TRUST CO OF VERMONT Q4 2023 Filing
Filed March 8, 2024
Portfolio Value
$1.5T
Holdings
803
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 522,030 | $100.5B | 6.70% | |
| 2 | MSFTMicrosoft Corp | 178,974 | $67.3B | 4.49% | |
| 3 | GOOGAlphabet Inc Cap Stk Cl C | 351,053 | $49.5B | 3.30% | |
| 4 | AMZNAmazon Com Inc | 290,292 | $44.1B | 2.94% | |
| 5 | BRK/BBerkshire Hathaway Inc Del Cl B New | 113,189 | $40.4B | 2.69% | |
| 6 | COSTCostco Wholesale Corporation | 47,748 | $31.5B | 2.10% | |
| 7 | JPMJP Morgan Chase & Co | 164,754 | $28.0B | 1.87% | |
| 8 | MAMastercard Inc | 59,683 | $25.5B | 1.70% | |
| 9 | ACNAccenture PLC Ireland | 69,986 | $24.6B | 1.64% | |
| 10 | BLKCHFBlackrock Inc | 28,103 | $22.8B | 1.52% | |
| 11 | JNJJohnson & Johnson | 141,709 | $22.2B | 1.48% | |
| 12 | ABBVAbbvie Inc | 139,860 | $21.7B | 1.45% | |
| 13 | TMOThermo Fisher Scientific Inc | 38,191 | $20.3B | 1.35% | |
| 14 | PANWPalo Alto Networks Inc | 68,034 | $20.1B | 1.34% | |
| 15 | AMATApplied Materials Inc | 122,373 | $19.8B | 1.32% | |
| 16 | UNPUnion Pacific Corp | 79,905 | $19.6B | 1.31% | |
| 17 | PGProcter & Gamble Co | 130,675 | $19.1B | 1.28% | |
| 18 | HONHoneywell Intl Inc | 88,529 | $18.6B | 1.24% | |
| 19 | ABTAbbott Laboratories | 168,006 | $18.5B | 1.23% | |
| 20 | HDHome Depot | 52,996 | $18.4B | 1.22% | |
| 21 | PEPPepsico Inc | 107,176 | $18.2B | 1.21% | |
| 22 | LOWLowes Companies Inc | 80,027 | $17.8B | 1.19% | |
| 23 | NEENextera Energy Inc | 280,038 | $17.0B | 1.13% | |
| 24 | METAMeta Platforms Inc | 46,743 | $16.5B | 1.10% | |
| 25 | BDXBecton Dickinson & Company | 64,496 | $15.7B | 1.05% | |
| 26 | INTUIntuit | 23,073 | $14.4B | 0.96% | |
| 27 | UNHUnitedHealth Group Inc | 27,272 | $14.4B | 0.96% | |
| 28 | CMCSAComcast Corp Cl A | 322,537 | $14.1B | 0.94% | |
| 29 | IJRI Shares Core S&P Small-Cap ETF | 130,085 | $14.1B | 0.94% | |
| 30 | VVisa Inc | 53,227 | $13.9B | 0.92% | |
| 31 | SBUXStarbucks Corp | 141,145 | $13.6B | 0.90% | |
| 32 | MCDMcDonalds Corp | 43,765 | $13.0B | 0.87% | |
| 33 | MRKMerck & Co Inc New | 117,531 | $12.8B | 0.85% | |
| 34 | ECLEcolab Inc | 63,589 | $12.6B | 0.84% | |
| 35 | IJHI Shares Core S&P Mid-Cap ETF | 44,890 | $12.4B | 0.83% | |
| 36 | AMTAmerican Tower REIT | 56,338 | $12.2B | 0.81% | |
| 37 | VTIPVanguard Short Term Inflation Prot Secs ETF | 252,595 | $12.0B | 0.80% | |
| 38 | GOOGLAlphabet Inc Cap Stk Cl A | 85,369 | $11.9B | 0.80% | |
| 39 | APDAir Products & Chemical Inc | 42,899 | $11.7B | 0.78% | |
| 40 | EMREmerson Electric Co | 119,395 | $11.6B | 0.77% | |
| 41 | NVDANvidia Corporation | 23,335 | $11.6B | 0.77% | |
| 42 | CVSCVS Health Corp | 145,287 | $11.5B | 0.76% | |
| 43 | ADPAutomatic Data Processing | 48,940 | $11.4B | 0.76% | |
| 44 | ETNEaton Corp PLC | 46,464 | $11.2B | 0.75% | |
| 45 | ADIAnalog Devices Inc | 56,156 | $11.2B | 0.74% | |
| 46 | CVXChevron Corporation | 73,390 | $10.9B | 0.73% | |
| 47 | ADBEAdobe Inc | 17,452 | $10.4B | 0.69% | |
| 48 | ITWIllinois Tool Wks Inc | 38,862 | $10.2B | 0.68% | |
| 49 | CMECME Group Inc | 47,968 | $10.1B | 0.67% | |
