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 |
|---|---|---|---|---|---|
| 501 | DPZDominos Pizza Inc | 172 | $23.0M | 0.00% | |
| 502 | —Claymore Exch - Guggen Bullet High Yield Bd | 1,000 | $23.0M | 0.00% | |
| 503 | XLFFinancial Select Sector SPDR ETF | 1,000 | $23.0M | 0.00% | |
| 504 | TTENTotal S A ADR | 500 | $23.0M | 0.00% | |
| 505 | LUVSouthwest Airlines Co | 532 | $23.0M | 0.00% | |
| 506 | IMBBYImperial Brands PLC ADR | 208 | $23.0M | 0.00% | |
| 507 | ADSKAutodesk Inc | 400 | $23.0M | 0.00% | |
| 508 | EFXEquifax Inc | 200 | $23.0M | 0.00% | |
| 509 | GLREGreenlight Capital RE Ltd Cl A | 1,000 | $22.0M | 0.00% | |
| 510 | —Quaterra Res Inc | 593,000 | $22.0M | 0.00% | |
| 511 | UTLUnitil Corp | 515 | $22.0M | 0.00% | |
| 512 | DIMWisdomtree Intl Midcap Divd Fund | 400 | $22.0M | 0.00% | |
| 513 | CTLEURCenturylink Inc | 686 | $22.0M | 0.00% | |
| 514 | OLEDUniversal Display Corp | 400 | $22.0M | 0.00% | |
| 515 | PIIPolaris Inds Inc | 225 | $22.0M | 0.00% | |
| 516 | CRCCanadian Natural Resources | 800 | $22.0M | 0.00% | |
| 517 | POT1EURPotash Corp Of Saskatchewan Inc | 1,217 | $21.0M | 0.00% | |
| 518 | —Aflac Inc Sub Deb | 800 | $21.0M | 0.00% | |
| 519 | —Suntrust Banks Inc | 600 | $21.0M | 0.00% | |
| 520 | —Preci-Manufacturing Inc Class A | 180 | $21.0M | 0.00% | |
| 521 | DGDollar Gen Corp New | 250 | $21.0M | 0.00% | |
| 522 | UAAUnder Armor Inc Class A | 250 | $21.0M | 0.00% | |
| 523 | XLKAmex Technology Select Sector SPDR ETF | 450 | $20.0M | 0.00% | |
| 524 | MG1Mge Energy Inc | 382 | $20.0M | 0.00% | |
| 525 | ISCVIshares Morningstar Sm Cap Value ETF | 167 | $20.0M | 0.00% | |
| 526 | BMIBadger Meter Inc | 300 | $20.0M | 0.00% | |
| 527 | KEYKeycorp New | 1,800 | $20.0M | 0.00% | |
| 528 | —Oppenheimer Developing Mkts Y #788 | 658 | $20.0M | 0.00% | |
| 529 | SLYGSPDR S&P 600 Sm Cap Growth ETF | 117 | $20.0M | 0.00% | |
| 530 | —Mallinckrodt PLC | 312 | $19.0M | 0.00% | |
| 531 | —Pacholder High Yield Fund Inc | 3,000 | $19.0M | 0.00% | |
| 532 | ISHGIshares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 230 | $19.0M | 0.00% | |
| 533 | —Cooper Tire & Rubber Co. | 500 | $19.0M | 0.00% | |
| 534 | FVDFirst Tr Value Line Dividend Index Fund | 740 | $19.0M | 0.00% | |
| 535 | CINFCincinnati Financial Corp | 285 | $19.0M | 0.00% | |
| 536 | GRA1EURW R Grace & Co Del New | 269 | $19.0M | 0.00% | |
| 537 | —ING Groep NV Cap 6.375% Pfd | 750 | $19.0M | 0.00% | |
| 538 | AVYAvery Dennison Corporation | 253 | $18.0M | 0.00% | |
| 539 | ITA*IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $18.0M | 0.00% | |
| 540 | —Cavium Inc | 300 | $18.0M | 0.00% | |
| 541 | MFMMFS Municipal Income Trust | 2,500 | $18.0M | 0.00% | |
| 542 | HASHasbro, Inc. | 229 | $18.0M | 0.00% | |
| 543 | KYOCYKyocera Corp ADR | 400 | $18.0M | 0.00% | |
| 544 | WABWABTEC Corp | 230 | $18.0M | 0.00% | |
| 545 | —Harman International Ind Inc | 200 | $18.0M | 0.00% | |
| 546 | VDEVanguard Energy ETF | 198 | $17.0M | 0.00% | |
| 547 | BTUSDBT Group PLC ADR | 520 | $17.0M | 0.00% | |
| 548 | TKTeekay Corp | 2,000 | $17.0M | 0.00% | |
