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 |
|---|---|---|---|---|---|
| 401 | CPBCampbell Soup Co | 1,844 | $91.0M | 0.01% | |
| 402 | PRUPrudential Financial Inc | 961 | $90.0M | 0.01% | |
| 403 | MATXMatson Inc | 2,225 | $90.0M | 0.01% | |
| 404 | SCHOSchwab Short Term US Treas ETF | 1,788 | $90.0M | 0.01% | |
| 405 | PFPTProofpoint Inc | 775 | $89.0M | 0.01% | |
| 406 | SEDGSolaredge Technologies Inc | 941 | $89.0M | 0.01% | |
| 407 | SPWRQSunPower Corporation | 11,365 | $89.0M | 0.01% | |
| 408 | SWKStanley Black & Decker Inc | 529 | $88.0M | 0.01% | |
| 409 | AJGGallagher Arthur J & Co | 902 | $86.0M | 0.01% | |
| 410 | XLFFinancial Select Sector SPDR ETF | 2,766 | $85.0M | 0.01% | |
| 411 | DISHDish Network Corp Cl A | 2,400 | $85.0M | 0.01% | |
| 412 | TANInvesco Solar ETF | 2,765 | $85.0M | 0.01% | |
| 413 | HSICHenry Schein Inc | 1,232 | $82.0M | 0.01% | |
| 414 | ETREntergy Corp New | 690 | $82.0M | 0.01% | |
| 415 | LRCXEURLAM Research Corp | 281 | $82.0M | 0.01% | |
| 416 | XLYAMEX Consumer Discr Select Sector SPDR ETF | 644 | $81.0M | 0.01% | |
| 417 | LWLamb Weston Hldgs Inc | 939 | $81.0M | 0.01% | |
| 418 | WECWEC Energy Group Inc | 843 | $77.0M | 0.01% | |
| 419 | SPEMSPDR Emerging Mkts ETF | 2,018 | $76.0M | 0.01% | |
| 420 | FMXFomento Economico Mexicano SAB de CV New | 800 | $76.0M | 0.01% | |
| 421 | FFord Motor Company New | 8,153 | $76.0M | 0.01% | |
| 422 | PHParker Hannifin Corp | 370 | $76.0M | 0.01% | |
| 423 | HEHawaiian Electric Inds Inc | 1,621 | $76.0M | 0.01% | |
| 424 | —Bunge Limited | 1,300 | $75.0M | 0.01% | |
| 425 | PPLPPL Corp | 2,084 | $75.0M | 0.01% | |
| 426 | GDXVaneck Vectors Gold Miners ETF | 2,500 | $73.0M | 0.01% | |
| 427 | YUMCYum China Holdings Inc | 1,486 | $71.0M | 0.01% | |
| 428 | BCEBCE Inc New | 1,534 | $71.0M | 0.01% | |
| 429 | —Aqua Amer Inc | 1,500 | $70.0M | 0.01% | |
| 430 | ELMEWashington Real Estate Invt Tr Sbi | 2,372 | $69.0M | 0.01% | |
| 431 | IWSI Shares Russell Midcap Value Index Fund | 722 | $69.0M | 0.01% | |
| 432 | ABGAmerisourcebergen Corp | 800 | $68.0M | 0.01% | |
| 433 | BSTBlackrock Science & Technology Tr | 2,000 | $67.0M | 0.01% | |
| 434 | XEXGXEaton Vance Tax Mgd Global Divers Eq Inc Fd | 7,640 | $67.0M | 0.01% | |
| 435 | MMUWestern Asset Managed Mun Fd Inc | 5,000 | $67.0M | 0.01% | |
| 436 | LUVSouthwest Airlines Co | 1,232 | $67.0M | 0.01% | |
| 437 | JHMMJohn Hancock Multifctr Mid Cap ETF | 1,652 | $65.0M | 0.00% | |
| 438 | CP.TOCanadian Pacific Railway Ltd | 254 | $65.0M | 0.00% | |
| 439 | HOGHarley Davidson Inc | 1,750 | $65.0M | 0.00% | |
| 440 | CALCaleres Inc | 2,700 | $64.0M | 0.00% | |
| 441 | IWDIshares Russell 1000 Value Index Fund | 469 | $64.0M | 0.00% | |
| 442 | HEIHeico Corp New | 550 | $63.0M | 0.00% | |
| 443 | BABAAlibaba Group Hldg Ltd ADR | 298 | $63.0M | 0.00% | |
| 444 | CCLCarnival Corp | 1,236 | $63.0M | 0.00% | |
| 445 | ALEXAlexander & Baldwin Inc New | 2,966 | $62.0M | 0.00% | |
| 446 | CTXSEURCitrix Sys Inc | 551 | $61.0M | 0.00% | |
| 447 | NOWService Now | 216 | $61.0M | 0.00% | |
| 448 | ILMNIllumina Inc | 185 | $61.0M | 0.00% | |
| 449 | FLSFlowserve Corp | 1,200 | $60.0M | 0.00% | |
| 450 | WESWestern Midstream Partners LP | 3,028 | $60.0M | 0.00% | |
