TRUST CO OF VERMONT Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$1.0T
Holdings
1,010
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADSKAutodesk Inc | 4,323 | $556.0M | 0.05% | |
| 202 | GQ9Spdr Gold Shares | 4,578 | $555.0M | 0.05% | |
| 203 | AONAon PLC | 3,800 | $552.0M | 0.05% | |
| 204 | AVAAvista Corporation | 12,850 | $546.0M | 0.05% | |
| 205 | TPLUSDTexas Pacific Land Trust | 1,000 | $542.0M | 0.05% | |
| 206 | PPGPPG Industries Inc | 5,268 | $538.0M | 0.05% | |
| 207 | MTCHEURMatch Group Inc | 12,280 | $525.0M | 0.05% | |
| 208 | DEMWisdom Tree Emerging Mkts High Divd Fd | 13,053 | $524.0M | 0.05% | |
| 209 | WBAWalgreens Boots Alliance Inc | 7,603 | $520.0M | 0.05% | |
| 210 | MKLMarkel Corp Holding Company | 496 | $515.0M | 0.05% | |
| 211 | MDYSPDR S&P MidCap 400 | 1,669 | $505.0M | 0.05% | |
| 212 | MPCMarathon Petroleum Corp | 8,318 | $491.0M | 0.05% | |
| 213 | LBTYBLiberty Global PLC ser C | 23,800 | $491.0M | 0.05% | |
| 214 | R6C2Royal Dutch Shell PLC Spons ADR Rpstg B | 8,179 | $490.0M | 0.05% | |
| 215 | USNAUSANA Health Sciences Inc | 4,100 | $483.0M | 0.05% | |
| 216 | EOGEOG Resources Inc | 5,527 | $482.0M | 0.05% | |
| 217 | SYFSynchrony Financial | 20,504 | $481.0M | 0.05% | |
| 218 | PBDInvesco Global Clean Energy ETF | 44,521 | $464.0M | 0.04% | |
| 219 | SNYSanofi Spons ADR | 10,534 | $457.0M | 0.04% | |
| 220 | —Intl FCStone Inc | 12,190 | $446.0M | 0.04% | |
| 221 | PORPortland General Electric | 9,499 | $436.0M | 0.04% | |
| 222 | EBAEbay Inc | 15,470 | $435.0M | 0.04% | |
| 223 | SAMBoston Beer Inc Cl A | 1,800 | $434.0M | 0.04% | |
| 224 | AZOAutozone Inc | 509 | $427.0M | 0.04% | |
| 225 | OKEOneok Inc New | 7,668 | $414.0M | 0.04% | |
| 226 | CBUCommunity Bk Sys Inc | 6,994 | $408.0M | 0.04% | |
| 227 | DWDMorgan Stanley | 10,111 | $401.0M | 0.04% | |
| 228 | VTIVanguard Total Stock Mkt ETF | 3,117 | $398.0M | 0.04% | |
| 229 | YUSDAlleghany Corp Del | 630 | $393.0M | 0.04% | |
| 230 | ZBHZimmer Biomet Hldgs Inc | 3,783 | $392.0M | 0.04% | |
| 231 | OXYOccidental Petroleum Corp | 6,373 | $392.0M | 0.04% | |
| 232 | CMICummins Inc | 2,830 | $378.0M | 0.04% | |
| 233 | GLWCorning Inc | 12,441 | $376.0M | 0.04% | |
| 234 | GWWW W Grainger Inc | 1,303 | $368.0M | 0.04% | |
| 235 | HHC*Howard Hughes Corp | 3,710 | $362.0M | 0.04% | |
| 236 | BB3Brookline Bancorp Inc | 25,850 | $357.0M | 0.03% | |
| 237 | GWRUSDGenesee & Wyoming A | 4,800 | $355.0M | 0.03% | |
| 238 | EPDEnterprise Product Partners LP | 14,043 | $346.0M | 0.03% | |
| 239 | FTVFortive Corp | 5,109 | $345.0M | 0.03% | |
| 240 | ESGDIshs MSCI EAFE ESG ETF | 5,926 | $340.0M | 0.03% | |
| 241 | AWCAmerican Water Works Company | 3,733 | $339.0M | 0.03% | |
| 242 | —GCI Liberty Inc NPV Cl A | 8,190 | $337.0M | 0.03% | |
| 243 | A4SAmeriprise Financial Inc | 3,141 | $328.0M | 0.03% | |
| 244 | ESSEssex Ppty Tr REIT | 1,329 | $326.0M | 0.03% | |
| 245 | MRSHMarsh & McLennan Inc | 4,088 | $326.0M | 0.03% | |
| 246 | PSXPhillips 66 | 3,763 | $324.0M | 0.03% | |
| 247 | SPLVInvesco S&P 500 Low Volatility ETF | 6,809 | $318.0M | 0.03% | |
| 248 | NUENucor Corp | 5,986 | $310.0M | 0.03% | |
| 249 | NGGNational Grid PLC ADR New 2017 | 6,336 | $304.0M | 0.03% | |
