TRUST CO OF VERMONT Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$714.6B
Holdings
758
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HSTHost Hotels & Resorts Inc | 2,733 | $46.0M | 0.01% | |
| 402 | EAElectronic Arts Inc | 700 | $46.0M | 0.01% | |
| 403 | BASFYBASF AG Spons ADR | 600 | $45.0M | 0.01% | |
| 404 | WECWEC Energy Group Inc | 750 | $45.0M | 0.01% | |
| 405 | —Laboratory Corp Amer Hldgs New | 388 | $45.0M | 0.01% | |
| 406 | —Enbridge Energy Partners LP | 2,400 | $44.0M | 0.01% | |
| 407 | —Mylan NV | 925 | $43.0M | 0.01% | |
| 408 | AAAlcoa Inc | 4,538 | $43.0M | 0.01% | |
| 409 | LMEURLegg Mason Inc | 1,250 | $43.0M | 0.01% | |
| 410 | CMGChipotle Mexican Grill Inc | 90 | $42.0M | 0.01% | |
| 411 | —Barclays Bank PLC Pfd ADR 7.75% | 1,600 | $42.0M | 0.01% | |
| 412 | IDV*Ishares Dow Jones International Select Divd | 1,400 | $41.0M | 0.01% | |
| 413 | NFGNational Fuel Gas Company | 814 | $41.0M | 0.01% | |
| 414 | AMGAffiliated Managers Group | 250 | $41.0M | 0.01% | |
| 415 | —Rite Aid Corp | 5,000 | $41.0M | 0.01% | |
| 416 | PWRQuanta Services Inc | 1,800 | $41.0M | 0.01% | |
| 417 | XLYAMEX Consumer Discr Select Sector SPDR ETF | 500 | $40.0M | 0.01% | |
| 418 | VIABViacom Inc B New | 975 | $40.0M | 0.01% | |
| 419 | IWOIshares Russell 2000 Growth Index Fund | 300 | $40.0M | 0.01% | |
| 420 | AEPFXEuropacific Growth Fd Cl F2 | 915 | $40.0M | 0.01% | |
| 421 | LEALear Corp New | 350 | $39.0M | 0.01% | |
| 422 | VGREURVector Group Ltd | 1,699 | $39.0M | 0.01% | |
| 423 | CLBCore Laboratories NV | 350 | $39.0M | 0.01% | |
| 424 | CAHCardinal Health Inc | 475 | $39.0M | 0.01% | |
| 425 | CETCentral Securities Corp | 2,000 | $38.0M | 0.01% | |
| 426 | —Scana Corp New | 548 | $38.0M | 0.01% | |
| 427 | ROKRockwell Automation Inc | 321 | $37.0M | 0.01% | |
| 428 | MSIMotorola Solutions Inc | 492 | $37.0M | 0.01% | |
| 429 | METMetlife Inc | 852 | $37.0M | 0.01% | |
| 430 | MARMarriott International Inc Cl A | 503 | $36.0M | 0.01% | |
| 431 | VBKVanguard Small Cap Growth ETF | 300 | $36.0M | 0.01% | |
| 432 | —Vectren Corp | 720 | $36.0M | 0.01% | |
| 433 | IDAIdacorp Inc | 473 | $35.0M | 0.00% | |
| 434 | CERNCHFCerner Corp | 660 | $35.0M | 0.00% | |
| 435 | AMTTD Ameritrade Holding Corp | 1,121 | $35.0M | 0.00% | |
| 436 | IRBTQIrobot Corporation | 1,000 | $35.0M | 0.00% | |
| 437 | ARCPEURVereit Inc | 4,000 | $35.0M | 0.00% | |
| 438 | IDXXIdexx Labs Inc | 450 | $35.0M | 0.00% | |
| 439 | CTXSEURCitrix Sys Inc | 450 | $35.0M | 0.00% | |
| 440 | PFFIshares US Preferred Stock ETF | 900 | $35.0M | 0.00% | |
| 441 | HYGIshares IBoxx $ High Yield Corp Bond Fd | 425 | $35.0M | 0.00% | |
| 442 | —Buckeye Partners LP | 500 | $34.0M | 0.00% | |
| 443 | —Matthews Korea Fund | 5,637 | $34.0M | 0.00% | |
| 444 | WYNEURWyndham Worldwide Corp | 450 | $34.0M | 0.00% | |
| 445 | HESHess Corp | 637 | $34.0M | 0.00% | |
| 446 | OGEOge Energy Co | 1,142 | $33.0M | 0.00% | |
| 447 | KRKroger Company | 853 | $33.0M | 0.00% | |
| 448 | —Parexel Intl Corp | 525 | $33.0M | 0.00% | |
| 449 | OSISOSI Systems | 500 | $33.0M | 0.00% | |
| 450 | SKAASkechers USA Inc Cl A | 1,050 | $32.0M | 0.00% | |