| 50 | BKNGBooking Holdings Inc | 2,790 | $9.9B | 0.66% | |
| 51 | ORealty Income Corporation | 170,087 | $9.8B | 0.65% | |
| 52 | CSCOCisco Sys Inc | 188,282 | $9.5B | 0.63% | |
| 53 | CRMSalesforce Inc | 36,090 | $9.5B | 0.63% | |
| 54 | PFEPfizer Inc | 319,709 | $9.2B | 0.61% | |
| 55 | NKENike Inc Cl B | 84,306 | $9.2B | 0.61% | |
| 56 | ENBEnbridge Inc | 251,090 | $9.0B | 0.60% | |
| 57 | CHDChurch & Dwight Co Inc | 82,980 | $7.8B | 0.52% | |
| 58 | XOMExxon Mobil Corp | 77,963 | $7.8B | 0.52% | |
| 59 | WMTWal Mart Stores Inc | 46,187 | $7.3B | 0.49% | |
| 60 | SYKStryker Corp | 23,986 | $7.2B | 0.48% | |
| 61 | TJXTJX Cos Inc | 74,442 | $7.0B | 0.47% | |
| 62 | DISDisney Walt Company | 76,998 | $7.0B | 0.46% | |
| 63 | MMM3M | 63,518 | $6.9B | 0.46% | |
| 64 | ICEIntercontinental Exchange Inc | 53,529 | $6.9B | 0.46% | |
| 65 | VEAVanguard FTSE Dev Mkts ETF | 143,058 | $6.9B | 0.46% | |
| 66 | DEDeere & Co | 16,561 | $6.6B | 0.44% | |
| 67 | LMTLockheed Martin Corp | 13,696 | $6.2B | 0.41% | |
| 68 | SPYSpdr S&P 500 Etf Trust | 12,414 | $5.9B | 0.39% | |
| 69 | MDTMedtronic Hldg Ltd | 67,755 | $5.6B | 0.37% | |
| 70 | ADSKAutodesk Inc | 22,846 | $5.6B | 0.37% | |
| 71 | MCXMcCormick & Co Inc | 81,107 | $5.5B | 0.37% | |
| 72 | IVVIshares S&P 500 Index Fund | 11,605 | $5.5B | 0.37% | |
| 73 | NSCNorfolk Southern Corp | 23,255 | $5.5B | 0.37% | |
| 74 | PAYXPaychex Inc | 45,256 | $5.4B | 0.36% | |
| 75 | STZConstellation Brands Inc | 22,268 | $5.4B | 0.36% | |
| 76 | IBMIntl Business Machines | 32,817 | $5.4B | 0.36% | |
| 77 | VEUVanguard FTSE All-World ex-US ETF | 93,430 | $5.2B | 0.35% | |
| 78 | CBChubb Ltd | 22,593 | $5.1B | 0.34% | |
| 79 | AMGNAmgen Inc | 17,644 | $5.1B | 0.34% | |
| 80 | WMWaste Management Inc New | 28,278 | $5.1B | 0.34% | |
| 81 | CICigna Group | 16,886 | $5.1B | 0.34% | |
| 82 | VIGVanguard Dividend Appreciation ETF | 28,912 | $4.9B | 0.33% | |
| 83 | BACVerizon Communications Inc | 125,177 | $4.7B | 0.31% | |
| 84 | NDQInvesco QQQ Trust ETF | 11,316 | $4.6B | 0.31% | |
| 85 | DHRDanaher Corp | 19,307 | $4.5B | 0.30% | |
| 86 | NVSNNovartis AG ADR | 44,185 | $4.5B | 0.30% | |
| 87 | DEODiageo PLC Spons ADR New | 29,804 | $4.3B | 0.29% | |
| 88 | PAGPenske Automotive Group Inc | 26,508 | $4.3B | 0.28% | |
| 89 | VOOVanguard Idx Fds S&P 500 ETF | 9,652 | $4.2B | 0.28% | |
| 90 | VWOVanguard Emerging Markets ETF | 99,609 | $4.1B | 0.27% | |
| 91 | LLYEli Lilly & Company | 6,935 | $4.0B | 0.27% | |
| 92 | BACBank Of America Corp | 118,607 | $4.0B | 0.27% | |
| 93 | TSLATesla Motors Inc | 16,015 | $4.0B | 0.27% | |
| 94 | MSMMSC Industrial Direct Co Cl A | 38,937 | $3.9B | 0.26% | |
| 95 | ORCLOracle Corporation | 36,523 | $3.9B | 0.26% | |
| 96 | KMBKimberly-Clark Corp | 30,814 | $3.7B | 0.25% | |
| 97 | LINLinde PLC | 8,760 | $3.6B | 0.24% | |
| 98 | CATCaterpillar Inc | 12,130 | $3.6B | 0.24% | |
| 99 | INTCIntel Corp | 70,288 | $3.5B | 0.24% | |
| 100 | KOCoca Cola Co | 56,917 | $3.4B | 0.22% |
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