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 |
|---|---|---|---|---|---|
| 401 | VBVanguard Small-Cap ETF | 661 | $98.0M | 0.01% | |
| 402 | SWKStanley Black & Decker Inc | 575 | $98.0M | 0.01% | |
| 403 | BKRBaker Hughes a GE Company | 2,960 | $94.0M | 0.01% | |
| 404 | HALHalliburton Company | 1,908 | $94.0M | 0.01% | |
| 405 | —Dun & Bradstreet Corp New | 782 | $93.0M | 0.01% | |
| 406 | —Energen Corp | 1,593 | $92.0M | 0.01% | |
| 407 | AAAlcoa Corp | 1,711 | $92.0M | 0.01% | |
| 408 | PFFIshares US Preferred Stock ETF | 2,421 | $92.0M | 0.01% | |
| 409 | DFSEURDiscover Financial Services | 1,182 | $91.0M | 0.01% | |
| 410 | ETREntergy Corp New | 1,120 | $91.0M | 0.01% | |
| 411 | IBBI Shares Nasdaq Biotechnology | 855 | $91.0M | 0.01% | |
| 412 | VOVanguard Mid Cap ETF | 585 | $91.0M | 0.01% | |
| 413 | CBTCabot Corp | 1,465 | $90.0M | 0.01% | |
| 414 | HOGHarley Davidson Inc | 1,750 | $89.0M | 0.01% | |
| 415 | IJKIshares S&P Midcap 400 Growth Index Fund | 407 | $88.0M | 0.01% | |
| 416 | XLKMFC Select Sector SPDR Tr Technology | 1,372 | $88.0M | 0.01% | |
| 417 | VGREURVector Group Ltd | 3,871 | $87.0M | 0.01% | |
| 418 | —Energy Transfer Partners LP New | 4,877 | $87.0M | 0.01% | |
| 419 | HSICHenry Schein Inc | 1,232 | $86.0M | 0.01% | |
| 420 | CFCF Industries Holdings, Inc. | 2,025 | $86.0M | 0.01% | |
| 421 | IWNIshares Russell 2000 Value Index Fund | 688 | $86.0M | 0.01% | |
| 422 | MATXMatson Inc | 2,874 | $86.0M | 0.01% | |
| 423 | MMUWestern Asset Managed Mun Fd Inc | 6,000 | $84.0M | 0.01% | |
| 424 | BDNBrandywine Realty Trust | 4,600 | $84.0M | 0.01% | |
| 425 | DXCDXC Technology Co | 880 | $83.0M | 0.01% | |
| 426 | FDSFactset Research Systems Inc | 432 | $83.0M | 0.01% | |
| 427 | OUTOutfront Media Inc | 3,575 | $83.0M | 0.01% | |
| 428 | ACGLArch Capital Group Ltd | 900 | $82.0M | 0.01% | |
| 429 | AZNAstrazeneca Plc Adr | 2,370 | $82.0M | 0.01% | |
| 430 | XLUUtilities Select Sector SPDR ETF | 1,550 | $82.0M | 0.01% | |
| 431 | AMUBUBS London Fi Enhanced Large Cap | 359 | $82.0M | 0.01% | |
| 432 | USMVIshs Edge Min Vol USA ETF | 1,540 | $81.0M | 0.01% | |
| 433 | FEFirstEnergy Corp | 2,652 | $81.0M | 0.01% | |
| 434 | LQDIshares Iboxx $ Investment Grade Corp Bd Fd | 660 | $80.0M | 0.01% | |
| 435 | SONSonoco Products Company | 1,500 | $80.0M | 0.01% | |
| 436 | ALEXAlexander & Baldwin Inc New | 2,886 | $80.0M | 0.01% | |
| 437 | WELLWelltower Inc | 1,240 | $79.0M | 0.01% | |
| 438 | VLOValero Energy Corp New | 852 | $79.0M | 0.01% | |
| 439 | SYMCEURSymantec Corp | 2,811 | $79.0M | 0.01% | |
| 440 | MLMMartin Marietta Materials Inc | 346 | $77.0M | 0.01% | |
| 441 | PFPTProofpoint Inc | 850 | $75.0M | 0.01% | |
| 442 | ABGAmerisourcebergen Corp | 815 | $75.0M | 0.01% | |
| 443 | —Singapore Exchange NPV | 13,000 | $72.0M | 0.01% | |
| 444 | XEXGXEaton Vance Tax Mgd Global Divers Eq Inc Fd | 7,640 | $72.0M | 0.01% | |
| 445 | BPBP PLC Gbp Par Ord | 10,225 | $71.0M | 0.01% | |
| 446 | YUMCYum China Holdings Inc | 1,780 | $71.0M | 0.01% | |
| 447 | SNASnap On Inc | 405 | $71.0M | 0.01% | |
| 448 | PWRQuanta Services Inc | 1,817 | $71.0M | 0.01% | |
| 449 | ROPRoper Technologies Inc | 270 | $70.0M | 0.01% | |
