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 |
|---|---|---|---|---|---|
| 501 | —Aspen Insurance Holdings | 500 | $23.0M | 0.00% | |
| 502 | SEESealed Air Corp New | 510 | $23.0M | 0.00% | |
| 503 | FMSFresenius Medical Care AG | 524 | $23.0M | 0.00% | |
| 504 | IWDIshares Russell 1000 Value Index Fund | 217 | $22.0M | 0.00% | |
| 505 | PBIPitney-Bowes Inc | 1,200 | $22.0M | 0.00% | |
| 506 | MG1Mge Energy Inc | 382 | $22.0M | 0.00% | |
| 507 | ADDYYAdidas AG | 304 | $22.0M | 0.00% | |
| 508 | UTLUnitil Corp | 515 | $22.0M | 0.00% | |
| 509 | LUVSouthwest Airlines Co | 549 | $22.0M | 0.00% | |
| 510 | EWGI Shares MSCI Germany Index Fund | 900 | $22.0M | 0.00% | |
| 511 | BMIBadger Meter Inc | 300 | $22.0M | 0.00% | |
| 512 | ADSKAutodesk Inc | 400 | $22.0M | 0.00% | |
| 513 | IWFIshares Russell 1000 Growth ETF | 210 | $21.0M | 0.00% | |
| 514 | —Williams Partners LP New | 606 | $21.0M | 0.00% | |
| 515 | —Aflac Inc Sub Deb | 800 | $21.0M | 0.00% | |
| 516 | SYMCEURSymantec Corp | 1,000 | $21.0M | 0.00% | |
| 517 | CINFCincinnati Financial Corp | 285 | $21.0M | 0.00% | |
| 518 | —Preci-Manufacturing Inc Class A | 180 | $21.0M | 0.00% | |
| 519 | SLYGSPDR S&P 600 Sm Cap Growth ETF | 117 | $21.0M | 0.00% | |
| 520 | —Pacholder High Yield Fund Inc | 3,000 | $21.0M | 0.00% | |
| 521 | DIMWisdomtree Intl Midcap Divd Fund | 400 | $21.0M | 0.00% | |
| 522 | HEDJWisdomtree Europe Hedged Equity Fd | 416 | $21.0M | 0.00% | |
| 523 | ABGAmerisourcebergen Corp | 250 | $20.0M | 0.00% | |
| 524 | ISCVIshares Morningstar Sm Cap Value ETF | 167 | $20.0M | 0.00% | |
| 525 | FVDFirst Tr Value Line Dividend Index Fund | 740 | $20.0M | 0.00% | |
| 526 | HASHasbro, Inc. | 229 | $20.0M | 0.00% | |
| 527 | —DreamWorks Animation SKG Inc | 500 | $20.0M | 0.00% | |
| 528 | XLKAmex Technology Select Sector SPDR ETF | 450 | $20.0M | 0.00% | |
| 529 | CTLEURCenturylink Inc | 686 | $20.0M | 0.00% | |
| 530 | GLREGreenlight Capital RE Ltd Cl A | 1,000 | $20.0M | 0.00% | |
| 531 | KEYKeycorp New | 1,800 | $20.0M | 0.00% | |
| 532 | GRA1EURW R Grace & Co Del New | 269 | $20.0M | 0.00% | |
| 533 | VLOValero Energy Corp New | 400 | $20.0M | 0.00% | |
| 534 | —ING Groep NV Cap 6.375% Pfd | 750 | $20.0M | 0.00% | |
| 535 | LEALear Corp New | 200 | $20.0M | 0.00% | |
| 536 | AMLPUSDAlerian MLP ETF | 1,500 | $19.0M | 0.00% | |
| 537 | —Mead Johnson Nutrition Co Cl A | 213 | $19.0M | 0.00% | |
| 538 | VDEVanguard Energy ETF | 198 | $19.0M | 0.00% | |
| 539 | MFMMFS Municipal Income Trust | 2,500 | $19.0M | 0.00% | |
| 540 | KYOCYKyocera Corp ADR | 400 | $19.0M | 0.00% | |
| 541 | WMBWilliams Corp Inc | 871 | $19.0M | 0.00% | |
| 542 | ITA*IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $19.0M | 0.00% | |
| 543 | ISHGIshares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 230 | $19.0M | 0.00% | |
| 544 | AVYAvery Dennison Corporation | 253 | $19.0M | 0.00% | |
| 545 | ITBIshs Dow Jones US Home Constn Indx Fd | 695 | $19.0M | 0.00% | |
| 546 | TWTRUSDTwitter, Inc. | 1,091 | $18.0M | 0.00% | |
| 547 | —Whole Food Market Inc | 579 | $18.0M | 0.00% | |
| 548 | —Bunge Limited | 300 | $18.0M | 0.00% | |
