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 |
|---|---|---|---|---|---|
| 301 | SRESempra Energy | 1,755 | $190.0M | 0.02% | |
| 302 | LLoews Corp | 4,166 | $190.0M | 0.02% | |
| 303 | GSGoldman Sachs Group | 1,131 | $189.0M | 0.02% | |
| 304 | AG8Agilent Technologies Inc | 2,803 | $189.0M | 0.02% | |
| 305 | GSKGlaxo Smithkline PLC ADR | 4,891 | $187.0M | 0.02% | |
| 306 | IWMI Shares Russell 2000 | 1,379 | $185.0M | 0.02% | |
| 307 | KRCKilroy Realty | 2,900 | $182.0M | 0.02% | |
| 308 | XBISpdr Ser Trust S&P Biotech Etf | 2,533 | $182.0M | 0.02% | |
| 309 | BSXBoston Scientific Corp | 5,127 | $181.0M | 0.02% | |
| 310 | DSIIshares Kld 400 Social Indexfund | 1,917 | $178.0M | 0.02% | |
| 311 | OMCOmnicom Group Inc | 2,437 | $178.0M | 0.02% | |
| 312 | MCOMoodys Corp | 1,264 | $177.0M | 0.02% | |
| 313 | WESWestern Gas Partners LP | 4,178 | $176.0M | 0.02% | |
| 314 | NVDANvidia Corporation | 1,287 | $172.0M | 0.02% | |
| 315 | XELXcel Energy Inc | 3,452 | $170.0M | 0.02% | |
| 316 | DNOWNow Inc | 14,419 | $168.0M | 0.02% | |
| 317 | BBTBerkshire Hills Bancorp Inc | 6,095 | $164.0M | 0.02% | |
| 318 | HPEHewlett Packard Enterprise Co | 12,411 | $164.0M | 0.02% | |
| 319 | SPHSuburban Propane LP | 8,500 | $164.0M | 0.02% | |
| 320 | TELTE Connectivity Ltd | 2,157 | $163.0M | 0.02% | |
| 321 | MTDMettler Toledo Intl Inc | 283 | $160.0M | 0.02% | |
| 322 | RPMRPM International Inc | 2,698 | $159.0M | 0.02% | |
| 323 | DISCKUSDDiscovery Communications Inc New Ser C | 6,862 | $158.0M | 0.02% | |
| 324 | —John Hancock Global Leaders Growth Fd A #26 | 3,787 | $157.0M | 0.02% | |
| 325 | FRTEURFederal Realty Inv Trust | 1,319 | $156.0M | 0.02% | |
| 326 | PGRProgressive Corp Ohio | 2,571 | $155.0M | 0.01% | |
| 327 | TTENTotal S A ADR | 2,950 | $154.0M | 0.01% | |
| 328 | BHPBHP Group Limited | 3,160 | $153.0M | 0.01% | |
| 329 | AWRAmerican States Water Co | 2,263 | $152.0M | 0.01% | |
| 330 | VLOValero Energy Corp New | 2,029 | $152.0M | 0.01% | |
| 331 | —Orkla ASA ADR | 19,200 | $151.0M | 0.01% | |
| 332 | FISVFiserv Inc | 2,046 | $150.0M | 0.01% | |
| 333 | AFWAlign Technology Inc | 710 | $149.0M | 0.01% | |
| 334 | UNFUnifirst Corp Mass | 1,040 | $149.0M | 0.01% | |
| 335 | —Franklin Intl Small Cap Growth Fd #681 | 9,616 | $148.0M | 0.01% | |
| 336 | WELLWelltower Inc | 2,119 | $147.0M | 0.01% | |
| 337 | —Buffalo Intl Fd | 10,866 | $144.0M | 0.01% | |
| 338 | DPZDominos Pizza Inc | 572 | $142.0M | 0.01% | |
| 339 | —Invesco Intl Growth Fd Inst | 4,943 | $141.0M | 0.01% | |
| 340 | PNWPinnacle West Capital Corporation | 1,654 | $141.0M | 0.01% | |
| 341 | —Vang Global Wellington Fd Adm | 5,908 | $140.0M | 0.01% | |
| 342 | SUSuncor Energy Inc New | 4,987 | $140.0M | 0.01% | |
| 343 | BHBBar Harbor Bankshares | 6,189 | $139.0M | 0.01% | |
| 344 | XLBSelect Sector SPDR Tr Materials | 2,700 | $136.0M | 0.01% | |
| 345 | APHAmphenol Corp New Cl A | 1,656 | $135.0M | 0.01% | |
| 346 | REZIResideo Technologies Inc | 6,538 | $135.0M | 0.01% | |
| 347 | APCAnadarko Pete Corp | 3,053 | $134.0M | 0.01% | |
| 348 | IWOIshares Russell 2000 Growth Index Fund | 800 | $134.0M | 0.01% | |
| 349 | NDSNNordson Corp | 1,125 | $134.0M | 0.01% | |
