TRUST CO OF VERMONT Q2 2020 Filing
Filed July 17, 2020
Portfolio Value
$1.0T
Holdings
781
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAmerican Express Co | 23,697 | $2.3B | 0.22% | |
| 102 | ATOAtmos Energy Corp | 22,012 | $2.2B | 0.22% | |
| 103 | ALSAllstate Corp | 21,179 | $2.1B | 0.20% | |
| 104 | IVVIshares S&P 500 Index Fund | 6,515 | $2.0B | 0.20% | |
| 105 | ULUnilever PLC ADR | 36,396 | $2.0B | 0.20% | |
| 106 | BSVVanguard Short-Term Bond ETF | 23,721 | $2.0B | 0.19% | |
| 107 | VYMVanguard High Dividend Yld ETF | 24,706 | $1.9B | 0.19% | |
| 108 | BABoeing Company | 10,439 | $1.9B | 0.19% | |
| 109 | LINLinde PLC | 8,993 | $1.9B | 0.19% | |
| 110 | OTISOtis Worldwide Corp | 33,318 | $1.9B | 0.19% | |
| 111 | MOAltria Group Inc | 46,533 | $1.8B | 0.18% | |
| 112 | STZConstellation Brands Inc | 10,289 | $1.8B | 0.18% | |
| 113 | MDTMedtronic Hldg Ltd | 19,273 | $1.8B | 0.17% | |
| 114 | WMWaste Management Inc New | 16,471 | $1.7B | 0.17% | |
| 115 | TROWPrice T Rowe Group Inc | 13,468 | $1.7B | 0.16% | |
| 116 | DYHTarget Corp | 13,816 | $1.7B | 0.16% | |
| 117 | BACBank Of America Corp | 67,756 | $1.6B | 0.16% | |
| 118 | GDGeneral Dynamics Corp | 10,733 | $1.6B | 0.16% | |
| 119 | WFCWells Fargo & Company New | 62,620 | $1.6B | 0.16% | |
| 120 | CSXCSX Corp | 22,630 | $1.6B | 0.16% | |
| 121 | WMTWal Mart Stores Inc | 12,952 | $1.6B | 0.15% | |
| 122 | TSLATesla Motors Inc | 1,416 | $1.5B | 0.15% | |
| 123 | NDQInvesco Bldrs Index Fd | 6,091 | $1.5B | 0.15% | |
| 124 | CATCaterpillar Inc | 11,679 | $1.5B | 0.15% | |
| 125 | SYFSynchrony Financial | 66,068 | $1.5B | 0.14% | |
| 126 | FQIDigital Realty Trust Inc | 10,228 | $1.5B | 0.14% | |
| 127 | LLYEli Lilly & Company | 8,626 | $1.4B | 0.14% | |
| 128 | KMBKimberly-Clark Corp | 9,766 | $1.4B | 0.14% | |
| 129 | VRSNVerisign Inc | 6,642 | $1.4B | 0.14% | |
| 130 | TXNTexas Instruments Inc | 10,711 | $1.4B | 0.13% | |
| 131 | SYYSysco Corp | 24,171 | $1.3B | 0.13% | |
| 132 | MTCHEURMatch Group Inc | 12,240 | $1.3B | 0.13% | |
| 133 | ADSKAutodesk Inc | 5,469 | $1.3B | 0.13% | |
| 134 | SDYSPDR S&P Dividend ETF | 14,114 | $1.3B | 0.13% | |
| 135 | UPSUnited Parcel Svc Inc Cl B | 11,545 | $1.3B | 0.13% | |
| 136 | QDFFlexshares Quality Divd Index ETF | 29,150 | $1.2B | 0.12% | |
| 137 | EFAI Shares MSCI EAFE Index Fd | 20,052 | $1.2B | 0.12% | |
| 138 | MTBM & T Bank Corporation | 11,701 | $1.2B | 0.12% | |
| 139 | VOOVanguard Idx Fds S&P 500 ETF | 4,289 | $1.2B | 0.12% | |
| 140 | DUKDuke Energy Corp New | 15,216 | $1.2B | 0.12% | |
| 141 | GISGeneral Mills Inc | 18,792 | $1.2B | 0.11% | |
| 142 | DOCHealthpeak Properties Inc | 41,506 | $1.1B | 0.11% | |
| 143 | PBCTEURPeoples United Financial Inc | 98,488 | $1.1B | 0.11% | |
| 144 | CARRCarrier Global Corporation | 50,170 | $1.1B | 0.11% | |
| 145 | EBAEbay Inc | 21,032 | $1.1B | 0.11% | |
| 146 | CICigna Corp New | 5,870 | $1.1B | 0.11% | |
| 147 | SPGIS&P Global Inc | 3,300 | $1.1B | 0.11% | |
| 148 | AROWArrow Financial Corp | 36,041 | $1.1B | 0.11% | |
| 149 | SJMThe J M Smucker Company | 10,076 | $1.1B | 0.11% | |
| 150 | TIPIshares Barclays TIPs Bond ETF | 8,618 | $1.1B | 0.10% | |