| 450 | CMPCompass Minerals Intl Inc | 960 | $69.0M | 0.01% | |
| 451 | —Vanguard Global Equity | 2,190 | $69.0M | 0.01% | |
| 452 | —Northway Finl Inc New | 2,194 | $69.0M | 0.01% | |
| 453 | IQVIQVIA Hldgs Inc | 700 | $68.0M | 0.01% | |
| 454 | DALDelta Air Lines Inc Del New | 1,217 | $68.0M | 0.01% | |
| 455 | ENQEntegris Inc | 2,200 | $67.0M | 0.01% | |
| 456 | BASFYBASF AG Spons ADR | 2,400 | $66.0M | 0.01% | |
| 457 | IDXXIdexx Labs Inc | 423 | $66.0M | 0.01% | |
| 458 | CINFCincinnati Financial Corp | 885 | $66.0M | 0.01% | |
| 459 | RYNRayonier Inc (Reit) | 2,088 | $66.0M | 0.01% | |
| 460 | IWSI Shares Russell Midcap Value Index Fund | 737 | $66.0M | 0.01% | |
| 461 | —Barclay Bank PLC | 380 | $65.0M | 0.01% | |
| 462 | —Wgl Holdings Inc | 752 | $65.0M | 0.01% | |
| 463 | LDOSLeidos Holdings Inc | 1,000 | $65.0M | 0.01% | |
| 464 | HNMOrmat Technologies Inc | 1,020 | $65.0M | 0.01% | |
| 465 | CABOCable One Inc | 90 | $64.0M | 0.01% | |
| 466 | WECWEC Energy Group Inc | 965 | $64.0M | 0.01% | |
| 467 | LEALear Corp New | 355 | $63.0M | 0.01% | |
| 468 | PGRProgressive Corp Ohio | 1,100 | $62.0M | 0.01% | |
| 469 | CEOCnooc Ltd Spons ADR | 432 | $62.0M | 0.01% | |
| 470 | —Oakmark Global Investor Fd | 1,886 | $62.0M | 0.01% | |
| 471 | —WPX Energy Inc | 4,400 | $62.0M | 0.01% | |
| 472 | FEYECHFFireEye Inc | 4,300 | $61.0M | 0.01% | |
| 473 | IRBTQIrobot Corporation | 800 | $61.0M | 0.01% | |
| 474 | AIIYXInvesco Intl Growth Fd Y | 1,666 | $61.0M | 0.01% | |
| 475 | MSIMotorola Solutions Inc | 676 | $61.0M | 0.01% | |
| 476 | BAC F PERP EBank of America Pfd E | 2,550 | $61.0M | 0.01% | |
| 477 | SPWRQSunPower Corporation | 7,065 | $60.0M | 0.01% | |
| 478 | DELLDell Technologies Inc Cl V | 741 | $60.0M | 0.01% | |
| 479 | HEHawaiian Electric Inds Inc | 1,632 | $59.0M | 0.01% | |
| 480 | —Aqua Amer Inc | 1,500 | $59.0M | 0.01% | |
| 481 | NVDANvidia Corporation | 300 | $58.0M | 0.01% | |
| 482 | HSTHost Hotels & Resorts Inc | 2,886 | $57.0M | 0.01% | |
| 483 | APDIXArtisan International Advisor Fund | 1,704 | $57.0M | 0.01% | |
| 484 | IWOIshares Russell 2000 Growth Index Fund | 300 | $56.0M | 0.01% | |
| 485 | AOMIshs Core Moderate Allocation ETF | 1,462 | $56.0M | 0.01% | |
| 486 | FLIRFlir Sys Inc | 1,200 | $56.0M | 0.01% | |
| 487 | WPCW P Carey Inc | 800 | $55.0M | 0.01% | |
| 488 | WYNNWynn Resorts Ltd | 325 | $55.0M | 0.01% | |
| 489 | IGSBIshares 1-3 Year Credit Bond ETF | 514 | $54.0M | 0.01% | |
| 490 | LNCLincoln National Corp Inc | 708 | $54.0M | 0.01% | |
| 491 | BSTBlackrock Science & Technology Tr | 2,000 | $53.0M | 0.00% | |
| 492 | ELDWisdomTree Emerging Mkt Local Debt | 1,380 | $53.0M | 0.00% | |
| 493 | CMGChipotle Mexican Grill Inc | 185 | $53.0M | 0.00% | |
| 494 | —Micro Focus Intl PLC | 1,560 | $53.0M | 0.00% | |
| 495 | AEPFXEuropacific Growth Fd Cl F2 | 951 | $53.0M | 0.00% | |
| 496 | BCEBCE Inc New | 1,100 | $53.0M | 0.00% | |
| 497 | BAC 7.25 PERP LBank Amer Corp Conv Pfd Ser L | 40 | $53.0M | 0.00% | |
| 498 | HUMHumana Inc | 211 | $52.0M | 0.00% | |
| 499 | KLACKLA Tencor Corp | 494 | $52.0M | 0.00% | |
| 500 | AJGGallagher Arthur J & Co | 800 | $51.0M | 0.00% |