TRUST CO OF VERMONT Q2 2017 Filing
Filed July 12, 2017
Portfolio Value
$974.5M
Holdings
1,006
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,006 positions)
| Stock | Value |
|---|---|
PNCPNC Financial Services Group Inc | $656K |
—Bemis Company Inc | $656K |
VTIVanguard Total Stock Mkt ETF | $647K |
SNYSanofi Spons ADR | $630K |
NGGNational Grid PLC ADR New 2017 | $623K |
CBUCommunity Bk Sys Inc | $619K |
WATWaters Corp | $611K |
—Nuveen Inter Duration Quality Mun Term Fd | $595K |
AVAAvista Corporation | $589K |
DESWisdomTree SmallCap Dividend | $583K |
—Monsanto Company | $582K |
—Aetna Inc | $559K |
PORPortland General Electric | $544K |
MDYSPDR S&P MidCap 400 | $543K |
GPCGenuine Parts Co | $540K |
VFCV F Cp | $534K |
MKLMarkel Corp Holding Company | $533K |
BLXBanco Latinoamericano de Comercio Ext S A | $530K |
ZBHZimmer Biomet Hldgs Inc | $528K |
GQ9Spdr Gold Shares | $515K |
HHC*Howard Hughes Corp | $511K |
CMICummins Inc | $503K |
SPGIS&P Global Inc | $496K |
NOCNorthrop Grumman Corp | $495K |
—Intl FCStone Inc | $493K |
EBAEbay Inc | $483K |
—Gen Communication Inc Cl A | $476K |
BB3Brookline Bancorp Inc | $473K |
MPCMarathon Petroleum Corp | $463K |
FBINFortune Brands Home & Sec Inc | $452K |
9990302DApache Corp | $444K |
ISRGIntuitive Surgical Inc | $440K |
AONAon PLC | $439K |
EPDEnterprise Partners LP | $429K |
—PowerShares S&P 500 Low Volatility Portfolio | $422K |
—MLP KKR & CO LP | $422K |
TEVATeva Pharmaceutical Inds ADR | $420K |
—Aspen Insurance Holdings | $417K |
YUSDAlleghany Corp Del | $393K |
ADSKAutodesk Inc | $393K |
A4SAmeriprise Financial Inc | $390K |
ESSEssex Ppty Tr REIT | $385K |
APUAmerigas Partners LP | $384K |
BHPBHP Billiton Limited ADR | $380K |
ADBEAdobe Systems Incorporated | $372K |
MRSHMarsh & McLennan Inc | $368K |
GLWCorning Inc | $363K |
BMOBk Montreal Que | $363K |
FFord Motor Company New | $361K |
KEYKeycorp New | $350K |
—Oneok Partners LP | $348K |
DWDMorgan Stanley | $346K |
IWMI Shares Russell 2000 | $342K |
BIVVanguard Intermediate-Term Bond ETF | $342K |
FTVFortive Corp | $339K |
NUENucor Corp | $339K |
GOODGladstone Commercial | $337K |
ESEversource Energy | $335K |
CDKCDK Global Inc | $335K |
BAC F PERP +5Bank of America Fltg Non-Cumulative Pfd Ser 5 | $333K |
HAINHain Celestial Group Inc | $330K |
STTState Street Corp | $329K |
—Leucadia National Corp | $329K |
GWRUSDGenesee & Wyoming A | $328K |
AZOAutozone Inc | $325K |
KELKellogg Company | $323K |
OMCOmnicom Group Inc | $320K |
ELDWisdomTree Emerging Mkt Local Debt | $320K |
—Orkla ASA ADR | $319K |
—Laboratory Corp Amer Hldgs New | $318K |
SHWSherwin Williams Co | $310K |
PEOExelon Corp | $304K |
ETEnergy Transfer Equity LP | $303K |
WESWestern Gas Partners LP | $302K |
ELMEWashington Real Estate Invt Tr Sbi | $294K |
TPLUSDTexas Pacific Land Trust | $294K |
BNDVanguard Bond Index Fd ETF | $292K |
HSYThe Hershey Company | $285K |
CERNCHFCerner Corp | $277K |
METMetlife Inc | $277K |
AWCAmerican Water Works Company | $275K |
TTelus Corp | $266K |
—Zions Bancorp Ser A Fltg Rt | $265K |
MARMarriott International Inc Cl A | $264K |
7HPHP Inc | $264K |
SUSAiShares MSCI USA ESG Select Index | $261K |
PSXPhillips 66 | $261K |
TFISPDR Nuveen Barclays Muni Bond ETF | $256K |
LLoews Corp | $255K |
UNFIUnited Natural Foods | $254K |
MUBIshs National Muni Bond ETF | $252K |
—Navient Corp Var 1/16/18 | $243K |
PSAPublic Storage Inc | $243K |
ROICUSDRetail Opportunity | $240K |
—Invesco Intl Growth Fd Inst | $240K |
SAMBoston Beer Inc Cl A | $238K |
BPBP PLC Sponsored ADR | $238K |
R6C2Royal Dutch Shell PLC Spons ADR Rpstg B | $238K |
—Triangle Capital Corp | $235K |
GWWW W Grainger Inc | $234K |