| 549 | FITBFifth Third Bancorp | 1,025 | $18.0M | 0.00% | |
| 550 | LLoews Corp | 420 | $17.0M | 0.00% | |
| 551 | —Harman International Ind Inc | 231 | $17.0M | 0.00% | |
| 552 | CFCF Industries Holdings, Inc. | 700 | $17.0M | 0.00% | |
| 553 | HTEURHersha Hospitality Tr Priority Class A New | 1,000 | $17.0M | 0.00% | |
| 554 | NJRNJ Resouces Corp | 418 | $16.0M | 0.00% | |
| 555 | —MFC Babson Cap Corp Invs | 888 | $16.0M | 0.00% | |
| 556 | GPIGroup 1 Automotive Inc | 325 | $16.0M | 0.00% | |
| 557 | —Pimco Foreign Bond Cl C | 1,550 | $16.0M | 0.00% | |
| 558 | EIXEdison Intl | 211 | $16.0M | 0.00% | |
| 559 | EMNEastman Chemical Co | 224 | $15.0M | 0.00% | |
| 560 | NZFNuveen Enhanced Muni Credit Opp Fd | 961 | $15.0M | 0.00% | |
| 561 | —Medivation, Inc. | 250 | $15.0M | 0.00% | |
| 562 | —L3 Communications Hldg | 100 | $15.0M | 0.00% | |
| 563 | —Silver Wheaton Corp | 650 | $15.0M | 0.00% | |
| 564 | GDLMFC GDL Fd | 1,550 | $15.0M | 0.00% | |
| 565 | —Cooper Tire & Rubber Co. | 500 | $15.0M | 0.00% | |
| 566 | CTRACabot Oil & Gas Corp | 600 | $15.0M | 0.00% | |
| 567 | SONYSony Corp Adr | 510 | $15.0M | 0.00% | |
| 568 | TYLTyler Technologies Inc | 90 | $15.0M | 0.00% | |
| 569 | DATATableau Software Inc | 300 | $15.0M | 0.00% | |
| 570 | BTUSDBT Group PLC ADR | 520 | $14.0M | 0.00% | |
| 571 | SWBISmith & Wesson Holding Corp | 500 | $14.0M | 0.00% | |
| 572 | IPGInterpublic Group Cos Inc | 600 | $14.0M | 0.00% | |
| 573 | MHKMohawk Inds Inc | 75 | $14.0M | 0.00% | |
| 574 | ETEnergy Transfer Partners LP | 370 | $14.0M | 0.00% | |
| 575 | —Accelerate Diagnostics Inc | 1,000 | $14.0M | 0.00% | |
| 576 | —Mobileye NV | 300 | $14.0M | 0.00% | |
| 577 | ASAASA Gold & Precious Metals Ltd | 900 | $13.0M | 0.00% | |
| 578 | ETGEaton Vance Tax Advantaged Global Divd Inc F | 900 | $13.0M | 0.00% | |
| 579 | MURMurphy Oil Corporation | 400 | $13.0M | 0.00% | |
| 580 | NTTYYNippon Tel & Tel Corp ADR | 280 | $13.0M | 0.00% | |
| 581 | CMSCMS Energy Corp | 275 | $13.0M | 0.00% | |
| 582 | —Entergy Ar Pfd 4.9% 12/1/52 | 500 | $13.0M | 0.00% | |
| 583 | WDFCWD 40 | 100 | $12.0M | 0.00% | |
| 584 | NBL2EURNoble Energy Inc | 342 | $12.0M | 0.00% | |
| 585 | PNRPentair PLC | 200 | $12.0M | 0.00% | |
| 586 | TQJSignature Bk NY NY | 95 | $12.0M | 0.00% | |
| 587 | KMTKennametal Inc | 533 | $12.0M | 0.00% | |
| 588 | FXIIshares Ftse/Xinhua China 25 Index Fund | 351 | $12.0M | 0.00% | |
| 589 | FORRForrester Research Inc | 330 | $12.0M | 0.00% | |
| 590 | PCARPaccar Inc | 240 | $12.0M | 0.00% | |
| 591 | —SolarCity Corporation | 500 | $12.0M | 0.00% | |
| 592 | NYTNew York Times Co Cl A | 1,000 | $12.0M | 0.00% | |
| 593 | —GEA Group AG | 239 | $11.0M | 0.00% | |
| 594 | DALDelta Air Lines Inc Del New | 300 | $11.0M | 0.00% | |
| 595 | —Bluebird Bio Inc | 245 | $11.0M | 0.00% | |
| 596 | DOCUSDPhysicians Realty Trust | 500 | $11.0M | 0.00% | |
| 597 | MPLXMPLX LP | 327 | $11.0M | 0.00% | |
| 598 | CMUMfs High Yield Muni Trust | 2,300 | $11.0M | 0.00% | |
| 599 | SIEBSiemens A G ADR | 104 | $11.0M | 0.00% | |
| 600 | RPMRpm International Inc | 221 | $11.0M | 0.00% |