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 |
|---|---|---|---|---|---|
| 301 | CNRCanadian Natl Ry Co | 2,180 | $169.0M | 0.02% | |
| 302 | BXPBoston Properties Inc | 1,800 | $166.0M | 0.02% | |
| 303 | PGRProgressive Corp Ohio | 2,231 | $165.0M | 0.02% | |
| 304 | RPMRPM International Inc | 2,743 | $163.0M | 0.02% | |
| 305 | MPCMarathon Petroleum Corp | 6,760 | $160.0M | 0.01% | |
| 306 | PSXPhillips 66 | 2,835 | $152.0M | 0.01% | |
| 307 | BABAAlibaba Group Hldg Ltd ADR | 764 | $149.0M | 0.01% | |
| 308 | CDKCDK Global Inc | 4,516 | $149.0M | 0.01% | |
| 309 | LDOSLeidos Holdings Inc | 1,603 | $147.0M | 0.01% | |
| 310 | OKEOneok Inc New | 6,651 | $145.0M | 0.01% | |
| 311 | INGRIngredion Inc | 1,926 | $145.0M | 0.01% | |
| 312 | IWOIshares Russell 2000 Growth Index Fund | 917 | $145.0M | 0.01% | |
| 313 | SUSuncor Energy Inc New | 9,152 | $145.0M | 0.01% | |
| 314 | MARMarriott International Inc Cl A | 1,914 | $144.0M | 0.01% | |
| 315 | APHAmphenol Corp New Cl A | 1,968 | $143.0M | 0.01% | |
| 316 | TRPTC Energy Corp | 3,210 | $142.0M | 0.01% | |
| 317 | ORLYO Reilly Automotive Inc New | 473 | $142.0M | 0.01% | |
| 318 | LQDIshares Iboxx $ Investment Grade Corp Bd Fd | 1,149 | $142.0M | 0.01% | |
| 319 | STTState Street Corp | 2,662 | $141.0M | 0.01% | |
| 320 | ROPRoper Technologies Inc | 448 | $140.0M | 0.01% | |
| 321 | ROKRockwell Automation Inc | 912 | $138.0M | 0.01% | |
| 322 | DESWisdomTree SmallCap Dividend | 7,706 | $138.0M | 0.01% | |
| 323 | OMCOmnicom Group Inc | 2,483 | $136.0M | 0.01% | |
| 324 | VGTVanguard Information Technology ETF | 627 | $133.0M | 0.01% | |
| 325 | WBAWalgreens Boots Alliance Inc | 2,897 | $132.0M | 0.01% | |
| 326 | TFXTeleflex Inc | 450 | $132.0M | 0.01% | |
| 327 | XECEURCimarex Energy Co | 7,790 | $131.0M | 0.01% | |
| 328 | TELTE Connectivity Ltd | 2,046 | $129.0M | 0.01% | |
| 329 | IWNIshares Russell 2000 Value Index Fund | 1,572 | $129.0M | 0.01% | |
| 330 | CITCintas Corporation | 725 | $126.0M | 0.01% | |
| 331 | EOGEOG Resources Inc | 3,450 | $123.0M | 0.01% | |
| 332 | BPBP PLC Sponsored ADR | 5,060 | $123.0M | 0.01% | |
| 333 | XLBSelect Sector SPDR Tr Materials | 2,700 | $122.0M | 0.01% | |
| 334 | PNWPinnacle West Capital Corporation | 1,600 | $121.0M | 0.01% | |
| 335 | UNFUnifirst Corp Mass | 800 | $121.0M | 0.01% | |
| 336 | FNVFranco Nev Corp | 1,220 | $121.0M | 0.01% | |
| 337 | SPHSuburban Propane LP | 8,500 | $120.0M | 0.01% | |
| 338 | BRBroadridge Financial Solutions Inc | 1,256 | $119.0M | 0.01% | |
| 339 | FANFirst Tr Global Wind Energy ETF | 9,775 | $118.0M | 0.01% | |
| 340 | PKWInvesco Buyback Achievers ETF | 2,408 | $117.0M | 0.01% | |
| 341 | MTUMIshs Edge MSCI USA Momentum Factor ETF | 1,095 | $117.0M | 0.01% | |
| 342 | WTRGEssential Utils Inc | 2,875 | $117.0M | 0.01% | |
| 343 | AJGGallagher Arthur J & Co | 1,427 | $116.0M | 0.01% | |
| 344 | SCCOSouthern Copper Corp Del | 4,000 | $113.0M | 0.01% | |
| 345 | HPEHewlett Packard Enterprise Co | 11,662 | $113.0M | 0.01% | |
| 346 | CAGConagra Brands Inc | 3,848 | $113.0M | 0.01% | |
| 347 | ALCAlcon AG | 2,192 | $111.0M | 0.01% | |
| 348 | EVRGEvergy Inc NPV | 2,000 | $110.0M | 0.01% | |
| 349 | DGXQuest Diagnostics Inc | 1,379 | $110.0M | 0.01% | |
