | 0.01% | |
| 388 | PPLPembina Pipeline Corp | 3,160 | $114.0M | 0.01% | |
| 389 | FANFirst Tr Exchange Traded Fd II ETF | 8,542 | $113.0M | 0.01% | |
| 390 | TFXTeleflex Inc | 450 | $112.0M | 0.01% | |
| 391 | URBNUrban Outfitters Inc | 3,150 | $110.0M | 0.01% | |
| 392 | HRSEURHarris Corp | 762 | $108.0M | 0.01% | |
| 393 | CALCaleres Inc | 3,200 | $107.0M | 0.01% | |
| 394 | BSXBoston Scientific Corp | 4,221 | $104.0M | 0.01% | |
| 395 | MDISXMutual Global Discovery Fd Cl Z | 3,171 | $103.0M | 0.01% | |
| 396 | NINisource Inc | 3,968 | $102.0M | 0.01% | |
| 397 | VGKVang FTSE Europe ETF | 1,680 | $100.0M | 0.01% | |
| 398 | FNVFranco Nev Corp | 1,240 | $99.0M | 0.01% | |
| 399 | HIGHartford Finl Svcs Group Inc | 1,763 | $99.0M | 0.01% | |
| 400 | HTEURHersha Hospitality Tr Priority Class A New | 5,675 | $99.0M | 0.01% |