TRUST CO OF VERMONT Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$1.3T
Holdings
928
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STZConstellation Brands Inc | 15,678 | $3.0B | 0.22% | |
| 102 | EFAI Shares MSCI EAFE Index Fd | 40,854 | $2.8B | 0.21% | |
| 103 | SYYSysco Corp | 32,579 | $2.8B | 0.21% | |
| 104 | ICEIntercontinental Exchange Inc | 29,339 | $2.7B | 0.20% | |
| 105 | ADBEAdobe Inc | 8,208 | $2.7B | 0.20% | |
| 106 | ORCLOracle Corporation | 48,834 | $2.6B | 0.20% | |
| 107 | IVVIshares S&P 500 Index Fund | 7,976 | $2.6B | 0.19% | |
| 108 | IDXXIdexx Labs Inc | 9,776 | $2.6B | 0.19% | |
| 109 | MDTMedtronic Hldg Ltd | 22,025 | $2.5B | 0.19% | |
| 110 | GDGeneral Dynamics Corp | 14,014 | $2.5B | 0.19% | |
| 111 | SDYSPDR S&P Dividend ETF | 22,590 | $2.4B | 0.18% | |
| 112 | LEALear Corp New | 17,475 | $2.4B | 0.18% | |
| 113 | ULUnilever PLC ADR | 41,385 | $2.4B | 0.18% | |
| 114 | MOAltria Group Inc | 47,175 | $2.4B | 0.18% | |
| 115 | AXPAmerican Express Co | 18,185 | $2.3B | 0.17% | |
| 116 | VYMVanguard High Dividend Yld ETF | 24,142 | $2.3B | 0.17% | |
| 117 | UPSUnited Parcel Svc Inc Cl B | 18,847 | $2.2B | 0.17% | |
| 118 | CATCaterpillar Inc | 14,679 | $2.2B | 0.16% | |
| 119 | LINLinde PLC | 10,144 | $2.2B | 0.16% | |
| 120 | WYWeyerhaeuser Company | 70,166 | $2.1B | 0.16% | |
| 121 | PANWPalo Alto Networks Inc | 9,119 | $2.1B | 0.16% | |
| 122 | RTN1USDRaytheon Co New | 9,453 | $2.1B | 0.16% | |
| 123 | 0VVBViacomCBS Inc NPV | 49,025 | $2.1B | 0.16% | |
| 124 | BACBank Of America Corp | 58,000 | $2.0B | 0.15% | |
| 125 | ALSAllstate Corp | 17,994 | $2.0B | 0.15% | |
| 126 | TROWPrice T Rowe Group Inc | 16,542 | $2.0B | 0.15% | |
| 127 | FDXFedex Corp | 13,170 | $2.0B | 0.15% | |
| 128 | MTBM & T Bank Corporation | 11,661 | $2.0B | 0.15% | |
| 129 | WMWaste Management Inc New | 17,297 | $2.0B | 0.15% | |
| 130 | DYHTarget Corp | 15,349 | $2.0B | 0.15% | |
| 131 | AFLAflac Incorporated | 37,187 | $2.0B | 0.15% | |
| 132 | DEDeere & Co | 11,288 | $2.0B | 0.15% | |
| 133 | COPConocophillips | 29,788 | $1.9B | 0.15% | |
| 134 | MSMMSC Industrial Direct Co Cl A | 24,506 | $1.9B | 0.15% | |
| 135 | QDFFlexshares Quality Divd Index ETF | 38,620 | $1.9B | 0.14% | |
| 136 | KMBKimberly-Clark Corp | 13,596 | $1.9B | 0.14% | |
| 137 | SYFSynchrony Financial | 51,432 | $1.9B | 0.14% | |
| 138 | WMTWal Mart Stores Inc | 15,360 | $1.8B | 0.14% | |
| 139 | CSXCSX Corp | 24,227 | $1.8B | 0.13% | |
| 140 | SHWSherwin Williams Co | 2,984 | $1.7B | 0.13% | |
| 141 | DOCHealthpeak Properties Inc | 48,336 | $1.7B | 0.13% | |
| 142 | DUKDuke Energy Corp New | 17,470 | $1.6B | 0.12% | |
| 143 | GISGeneral Mills Inc | 29,562 | $1.6B | 0.12% | |
| 144 | DOVDover Corp | 13,278 | $1.5B | 0.12% | |
| 145 | SJMThe J M Smucker Company | 14,586 | $1.5B | 0.11% | |
| 146 | TXNTexas Instruments Inc | 11,500 | $1.5B | 0.11% | |
| 147 | GILDGilead Sciences Inc | 22,551 | $1.5B | 0.11% | |
| 148 | EEMI Shares MSCI Emerging Markets Index | 31,823 | $1.4B | 0.11% | |
| 149 | 4I1Philip Morris Intl Inc | 16,314 | $1.4B | 0.10% | |
| 150 | AROWArrow Financial Corp | 36,041 | $1.4B | 0.10% | |
