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 |
|---|---|---|---|---|---|
| 201 | MDYSPDR S&P MidCap 400 | 1,739 | $652.0M | 0.05% | |
| 202 | TSLATesla Motors Inc | 1,469 | $615.0M | 0.05% | |
| 203 | ZBHZimmer Biomet Hldgs Inc | 4,082 | $611.0M | 0.05% | |
| 204 | DOWDow Inc | 11,163 | $611.0M | 0.05% | |
| 205 | MKLMarkel Corp Holding Company | 523 | $598.0M | 0.05% | |
| 206 | AZOAutozone Inc | 500 | $596.0M | 0.04% | |
| 207 | TIPIshares Barclays TIPs Bond ETF | 5,003 | $583.0M | 0.04% | |
| 208 | —GCI Liberty Inc NPV Cl A | 8,190 | $580.0M | 0.04% | |
| 209 | NVONovo Nordisk A/S ADR | 9,733 | $563.0M | 0.04% | |
| 210 | AVAAvista Corporation | 11,705 | $563.0M | 0.04% | |
| 211 | —Intl FCStone Inc | 11,510 | $562.0M | 0.04% | |
| 212 | DDDupont De Nemours Inc | 8,623 | $553.0M | 0.04% | |
| 213 | IWRI Shares Russell Mid Cap | 9,241 | $551.0M | 0.04% | |
| 214 | CMICummins Inc | 3,036 | $543.0M | 0.04% | |
| 215 | MUBIshs National Muni Bond ETF | 4,753 | $541.0M | 0.04% | |
| 216 | AGGIshares Core Total US Bond Fund | 4,796 | $539.0M | 0.04% | |
| 217 | PPGPPG Industries Inc | 4,028 | $538.0M | 0.04% | |
| 218 | GBDCGolub Capital BDC Inc | 29,105 | $537.0M | 0.04% | |
| 219 | GWRUSDGenesee & Wyoming A | 4,800 | $537.0M | 0.04% | |
| 220 | VTIVanguard Total Stock Mkt ETF | 3,255 | $533.0M | 0.04% | |
| 221 | USMVIshs Edge Min Vol USA ETF | 8,077 | $530.0M | 0.04% | |
| 222 | OKEOneok Inc New | 6,943 | $525.0M | 0.04% | |
| 223 | YUSDAlleghany Corp Del | 655 | $524.0M | 0.04% | |
| 224 | LBTYBLiberty Global PLC ser C | 23,899 | $521.0M | 0.04% | |
| 225 | A4SAmeriprise Financial Inc | 3,081 | $513.0M | 0.04% | |
| 226 | SNYSanofi Spons ADR | 9,879 | $496.0M | 0.04% | |
| 227 | VNQVanguard REIT ETF | 5,223 | $484.0M | 0.04% | |
| 228 | CBUCommunity Bk Sys Inc | 6,756 | $479.0M | 0.04% | |
| 229 | DWDMorgan Stanley | 9,307 | $476.0M | 0.04% | |
| 230 | PBDInvesco Global Clean Energy ETF | 32,881 | $470.0M | 0.04% | |
| 231 | DMLPDorchester Minerals LP | 23,916 | $467.0M | 0.04% | |
| 232 | HHC*Howard Hughes Corp | 3,660 | $464.0M | 0.04% | |
| 233 | GQ9Spdr Gold Shares | 3,207 | $458.0M | 0.03% | |
| 234 | IPInternational Paper Co | 9,622 | $444.0M | 0.03% | |
| 235 | SCHWThe Charles Schwab Corp New | 9,178 | $436.0M | 0.03% | |
| 236 | KLACKLA Corporation | 2,434 | $434.0M | 0.03% | |
| 237 | FBINFortune Brands Home & Sec Inc | 6,529 | $427.0M | 0.03% | |
| 238 | PSXPhillips 66 | 3,795 | $423.0M | 0.03% | |
| 239 | MPCMarathon Petroleum Corp | 6,948 | $418.0M | 0.03% | |
| 240 | GWWW W Grainger Inc | 1,229 | $417.0M | 0.03% | |
| 241 | XYLXylem Inc | 5,243 | $413.0M | 0.03% | |
| 242 | VBVanguard Small-Cap ETF | 2,419 | $401.0M | 0.03% | |
| 243 | SPLVInvesco S&P 500 Low Volatility ETF | 6,809 | $397.0M | 0.03% | |
| 244 | HSYThe Hershey Company | 2,698 | $396.0M | 0.03% | |
| 245 | MRSHMarsh & McLennan Inc | 3,549 | $395.0M | 0.03% | |
| 246 | TPLUSDTexas Pacific Land Trust | 500 | $391.0M | 0.03% | |
| 247 | VOVanguard Mid Cap ETF | 2,195 | $391.0M | 0.03% | |
| 248 | BB3Brookline Bancorp Inc | 23,585 | $388.0M | 0.03% | |
| 249 | XECEURCimarex Energy Co | 7,256 | $381.0M | 0.03% | |