| 549 | FITBFifth Third Bancorp | 1,025 | $17.0M | 0.00% | |
| 550 | ABGAmerisourcebergen Corp | 200 | $17.0M | 0.00% | |
| 551 | RMEResmed Inc | 280 | $16.0M | 0.00% | |
| 552 | TGNATegna Inc | 668 | $16.0M | 0.00% | |
| 553 | —Pimco Foreign Bond Cl C | 1,550 | $16.0M | 0.00% | |
| 554 | GDLMFC GDL Fd | 1,550 | $16.0M | 0.00% | |
| 555 | TWTRUSDTwitter, Inc. | 960 | $16.0M | 0.00% | |
| 556 | EMNEastman Chemical Co | 224 | $16.0M | 0.00% | |
| 557 | LLoews Corp | 420 | $16.0M | 0.00% | |
| 558 | HTEURHersha Hospitality Tr Priority Class A New | 750 | $16.0M | 0.00% | |
| 559 | TRNTrinity Industries Inc | 800 | $15.0M | 0.00% | |
| 560 | NJRNJ Resouces Corp | 418 | $15.0M | 0.00% | |
| 561 | GPIGroup 1 Automotive Inc | 250 | $15.0M | 0.00% | |
| 562 | —MFC Babson Cap Corp Invs | 888 | $15.0M | 0.00% | |
| 563 | EIXEdison Intl | 211 | $15.0M | 0.00% | |
| 564 | IPGInterpublic Group Cos Inc | 600 | $14.0M | 0.00% | |
| 565 | CTRACabot Oil & Gas Corp | 600 | $14.0M | 0.00% | |
| 566 | —Nuveen Mun Adv Fd Inc | 1,000 | $14.0M | 0.00% | |
| 567 | ETGEaton Vance Tax Advantaged Global Divd Inc F | 900 | $13.0M | 0.00% | |
| 568 | SSFSensient Technologies Corp | 200 | $13.0M | 0.00% | |
| 569 | SWBISmith & Wesson Holding Corp | 500 | $13.0M | 0.00% | |
| 570 | —Entergy Ar Pfd 4.9% 12/1/52 | 500 | $13.0M | 0.00% | |
| 571 | PCARPaccar Inc | 240 | $13.0M | 0.00% | |
| 572 | —L3 Communications Hldg | 100 | $12.0M | 0.00% | |
| 573 | MKTXMarketAxess Hldgs Inc | 95 | $12.0M | 0.00% | |
| 574 | BWABorg Warner Inc | 300 | $12.0M | 0.00% | |
| 575 | —Medivation, Inc. | 250 | $12.0M | 0.00% | |
| 576 | —SolarCity Corporation | 500 | $12.0M | 0.00% | |
| 577 | KMTKennametal Inc | 533 | $12.0M | 0.00% | |
| 578 | NYTNew York Times Co Cl A | 1,000 | $12.0M | 0.00% | |
| 579 | —Williams Partners LP New | 606 | $12.0M | 0.00% | |
| 580 | FXIIshares Ftse/Xinhua China 25 Index Fund | 351 | $12.0M | 0.00% | |
| 581 | —DreamWorks Animation SKG Inc | 500 | $12.0M | 0.00% | |
| 582 | CMSCMS Energy Corp | 275 | $12.0M | 0.00% | |
| 583 | —Silver Wheaton Corp | 650 | $11.0M | 0.00% | |
| 584 | VGTVanguard Information Technology ETF | 100 | $11.0M | 0.00% | |
| 585 | SIEBSiemens A G ADR | 104 | $11.0M | 0.00% | |
| 586 | IVWIshares S&P 500 Growth Index Fund | 91 | $11.0M | 0.00% | |
| 587 | WDFCWD 40 | 100 | $11.0M | 0.00% | |
| 588 | CMUMfs High Yield Muni Trust | 2,300 | $11.0M | 0.00% | |
| 589 | MIDDMiddleby Corp | 105 | $11.0M | 0.00% | |
| 590 | TXNMPNM Resources Inc | 312 | $11.0M | 0.00% | |
| 591 | IVZInvesco LTD | 356 | $11.0M | 0.00% | |
| 592 | ADMArcher Daniels Midland Co | 290 | $11.0M | 0.00% | |
| 593 | FORRForrester Research Inc | 330 | $11.0M | 0.00% | |
| 594 | PNRPentair PLC | 200 | $11.0M | 0.00% | |
| 595 | —Mobileye NV | 300 | $11.0M | 0.00% | |
| 596 | MPLXMPLX LP | 327 | $10.0M | 0.00% | |
| 597 | MURMurphy Oil Corporation | 400 | $10.0M | 0.00% | |
| 598 | TVA V0 05/01/29 ATenn Valley Auth | 400 | $10.0M | 0.00% | |
| 599 | —Lion Biotechnologies Inc | 2,000 | $10.0M | 0.00% | |
| 600 | —Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33 | 400 | $10.0M | 0.00% |