TRUST CO OF VERMONT Q4 2023 Filing
Filed March 8, 2024
Portfolio Value
$1499.6T
Holdings
803
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMondelez Intl Inc | 45,816 | $3.3T | 0.22% | |
| 102 | LRCXEURLAM Research Corp | 4,224 | $3.3T | 0.22% | |
| 103 | ALSAllstate Corp | 22,958 | $3.2T | 0.21% | |
| 104 | CLXClorox Company | 21,634 | $3.1T | 0.21% | |
| 105 | USBUS Bancorp Del | 70,994 | $3.1T | 0.20% | |
| 106 | BNDVanguard Bond Index Fd ETF | 41,377 | $3.0T | 0.20% | |
| 107 | CCKCrown Holdings Inc | 29,745 | $2.7T | 0.18% | |
| 108 | AXPAmerican Express Co | 14,364 | $2.7T | 0.18% | |
| 109 | BNBrookfield Corp | 66,228 | $2.7T | 0.18% | |
| 110 | TSMTaiwan Semiconductor Manufacturing Co | 25,528 | $2.7T | 0.18% | |
| 111 | BMYBristol Myers Squibb Co | 49,754 | $2.6T | 0.17% | |
| 112 | VTIVanguard Total Stock Mkt ETF | 10,702 | $2.5T | 0.17% | |
| 113 | SPGIS&P Global Inc | 5,744 | $2.5T | 0.17% | |
| 114 | COFCapital One Financial Corp | 19,217 | $2.5T | 0.17% | |
| 115 | VYMVanguard High Dividend Yld ETF | 21,538 | $2.4T | 0.16% | |
| 116 | TDToronto Dominion Bank New | 36,945 | $2.4T | 0.16% | |
| 117 | AVGOBroadcom Inc | 2,066 | $2.3T | 0.15% | |
| 118 | ULUnilever PLC ADR | 41,498 | $2.0T | 0.13% | |
| 119 | TXNTexas Instruments Inc | 11,548 | $2.0T | 0.13% | |
| 120 | COPConocophillips | 16,211 | $1.9T | 0.13% | |
| 121 | QDFFlexshares Quality Divd Index ETF | 30,278 | $1.9T | 0.12% | |
| 122 | LNGCheniere Energy Inc New | 10,856 | $1.9T | 0.12% | |
| 123 | NVONovo Nordisk A/S ADR | 17,891 | $1.9T | 0.12% | |
| 124 | DYHTarget Corp | 12,811 | $1.8T | 0.12% | |
| 125 | DOWDow Inc | 32,580 | $1.8T | 0.12% | |
| 126 | CARRCarrier Global Corporation | 31,016 | $1.8T | 0.12% | |
| 127 | CLColgate-Palmolive Co | 22,154 | $1.8T | 0.12% | |
| 128 | GQ9Spdr Gold Shares | 9,005 | $1.7T | 0.11% | |
| 129 | TAT&T Inc | 99,790 | $1.7T | 0.11% | |
| 130 | MTBM & T Bank Corporation | 11,908 | $1.6T | 0.11% | |
| 131 | PYPLPaypal Hldgs Inc | 26,500 | $1.6T | 0.11% | |
| 132 | SYYSysco Corp | 21,979 | $1.6T | 0.11% | |
| 133 | VBVanguard Small-Cap ETF | 7,363 | $1.6T | 0.10% | |
| 134 | TANInvesco Solar ETF | 29,017 | $1.5T | 0.10% | |
| 135 | GISGeneral Mills Inc | 23,109 | $1.5T | 0.10% | |
| 136 | SOSouthern Co | 21,379 | $1.5T | 0.10% | |
| 137 | DDDupont De Nemours Inc | 19,296 | $1.5T | 0.10% | |
| 138 | GDGeneral Dynamics Corp | 5,529 | $1.4T | 0.10% | |
| 139 | CMICummins Inc | 5,958 | $1.4T | 0.10% | |
| 140 | TROWPrice T Rowe Group Inc | 13,228 | $1.4T | 0.09% | |
| 141 | VBRVanguard Small Cap Value ETF | 7,746 | $1.4T | 0.09% | |
| 142 | TFCTruist Finl Corp | 37,494 | $1.4T | 0.09% | |
| 143 | TMUST Mobile US Inc | 8,540 | $1.4T | 0.09% | |
| 144 | DUKDuke Energy Corp New | 13,782 | $1.3T | 0.09% | |
| 145 | EFAI Shares MSCI EAFE Index Fd | 17,404 | $1.3T | 0.09% | |
| 146 | GPCGenuine Parts Co | 9,366 | $1.3T | 0.09% | |
| 147 | ABJAABB Ltd ADR | 29,052 | $1.3T | 0.09% | |
| 148 | IJKIshares S&P Midcap 400 Growth Index Fund | 16,110 | $1.3T | 0.09% | |
| 149 | AZOAutozone Inc | 487 | $1.3T | 0.08% | |
