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 |
|---|---|---|---|---|---|
| 101 | GEGeneral Electric Co | 208,741 | $2.8B | 0.25% | |
| 102 | EFAI Shares MSCI EAFE Index Fd | 41,357 | $2.8B | 0.25% | |
| 103 | QCOMQualcomm Inc | 49,251 | $2.8B | 0.25% | |
| 104 | NSRGYNestle S A Spons ADR | 34,814 | $2.7B | 0.24% | |
| 105 | PBCTEURPeoples United Financial Inc | 148,259 | $2.7B | 0.24% | |
| 106 | VIGVanguard Dividend Appreciation ETF | 25,572 | $2.6B | 0.23% | |
| 107 | AMATApplied Materials Inc | 52,959 | $2.4B | 0.22% | |
| 108 | ATVIEURActivision Blizzard Inc | 31,278 | $2.4B | 0.21% | |
| 109 | ULUnilever PLC ADR | 42,665 | $2.4B | 0.21% | |
| 110 | UNHUnitedHealth Group Inc | 9,318 | $2.3B | 0.20% | |
| 111 | CATCaterpillar Inc | 16,519 | $2.2B | 0.20% | |
| 112 | GS F PERP DGoldman Sachs Group Inc Ftg Rt Pref D | 96,231 | $2.2B | 0.20% | |
| 113 | IVVIshares S&P 500 Index Fund | 8,187 | $2.2B | 0.20% | |
| 114 | ORCLOracle Corporation | 50,522 | $2.2B | 0.20% | |
| 115 | SDYSPDR S&P Dividend ETF | 23,946 | $2.2B | 0.20% | |
| 116 | CTSHCognizant Technology Sol Corp Cl A | 26,825 | $2.1B | 0.19% | |
| 117 | COPConocophillips | 30,115 | $2.1B | 0.19% | |
| 118 | VSMEURVersum Materials Inc | 55,532 | $2.1B | 0.18% | |
| 119 | RTN1USDRaytheon Co New | 10,572 | $2.0B | 0.18% | |
| 120 | KHCKraft Heinz Co | 32,216 | $2.0B | 0.18% | |
| 121 | INTUIntuit | 9,606 | $2.0B | 0.18% | |
| 122 | BKBank New York Mellon Corp | 35,710 | $1.9B | 0.17% | |
| 123 | QDFFlexshares Quality Divd Index ETF | 41,908 | $1.9B | 0.17% | |
| 124 | —HCP Inc | 73,230 | $1.9B | 0.17% | |
| 125 | TROWPrice T Rowe Group Inc | 15,943 | $1.9B | 0.17% | |
| 126 | ICEIntercontinental Exchange Inc | 24,962 | $1.8B | 0.16% | |
| 127 | UPSUnited Parcel Svc Inc Cl B | 17,236 | $1.8B | 0.16% | |
| 128 | BNSBank Of Nova Scotia Halifax | 31,988 | $1.8B | 0.16% | |
| 129 | VODVodafone Group PLC New ADR | 74,884 | $1.8B | 0.16% | |
| 130 | AFLAflac Incorporated | 41,408 | $1.8B | 0.16% | |
| 131 | PXGBXPraxair Inc | 11,157 | $1.8B | 0.16% | |
| 132 | CSXCSX Corp | 27,542 | $1.8B | 0.16% | |
| 133 | MTBM & T Bank Corporation | 10,169 | $1.7B | 0.16% | |
| 134 | AXPAmerican Express Co | 17,417 | $1.7B | 0.15% | |
| 135 | SYYSysco Corp | 24,856 | $1.7B | 0.15% | |
| 136 | CVSCVS Health Corp | 26,186 | $1.7B | 0.15% | |
| 137 | KMBKimberly-Clark Corp | 15,316 | $1.6B | 0.14% | |
| 138 | —Matthews Asian Growth & Income Cl I | 99,275 | $1.6B | 0.14% | |
| 139 | WMWaste Management Inc New | 19,605 | $1.6B | 0.14% | |
| 140 | VYMVanguard High Dividend Yld ETF | 18,850 | $1.6B | 0.14% | |
| 141 | SCHWThe Charles Schwab Corp New | 29,675 | $1.5B | 0.14% | |
| 142 | UNBUnion Bankshares Inc | 29,121 | $1.5B | 0.14% | |
| 143 | —Preci-Manufacturing Inc Class B | 12,872 | $1.5B | 0.13% | |
| 144 | DYHTarget Corp | 19,236 | $1.5B | 0.13% | |
| 145 | EEMI Shares MSCI Emerging Markets Index | 33,495 | $1.5B | 0.13% | |
| 146 | ALSAllstate Corp | 15,201 | $1.4B | 0.12% | |
| 147 | SHWSherwin Williams Co | 3,400 | $1.4B | 0.12% | |
| 148 | DUKDuke Energy Corp New | 17,298 | $1.4B | 0.12% | |
| 149 | GISGeneral Mills Inc | 30,678 | $1.4B | 0.12% | |
| 150 | MDTMedtronic Hldg Ltd | 15,112 | $1.3B | 0.12% | |