| 151 | BKBank New York Mellon Corp | 26,339 | $1.3B | 0.10% | |
| 152 | TRVTravelers Cos Inc | 9,588 | $1.3B | 0.10% | |
| 153 | VRSNVerisign Inc | 6,794 | $1.3B | 0.10% | |
| 154 | TRVCCitigroup Inc New | 15,876 | $1.3B | 0.10% | |
| 155 | NDQInvesco Bldrs Index Fd | 5,896 | $1.3B | 0.09% | |
| 156 | GEGeneral Electric Co | 109,099 | $1.2B | 0.09% | |
| 157 | LLYEli Lilly & Company | 9,176 | $1.2B | 0.09% | |
| 158 | VFCV F Cp | 11,887 | $1.2B | 0.09% | |
| 159 | SPGIS&P Global Inc | 4,312 | $1.2B | 0.09% | |
| 160 | ABJAABB Ltd ADR | 48,428 | $1.2B | 0.09% | |
| 161 | JCIJohnson Controls Intl PLC | 28,206 | $1.1B | 0.09% | |
| 162 | FQIDigital Realty Trust Inc | 9,529 | $1.1B | 0.09% | |
| 163 | VOOVanguard Idx Fds S&P 500 ETF | 3,787 | $1.1B | 0.08% | |
| 164 | KWKennedy-Wilson Holdings Inc | 48,585 | $1.1B | 0.08% | |
| 165 | WRBBerkley W R Corp | 15,580 | $1.1B | 0.08% | |
| 166 | XBISpdr Ser Trust SP Biotech ETF | 11,173 | $1.1B | 0.08% | |
| 167 | RSPInvesco S&P 500 Eql Wgt ETF | 9,136 | $1.1B | 0.08% | |
| 168 | UNBUnion Bankshares Inc | 28,802 | $1.0B | 0.08% | |
| 169 | MTCHEURMatch Group Inc | 12,280 | $1.0B | 0.08% | |
| 170 | SLBSchlumberger Ltd | 25,090 | $1.0B | 0.08% | |
| 171 | SOSouthern Co | 15,726 | $1.0B | 0.08% | |
| 172 | VVVanguard Large Cap ETF | 6,697 | $990.0M | 0.07% | |
| 173 | ADSKAutodesk Inc | 5,317 | $975.0M | 0.07% | |
| 174 | EDConsolidated Edison Inc | 10,470 | $948.0M | 0.07% | |
| 175 | UNUSDUnilever N V NY Shs New ADR | 16,362 | $941.0M | 0.07% | |
| 176 | GPCGenuine Parts Co | 8,695 | $924.0M | 0.07% | |
| 177 | CTSHCognizant Technology Sol Corp Cl A | 14,611 | $906.0M | 0.07% | |
| 178 | R6C2Royal Dutch Shell PLC Spons ADR Rpstg B | 15,061 | $903.0M | 0.07% | |
| 179 | RDS/ARoyal Dutch Shell PLC Spons ADR Rep A | 15,204 | $896.0M | 0.07% | |
| 180 | PNCPNC Financial Services Group Inc | 5,602 | $894.0M | 0.07% | |
| 181 | IJKIshares S&P Midcap 400 Growth Index Fund | 3,688 | $878.0M | 0.07% | |
| 182 | ISRGIntuitive Surgical Inc | 1,476 | $873.0M | 0.07% | |
| 183 | PQ3Provident Financial Services Inc | 35,336 | $871.0M | 0.07% | |
| 184 | CICigna Corp New | 4,187 | $856.0M | 0.06% | |
| 185 | PBVPrestige Brand Holdings | 21,098 | $854.0M | 0.06% | |
| 186 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 10,475 | $826.0M | 0.06% | |
| 187 | FSLRFirst Solar Inc | 14,544 | $814.0M | 0.06% | |
| 188 | MSGNMSG Network Inc A | 46,518 | $809.0M | 0.06% | |
| 189 | BIIBBiogen Inc | 2,669 | $792.0M | 0.06% | |
| 190 | NOCNorthrop Grumman Corp | 2,159 | $742.0M | 0.06% | |
| 191 | BSVVanguard Short-Term Bond ETF | 9,163 | $739.0M | 0.06% | |
| 192 | SPGSimon Ppty Group Inc New | 4,955 | $738.0M | 0.06% | |
| 193 | BNSBank Of Nova Scotia Halifax | 12,630 | $714.0M | 0.05% | |
| 194 | WATWaters Corp | 3,017 | $705.0M | 0.05% | |
| 195 | BIVVanguard Intermediate-Term Bond ETF | 7,971 | $695.0M | 0.05% | |
| 196 | EBAEbay Inc | 19,147 | $691.0M | 0.05% | |
| 197 | TDSTelephone & Data Sys Inc | 27,182 | $691.0M | 0.05% | |
| 198 | BRK-BBerkshire Hathaway Inc Cl A | 2 | $680.0M | 0.05% | |
| 199 | SAMBoston Beer Inc Cl A | 1,800 | $680.0M | 0.05% | |
| 200 | PORPortland General Electric | 12,048 | $672.0M | 0.05% |