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 |
|---|---|---|---|---|---|
| 501 | MNSTMonster Beverage Corp New | 800 | $51.0M | 0.00% | |
| 502 | LUVSouthwest Airlines Co | 776 | $51.0M | 0.00% | |
| 503 | CHLUSDChina Mobile Ltd Adr | 1,000 | $51.0M | 0.00% | |
| 504 | LWLamb Weston Hldgs Inc | 904 | $51.0M | 0.00% | |
| 505 | PKGPackaging Corp Amer | 415 | $50.0M | 0.00% | |
| 506 | WVVIWillamette Valley Vineyard Inc | 6,000 | $50.0M | 0.00% | |
| 507 | —USG Corp New | 1,300 | $50.0M | 0.00% | |
| 508 | —Andeavor | 434 | $50.0M | 0.00% | |
| 509 | AMCXAMC Networks Inc Cl A | 900 | $49.0M | 0.00% | |
| 510 | AALAmerican Airlines Inc | 934 | $49.0M | 0.00% | |
| 511 | SPIPSPDR Barclays TIPS EFT | 868 | $49.0M | 0.00% | |
| 512 | XLYAMEX Consumer Discr Select Sector SPDR ETF | 500 | $49.0M | 0.00% | |
| 513 | BWXTBWX Technologies Inc | 800 | $48.0M | 0.00% | |
| 514 | VVVValvoline Inc | 1,900 | $48.0M | 0.00% | |
| 515 | —Twenty-First Century Fox Inc Cl A | 1,398 | $48.0M | 0.00% | |
| 516 | VBKVanguard Small Cap Growth ETF | 300 | $48.0M | 0.00% | |
| 517 | IDV*Ishares Dow Jones International Select Divd | 1,400 | $47.0M | 0.00% | |
| 518 | STZConstellation Brands Inc | 206 | $47.0M | 0.00% | |
| 519 | KNKnowles Corp | 3,200 | $47.0M | 0.00% | |
| 520 | —Vectren Corp | 720 | $47.0M | 0.00% | |
| 521 | GNRCGenerac Holdings Inc | 950 | $47.0M | 0.00% | |
| 522 | CTXSEURCitrix Sys Inc | 535 | $47.0M | 0.00% | |
| 523 | PANWPalo Alto Networks Inc | 323 | $47.0M | 0.00% | |
| 524 | LYVLive Nation Inc | 1,100 | $47.0M | 0.00% | |
| 525 | BFHAlliance Data Sys Corp | 182 | $46.0M | 0.00% | |
| 526 | JWNUSDNordstrom Inc | 980 | $46.0M | 0.00% | |
| 527 | PPLPPL Corp | 1,445 | $45.0M | 0.00% | |
| 528 | NFGNational Fuel Gas Company | 814 | $45.0M | 0.00% | |
| 529 | —Calgon Carbon Corp | 2,100 | $45.0M | 0.00% | |
| 530 | —UBS AG FI Enhanced Europe 50 ETN | 254 | $45.0M | 0.00% | |
| 531 | LITGlobal X Lithium & Battery Tech ETF | 1,140 | $44.0M | 0.00% | |
| 532 | —Matthews Korea Fund | 6,393 | $44.0M | 0.00% | |
| 533 | LGFEURLions Gate Entertainment Corp Cl A | 1,300 | $44.0M | 0.00% | |
| 534 | IWFIshares Russell 1000 Growth ETF | 328 | $44.0M | 0.00% | |
| 535 | IPGInterpublic Group Cos Inc | 2,184 | $44.0M | 0.00% | |
| 536 | DRIDarden Restaurants Inc | 450 | $43.0M | 0.00% | |
| 537 | EBTCEnterprise Bancorp Inc Mass Cdt | 1,253 | $43.0M | 0.00% | |
| 538 | CP.TOCanadian Pacific Railway Ltd | 235 | $43.0M | 0.00% | |
| 539 | IDAIdacorp Inc | 473 | $43.0M | 0.00% | |
| 540 | ETGEaton Vance Tax Advantaged Global Divd Inc F | 2,500 | $43.0M | 0.00% | |
| 541 | EAElectronic Arts Inc | 400 | $42.0M | 0.00% | |
| 542 | LMEURLegg Mason Inc | 1,000 | $42.0M | 0.00% | |
| 543 | BENFranklin Resource Inc | 980 | $42.0M | 0.00% | |
| 544 | GHCGraham Hldgs Co | 75 | $42.0M | 0.00% | |
| 545 | —Bioverativ Inc | 779 | $42.0M | 0.00% | |
| 546 | HEDJWisdomtree Europe Hedged Equity Fd | 643 | $41.0M | 0.00% | |
| 547 | VONGVanguard Russell 1000 Growth ETF | 300 | $41.0M | 0.00% | |
| 548 | —Quaterra Res Inc | 593,000 | $41.0M | 0.00% | |