| 350 | VMNVXVang Global Min Volatility Fd Adm | 5,313 | $132.0M | 0.01% | |
| 351 | CHKPCheck Point Software Technologies | 1,275 | $131.0M | 0.01% | |
| 352 | ROKRockwell Automation Inc | 868 | $131.0M | 0.01% | |
| 353 | CBTCabot Corp | 2,995 | $128.0M | 0.01% | |
| 354 | ROICUSDRetail Opportunity | 8,000 | $127.0M | 0.01% | |
| 355 | PKWInvesco Buyback Achievers ETF | 2,408 | $126.0M | 0.01% | |
| 356 | CITCintas Corporation | 750 | $126.0M | 0.01% | |
| 357 | CRTOCriteo SA ADR | 5,509 | $125.0M | 0.01% | |
| 358 | AZNAstrazeneca Plc Adr | 3,289 | $125.0M | 0.01% | |
| 359 | OAKIXOakmark Intl Fund | 6,054 | $124.0M | 0.01% | |
| 360 | SCCOSouthern Copper Corp Del | 4,000 | $123.0M | 0.01% | |
| 361 | MCHPMicrochip Technology Inc | 1,693 | $122.0M | 0.01% | |
| 362 | LDOSLeidos Holdings Inc | 2,294 | $121.0M | 0.01% | |
| 363 | BRBroadridge Financial Solutions Inc | 1,256 | $121.0M | 0.01% | |
| 364 | —Harding Loevener Int'l Fund | 6,189 | $120.0M | 0.01% | |
| 365 | —Templeton Foreign Fund A | 17,717 | $118.0M | 0.01% | |
| 366 | DGXQuest Diagnostics Inc | 1,399 | $117.0M | 0.01% | |
| 367 | TFXTeleflex Inc | 450 | $116.0M | 0.01% | |
| 368 | EVRGEvergy Inc NPV | 2,000 | $114.0M | 0.01% | |
| 369 | WPCW P Carey Inc | 1,750 | $114.0M | 0.01% | |
| 370 | MRO*Marathon Oil Corp | 7,914 | $113.0M | 0.01% | |
| 371 | TRPTranscanada Corporation | 3,150 | $112.0M | 0.01% | |
| 372 | PRUPrudential Financial Inc | 1,367 | $111.0M | 0.01% | |
| 373 | HRSEURHarris Corp | 814 | $110.0M | 0.01% | |
| 374 | FFord Motor Company New | 14,087 | $108.0M | 0.01% | |
| 375 | CINFCincinnati Financial Corp | 1,401 | $108.0M | 0.01% | |
| 376 | FANFirst Tr Global Wind Energy ETF | 9,342 | $107.0M | 0.01% | |
| 377 | IWFIshares Russell 1000 Growth ETF | 810 | $106.0M | 0.01% | |
| 378 | BMOBk Montreal Que | 1,601 | $105.0M | 0.01% | |
| 379 | XLESelect Sector SPDR Energy ETF | 1,818 | $104.0M | 0.01% | |
| 380 | HSICHenry Schein Inc | 1,306 | $103.0M | 0.01% | |
| 381 | NOVEURNational Oilwell Varco Inc | 3,974 | $102.0M | 0.01% | |
| 382 | USMVIshs Edge Min Vol USA ETF | 1,935 | $101.0M | 0.01% | |
| 383 | ROPRoper Technologies Inc | 370 | $99.0M | 0.01% | |
| 384 | AVGOBroadcom Inc | 390 | $99.0M | 0.01% | |
| 385 | VGTVanguard Information Technology ETF | 574 | $96.0M | 0.01% | |
| 386 | DALDelta Air Lines Inc Del New | 1,930 | $96.0M | 0.01% | |
| 387 | CFCF Industries Holdings, Inc. | 2,145 | $94.0M | 0.01% | |
| 388 | NINisource Inc | 3,685 | $93.0M | 0.01% | |
| 389 | PKGPackaging Corp Amer | 1,101 | $92.0M | 0.01% | |
| 390 | LNTAlliant Energy Corp | 2,175 | $92.0M | 0.01% | |
| 391 | —Suntrust Banks Inc | 1,805 | $91.0M | 0.01% | |
| 392 | VBVanguard Small-Cap ETF | 689 | $91.0M | 0.01% | |
| 393 | MDISXMutual Global Discovery Fd Cl Z | 3,336 | $90.0M | 0.01% | |
| 394 | MASMasco Corp | 3,057 | $89.0M | 0.01% | |
| 395 | SAPSAP SE Spons ADR | 890 | $89.0M | 0.01% | |
| 396 | CAGConagra Brands Inc | 4,130 | $88.0M | 0.01% | |
| 397 | XLKMFC Select Sector SPDR Tr Technology | 1,425 | $88.0M | 0.01% | |
| 398 | FNVFranco Nev Corp | 1,240 | $87.0M | 0.01% | |
| 399 | HTEURHersha Hospitality Tr Priority Class A New | 4,975 | $87.0M | 0.01% | |
| 400 | MSIMotorola Solutions Inc | 745 | $86.0M | 0.01% |