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 |
|---|---|
MLMMartin Marietta Materials Inc | $51K |
—Aqua Amer Inc | $50K |
BAC 7.25 PERP LBank Amer Corp Conv Pfd Ser L | $50K |
AEPFXEuropacific Growth Fd Cl F2 | $50K |
DELLDell Technologies Inc Cl V | $49K |
FISFidelity Natl Information Svcs Inc | $49K |
—Bioverativ Inc | $48K |
—Vantiv Inc Cl A | $48K |
TELFYTelefonica SA Spnsd ADR | $48K |
AWNAdvance Auto Parts Inc | $48K |
AALAmerican Airlines Inc | $47K |
JWNUSDNordstrom Inc | $47K |
CEOCnooc Ltd Spons ADR | $47K |
LUVSouthwest Airlines Co | $47K |
BENFranklin Resource Inc | $47K |
IDV*Ishares Dow Jones International Select Divd | $46K |
AJGGallagher Arthur J & Co | $46K |
MATMattel Inc | $46K |
CAHCardinal Health Inc | $46K |
PKGPackaging Corp Amer | $46K |
XLYAMEX Consumer Discr Select Sector SPDR ETF | $45K |
NLYEURAnnaly Capital Mgmt Inc | $45K |
ULTAUlta Beauty Inc | $45K |
NFGNational Fuel Gas Company | $45K |
EBTCEnterprise Bancorp Inc Mass Cdt | $45K |
MPLXMPLX LP | $44K |
HYGIshares IBoxx $ High Yield Corp Bond Fd | $44K |
VBKVanguard Small Cap Growth ETF | $44K |
—Scana Corp New | $43K |
CTXSEURCitrix Sys Inc | $43K |
ETGEaton Vance Tax Advantaged Global Divd Inc F | $43K |
GRCGorman Rupp Co | $43K |
—Vectren Corp | $42K |
—Powershares Global Clean Energy Fd | $42K |
VWDRYVestas Wind Systems Adr | $42K |
—Wells Fargo PFD R 6.625 Fixed-to-Float | $42K |
—Twenty-First Century Fox Inc Cl A | $41K |
—Matthews Korea Fund | $41K |
—Tesoro Corporation | $41K |
DRIDarden Restaurants Inc | $41K |
IDAIdacorp Inc | $40K |
STISuntrust Banks Inc | $40K |
EEPEnbridge Energy Partners LP | $40K |
—UBS AG FI Enhanced Europe 50 ETN | $40K |
ALBAlbemarle Corp | $40K |
SPWRQSunPower Corporation | $39K |
—Pattern Energy Inc A | $38K |
CP.TOCanadian Pacific Railway Ltd | $38K |
VGREURVector Group Ltd | $38K |
WABWABTEC Corp | $38K |
CARSCars Com Inc | $38K |
AEEAmeren Corp | $38K |
OSISOSI Systems | $38K |
LMEURLegg Mason Inc | $38K |
WDCWestern Digital Corp | $37K |
IEPIcahn Enterprises LP | $37K |
HEDJWisdomtree Europe Hedged Equity Fd | $37K |
BABAAlibaba Group Hldg Ltd ADR | $37K |
—MNB Bancorp | $37K |
KEYSKeysight Technologies Inc | $37K |
—Quintiles IMS Holdings Inc | $36K |
STZConstellation Brands Inc | $36K |
SHPGShire PLC ADR | $36K |
AMLPUSDAlerian MLP ETF | $36K |
NVDANvidia Corporation | $36K |
NXPINXP Semiconductors NV | $35K |
VENVentas Inc REIT | $35K |
HANHawaiian Holdings | $35K |
THOThor Industries Inc | $35K |
—IStar Inc | $34K |
PANWPalo Alto Networks Inc | $34K |
AWMSkyworks Solutions Inc | $34K |
—Buckeye Partners LP | $33K |
—Pimco Emerging Mkts Bond Instl #137 | $33K |
LITGlobal X Lithium & Battery Tech ETF | $33K |
WHRWhirlpool Corp | $33K |
VLOValero Energy Corp New | $33K |
EIXEdison Intl | $32K |
WYNNWynn Resorts Ltd | $32K |
SNASnap On Inc | $32K |
—Blackrock Muni Inc Inv Trust | $31K |
SKAASkechers USA Inc Cl A | $31K |
AYAtlantica Yield PLC | $31K |
MIDDMiddleby Corp | $31K |
PSLV/USprott Physical Silver Trust | $30K |
TMUST Mobile US Inc | $30K |
RMEResmed Inc | $30K |
—Dun & Bradstreet Corp New | $30K |
ADDYYAdidas AG | $29K |
MYLMylan NV | $29K |
IGFIshs S&P Global Infrastructure Idx ETF | $29K |
—SCE Trust I Pref | $29K |
FITBFifth Third Bancorp | $28K |
UAUnder Armour Inc Cl C | $28K |
LYBLyondellBasell Ind NV A | $28K |
WFMWhole Food Market Inc | $28K |
—Rite Aid Corp | $27K |
—Nextera Energy Cap Hldgs Jr Sub Deb Ser H Pfd | $27K |
BKUBankUnited Inc | $27K |
IWFIshares Russell 1000 Growth ETF | $27K |