| 549 | LGF/BEURLions Gate Entertainment Corp Cl B | 1,300 | $41.0M | 0.00% | |
| 550 | DLTRDollar Tree Inc | 375 | $40.0M | 0.00% | |
| 551 | IGFIshs S&P Global Infrastructure Idx ETF | 885 | $40.0M | 0.00% | |
| 552 | SKAASkechers USA Inc Cl A | 1,050 | $40.0M | 0.00% | |
| 553 | PSLV/USprott Physical Silver Trust | 6,200 | $39.0M | 0.00% | |
| 554 | —Wells Fargo PFD R 6.625 Fixed-to-Float | 1,377 | $39.0M | 0.00% | |
| 555 | —Suntrust Banks Inc | 600 | $39.0M | 0.00% | |
| 556 | —MNB Bancorp | 280 | $38.0M | 0.00% | |
| 557 | —Parametric Emerging Mkts Fd I | 2,394 | $38.0M | 0.00% | |
| 558 | KEYSKeysight Technologies Inc | 915 | $38.0M | 0.00% | |
| 559 | HYGIshares IBoxx $ High Yield Corp Bond Fd | 425 | $37.0M | 0.00% | |
| 560 | JHSJohn Hancock Income Secs Tr | 2,501 | $37.0M | 0.00% | |
| 561 | SXCSuncoke Energy Inc | 3,100 | $37.0M | 0.00% | |
| 562 | CTLTEURCatalent Inc | 900 | $37.0M | 0.00% | |
| 563 | —Pattern Energy Inc A | 1,743 | $37.0M | 0.00% | |
| 564 | CCChemours Co | 719 | $36.0M | 0.00% | |
| 565 | TMUST Mobile US Inc | 562 | $36.0M | 0.00% | |
| 566 | AWMSkyworks Solutions Inc | 372 | $35.0M | 0.00% | |
| 567 | AEEAmeren Corp | 600 | $35.0M | 0.00% | |
| 568 | OLEDUniversal Display Corp | 200 | $35.0M | 0.00% | |
| 569 | CZREURCaesars Entertainment Corp | 2,674 | $34.0M | 0.00% | |
| 570 | —Pimco Emerging Mkts Bond Instl #137 | 3,175 | $34.0M | 0.00% | |
| 571 | WEPMagellan Midstream Partners LP | 475 | $34.0M | 0.00% | |
| 572 | BF/BBrown Forman Corp Cl B | 500 | $34.0M | 0.00% | |
| 573 | —Maxar Technologies Ltd | 532 | $34.0M | 0.00% | |
| 574 | MATMattel Inc | 2,153 | $33.0M | 0.00% | |
| 575 | BKUBankUnited Inc | 800 | $33.0M | 0.00% | |
| 576 | FITBFifth Third Bancorp | 1,090 | $33.0M | 0.00% | |
| 577 | WDCWestern Digital Corp | 420 | $33.0M | 0.00% | |
| 578 | LRCXEURLAM Research Corp | 181 | $33.0M | 0.00% | |
| 579 | AMLPUSDAlerian MLP ETF | 3,000 | $32.0M | 0.00% | |
| 580 | —Morg Stanley Intl Equity A | 1,787 | $32.0M | 0.00% | |
| 581 | —IStar Inc | 2,800 | $32.0M | 0.00% | |
| 582 | RMEResmed Inc | 380 | $32.0M | 0.00% | |
| 583 | WABWABTEC Corp | 402 | $32.0M | 0.00% | |
| 584 | TELFYTelefonica SA Spnsd ADR | 3,278 | $32.0M | 0.00% | |
| 585 | OSISOSI Systems | 500 | $32.0M | 0.00% | |
| 586 | ADDYYAdidas AG | 304 | $31.0M | 0.00% | |
| 587 | NXPINXP Semiconductors NV | 265 | $31.0M | 0.00% | |
| 588 | GRCGorman Rupp Co | 1,000 | $31.0M | 0.00% | |
| 589 | —GrubHub Inc | 422 | $31.0M | 0.00% | |
| 590 | HANHawaiian Holdings | 750 | $30.0M | 0.00% | |
| 591 | —Rogers Sugar Inc | 6,000 | $30.0M | 0.00% | |
| 592 | AWNAdvance Auto Parts Inc | 300 | $30.0M | 0.00% | |
| 593 | ARMKAramark | 700 | $30.0M | 0.00% | |
| 594 | HPTUSDHospitality Properties Trust | 1,000 | $30.0M | 0.00% | |
| 595 | CAHCardinal Health Inc | 475 | $29.0M | 0.00% | |
| 596 | BMIBadger Meter Inc | 600 | $29.0M | 0.00% | |
| 597 | DNKNDunkin Brands Group Inc | 440 | $29.0M | 0.00% | |
| 598 | MIDDMiddleby Corp | 214 | $29.0M | 0.00% | |
| 599 | DGDollar Gen Corp New | 310 | $29.0M | 0.00% | |
| 600 | PDCOEURPatterson Cos Inc | 800 | $29.0M | 0.00% |