| 451 | FANGDiamondback Energy Inc | 644 | $60.0M | 0.00% | |
| 452 | OUNZVaneck Merk Gold Trust ETF | 4,000 | $59.0M | 0.00% | |
| 453 | NINisource Inc | 2,125 | $59.0M | 0.00% | |
| 454 | RMEResmed Inc | 380 | $59.0M | 0.00% | |
| 455 | AFWAlign Technology Inc | 210 | $59.0M | 0.00% | |
| 456 | DGDollar Gen Corp New | 375 | $58.0M | 0.00% | |
| 457 | TIFEURTiffany & Co | 431 | $58.0M | 0.00% | |
| 458 | ESEEsco Technologies Inc | 615 | $57.0M | 0.00% | |
| 459 | EMBIshs JP Morgan USD Emg Mkts Bond ETF | 499 | $57.0M | 0.00% | |
| 460 | BF/ABrown Foreman Distillers Corp Cl A | 900 | $56.0M | 0.00% | |
| 461 | TSCOTractor Supply Co | 593 | $55.0M | 0.00% | |
| 462 | PPLPembina Pipeline Corp | 1,460 | $54.0M | 0.00% | |
| 463 | XMLVInvesco Tr II SP Midcap Low Volatility ETF | 1,011 | $54.0M | 0.00% | |
| 464 | IDAIdacorp Inc | 506 | $54.0M | 0.00% | |
| 465 | FISFidelity Natl Information Svcs Inc | 391 | $54.0M | 0.00% | |
| 466 | ELEstee Lauder Cos Inc Cl A | 263 | $54.0M | 0.00% | |
| 467 | TWTRUSDTwitter Inc | 1,700 | $54.0M | 0.00% | |
| 468 | VGREURVector Group Ltd | 4,030 | $54.0M | 0.00% | |
| 469 | HSTHost Hotels & Resorts Inc | 2,886 | $54.0M | 0.00% | |
| 470 | BF/BBrown Forman Corp Cl B | 783 | $53.0M | 0.00% | |
| 471 | AIVIWisdom Tree International Dividend ETF | 1,227 | $52.0M | 0.00% | |
| 472 | KMIKinder Morgan Inc | 2,454 | $52.0M | 0.00% | |
| 473 | MSGSMadison Square Garden Co New | 175 | $51.0M | 0.00% | |
| 474 | —Templeton Global Bond Fd #406 | 4,649 | $50.0M | 0.00% | |
| 475 | MGMMGM Resorts International | 1,500 | $50.0M | 0.00% | |
| 476 | NFFFXAmerican New World Fd Cl F2 | 709 | $50.0M | 0.00% | |
| 477 | ANAutoNation Inc | 1,000 | $49.0M | 0.00% | |
| 478 | GRMNGarmin Ltd | 500 | $49.0M | 0.00% | |
| 479 | KDPKeurig Dr Pepper Inc | 1,700 | $49.0M | 0.00% | |
| 480 | SPYDSpdr Ser Tr S&P 500 High Divd ETF | 1,245 | $49.0M | 0.00% | |
| 481 | HTEURHersha Hospitality Tr Priority Class A New | 3,375 | $49.0M | 0.00% | |
| 482 | AEEAmeren Corp | 640 | $49.0M | 0.00% | |
| 483 | JHGJanus Henderson Group PLC | 2,000 | $49.0M | 0.00% | |
| 484 | SCZIshares MSCI EAFE Small Cap ETF | 781 | $49.0M | 0.00% | |
| 485 | WMBWilliams Cos Inc | 2,020 | $48.0M | 0.00% | |
| 486 | HESHess Corp | 711 | $48.0M | 0.00% | |
| 487 | VMCVulcan Materials Company | 331 | $47.0M | 0.00% | |
| 488 | IDV*Ishares Dow Jones International Select Divd | 1,400 | $47.0M | 0.00% | |
| 489 | NFGNational Fuel Gas Company | 1,014 | $47.0M | 0.00% | |
| 490 | NRKNuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $46.0M | 0.00% | |
| 491 | ETGEaton Vance Tax Advantaged Global Divd Inc F | 2,500 | $45.0M | 0.00% | |
| 492 | WABWABTEC Corp | 583 | $45.0M | 0.00% | |
| 493 | AMDAdvanced Micro Devices Inc | 978 | $45.0M | 0.00% | |
| 494 | SKAASkechers USA Inc Cl A | 1,050 | $45.0M | 0.00% | |
| 495 | CTSCTS Corp | 1,500 | $45.0M | 0.00% | |
| 496 | HCAHCA Healthcare Inc | 297 | $44.0M | 0.00% | |
| 497 | NUVNuveen Municipal Value Fund Inc | 4,000 | $43.0M | 0.00% | |
| 498 | RUNSunrun Inc | 3,111 | $43.0M | 0.00% | |
| 499 | EBTCEnterprise Bancorp Inc Mass Cdt | 1,253 | $42.0M | 0.00% | |
| 500 | PIIPolaris Inds Inc | 400 | $41.0M | 0.00% |