TRUST CO OF VERMONT Q1 2023 Filing

Filed April 7, 2023

Portfolio Value

$1.4B

Holdings

873

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (873 positions)

#StockSharesValue% PortfolioType
1
AAPLApple Inc
560,280$92.4T6447613.29%
2
MSFTMicrosoft Corp
188,166$54.2T3785811.65%
3
GOOGAlphabet Inc Cap Stk Cl C
346,185$36.0T2512550.46%
4
BRK/BBerkshire Hathaway Inc Del Cl B New
114,659$35.4T2470679.71%
5
AMZNAmazon Com Inc
286,371$29.6T2064241.60%
6
ABBVAbbvie Inc
160,027$25.5T1779807.54%
7
JPMJP Morgan Chase & Co
191,833$25.0T1744513.22%
8
JNJJohnson & Johnson
156,585$24.3T1693772.44%
9
MAMastercard Inc
64,567$23.5T1637497.70%
10
COSTCostco Wholesale Corporation
46,653$23.2T1617690.95%
11
ACNAccenture PLC Ireland
70,304$20.1T1402266.81%
12
PEPPepsico Inc
109,971$20.0T1399065.49%
13
TMOThermo Fisher Scientific Inc
34,685$20.0T1395135.16%
14
BLKCHFBlackrock Inc
28,723$19.2T1341241.62%
15
VTIPVanguard Short Term Inflation Prot Secs ETF
386,189$18.5T1288791.54%
16
PGProcter & Gamble Co
120,454$17.9T1249902.65%
17
HONHoneywell Intl Inc
90,345$17.3T1204990.10%
18
ABTAbbott Laboratories
169,125$17.1T1195140.47%
19
LOWLowes Companies Inc
83,475$16.7T1164915.67%
20
BDXBecton Dickinson & Company
64,700$16.0T1117693.88%
21
NEENextera Energy Inc
200,545$15.5T1078764.72%
22
AMATApplied Materials Inc
121,138$14.9T1038384.13%
23
HDHome Depot
50,267$14.8T1035272.82%
24
UNPUnion Pacific Corp
72,271$14.5T1015067.11%
25
ADIAnalog Devices Inc
73,576$14.5T1012652.20%
26
ENBEnbridge Inc
360,058$13.7T958606.18%
27
CVSCVS Health Corp
180,439$13.4T935730.70%
28
MRKMerck & Co Inc New
124,933$13.3T927579.53%
29
IJRI Shares Core S&P Small-Cap ETF
136,038$13.2T918036.46%
30
SBUXStarbucks Corp
125,302$13.0T910556.86%
31
APDAir Products & Chemical Inc
44,952$12.9T900993.76%
32
NKENike Inc Cl B
104,057$12.8T890587.58%
33
PFEPfizer Inc
307,780$12.6T876342.28%
34
ADPAutomatic Data Processing
55,659$12.4T864753.42%
35
IJHI Shares Core S&P Mid-Cap ETF
49,185$12.3T858664.94%
36
PANWPalo Alto Networks Inc
56,400$11.3T786171.61%
37
CVXChevron Corporation
68,874$11.2T784227.77%
38
MCDMcDonalds Corp
39,332$11.0T767488.64%
39
DISDisney Walt Company
108,347$10.8T757101.85%
40
CMCSAComcast Corp Cl A
286,042$10.8T756757.59%
41
ITWIllinois Tool Wks Inc
43,725$10.6T742870.02%
42
VVisa Inc
45,159$10.2T710537.53%
43
XOMExxon Mobil Corp
92,346$10.1T706707.21%
44
ECLEcolab Inc
59,688$9.9T689504.21%
45
AMTAmerican Tower REIT
48,098$9.8T685888.69%
46
BACVerizon Communications Inc
241,221$9.4T654675.71%
47
METAMeta Platforms Inc
41,884$8.9T619489.98%
48
CSCOCisco Sys Inc