| 451 | BUDAnheuser Busch Cos | 260 | $32.0M | 0.00% | |
| 452 | EBTCEnterprise Bancorp Inc Mass Cdt | 1,200 | $31.0M | 0.00% | |
| 453 | MHKMohawk Inds Inc | 160 | $31.0M | 0.00% | |
| 454 | IWPIshares Russell Mid Cap Growth | 339 | $31.0M | 0.00% | |
| 455 | —Pimco Emerging Mkts Bond Instl #137 | 3,175 | $31.0M | 0.00% | |
| 456 | UNFIUnited Natural Foods | 775 | $31.0M | 0.00% | |
| 457 | ACMAecom Technology Corp Delaware | 1,000 | $31.0M | 0.00% | |
| 458 | CP.TOCanadian Pacific Railway Ltd | 235 | $31.0M | 0.00% | |
| 459 | IWFIshares Russell 1000 Growth ETF | 296 | $30.0M | 0.00% | |
| 460 | —MNB Bancorp | 280 | $30.0M | 0.00% | |
| 461 | IWNIshares Russell 2000 Value Index Fund | 325 | $30.0M | 0.00% | |
| 462 | PBIPitney-Bowes Inc | 1,400 | $30.0M | 0.00% | |
| 463 | NFLXNetflix Inc | 300 | $30.0M | 0.00% | |
| 464 | —Amtrust Finl Svcs Inc | 1,150 | $30.0M | 0.00% | |
| 465 | VEUSXVang European Stock Idx Fd Adm | 489 | $30.0M | 0.00% | |
| 466 | IWDIshares Russell 1000 Value Index Fund | 294 | $29.0M | 0.00% | |
| 467 | —1st Niagara Finl Group Inc New | 3,000 | $29.0M | 0.00% | |
| 468 | —Bidvest Group Ltd | 1,162 | $29.0M | 0.00% | |
| 469 | —Dun & Bradstreet Corp New | 282 | $29.0M | 0.00% | |
| 470 | DATATableau Software Inc | 600 | $28.0M | 0.00% | |
| 471 | DLTRDollar Tree Inc | 338 | $28.0M | 0.00% | |
| 472 | —Entergy Miss Pfd 6.20% 4/15/40 | 1,100 | $28.0M | 0.00% | |
| 473 | —Aviva PLC | 1,000 | $27.0M | 0.00% | |
| 474 | DFSEURDiscover Financial Services | 525 | $27.0M | 0.00% | |
| 475 | —Aegon NV 8% Pfd | 1,000 | $27.0M | 0.00% | |
| 476 | HUMHumana Inc | 150 | $27.0M | 0.00% | |
| 477 | WHRWhirlpool Corp | 150 | $27.0M | 0.00% | |
| 478 | —Intl FCStone Inc | 1,000 | $27.0M | 0.00% | |
| 479 | VLOValero Energy Corp New | 400 | $26.0M | 0.00% | |
| 480 | —Public Storage Cum Pfd Ser R 6.35% | 1,000 | $26.0M | 0.00% | |
| 481 | —Buffalo Wild Wings | 175 | $26.0M | 0.00% | |
| 482 | FCXFreeport McMoran Copper & Gold Inc Cl B | 2,520 | $26.0M | 0.00% | |
| 483 | —Wells Fargo PFD R 6.625 Fixed-to-Float | 877 | $26.0M | 0.00% | |
| 484 | KEYSKeysight Technologies Inc | 915 | $25.0M | 0.00% | |
| 485 | BF/BBrown Forman Corp Cl B | 250 | $25.0M | 0.00% | |
| 486 | IEFIshares 7 - 10 Yr Treas Bond ETF | 223 | $25.0M | 0.00% | |
| 487 | —Brooks House 3% Preferred Stock | 5,000 | $25.0M | 0.00% | |
| 488 | —Claymore Guggenheim Bullet 2017 High Yld Bd | 1,000 | $25.0M | 0.00% | |
| 489 | SEESealed Air Corp New | 510 | $24.0M | 0.00% | |
| 490 | PKGPackaging Corp Amer | 400 | $24.0M | 0.00% | |
| 491 | LQDIshares Iboxx $ Investment Grade Corp Bd Fd | 200 | $24.0M | 0.00% | |
| 492 | —Aspen Insurance Holdings | 500 | $24.0M | 0.00% | |
| 493 | —Halyard Health Inc | 833 | $24.0M | 0.00% | |
| 494 | NOWService Now | 400 | $24.0M | 0.00% | |
| 495 | ICEIntercontinentalExchange Group | 100 | $24.0M | 0.00% | |
| 496 | WMBWilliams Corp Inc | 1,471 | $24.0M | 0.00% | |
| 497 | —HSBC Hldgs PLC Pfd | 900 | $24.0M | 0.00% | |
| 498 | BLXBanco Latinoamericano de Comercio Ext S A | 1,000 | $24.0M | 0.00% | |
| 499 | FMSFresenius Medical Care AG | 524 | $23.0M | 0.00% | |
| 500 | EWGI Shares MSCI Germany Index Fund | 900 | $23.0M | 0.00% |