TRUST CO OF VERMONT Q2 2018 Filing
Filed July 11, 2018
Portfolio Value
$1.1T
Holdings
1,089
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,089 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 165,741 | $30.7B | 2.75% | |
| 2 | AMZNAmazon Com Inc | 14,938 | $25.4B | 2.28% | |
| 3 | IJHI Shares Core S&P Mid-Cap ETF | 119,748 | $23.3B | 2.09% | |
| 4 | JNJJohnson & Johnson | 183,621 | $22.3B | 2.00% | |
| 5 | MSFTMicrosoft Corp | 217,974 | $21.5B | 1.93% | |
| 6 | MMM3M | 106,983 | $21.0B | 1.89% | |
| 7 | ABBVAbbvie Inc | 215,371 | $20.0B | 1.79% | |
| 8 | GOOGAlphabet Inc Cap Stk Cl C | 17,541 | $19.6B | 1.75% | |
| 9 | IJRI Shares Core S&P Small-Cap ETF | 233,692 | $19.5B | 1.75% | |
| 10 | BRK/BBerkshire Hathaway Inc Del Cl B New | 100,470 | $18.8B | 1.68% | |
| 11 | XOMExxon Mobil Corp | 221,264 | $18.3B | 1.64% | |
| 12 | UTXZUnited Technologies Corp | 143,420 | $17.9B | 1.61% | |
| 13 | VEAVanguard FTSE Dev Mkts ETF | 394,323 | $16.9B | 1.52% | |
| 14 | DISDisney Walt Company | 136,235 | $14.3B | 1.28% | |
| 15 | PEPPepsico Inc | 128,944 | $14.0B | 1.26% | |
| 16 | MAMastercard Inc | 69,713 | $13.7B | 1.23% | |
| 17 | BDXBecton Dickinson & Company | 56,435 | $13.5B | 1.21% | |
| 18 | ACNAccenture PLC Ireland | 82,605 | $13.5B | 1.21% | |
| 19 | TAT&T Inc | 419,262 | $13.5B | 1.21% | |
| 20 | JPMJP Morgan Chase & Co | 126,384 | $13.2B | 1.18% | |
| 21 | CVXChevron Corporation | 98,888 | $12.5B | 1.12% | |
| 22 | BLKCHFBlackrock Inc | 24,637 | $12.3B | 1.10% | |
| 23 | ENBEnbridge Inc | 344,190 | $12.3B | 1.10% | |
| 24 | METAFacebook Inc Cl A | 59,751 | $11.6B | 1.04% | |
| 25 | UNPUnion Pacific Corp | 81,742 | $11.6B | 1.04% | |
| 26 | HDHome Depot | 59,354 | $11.6B | 1.04% | |
| 27 | ABTAbbott Laboratories | 189,065 | $11.5B | 1.03% | |
| 28 | PGProcter & Gamble Co | 144,893 | $11.3B | 1.01% | |
| 29 | INTCIntel Corp | 221,607 | $11.0B | 0.99% | |
| 30 | VWOVanguard Emerging Markets ETF | 248,224 | $10.5B | 0.94% | |
| 31 | PFEPfizer Inc | 282,695 | $10.3B | 0.92% | |
| 32 | NEENextera Energy Inc | 61,131 | $10.2B | 0.92% | |
| 33 | BACVerizon Communications Inc | 202,154 | $10.2B | 0.91% | |
| 34 | NKENike Inc Cl B | 123,941 | $9.9B | 0.88% | |
| 35 | VTIPVanguard Short Term Inflation Prot Secs ETF | 193,493 | $9.5B | 0.85% | |
| 36 | HONHoneywell Intl Inc | 64,614 | $9.3B | 0.83% | |
| 37 | —Oppenheimer Developing Mkts I #799 | 217,342 | $9.2B | 0.83% | |
| 38 | BKNGBooking Holdings Inc | 4,530 | $9.2B | 0.82% | |
| 39 | DEODiageo PLC Spons ADR New | 63,094 | $9.1B | 0.81% | |
| 40 | ADPAutomatic Data Processing | 67,719 | $9.1B | 0.81% | |
| 41 | ITWIllinois Tool Wks Inc | 65,003 | $9.0B | 0.81% | |
| 42 | APDAir Products & Chemical Inc | 57,183 | $8.9B | 0.80% | |
| 43 | COSTCostco Wholesale Corporation | 41,729 | $8.7B | 0.78% | |
| 44 | NVSNNovartis AG ADR | 114,015 | $8.6B | 0.77% | |
| 45 | LOWLowes Companies Inc | 89,558 | $8.6B | 0.77% | |
| 46 | WFCWells Fargo & Company New | 153,547 | $8.5B | 0.76% | |
| 47 | MCDMcDonalds Corp | 53,962 | $8.5B | 0.76% | |
| 48 | ECLEcolab Inc | 59,064 | $8.3B | 0.74% | |
