TRUST CO OF VERMONT Q2 2016 Filing
Filed July 18, 2016
Portfolio Value
$753.0B
Holdings
869
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIPVanguard Short Term Inflation Prot Secs ETF | 40,525 | $2.0B | 0.27% | |
| 102 | SOSouthern Co | 36,777 | $2.0B | 0.26% | |
| 103 | KMBKimberly-Clark Corp | 13,845 | $1.9B | 0.25% | |
| 104 | COPConocophillips | 42,569 | $1.9B | 0.25% | |
| 105 | ULUnilever PLC ADR | 38,377 | $1.8B | 0.24% | |
| 106 | BABoeing Company | 14,090 | $1.8B | 0.24% | |
| 107 | ADIAnalog Devices Inc | 31,493 | $1.8B | 0.24% | |
| 108 | ORCLOracle Corporation | 42,991 | $1.8B | 0.23% | |
| 109 | BBTUSDBB&T Corp | 48,736 | $1.7B | 0.23% | |
| 110 | CATCaterpillar Inc | 22,346 | $1.7B | 0.22% | |
| 111 | SPYSpdr S&P 500 Etf Trust | 7,983 | $1.7B | 0.22% | |
| 112 | WYWeyerhaeuser Company | 54,864 | $1.6B | 0.22% | |
| 113 | DNOWNow Inc | 89,955 | $1.6B | 0.22% | |
| 114 | PBCTEURPeoples United Financial Inc | 105,459 | $1.5B | 0.21% | |
| 115 | AMATApplied Materials Inc | 64,210 | $1.5B | 0.20% | |
| 116 | —EI Dupont De Nemours & Co | 23,681 | $1.5B | 0.20% | |
| 117 | UPSUnited Parcel Svc Inc Cl B | 14,136 | $1.5B | 0.20% | |
| 118 | MDTMedtronic Hldg Ltd | 17,285 | $1.5B | 0.20% | |
| 119 | AFLAflac Incorporated | 20,607 | $1.5B | 0.20% | |
| 120 | —Preci-Manufacturing Inc Class B | 12,872 | $1.5B | 0.20% | |
| 121 | BNSBank Of Nova Scotia Halifax | 29,273 | $1.4B | 0.19% | |
| 122 | VIGVanguard Dividend Appreciation ETF | 16,748 | $1.4B | 0.19% | |
| 123 | —Express Scripts Hldg Co | 18,202 | $1.4B | 0.18% | |
| 124 | AIVIWisdom Tree International Dividend ETF | 36,098 | $1.4B | 0.18% | |
| 125 | MTBM & T Bank Corporation | 10,715 | $1.3B | 0.17% | |
| 126 | SYYSysco Corp | 24,423 | $1.2B | 0.16% | |
| 127 | IVVIshares S&P 500 Index Fund | 5,826 | $1.2B | 0.16% | |
| 128 | RHHBYRoche Holding Ltd ADR | 36,273 | $1.2B | 0.16% | |
| 129 | WMWaste Management Inc New | 17,831 | $1.2B | 0.16% | |
| 130 | DOVDover Corp | 16,801 | $1.2B | 0.15% | |
| 131 | DUKDuke Energy Corp New | 13,417 | $1.2B | 0.15% | |
| 132 | VODVodafone Group PLC New ADR | 37,147 | $1.1B | 0.15% | |
| 133 | EFAI Shares MSCI EAFE Index Fd | 20,495 | $1.1B | 0.15% | |
| 134 | OXYOccidental Petroleum Corp | 14,342 | $1.1B | 0.14% | |
| 135 | TWXCHFTime Warner Inc New | 14,603 | $1.1B | 0.14% | |
| 136 | PXGBXPraxair Inc | 9,544 | $1.1B | 0.14% | |
| 137 | EEMI Shares MSCI Emerging Markets Index | 31,094 | $1.1B | 0.14% | |
| 138 | BCRUSDC R Bard Inc Nj | 4,546 | $1.1B | 0.14% | |
| 139 | FASTFastenal | 24,036 | $1.1B | 0.14% | |
| 140 | SPGSimon Ppty Group Inc New | 4,885 | $1.1B | 0.14% | |
| 141 | 9990302DApache Corp | 18,730 | $1.0B | 0.14% | |
| 142 | DEMWisdom Tree Emerging Mkts High Divd Fd | 29,169 | $1.0B | 0.14% | |
| 143 | UNBUnion Bankshares Inc | 28,215 | $1.0B | 0.14% | |
| 144 | —Oppenheimer Developing Mkts I #799 | 31,680 | $986.0M | 0.13% | |
| 145 | WBAWalgreens Boots Alliance Inc | 11,767 | $980.0M | 0.13% | |
| 146 | TROWPrice T Rowe Group Inc | 13,284 | $969.0M | 0.13% | |
| 147 | NSRGYNestle S A Spons ADR | 12,460 | $961.0M | 0.13% | |
| 148 | RDS/ARoyal Dutch Shell PLC Spons ADR Rep A | 16,133 | $891.0M | 0.12% | |
| 149 | AXPAmerican Express Co | 14,374 | $874.0M | 0.12% | |