| 151 | BACBank Of America Corp | 45,460 | $1.3B | 0.11% | |
| 152 | FFHFairfax Financial Holdings Ltd | 2,277 | $1.3B | 0.11% | |
| 153 | AROWArrow Financial Corp | 34,495 | $1.3B | 0.11% | |
| 154 | ABJAABB Ltd ADR | 57,504 | $1.3B | 0.11% | |
| 155 | TRVCCitigroup Inc New | 18,527 | $1.2B | 0.11% | |
| 156 | TXNTexas Instruments Inc | 11,182 | $1.2B | 0.11% | |
| 157 | BSVVanguard Short-Term Bond ETF | 15,745 | $1.2B | 0.11% | |
| 158 | RDS/ARoyal Dutch Shell PLC Spons ADR Rep A | 17,761 | $1.2B | 0.11% | |
| 159 | JCIJohnson Controls Intl PLC | 34,108 | $1.1B | 0.10% | |
| 160 | TRVTravelers Cos Inc | 8,939 | $1.1B | 0.10% | |
| 161 | DOVDover Corp | 14,391 | $1.1B | 0.09% | |
| 162 | —Trust Company Of Vermont Inc | 1,631 | $1.0B | 0.09% | |
| 163 | IPInternational Paper Co | 19,683 | $1.0B | 0.09% | |
| 164 | WMTWal Mart Stores Inc | 11,940 | $1.0B | 0.09% | |
| 165 | VRSNVerisign Inc | 7,377 | $1.0B | 0.09% | |
| 166 | DEDeere & Co | 7,195 | $1.0B | 0.09% | |
| 167 | —Express Scripts Hldg Co | 13,023 | $1.0B | 0.09% | |
| 168 | —Peoples Tr Co of St Albans Vt | 17,505 | $999.0M | 0.09% | |
| 169 | ADBEAdobe Systems Incorporated | 4,053 | $988.0M | 0.09% | |
| 170 | UNUSDUnilever N V NY Shs New ADR | 16,913 | $942.0M | 0.08% | |
| 171 | DNOWNow Inc | 69,470 | $926.0M | 0.08% | |
| 172 | VFCV F Cp | 11,350 | $925.0M | 0.08% | |
| 173 | FQIDigital Realty Trust Inc | 8,290 | $925.0M | 0.08% | |
| 174 | BIIBBiogen Inc | 3,177 | $922.0M | 0.08% | |
| 175 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 13,900 | $915.0M | 0.08% | |
| 176 | RHHBYRoche Holding Ltd ADR | 32,836 | $911.0M | 0.08% | |
| 177 | OXYOccidental Petroleum Corp | 10,567 | $884.0M | 0.08% | |
| 178 | NDQInvesco Bldrs Index Fd | 5,150 | $884.0M | 0.08% | |
| 179 | SJMThe J M Smucker Company | 7,908 | $850.0M | 0.08% | |
| 180 | VEMAXVanguard Emerging Mkts Stock Index Adm #5533 | 23,797 | $836.0M | 0.07% | |
| 181 | VVVanguard Large Cap ETF | 6,697 | $836.0M | 0.07% | |
| 182 | LLYEli Lilly & Company | 9,708 | $828.0M | 0.07% | |
| 183 | EDConsolidated Edison Inc | 10,534 | $822.0M | 0.07% | |
| 184 | KWKennedy-Wilson Holdings Inc | 38,180 | $808.0M | 0.07% | |
| 185 | SOSouthern Co | 17,419 | $807.0M | 0.07% | |
| 186 | WRBBerkley W R Corp | 11,030 | $798.0M | 0.07% | |
| 187 | IJKIshares S&P Midcap 400 Growth Index Fund | 3,485 | $783.0M | 0.07% | |
| 188 | TDSTelephone & Data Sys Inc | 28,381 | $778.0M | 0.07% | |
| 189 | SPGIS&P Global Inc | 3,786 | $772.0M | 0.07% | |
| 190 | EOGEOG Resources Inc | 6,111 | $760.0M | 0.07% | |
| 191 | NVONovo Nordisk A/S ADR | 16,443 | $758.0M | 0.07% | |
| 192 | NOCNorthrop Grumman Corp | 2,447 | $753.0M | 0.07% | |
| 193 | ISRGIntuitive Surgical Inc | 1,543 | $738.0M | 0.07% | |
| 194 | BNDVanguard Bond Index Fd ETF | 9,264 | $733.0M | 0.07% | |
| 195 | PNCPNC Financial Services Group Inc | 5,425 | $733.0M | 0.07% | |
| 196 | AVAAvista Corporation | 13,550 | $714.0M | 0.06% | |
| 197 | DEMWisdom Tree Emerging Mkts High Divd Fd | 16,423 | $704.0M | 0.06% | |
| 198 | SPGSimon Ppty Group Inc New | 4,100 | $697.0M | 0.06% | |
| 199 | TPLUSDTexas Pacific Land Trust | 1,000 | $695.0M | 0.06% | |
| 200 | GQ9Spdr Gold Shares | 5,757 | $684.0M | 0.06% |