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 |
|---|---|
CCChemours Co | $27K |
RSGRepublic Svcs Inc | $26K |
HASHasbro, Inc. | $26K |
DHRB & G Foods Inc | $26K |
LRCXEURLAM Research Corp | $26K |
DLTRDollar Tree Inc | $26K |
—Claymore Guggenheim Bullet 2017 High Yld Bd | $26K |
—Hoegh LNG Partners LP | $26K |
—Nextera Energy Cap Hldgs Ser J Jr Sub Deb Pfd | $26K |
—Claymore Exch - Guggen Bullet High Yield Bd | $25K |
SLYGSPDR S&P 600 Sm Cap Growth ETF | $25K |
UTLUnitil Corp | $25K |
MG1Mge Energy Inc | $25K |
OGEOge Energy Co | $25K |
NENoble Corp | $25K |
CLBCore Laboratories NV | $25K |
—Duke Energy Corp Jr Sub Deb | $25K |
FMSFresenius Medical Care AG | $25K |
IWPIshares Russell Mid Cap Growth | $24K |
—HSBC Hldgs PLC Pfd | $24K |
ISCVIshares Morningstar Sm Cap Value ETF | $24K |
ITA*IShs Tr Dow Jones US Aerospace & Defense Idx | $24K |
URTHIshs MSCI World Index Fd ETF | $24K |
SERVUSDServicemaster Global Hldgs Inc | $24K |
BF/BBrown Forman Corp Cl B | $24K |
—Pacholder High Yield Fund Inc | $24K |
IEFIshares 7 - 10 Yr Treas Bond ETF | $24K |
WMBWilliams Corp Inc | $24K |
BMIBadger Meter Inc | $24K |
AVYAvery Dennison Corporation | $23K |
PXDEURPioneer Natural Resources Co | $23K |
SEESealed Air Corp New | $23K |
CRCCanadian Natural Resources | $23K |
GVDNYGivaudan SA ADR | $22K |
MHKMohawk Inds Inc | $22K |
TYLTyler Technologies Inc | $22K |
FVDFirst Tr Value Line Dividend Index Fund | $22K |
JECUSDJacobs Engr Group Inc | $22K |
LZEMXLazard Emerging Markets | $22K |
BGBunge Limited | $22K |
OLEDUniversal Display Corp | $22K |
NOWService Now | $21K |
CINFCincinnati Financial Corp | $21K |
ADMArcher Daniels Midland Co | $21K |
HBC2HSBC Holdings PLC Spons ADR New | $21K |
—Preci-Manufacturing Inc Class A | $21K |
EWGI Shares MSCI Germany Index Fund | $21K |
XRXCHFXerox Corp New | $21K |
MTNVail Resorts Inc | $20K |
KMTKennametal Inc | $20K |
—Aflac Inc Sub Deb | $20K |
TWTRUSDTwitter Inc | $19K |
MBLYMobileye NV | $19K |
TXTTextron Inc | $19K |
UBSUBS Group AG | $19K |
GRA1EURW R Grace & Co Del New | $19K |
USOUnited States Oil ETF | $19K |
MKTXMarketAxess Hldgs Inc | $19K |
EMNEastman Chemical Co | $19K |
SONYSony Corp ADR | $19K |
MFMMFS Municipal Income Trust | $18K |
NYTNew York Times Co Cl A | $18K |
DGDollar Gen Corp New | $18K |
SNAPSnap Inc | $18K |
—Ashford Hospitality Trust | $18K |
GRUBGrubHub Inc | $18K |
—Goldman Sachs Gp Inc Pfd K | $18K |
XSCDXLMP Cap & Income Fd Inc | $17K |
CBRLCracker Barrel Old Country Store | $17K |
BPFHBoston Private Finl Holdings Inc | $17K |
FRCBFirst Rep Bk San Francisco New | $17K |
NJRNJ Resouces Corp | $17K |
GVALCambria Global Value ETF | $16K |
PFOAXPimco Foreign Bond USD Hedged A | $16K |
ISHGIshares S&P Citigroup 1 - 3 Yr Intl Treas Bd | $16K |
ACMAecom Technology Corp Delaware | $16K |
HIIHuntington Ingalls Industries Inc | $16K |
PNRPentair PLC | $16K |
—BNY Mellon International Fd #0907 | $16K |
CPBCampbell Soup Co | $16K |
HESHess Corp | $16K |
VEUSXVang European Stock Idx Fd Adm | $16K |
GDLMFC GDL Fd | $16K |
BMIBP Prudhoe Bay Royalty Trust | $15K |
CNKCinemark Hldgs Inc | $15K |
PBIPitney-Bowes Inc | $15K |
RHT1EURRed Hat Inc | $15K |
CMSCMS Energy Corp | $15K |
ALRMAlarm.com Holdings Inc | $15K |
—Community Bancorp Inc | $15K |
ABXBarrick Gold Corporation | $14K |
SIEBSiemens A G ADR | $14K |
ESPREsperion Therapeutics Inc New | $14K |
GTGoodyear Tire & Rubber Co | $14K |
NZFNuveen Muni Credit Income Fd | $14K |
—Bidvest Group Ltd | $14K |
FTSFortis Inc | $14K |
FXIIshs Tr China Large Cap ETF | $14K |
—L3 Technologies Inc | $13K |
IRIngersoll Rand Public Ltd Company | $13K |