| 150 | QCOMQualcomm Inc | 8,532 | $1.2T | 0.08% | |
| 151 | 4I1Philip Morris Intl Inc | 13,042 | $1.2T | 0.08% | |
| 152 | VOVanguard Mid Cap ETF | 5,265 | $1.2T | 0.08% | |
| 153 | UPSUnited Parcel Svc Inc Cl B | 7,768 | $1.2T | 0.08% | |
| 154 | SDYSPDR S&P Dividend ETF | 9,476 | $1.2T | 0.08% | |
| 155 | FSLRFirst Solar Inc | 6,769 | $1.2T | 0.08% | |
| 156 | OTISOtis Worldwide Corp | 12,785 | $1.1T | 0.08% | |
| 157 | VRSNVerisign Inc | 5,525 | $1.1T | 0.08% | |
| 158 | ATOAtmos Energy Corp | 9,548 | $1.1T | 0.07% | |
| 159 | TRVTravelers Cos Inc | 5,799 | $1.1T | 0.07% | |
| 160 | EDConsolidated Edison Inc | 12,034 | $1.1T | 0.07% | |
| 161 | AROWArrow Financial Corp | 38,915 | $1.1T | 0.07% | |
| 162 | EBAEbay Inc | 24,881 | $1.1T | 0.07% | |
| 163 | ISRGIntuitive Surgical Inc | 3,187 | $1.1T | 0.07% | |
| 164 | CTVACorteva Inc | 22,272 | $1.1T | 0.07% | |
| 165 | BIVVanguard Intermediate-Term Bond ETF | 13,304 | $1.0T | 0.07% | |
| 166 | VOEVanguard Mid-Cap Value ETF | 7,000 | $1.0T | 0.07% | |
| 167 | —Laboratory Corp Amer Hldgs New | 4,413 | $1.0T | 0.07% | |
| 168 | CAHCardinal Health Inc | 9,887 | $996.6B | 0.07% | |
| 169 | WRBBerkley W R Corp | 13,757 | $972.9B | 0.06% | |
| 170 | AFLAflac Incorporated | 11,423 | $942.4B | 0.06% | |
| 171 | BSVVanguard Short-Term Bond ETF | 11,798 | $908.7B | 0.06% | |
| 172 | DWDMorgan Stanley | 9,502 | $886.1B | 0.06% | |
| 173 | MKLMarkel Group Inc | 617 | $876.1B | 0.06% | |
| 174 | FISFidelity Natl Information Svcs Inc | 14,092 | $846.5B | 0.06% | |
| 175 | FQIDigital Realty Trust Inc | 6,229 | $838.3B | 0.06% | |
| 176 | TIPIshares Barclays TIPs Bond ETF | 7,707 | $828.4B | 0.06% | |
| 177 | BABoeing Company | 3,176 | $827.9B | 0.06% | |
| 178 | VUGVanguard Growth ETF | 2,586 | $803.9B | 0.05% | |
| 179 | WATWaters Corp | 2,425 | $798.4B | 0.05% | |
| 180 | DDominion Energy Inc | 16,876 | $793.2B | 0.05% | |
| 181 | WBDWarner Bros Discovery Inc | 67,739 | $770.9B | 0.05% | |
| 182 | GILDGilead Sciences Inc | 9,486 | $768.5B | 0.05% | |
| 183 | VTVVanguard Value ETF | 5,079 | $759.3B | 0.05% | |
| 184 | XYLXylem Inc | 6,626 | $757.7B | 0.05% | |
| 185 | SNEXStonex Group Inc | 10,240 | $756.0B | 0.05% | |
| 186 | DOVDover Corp | 4,888 | $751.8B | 0.05% | |
| 187 | OXYOccidental Petroleum Corp | 12,039 | $718.8B | 0.05% | |
| 188 | FDXFedex Corp | 2,727 | $689.8B | 0.05% | |
| 189 | KLACKLA Corporation | 1,180 | $685.9B | 0.05% | |
| 190 | ICLNIShares Global Clean Energy ETF | 42,562 | $662.7B | 0.04% | |
| 191 | CTRACoterra Energy Inc | 25,581 | $652.8B | 0.04% | |
| 192 | PBVPrestige Brand Holdings | 10,326 | $632.2B | 0.04% | |
| 193 | MDYSPDR S&P MidCap 400 | 1,239 | $628.6B | 0.04% | |
| 194 | SHELShell PLC | 9,178 | $603.9B | 0.04% | |
| 195 | DONSPDR Dow Jones Industrial Avg | 1,582 | $596.2B | 0.04% | |
| 196 | KELKellanova | 10,653 | $595.6B | 0.04% | |
| 197 | CSXCSX Corp | 16,620 | $576.2B | 0.04% | |
| 198 | BIIBBiogen Inc | 2,194 | $567.7B | 0.04% | |
| 199 | SPGSimon Ppty Group Inc New | 3,966 | $565.7B | 0.04% | |
| 200 | GEGeneral Electric Co | 4,367 | $557.4B | 0.04% |