| 150 | ATVIEURActivision Blizzard Inc | 21,092 | $836.0M | 0.11% | |
| 151 | PCGPG&E Corp | 12,923 | $826.0M | 0.11% | |
| 152 | LLYEli Lilly & Company | 10,288 | $810.0M | 0.11% | |
| 153 | —Bemis Company Inc | 14,606 | $752.0M | 0.10% | |
| 154 | CTSHCognizant Technology Sol Corp Cl A | 13,028 | $745.0M | 0.10% | |
| 155 | SCHWThe Charles Schwab Corp New | 29,274 | $741.0M | 0.10% | |
| 156 | INTUIntuit | 6,527 | $728.0M | 0.10% | |
| 157 | GS F PERP DGoldman Sachs Group Inc Ftg Rt Pref D | 34,599 | $717.0M | 0.10% | |
| 158 | FQIDigital Realty Trust Inc | 6,557 | $715.0M | 0.09% | |
| 159 | TEVATeva Pharmaceutical Inds ADR | 13,900 | $698.0M | 0.09% | |
| 160 | WMTWal Mart Stores Inc | 9,474 | $692.0M | 0.09% | |
| 161 | —Peoples Tr Co of St Albans Vt | 19,924 | $660.0M | 0.09% | |
| 162 | UNHUnitedHealth Group Inc | 4,563 | $644.0M | 0.09% | |
| 163 | GSKGlaxo Smithkline PLC ADR | 14,660 | $635.0M | 0.08% | |
| 164 | ELDWisdomTree Emerging Mkt Local Debt | 16,734 | $626.0M | 0.08% | |
| 165 | VVVanguard Large Cap ETF | 6,500 | $623.0M | 0.08% | |
| 166 | CSXCSX Corp | 23,710 | $618.0M | 0.08% | |
| 167 | VVisa Inc | 8,030 | $596.0M | 0.08% | |
| 168 | ALSAllstate Corp | 8,355 | $584.0M | 0.08% | |
| 169 | AROWArrow Financial Corp | 19,012 | $576.0M | 0.08% | |
| 170 | EDConsolidated Edison Inc | 7,006 | $563.0M | 0.07% | |
| 171 | EOGEOG Resources Inc | 6,679 | $557.0M | 0.07% | |
| 172 | BHPBHP Billiton Limited ADR | 19,420 | $555.0M | 0.07% | |
| 173 | —EMC Corporation (Mass) | 20,316 | $552.0M | 0.07% | |
| 174 | RTN1USDRaytheon Co New | 3,998 | $544.0M | 0.07% | |
| 175 | PORPortland General Electric | 12,274 | $542.0M | 0.07% | |
| 176 | MET F PERP AMetLife PFD A Floating Rate 4% Floor | 20,896 | $537.0M | 0.07% | |
| 177 | —Dow Chemical Co | 10,761 | $535.0M | 0.07% | |
| 178 | VYMVanguard High Dividend Yld ETF | 7,480 | $535.0M | 0.07% | |
| 179 | PYPLPaypal Hldgs Inc | 14,613 | $534.0M | 0.07% | |
| 180 | FFord Motor Company New | 41,306 | $519.0M | 0.07% | |
| 181 | EPDEnterprise Partners LP | 17,592 | $515.0M | 0.07% | |
| 182 | —Reynolds American Inc | 9,507 | $512.0M | 0.07% | |
| 183 | —Monsanto Company | 4,932 | $510.0M | 0.07% | |
| 184 | —Trust Company Of Vermont Inc | 1,317 | $499.0M | 0.07% | |
| 185 | UNUSDUnilever N V NY Shs New ADR | 10,387 | $488.0M | 0.06% | |
| 186 | ZBHZimmer Biomet Hldgs Inc | 4,002 | $482.0M | 0.06% | |
| 187 | GQ9Spdr Gold Shares | 3,774 | $478.0M | 0.06% | |
| 188 | NOCNorthrop Grumman Corp | 2,105 | $468.0M | 0.06% | |
| 189 | NUENucor Corp | 9,088 | $449.0M | 0.06% | |
| 190 | SNYSanofi Spons ADR | 10,550 | $442.0M | 0.06% | |
| 191 | DEDeere & Co | 5,408 | $438.0M | 0.06% | |
| 192 | BRK-BBerkshire Hathaway Inc Cl A | 2 | $434.0M | 0.06% | |
| 193 | BACBank Of America Corp | 30,221 | $401.0M | 0.05% | |
| 194 | AONAon PLC | 3,650 | $399.0M | 0.05% | |
| 195 | APUAmerigas Partners LP | 8,500 | $397.0M | 0.05% | |
| 196 | FBINFortune Brands Home & Sec Inc | 6,728 | $390.0M | 0.05% | |
| 197 | ESSEssex Ppty Tr REIT | 1,697 | $387.0M | 0.05% | |
| 198 | PPGPPG Industries Inc | 3,706 | $386.0M | 0.05% | |
| 199 | MDYSPDR S&P MidCap 400 | 1,410 | $384.0M | 0.05% | |
| 200 | ESEversource Energy | 6,367 | $381.0M | 0.05% |