TRUST CO OF VERMONT Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$1.1T
Holdings
885
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAI Shares MSCI EAFE Index Fd | 40,664 | $2.2B | 0.20% | |
| 102 | ORCLOracle Corporation | 44,474 | $2.1B | 0.20% | |
| 103 | STZConstellation Brands Inc | 14,839 | $2.1B | 0.20% | |
| 104 | TFCTruist Finl Corp | 68,855 | $2.1B | 0.20% | |
| 105 | IVVIshares S&P 500 Index Fund | 8,063 | $2.1B | 0.20% | |
| 106 | MDTMedtronic Hldg Ltd | 22,533 | $2.0B | 0.19% | |
| 107 | ULUnilever PLC ADR | 39,571 | $2.0B | 0.19% | |
| 108 | IDXXIdexx Labs Inc | 7,885 | $1.9B | 0.18% | |
| 109 | WMTWal Mart Stores Inc | 16,627 | $1.9B | 0.18% | |
| 110 | SDYSPDR S&P Dividend ETF | 22,721 | $1.8B | 0.17% | |
| 111 | MOAltria Group Inc | 46,862 | $1.8B | 0.17% | |
| 112 | KMBKimberly-Clark Corp | 14,071 | $1.8B | 0.17% | |
| 113 | PAGPenske Automotive Group Inc | 64,022 | $1.8B | 0.17% | |
| 114 | ALSAllstate Corp | 19,541 | $1.8B | 0.17% | |
| 115 | VYMVanguard High Dividend Yld ETF | 25,282 | $1.8B | 0.17% | |
| 116 | MSMMSC Industrial Direct Co Cl A | 32,459 | $1.8B | 0.17% | |
| 117 | PANWPalo Alto Networks Inc | 10,826 | $1.8B | 0.17% | |
| 118 | GDGeneral Dynamics Corp | 12,780 | $1.7B | 0.16% | |
| 119 | CATCaterpillar Inc | 14,551 | $1.7B | 0.16% | |
| 120 | LINLinde PLC | 9,681 | $1.7B | 0.16% | |
| 121 | GISGeneral Mills Inc | 31,315 | $1.7B | 0.15% | |
| 122 | WMWaste Management Inc New | 17,745 | $1.6B | 0.15% | |
| 123 | DEDeere & Co | 11,877 | $1.6B | 0.15% | |
| 124 | AXPAmerican Express Co | 18,770 | $1.6B | 0.15% | |
| 125 | UPSUnited Parcel Svc Inc Cl B | 16,848 | $1.6B | 0.15% | |
| 126 | DYHTarget Corp | 16,717 | $1.6B | 0.15% | |
| 127 | 0VVBViacomCBS Inc NPV | 110,624 | $1.5B | 0.14% | |
| 128 | SYYSysco Corp | 32,899 | $1.5B | 0.14% | |
| 129 | SJMThe J M Smucker Company | 13,206 | $1.5B | 0.14% | |
| 130 | BSVVanguard Short-Term Bond ETF | 17,796 | $1.5B | 0.14% | |
| 131 | FQIDigital Realty Trust Inc | 10,064 | $1.4B | 0.13% | |
| 132 | TROWPrice T Rowe Group Inc | 14,299 | $1.4B | 0.13% | |
| 133 | SHWSherwin Williams Co | 2,984 | $1.4B | 0.13% | |
| 134 | DUKDuke Energy Corp New | 16,129 | $1.3B | 0.12% | |
| 135 | CSXCSX Corp | 22,630 | $1.3B | 0.12% | |
| 136 | FDXFedex Corp | 10,678 | $1.3B | 0.12% | |
| 137 | MTBM & T Bank Corporation | 12,362 | $1.3B | 0.12% | |
| 138 | 4I1Philip Morris Intl Inc | 17,405 | $1.3B | 0.12% | |
| 139 | LLYEli Lilly & Company | 9,147 | $1.3B | 0.12% | |
| 140 | BACBank Of America Corp | 59,339 | $1.3B | 0.12% | |
| 141 | GILDGilead Sciences Inc | 16,491 | $1.2B | 0.12% | |
| 142 | VRSNVerisign Inc | 6,717 | $1.2B | 0.11% | |
| 143 | WYWeyerhaeuser Company | 70,032 | $1.2B | 0.11% | |
| 144 | TXNTexas Instruments Inc | 11,710 | $1.2B | 0.11% | |
| 145 | NDQInvesco Bldrs Index Fd | 6,126 | $1.2B | 0.11% | |
| 146 | AFLAflac Incorporated | 33,930 | $1.2B | 0.11% | |
| 147 | DOCHealthpeak Properties Inc | 48,426 | $1.2B | 0.11% | |
| 148 | DOVDover Corp | 13,570 | $1.1B | 0.11% | |
| 149 | CICigna Corp New | 6,306 | $1.1B | 0.10% | |
| 150 | EEMI Shares MSCI Emerging Markets Index | 31,500 | $1.1B | 0.10% | |