| 49 | TMOThermo Fisher Scientific Inc | 39,832 | $8.3B | 0.74% | |
| 50 | NSCNorfolk Southern Corp | 54,219 | $8.2B | 0.73% | |
| 51 | AMGNAmgen Inc | 39,413 | $7.3B | 0.65% | |
| 52 | CMECME Group Inc | 43,772 | $7.2B | 0.64% | |
| 53 | ORealty Income Corporation | 133,096 | $7.2B | 0.64% | |
| 54 | SBUXStarbucks Corp | 142,089 | $6.9B | 0.62% | |
| 55 | VEUVang FTSE All-World ex-US ETF | 133,480 | $6.9B | 0.62% | |
| 56 | BABoeing Company | 19,580 | $6.6B | 0.59% | |
| 57 | CSCOCisco Sys Inc | 146,293 | $6.3B | 0.56% | |
| 58 | IBMIntl Business Machines | 44,247 | $6.2B | 0.55% | |
| 59 | MRKMerck & Co Inc New | 100,300 | $6.1B | 0.55% | |
| 60 | USBUS Bancorp Del | 119,883 | $6.0B | 0.54% | |
| 61 | AMTAmerican Tower REIT | 41,325 | $6.0B | 0.53% | |
| 62 | MCXMcCormick & Co Inc | 50,117 | $5.8B | 0.52% | |
| 63 | MDLZMondelez Intl Inc | 140,472 | $5.8B | 0.52% | |
| 64 | CELGCelgene Corporation | 72,485 | $5.8B | 0.52% | |
| 65 | GOOGLAlphabet Inc Cap Stk Cl A | 4,754 | $5.4B | 0.48% | |
| 66 | EMREmerson Electric Co | 75,587 | $5.2B | 0.47% | |
| 67 | ADIAnalog Devices Inc | 54,390 | $5.2B | 0.47% | |
| 68 | DDominion Res Inv Va New | 74,109 | $5.1B | 0.45% | |
| 69 | CBChubb Ltd | 39,609 | $5.0B | 0.45% | |
| 70 | CHDChurch & Dwight Co Inc | 92,928 | $4.9B | 0.44% | |
| 71 | CLXClorox Company | 34,718 | $4.7B | 0.42% | |
| 72 | FDXFedex Corp | 20,430 | $4.6B | 0.42% | |
| 73 | PYPLPaypal Hldgs Inc | 54,230 | $4.5B | 0.40% | |
| 74 | VVisa Inc | 33,179 | $4.4B | 0.39% | |
| 75 | ETNEaton Corp PLC | 57,265 | $4.3B | 0.38% | |
| 76 | COFCapital One Financial Corp | 44,229 | $4.1B | 0.36% | |
| 77 | MXIMMaxim Integrated Prods Inc | 68,361 | $4.0B | 0.36% | |
| 78 | PAYXPaychex Inc | 58,030 | $4.0B | 0.36% | |
| 79 | USB F PERP B*US Bancorp Dep PFD ser B floating rate | 167,598 | $4.0B | 0.35% | |
| 80 | LMTLockheed Martin Corp | 12,975 | $3.8B | 0.34% | |
| 81 | SYKStryker Corp | 22,338 | $3.8B | 0.34% | |
| 82 | SPYSpdr S&P 500 Etf Trust | 13,727 | $3.7B | 0.33% | |
| 83 | BMYBristol Myers Squibb Co | 67,276 | $3.7B | 0.33% | |
| 84 | CRMSalesforce Com Inc | 26,589 | $3.6B | 0.33% | |
| 85 | GDGeneral Dynamics Corp | 19,402 | $3.6B | 0.32% | |
| 86 | TDToronto Dominion Bank New | 61,641 | $3.6B | 0.32% | |
| 87 | CMCSAComcast Corp Cl A | 108,159 | $3.5B | 0.32% | |
| 88 | KOCoca Cola Co | 79,427 | $3.5B | 0.31% | |
| 89 | BBTUSDBB&T Corp | 66,960 | $3.4B | 0.30% | |
| 90 | TJXTJX Cos Inc | 34,787 | $3.3B | 0.30% | |
| 91 | DHRDanaher Corp | 33,329 | $3.3B | 0.29% | |
| 92 | CLColgate-Palmolive Co | 49,629 | $3.2B | 0.29% | |
| 93 | —DowDuPont Inc | 47,419 | $3.1B | 0.28% | |
| 94 | MOAltria Group Inc | 53,969 | $3.1B | 0.27% | |
| 95 | GILDGilead Sciences Inc | 43,068 | $3.1B | 0.27% | |
| 96 | ATOAtmos Energy Corp | 33,832 | $3.0B | 0.27% | |
| 97 | WYWeyerhaeuser Company | 83,471 | $3.0B | 0.27% | |
| 98 | XECEURCimarex Energy Co | 29,224 | $3.0B | 0.27% | |
| 99 | SLBSchlumberger Ltd | 44,046 | $3.0B | 0.26% | |
| 100 | 4I1Philip Morris Intl Inc | 35,671 | $2.9B | 0.26% |
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