TRUST CO OF VERMONT Q2 2019 Filing

Filed July 26, 2019

Portfolio Value

$1.2B

Holdings

1,038

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,038 positions)

StockValue
BMYBristol Myers Squibb Co
$2.6M
ICEIntercontinental Exchange Inc
$2.4M
PAGPenske Automotive Group Inc
$2.4M
CCKCrown Holdings Inc
$2.4M
GILDGilead Sciences Inc
$2.3M
STZConstellation Brands Inc
$2.3M
ATVIEURActivision Blizzard Inc
$2.3M
MOAltria Group Inc
$2.3M
IVVIshares S&P 500 Index Fund
$2.3M
SDYSPDR S&P Dividend ETF
$2.3M
AXPAmerican Express Co
$2.2M
BNDVanguard Bond Index Fd ETF
$2.2M
SYYSysco Corp
$2.2M
AFLAflac Incorporated
$2.1M
LINLinde PLC
$2.1M
WMWaste Management Inc New
$2.1M
PBCTEURPeoples United Financial Inc
$2.0M
MTBM & T Bank Corporation
$2.0M
CATCaterpillar Inc
$2.0M
UPSUnited Parcel Svc Inc Cl B
$2.0M
ADBEAdobe Inc
$2.0M
WYWeyerhaeuser Company
$1.9M
MDTMedtronic Hldg Ltd
$1.9M
DEDeere & Co
$1.9M
CSXCSX Corp
$1.9M
VYMVanguard High Dividend Yld ETF
$1.9M
KMBKimberly-Clark Corp
$1.8M
HCP Inc
$1.8M
TROWPrice T Rowe Group Inc
$1.8M
GISGeneral Mills Inc
$1.8M
LEALear Corp New
$1.8M
QDFFlexshares Quality Divd Index ETF
$1.7M
COPConocophillips
$1.7M
RTN1USDRaytheon Co New
$1.7M
ALSAllstate Corp
$1.7M
WMTWal Mart Stores Inc
$1.7M
DUKDuke Energy Corp New
$1.6M
DOVDover Corp
$1.5M
VRSNVerisign Inc
$1.5M
CTSHCognizant Technology Sol Corp Cl A
$1.5M
EEMI Shares MSCI Emerging Markets Index
$1.4M
SHWSherwin Williams Co
$1.4M
SJMThe J M Smucker Company
$1.4M
DYHTarget Corp
$1.4M
BKBank New York Mellon Corp
$1.4M
BACBank Of America Corp
$1.4M
TXNTexas Instruments Inc
$1.3M
TRVTravelers Cos Inc
$1.3M
GEGeneral Electric Co
$1.3M
FQIDigital Realty Trust Inc
$1.3M
AROWArrow Financial Corp
$1.2M
Matthews Asian Growth & Income Cl I
$1.2M
TRVCCitigroup Inc New
$1.2M
DDDupont De Nemours Inc
$1.1M
VFCV F Cp
$1.1M
GPCGenuine Parts Co
$1.1M
4I1Philip Morris Intl Inc
$1.1M
RHHBYRoche Holding Ltd ADR
$1.1M
NDQInvesco Bldrs Index Fd
$1.1M
FFHFairfax Financial Holdings Ltd
$1.1M
UNBUnion Bankshares Inc
$1.1M
RDS/ARoyal Dutch Shell PLC Spons ADR Rep A
$1.0M
WRBBerkley W R Corp
$1.0M
UNUSDUnilever N V NY Shs New ADR
$1.0M
LLYEli Lilly & Company
$1.0M
JCIJohnson Controls Intl PLC
$987K
KWKennedy-Wilson Holdings Inc
$978K
ABJAABB Ltd ADR
$978K
BNSBank Of Nova Scotia Halifax
$955K
Peoples Tr Co of St Albans Vt
$948K
VOOVanguard Idx Fds S&P 500 ETF
$938K
MSMMsc Industrial Direct Co Cl A
$934K
EDConsolidated Edison Inc
$926K
VODVodafone Group PLC New ADR
$909K
FSLRFirst Solar Inc
$906K
SLBSchlumberger Ltd
$904K
VVVanguard Large Cap ETF
$903K
SYFSynchrony Financial
$893K
KHCKraft Heinz Co
$889K
SPGIS&P Global Inc
$885K
SOSouthern Co
$882K
ADSKAutodesk Inc
$869K
PQ3Provident Financial Services Inc
$857K
TDSTelephone & Data Sys Inc
$845K
MTCHEURMatch Group Inc
$826K
ISRGIntuitive Surgical Inc
$805K
TPLUSDTexas Pacific Land Trust
$787K
XECEURCimarex Energy Co
$783K
SPGSimon Ppty Group Inc New
$776K
IJKIshares S&P Midcap 400 Growth Index Fund
$762K
PNCPNC Financial Services Group Inc
$753K
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF
$749K
NOCNorthrop Grumman Corp
$703K
PANWPalo Alto Networks Inc
$690K
WATWaters Corp
$686K
BSVVanguard Short-Term Bond ETF
$682K
SAMBoston Beer Inc Cl A
$680K
SCHWThe Charles Schwab Corp New
$674K
PORPortland General Electric
$669K
BIIBBiogen Inc
$654K
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