| 250 | AEPAmerican Electric Power Company Inc | 4,014 | $300.0M | 0.03% | |
| 251 | KLACKLA Tencor Corp | 3,336 | $299.0M | 0.03% | |
| 252 | STTState Street Corp | 4,719 | $298.0M | 0.03% | |
| 253 | NFLXNetflix Inc | 1,102 | $295.0M | 0.03% | |
| 254 | ETEnergy Transfer Equity LP | 22,093 | $292.0M | 0.03% | |
| 255 | BLXBanco Latinoamericano de Comercio Ext S A | 16,880 | $292.0M | 0.03% | |
| 256 | —Bemis Company Inc | 6,356 | $292.0M | 0.03% | |
| 257 | 7HPHP Inc | 13,981 | $286.0M | 0.03% | |
| 258 | HSYThe Hershey Company | 2,660 | $285.0M | 0.03% | |
| 259 | AWNAdvance Auto Parts Inc | 1,807 | $285.0M | 0.03% | |
| 260 | IWRI Shares Russell Mid Cap | 6,078 | $283.0M | 0.03% | |
| 261 | XYLXylem Inc | 4,163 | $278.0M | 0.03% | |
| 262 | PEOExelon Corp | 6,110 | $276.0M | 0.03% | |
| 263 | ESGEIShares MSCI EM ESG ETF | 8,915 | $273.0M | 0.03% | |
| 264 | BPBP PLC Sponsored ADR | 7,062 | $268.0M | 0.03% | |
| 265 | RSPInvesco S&P 500 Eql Wgt ETF | 2,940 | $268.0M | 0.03% | |
| 266 | CERNCHFCerner Corp | 5,091 | $267.0M | 0.03% | |
| 267 | KEYKeycorp New | 17,917 | $265.0M | 0.03% | |
| 268 | AQLTI Shares Select Dividend ETF | 2,848 | $255.0M | 0.02% | |
| 269 | PEGPublic Service Enterprise Gp | 4,857 | $253.0M | 0.02% | |
| 270 | TTelus Corp | 7,538 | $249.0M | 0.02% | |
| 271 | BIVVanguard Intermediate-Term Bond ETF | 3,033 | $247.0M | 0.02% | |
| 272 | SUSAiShares MSCI USA ESG Select Index | 2,374 | $245.0M | 0.02% | |
| 273 | —Aspen Insurance Holdings | 5,770 | $243.0M | 0.02% | |
| 274 | YUMYum Brands Inc | 2,635 | $242.0M | 0.02% | |
| 275 | FBINFortune Brands Home & Sec Inc | 6,075 | $231.0M | 0.02% | |
| 276 | —Laboratory Corp Amer Hldgs New | 1,819 | $230.0M | 0.02% | |
| 277 | DESWisdomTree SmallCap Dividend | 9,394 | $230.0M | 0.02% | |
| 278 | GOODGladstone Commercial | 12,700 | $228.0M | 0.02% | |
| 279 | AIVIWisdom Tree International Dividend ETF | 6,009 | $228.0M | 0.02% | |
| 280 | —JOHCM Intl Select Fd I | 11,037 | $225.0M | 0.02% | |
| 281 | MARMarriott International Inc Cl A | 2,057 | $223.0M | 0.02% | |
| 282 | CDKCDK Global Inc | 4,657 | $223.0M | 0.02% | |
| 283 | VTIAXVang Intl Stock Index Adm #569 | 8,719 | $221.0M | 0.02% | |
| 284 | BAXBaxter International Inc | 3,338 | $220.0M | 0.02% | |
| 285 | KELKellogg Company | 3,843 | $219.0M | 0.02% | |
| 286 | WCMIXWCM Focused Intl Growth Fd I | 15,621 | $219.0M | 0.02% | |
| 287 | APUAmerigas Partners LP | 8,500 | $215.0M | 0.02% | |
| 288 | AIVLWisdomTree Dividend Ex-Financials | 2,785 | $214.0M | 0.02% | |
| 289 | TSLATesla Motors Inc | 640 | $213.0M | 0.02% | |
| 290 | PSAPublic Storage Inc | 1,044 | $211.0M | 0.02% | |
| 291 | ESEversource Energy | 3,230 | $210.0M | 0.02% | |
| 292 | INGRIngredion Inc | 2,290 | $209.0M | 0.02% | |
| 293 | FSLRFirst Solar Inc | 4,889 | $208.0M | 0.02% | |
| 294 | BXPBoston Properties Inc | 1,839 | $207.0M | 0.02% | |
| 295 | —Hong Kong Exchanges & Clearing | 6,850 | $197.0M | 0.02% | |
| 296 | METMetlife Inc | 4,708 | $193.0M | 0.02% | |
| 297 | CNRCanadian Natl Ry Co | 2,609 | $193.0M | 0.02% | |
| 298 | PANWPalo Alto Networks Inc | 1,022 | $192.0M | 0.02% | |
| 299 | IWNIshares Russell 2000 Value Index Fund | 1,788 | $192.0M | 0.02% | |
| 300 | WCCWesco International | 4,000 | $192.0M | 0.02% |