| 250 | ESGEIShares MSCI EM ESG ETF | 10,436 | $375.0M | 0.03% | |
| 251 | FTVFortive Corp | 4,767 | $364.0M | 0.03% | |
| 252 | —Laboratory Corp Amer Hldgs New | 2,129 | $360.0M | 0.03% | |
| 253 | EPDEnterprise Product Partners LP | 12,649 | $356.0M | 0.03% | |
| 254 | ESSEssex Ppty Tr REIT | 1,163 | $350.0M | 0.03% | |
| 255 | CERNCHFCerner Corp | 4,738 | $348.0M | 0.03% | |
| 256 | NGGNational Grid PLC ADR New 2017 | 5,437 | $341.0M | 0.03% | |
| 257 | CHTRCharter Communications Inc | 701 | $340.0M | 0.03% | |
| 258 | KEYKeycorp New | 16,725 | $339.0M | 0.03% | |
| 259 | ESEversource Energy | 3,937 | $335.0M | 0.03% | |
| 260 | FISVFiserv Inc | 2,874 | $332.0M | 0.03% | |
| 261 | AWCAmerican Water Works Company | 2,666 | $328.0M | 0.02% | |
| 262 | IWMI Shares Russell 2000 | 1,953 | $324.0M | 0.02% | |
| 263 | NFLXNetflix Inc | 997 | $323.0M | 0.02% | |
| 264 | SUSAiShares MSCI USA ESG Select Index | 2,368 | $318.0M | 0.02% | |
| 265 | 7HPHP Inc | 14,814 | $304.0M | 0.02% | |
| 266 | INGRIngredion Inc | 3,274 | $304.0M | 0.02% | |
| 267 | DEMWisdom Tree Emerging Mkts High Divd Fd | 6,585 | $302.0M | 0.02% | |
| 268 | AQLTI Shares Select Dividend ETF | 2,846 | $301.0M | 0.02% | |
| 269 | SUSuncor Energy Inc New | 9,037 | $297.0M | 0.02% | |
| 270 | GSKGlaxo Smithkline PLC ADR | 6,266 | $295.0M | 0.02% | |
| 271 | CTVACorteva Inc | 9,890 | $292.0M | 0.02% | |
| 272 | PEGPublic Service Enterprise Gp | 4,838 | $286.0M | 0.02% | |
| 273 | NUENucor Corp | 5,052 | $284.0M | 0.02% | |
| 274 | MCOMoodys Corp | 1,190 | $283.0M | 0.02% | |
| 275 | GOODGladstone Commercial | 12,435 | $272.0M | 0.02% | |
| 276 | GLWCorning Inc | 9,267 | $270.0M | 0.02% | |
| 277 | AEPAmerican Electric Power Company Inc | 2,819 | $267.0M | 0.02% | |
| 278 | BSXBoston Scientific Corp | 5,858 | $265.0M | 0.02% | |
| 279 | PEOExelon Corp | 5,790 | $264.0M | 0.02% | |
| 280 | AMCRAmcor PLC | 24,381 | $264.0M | 0.02% | |
| 281 | EOGEOG Resources Inc | 3,121 | $262.0M | 0.02% | |
| 282 | TREXTrex Company Inc | 2,906 | $261.0M | 0.02% | |
| 283 | WBAWalgreens Boots Alliance Inc | 4,425 | $260.0M | 0.02% | |
| 284 | YUMYum Brands Inc | 2,577 | $260.0M | 0.02% | |
| 285 | SRESempra Energy | 1,708 | $259.0M | 0.02% | |
| 286 | AIVLWisdomTree Dividend Ex-Financials | 2,785 | $258.0M | 0.02% | |
| 287 | MARMarriott International Inc Cl A | 1,682 | $255.0M | 0.02% | |
| 288 | KHCKraft Heinz Co | 7,879 | $254.0M | 0.02% | |
| 289 | BAXBaxter International Inc | 3,023 | $253.0M | 0.02% | |
| 290 | ESGDIshs MSCI EAFE ESG ETF | 3,677 | $252.0M | 0.02% | |
| 291 | DSIIshares Kld 400 Social Indexfund | 2,097 | $252.0M | 0.02% | |
| 292 | GSGoldman Sachs Group | 1,098 | $252.0M | 0.02% | |
| 293 | TTelus Corp | 6,500 | $252.0M | 0.02% | |
| 294 | BXPBoston Properties Inc | 1,800 | $249.0M | 0.02% | |
| 295 | KELKellogg Company | 3,608 | $249.0M | 0.02% | |
| 296 | AWNAdvance Auto Parts Inc | 1,548 | $248.0M | 0.02% | |
| 297 | CDKCDK Global Inc | 4,518 | $247.0M | 0.02% | |
| 298 | KRCKilroy Realty | 2,900 | $243.0M | 0.02% | |
| 299 | AG8Agilent Technologies Inc | 2,843 | $242.0M | 0.02% | |
| 300 | WCCWesco International | 4,000 | $238.0M | 0.02% |