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 |
|---|---|---|---|---|---|
| 601 | DNKNDunkin Brands Group Inc | 440 | $29.0M | 0.00% | |
| 602 | WHRWhirlpool Corp | 170 | $29.0M | 0.00% | |
| 603 | AVYAvery Dennison Corporation | 253 | $29.0M | 0.00% | |
| 604 | MIDDMiddleby Corp | 214 | $29.0M | 0.00% | |
| 605 | FMSFresenius Medical Care AG | 524 | $28.0M | 0.00% | |
| 606 | LYBLyondellBasell Ind NV A | 254 | $28.0M | 0.00% | |
| 607 | FICDXFidelity Canada Fd | 521 | $28.0M | 0.00% | |
| 608 | ITA*IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $28.0M | 0.00% | |
| 609 | —PNC International Equity Fd I #409 | 1,163 | $28.0M | 0.00% | |
| 610 | —MFS Intl Diversification Fd A | 1,380 | $27.0M | 0.00% | |
| 611 | RSGRepublic Svcs Inc | 400 | $27.0M | 0.00% | |
| 612 | CLBCore Laboratories NV | 250 | $27.0M | 0.00% | |
| 613 | SLYGSPDR S&P 600 Sm Cap Growth ETF | 117 | $27.0M | 0.00% | |
| 614 | IWPIshares Russell Mid Cap Growth | 220 | $27.0M | 0.00% | |
| 615 | DHRB & G Foods Inc | 730 | $26.0M | 0.00% | |
| 616 | ARCPEURVereit Inc | 3,400 | $26.0M | 0.00% | |
| 617 | URTHIshs MSCI World Index Fd ETF | 294 | $26.0M | 0.00% | |
| 618 | —Claymore Guggenheim Bullet 2017 High Yld Bd | 1,000 | $26.0M | 0.00% | |
| 619 | KMTKennametal Inc | 533 | $26.0M | 0.00% | |
| 620 | JECUSDJacobs Engr Group Inc | 400 | $26.0M | 0.00% | |
| 621 | BABAAlibaba Group Hldg Ltd ADR | 150 | $26.0M | 0.00% | |
| 622 | LNNLindsay Corporation | 300 | $26.0M | 0.00% | |
| 623 | NOWService Now | 200 | $26.0M | 0.00% | |
| 624 | SEESealed Air Corp New | 510 | $25.0M | 0.00% | |
| 625 | —Buckeye Partners LP | 514 | $25.0M | 0.00% | |
| 626 | ISCVIshares Morningstar Sm Cap Value ETF | 167 | $25.0M | 0.00% | |
| 627 | VENVentas Inc REIT | 424 | $25.0M | 0.00% | |
| 628 | —Nextera Energy Cap Hldgs Ser J Jr Sub Deb Pfd | 1,000 | $25.0M | 0.00% | |
| 629 | ARNCCHFArconic Inc | 900 | $25.0M | 0.00% | |
| 630 | —Duke Energy Corp Jr Sub Deb | 970 | $25.0M | 0.00% | |
| 631 | LZEMXLazard Emerging Markets | 1,242 | $25.0M | 0.00% | |
| 632 | —Hoegh LNG Partners LP | 1,350 | $25.0M | 0.00% | |
| 633 | ZTSZoetis Inc Cl A | 350 | $25.0M | 0.00% | |
| 634 | CBRLCracker Barrel Old Country Store | 150 | $24.0M | 0.00% | |
| 635 | —HSBC Hldgs PLC Pfd | 900 | $24.0M | 0.00% | |
| 636 | —Claymore Exch - Guggen Bullet High Yield Bd | 1,000 | $24.0M | 0.00% | |
| 637 | MG1Mge Energy Inc | 382 | $24.0M | 0.00% | |
| 638 | IEFIshares 7 - 10 Yr Treas Bond ETF | 223 | $24.0M | 0.00% | |
| 639 | TWTRUSDTwitter Inc | 1,010 | $24.0M | 0.00% | |
| 640 | EFXEquifax Inc | 200 | $24.0M | 0.00% | |
| 641 | OGEOge Energy Co | 730 | $24.0M | 0.00% | |
| 642 | —ChannelAdvisor Corp | 2,700 | $24.0M | 0.00% | |
| 643 | WMBWilliams Corp Inc | 800 | $24.0M | 0.00% | |
| 644 | USOUnited States Oil ETF | 2,000 | $24.0M | 0.00% | |
| 645 | UTLUnitil Corp | 515 | $23.0M | 0.00% | |
| 646 | —Vantiv Inc Cl A | 311 | $23.0M | 0.00% | |
| 647 | SONYSony Corp ADR | 510 | $23.0M | 0.00% | |
| 648 | —Lazard Emerging Mkts Equity Open Class | 1,125 | $23.0M | 0.00% | |
| 649 | TXTTextron Inc | 400 | $23.0M | 0.00% | |