| 350 | WECWEC Energy Group Inc | 1,217 | $107.0M | 0.01% | |
| 351 | BHBBar Harbor Bankshares | 6,189 | $107.0M | 0.01% | |
| 352 | CHKPCheck Point Software Technologies | 1,055 | $106.0M | 0.01% | |
| 353 | XLKMFC Select Sector SPDR Tr Technology | 1,325 | $106.0M | 0.01% | |
| 354 | IJJIshares S&P Midcap 400 Value Index Fd | 942 | $103.0M | 0.01% | |
| 355 | ZTSZoetis Inc Cl A | 874 | $103.0M | 0.01% | |
| 356 | WPCW P Carey Inc | 1,750 | $102.0M | 0.01% | |
| 357 | METMetlife Inc | 3,272 | $100.0M | 0.01% | |
| 358 | ARCCAres Capital Corp | 9,201 | $99.0M | 0.01% | |
| 359 | SAPSAP SE Spons ADR | 890 | $98.0M | 0.01% | |
| 360 | VUGVanguard Growth ETF | 619 | $97.0M | 0.01% | |
| 361 | FRTEURFederal Realty Inv Trust | 1,300 | $97.0M | 0.01% | |
| 362 | MAINMain Street Capital Corp | 4,630 | $95.0M | 0.01% | |
| 363 | AIGAmerican Intl Group Inc New | 3,890 | $94.0M | 0.01% | |
| 364 | LLoews Corp | 2,687 | $94.0M | 0.01% | |
| 365 | MFCManulife Finl Corp | 7,297 | $92.0M | 0.01% | |
| 366 | SCHOSchwab Short Term US Treas ETF | 1,788 | $92.0M | 0.01% | |
| 367 | WCCWesco International | 4,000 | $91.0M | 0.01% | |
| 368 | BBTBerkshire Hills Bancorp Inc | 6,075 | $90.0M | 0.01% | |
| 369 | RSGRepublic Svcs Inc | 1,191 | $89.0M | 0.01% | |
| 370 | IWFIshares Russell 1000 Growth ETF | 585 | $88.0M | 0.01% | |
| 371 | MSIMotorola Solutions Inc | 664 | $88.0M | 0.01% | |
| 372 | ALSNAllison Transmission Hldgs Inc | 2,627 | $86.0M | 0.01% | |
| 373 | CPBCampbell Soup Co | 1,844 | $85.0M | 0.01% | |
| 374 | CMGChipotle Mexican Grill Inc | 127 | $84.0M | 0.01% | |
| 375 | DISCKUSDDiscovery Communications Inc New Ser C | 4,723 | $83.0M | 0.01% | |
| 376 | LEALear Corp New | 1,005 | $82.0M | 0.01% | |
| 377 | HUMHumana Inc | 257 | $81.0M | 0.01% | |
| 378 | IRMIron Mtn Inc New | 3,400 | $81.0M | 0.01% | |
| 379 | YUMCYum China Holdings Inc | 1,908 | $81.0M | 0.01% | |
| 380 | PFPTProofpoint Inc | 775 | $80.0M | 0.01% | |
| 381 | CINFCincinnati Financial Corp | 1,042 | $79.0M | 0.01% | |
| 382 | CBTCabot Corp | 2,995 | $78.0M | 0.01% | |
| 383 | KEYSKeysight Technologies Inc | 915 | $77.0M | 0.01% | |
| 384 | SEDGSolaredge Technologies Inc | 941 | $77.0M | 0.01% | |
| 385 | TTENTotal S A ADR | 2,058 | $77.0M | 0.01% | |
| 386 | ACGLArch Capital Group Ltd | 2,700 | $77.0M | 0.01% | |
| 387 | BMTABrit Amer Tobacco ADR | 2,224 | $76.0M | 0.01% | |
| 388 | IWPIshares Russell Mid Cap Growth | 607 | $74.0M | 0.01% | |
| 389 | PHParker Hannifin Corp | 570 | $74.0M | 0.01% | |
| 390 | BHPBHP Group Limited | 1,956 | $72.0M | 0.01% | |
| 391 | ABGAmerisourcebergen Corp | 800 | $71.0M | 0.01% | |
| 392 | XLESelect Sector SPDR Energy ETF | 2,438 | $71.0M | 0.01% | |
| 393 | VCSHVang Short Term Corp Bond ETF | 900 | $71.0M | 0.01% | |
| 394 | VLOValero Energy Corp New | 1,574 | $71.0M | 0.01% | |
| 395 | TXNMPNM Resources Inc | 1,812 | $69.0M | 0.01% | |
| 396 | RFRegions Financial Corp New | 7,744 | $69.0M | 0.01% | |
| 397 | FISFidelity Natl Information Svcs Inc | 565 | $69.0M | 0.01% | |
| 398 | CBZCbiz Inc | 3,300 | $69.0M | 0.01% | |
| 399 | VXUSVanguard Star Fd ETF | 1,626 | $68.0M | 0.01% | |
| 400 | MATXMatson Inc | 2,225 | $68.0M | 0.01% |