| 151 | 4I1Philip Morris Intl Inc | 14,641 | $1.0B | 0.10% | |
| 152 | IJKIshares S&P Midcap 400 Growth Index Fund | 4,530 | $1.0B | 0.10% | |
| 153 | VVVanguard Large Cap ETF | 6,947 | $994.0M | 0.10% | |
| 154 | ABJAABB Ltd ADR | 43,007 | $970.0M | 0.10% | |
| 155 | AFLAflac Incorporated | 26,022 | $938.0M | 0.09% | |
| 156 | GILDGilead Sciences Inc | 12,148 | $934.0M | 0.09% | |
| 157 | EEMI Shares MSCI Emerging Markets Index | 23,253 | $930.0M | 0.09% | |
| 158 | DEDeere & Co | 5,787 | $909.0M | 0.09% | |
| 159 | TRVTravelers Cos Inc | 7,868 | $898.0M | 0.09% | |
| 160 | ISRGIntuitive Surgical Inc | 1,567 | $893.0M | 0.09% | |
| 161 | SAMBoston Beer Inc Cl A | 1,600 | $859.0M | 0.08% | |
| 162 | GPCGenuine Parts Co | 9,795 | $852.0M | 0.08% | |
| 163 | WRBBerkley W R Corp | 14,780 | $847.0M | 0.08% | |
| 164 | UNUSDUnilever N V NY Shs New ADR | 15,798 | $841.0M | 0.08% | |
| 165 | PBVPrestige Brand Holdings | 21,437 | $805.0M | 0.08% | |
| 166 | BRK-BBerkshire Hathaway Inc Cl A | 3 | $802.0M | 0.08% | |
| 167 | SOSouthern Co | 14,823 | $768.0M | 0.08% | |
| 168 | TANInvesco Solar ETF | 20,316 | $734.0M | 0.07% | |
| 169 | BIVVanguard Intermediate-Term Bond ETF | 7,656 | $713.0M | 0.07% | |
| 170 | EDConsolidated Edison Inc | 9,636 | $693.0M | 0.07% | |
| 171 | KWKennedy-Wilson Holdings Inc | 45,451 | $691.0M | 0.07% | |
| 172 | XBISpdr Ser Trust SP Biotech ETF | 6,141 | $687.0M | 0.07% | |
| 173 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 8,825 | $673.0M | 0.07% | |
| 174 | PBDInvesco Global Clean Energy ETF | 42,353 | $672.0M | 0.07% | |
| 175 | BIIBBiogen Inc | 2,491 | $666.0M | 0.07% | |
| 176 | —Intl FCStone Inc | 11,260 | $620.0M | 0.06% | |
| 177 | MKLMarkel Corp Holding Company | 663 | $612.0M | 0.06% | |
| 178 | AZOAutozone Inc | 527 | $595.0M | 0.06% | |
| 179 | NVONovo Nordisk A/S ADR | 8,928 | $585.0M | 0.06% | |
| 180 | —GCI Liberty Inc NPV Cl A | 8,190 | $582.0M | 0.06% | |
| 181 | NOCNorthrop Grumman Corp | 1,892 | $581.0M | 0.06% | |
| 182 | WATWaters Corp | 3,206 | $578.0M | 0.06% | |
| 183 | DOVDover Corp | 5,911 | $571.0M | 0.06% | |
| 184 | COPConocophillips | 13,467 | $566.0M | 0.06% | |
| 185 | WYWeyerhaeuser Company | 24,666 | $554.0M | 0.05% | |
| 186 | LBTYBLiberty Global PLC ser C | 25,220 | $542.0M | 0.05% | |
| 187 | TDSTelephone & Data Sys Inc | 26,947 | $536.0M | 0.05% | |
| 188 | QCOMQualcomm Inc | 5,728 | $522.0M | 0.05% | |
| 189 | BKBank New York Mellon Corp | 13,434 | $519.0M | 0.05% | |
| 190 | UNBUnion Bankshares Inc | 27,415 | $513.0M | 0.05% | |
| 191 | GQ9Spdr Gold Shares | 3,060 | $512.0M | 0.05% | |
| 192 | PQ3Provident Financial Services Inc | 35,336 | $511.0M | 0.05% | |
| 193 | LNGCheniere Energy Inc New | 10,567 | $511.0M | 0.05% | |
| 194 | GEGeneral Electric Co | 73,227 | $500.0M | 0.05% | |
| 195 | VTIVanguard Total Stock Mkt ETF | 3,075 | $481.0M | 0.05% | |
| 196 | PORPortland General Electric | 11,323 | $473.0M | 0.05% | |
| 197 | DWDMorgan Stanley | 9,753 | $471.0M | 0.05% | |
| 198 | NFLXNetflix Inc | 984 | $448.0M | 0.04% | |
| 199 | AWCAmerican Water Works Company | 3,463 | $446.0M | 0.04% | |
| 200 | ZBHZimmer Biomet Hldgs Inc | 3,734 | $446.0M | 0.04% |