| 650 | FVDFirst Tr Value Line Dividend Index Fund | 740 | $23.0M | 0.00% | |
| 651 | —Scana Corp New | 548 | $22.0M | 0.00% | |
| 652 | OGSONE Gas Inc | 300 | $22.0M | 0.00% | |
| 653 | SRCLStericycle Inc | 326 | $22.0M | 0.00% | |
| 654 | PKNPerkinElmer Inc | 300 | $22.0M | 0.00% | |
| 655 | TPRTapestry Inc | 500 | $22.0M | 0.00% | |
| 656 | WPMWheaton Precious Metals Corp | 1,000 | $22.0M | 0.00% | |
| 657 | VAREURVarian Med Sys Inc | 200 | $22.0M | 0.00% | |
| 658 | BHFBrighthouse Finl Inc | 376 | $22.0M | 0.00% | |
| 659 | —Preci-Manufacturing Inc Class A | 180 | $21.0M | 0.00% | |
| 660 | MTNVail Resorts Inc | 100 | $21.0M | 0.00% | |
| 661 | HASHasbro, Inc. | 229 | $21.0M | 0.00% | |
| 662 | XRXCHFXerox Corp New | 725 | $21.0M | 0.00% | |
| 663 | MHKMohawk Inds Inc | 75 | $21.0M | 0.00% | |
| 664 | ADMArcher Daniels Midland Co | 500 | $20.0M | 0.00% | |
| 665 | —Shire PLC ADR | 129 | $20.0M | 0.00% | |
| 666 | —Bidvest Group Ltd | 1,162 | $20.0M | 0.00% | |
| 667 | HIIHuntington Ingalls Industries Inc | 86 | $20.0M | 0.00% | |
| 668 | —Bunge Limited | 300 | $20.0M | 0.00% | |
| 669 | ESPREsperion Therapeutics Inc New | 300 | $20.0M | 0.00% | |
| 670 | THOThor Industries Inc | 132 | $20.0M | 0.00% | |
| 671 | ACMAecom Technology Corp Delaware | 500 | $19.0M | 0.00% | |
| 672 | MKTXMarketAxess Hldgs Inc | 95 | $19.0M | 0.00% | |
| 673 | —Mobileye NV | 300 | $19.0M | 0.00% | |
| 674 | —Mylan NV | 450 | $19.0M | 0.00% | |
| 675 | GRA1EURW R Grace & Co Del New | 269 | $19.0M | 0.00% | |
| 676 | NYTNew York Times Co Cl A | 1,000 | $19.0M | 0.00% | |
| 677 | BLDTopbuild Corp | 244 | $18.0M | 0.00% | |
| 678 | DISCKUSDDiscovery Communications Inc New Ser C | 860 | $18.0M | 0.00% | |
| 679 | —Rite Aid Corp | 9,000 | $18.0M | 0.00% | |
| 680 | NBL2EURNoble Energy Inc | 617 | $18.0M | 0.00% | |
| 681 | IRIngersoll Rand Public Ltd Company | 203 | $18.0M | 0.00% | |
| 682 | —Goldman Sachs Gp Inc Pfd K | 600 | $17.0M | 0.00% | |
| 683 | MOSMosaic Co New | 650 | $17.0M | 0.00% | |
| 684 | —BNY Mellon International Fd #0907 | 1,168 | $17.0M | 0.00% | |
| 685 | BPFHBoston Private Finl Holdings Inc | 1,100 | $17.0M | 0.00% | |
| 686 | MFMMFS Municipal Income Trust | 2,500 | $17.0M | 0.00% | |
| 687 | PFOAXPimco Foreign Bond USD Hedged A | 1,550 | $17.0M | 0.00% | |
| 688 | ISHGIshares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 200 | $17.0M | 0.00% | |
| 689 | NJRNJ Resouces Corp | 418 | $17.0M | 0.00% | |
| 690 | FXIIshs Tr China Large Cap ETF | 351 | $16.0M | 0.00% | |
| 691 | EOIEaton Vance Enhanced Equity Income Fd | 1,150 | $16.0M | 0.00% | |
| 692 | TYLTyler Technologies Inc | 90 | $16.0M | 0.00% | |
| 693 | EIXEdison Intl | 260 | $16.0M | 0.00% | |
| 694 | SNAPSnap Inc | 1,020 | $15.0M | 0.00% | |
| 695 | NZFNuveen Muni Credit Income Fd | 961 | $15.0M | 0.00% | |
| 696 | GDLMFC GDL Fd | 1,550 | $15.0M | 0.00% | |
| 697 | FTSFortis Inc | 400 | $15.0M | 0.00% | |
| 698 | FORRForrester Research Inc | 330 | $15.0M | 0.00% | |
| 699 | FISFidelity Natl Information Svcs Inc | 160 | $15.0M | 0.00% | |
| 700 | ALAir Lease Corp | 303 | $15.0M | 0.00% |