168,181$8.8T613541.85%
49
GOOGLAlphabet Inc Cap Stk Cl A
84,067$8.7T608559.63%
50
ORealty Income Corporation
133,814$8.5T591310.64%
51
ETNEaton Corp PLC
47,611$8.2T569297.51%
52
UNHUnitedHealth Group Inc
17,233$8.1T568353.65%
53
CMECME Group Inc
42,511$8.1T568183.58%
54
CHDChurch & Dwight Co Inc
91,817$8.1T566497.11%
55
MMM3M
77,184$8.1T566166.95%
56
BKNGBooking Holdings Inc
2,959$7.8T547720.28%
57
EMREmerson Electric Co
88,517$7.7T538291.45%
58
BMYBristol Myers Squibb Co
110,010$7.6T532109.88%
59
MCXMcCormick & Co Inc
91,086$7.6T528932.63%
60
DEODiageo PLC Spons ADR New
41,704$7.6T527304.15%
61
INTUIntuit
16,719$7.5T520178.92%
62
SPYSpdr S&P 500 Etf Trust
18,168$7.4T519060.03%
63
SYKStryker Corp
25,750$7.4T512992.42%
64
AMGNAmgen Inc
29,818$7.2T503058.20%
65
CRMSalesforce Inc
33,350$6.7T464965.85%
66
VEAVanguard FTSE Dev Mkts ETF
147,247$6.7T464162.18%
67
LMTLockheed Martin Corp
13,844$6.5T456717.82%
68
TJXTJX Cos Inc
82,040$6.4T448635.11%
69
MDLZMondelez Intl Inc
85,778$6.0T417355.90%
70
NSCNorfolk Southern Corp
27,295$5.8T403824.04%
71
DEDeere & Co
14,006$5.8T403562.82%
72
NVSNNovartis AG ADR
61,785$5.7T396683.45%
73
ADBEAdobe Inc
14,569$5.6T391814.85%
74
MDTMedtronic Hldg Ltd
69,167$5.6T389148.15%
75
PAYXPaychex Inc
48,565$5.6T388367.94%
76
DHRDanaher Corp
21,476$5.4T377742.69%
77
VWOVanguard Emerging Markets ETF
133,755$5.4T377107.00%
78
VEUVanguard FTSE All-World ex-US ETF
93,078$5.0T347320.54%
79
ICEIntercontinental Exchange Inc
47,708$5.0T347221.93%
80
INTCIntel Corp
148,014$4.8T337462.18%
81
ATVIEURActivision Blizzard Inc
53,863$4.6T321726.44%
82
TAT&T Inc
239,252$4.6T321410.10%
83
CBChubb Ltd
23,154$4.5T313764.40%
84
AXPAmerican Express Co
27,105$4.5T312014.63%
85
USBUS Bancorp Del
123,877$4.5T311651.46%
86
VIGVanguard Dividend Appreciation ETF
28,962$4.5T311279.57%
87
IBMIntl Business Machines
33,963$4.5T310705.36%
88
DDominion Energy Inc
79,324$4.4T309504.75%
89
WMTWal Mart Stores Inc
29,936$4.4T308043.35%
90
PAGPenske Automotive Group Inc
30,969$4.4T306483.61%
91
STZConstellation Brands Inc
19,435$4.4T306376.00%
92
BACBank Of America Corp
152,437$4.4T304249.32%
93
COFCapital One Financial Corp
45,160$4.3T303055.13%
94
KOCoca Cola Co
66,886$4.1T289541.12%
95
WMWaste Management Inc New
24,905$4.1T283595.99%
96
ORCLOracle Corporation
42,214$3.9T273740.42%
97
CLXClorox Company
24,154$3.8T266734.10%
98
PYPLPaypal Hldgs Inc
49,935$3.8T264635.96%
99
MSMMSC Industrial Direct Co Cl A
42,678$3.6T250182.28%
100
BNDVanguard Bond Index Fd ETF
47,555$3.5T245020.43%
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