| 151 | SPGIS&P Global Inc | 4,355 | $1.1B | 0.10% | |
| 152 | QDFFlexshares Quality Divd Index ETF | 29,650 | $1.1B | 0.10% | |
| 153 | AROWArrow Financial Corp | 38,110 | $1.1B | 0.10% | |
| 154 | SYFSynchrony Financial | 63,785 | $1.0B | 0.10% | |
| 155 | RTN1USDRaytheon Co New | 7,551 | $990.0M | 0.09% | |
| 156 | VOOVanguard Idx Fds S&P 500 ETF | 4,109 | $973.0M | 0.09% | |
| 157 | TRVTravelers Cos Inc | 9,656 | $960.0M | 0.09% | |
| 158 | COPConocophillips | 30,399 | $936.0M | 0.09% | |
| 159 | ABJAABB Ltd ADR | 53,439 | $922.0M | 0.09% | |
| 160 | PBVPrestige Brand Holdings | 24,454 | $897.0M | 0.08% | |
| 161 | TIPIshares Barclays TIPs Bond ETF | 7,508 | $886.0M | 0.08% | |
| 162 | BIIBBiogen Inc | 2,741 | $867.0M | 0.08% | |
| 163 | ADSKAutodesk Inc | 5,499 | $858.0M | 0.08% | |
| 164 | SOSouthern Co | 15,806 | $856.0M | 0.08% | |
| 165 | XBISpdr Ser Trust SP Biotech ETF | 11,036 | $855.0M | 0.08% | |
| 166 | GEGeneral Electric Co | 106,010 | $842.0M | 0.08% | |
| 167 | EDConsolidated Edison Inc | 10,470 | $817.0M | 0.08% | |
| 168 | BRK-BBerkshire Hathaway Inc Cl A | 3 | $816.0M | 0.08% | |
| 169 | MTCHEURMatch Group Inc | 12,240 | $808.0M | 0.08% | |
| 170 | WRBBerkley W R Corp | 15,460 | $807.0M | 0.08% | |
| 171 | VVVanguard Large Cap ETF | 6,697 | $793.0M | 0.07% | |
| 172 | ISRGIntuitive Surgical Inc | 1,567 | $776.0M | 0.07% | |
| 173 | TSLATesla Motors Inc | 1,475 | $773.0M | 0.07% | |
| 174 | RSPInvesco S&P 500 Eql Wgt ETF | 9,059 | $761.0M | 0.07% | |
| 175 | MUBIshs National Muni Bond ETF | 6,714 | $759.0M | 0.07% | |
| 176 | BIVVanguard Intermediate-Term Bond ETF | 8,442 | $754.0M | 0.07% | |
| 177 | IWRI Shares Russell Mid Cap | 17,232 | $744.0M | 0.07% | |
| 178 | UNUSDUnilever N V NY Shs New ADR | 14,826 | $724.0M | 0.07% | |
| 179 | IJKIshares S&P Midcap 400 Growth Index Fund | 3,962 | $707.0M | 0.07% | |
| 180 | EBAEbay Inc | 23,465 | $705.0M | 0.07% | |
| 181 | UNBUnion Bankshares Inc | 30,241 | $681.0M | 0.06% | |
| 182 | KWKennedy-Wilson Holdings Inc | 49,905 | $669.0M | 0.06% | |
| 183 | JCIJohnson Controls Intl PLC | 24,594 | $663.0M | 0.06% | |
| 184 | SAMBoston Beer Inc Cl A | 1,800 | $662.0M | 0.06% | |
| 185 | NOCNorthrop Grumman Corp | 2,148 | $650.0M | 0.06% | |
| 186 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 10,000 | $639.0M | 0.06% | |
| 187 | AVGOBroadcom Inc | 2,656 | $630.0M | 0.06% | |
| 188 | MKLMarkel Corp Holding Company | 665 | $617.0M | 0.06% | |
| 189 | WATWaters Corp | 3,236 | $589.0M | 0.06% | |
| 190 | TRVCCitigroup Inc New | 13,920 | $587.0M | 0.05% | |
| 191 | NVONovo Nordisk A/S ADR | 9,678 | $583.0M | 0.05% | |
| 192 | GPCGenuine Parts Co | 8,522 | $574.0M | 0.05% | |
| 193 | PORPortland General Electric | 11,856 | $568.0M | 0.05% | |
| 194 | PNCPNC Financial Services Group Inc | 5,927 | $567.0M | 0.05% | |
| 195 | PBDInvesco Global Clean Energy ETF | 45,406 | $525.0M | 0.05% | |
| 196 | VFCV F Cp | 9,621 | $521.0M | 0.05% | |
| 197 | BNSBank Of Nova Scotia Halifax | 12,324 | $501.0M | 0.05% | |
| 198 | BKBank New York Mellon Corp | 14,616 | $492.0M | 0.05% | |
| 199 | AVAAvista Corporation | 11,405 | $485.0M | 0.05% | |
| 200 | GQ9Spdr Gold Shares | 3,222 | $477.0M | 0.04% |