TRUST CO OF VERMONT Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$1.4T
Holdings
788
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAGPenske Automotive Group Inc | 49,940 | $3.8B | 0.26% | |
| 102 | CLXClorox Company | 20,463 | $3.7B | 0.26% | |
| 103 | TDToronto Dominion Bank New | 51,111 | $3.6B | 0.25% | |
| 104 | DYHTarget Corp | 14,785 | $3.6B | 0.25% | |
| 105 | STZConstellation Brands Inc | 15,283 | $3.6B | 0.25% | |
| 106 | TANInvesco Solar ETF | 38,647 | $3.5B | 0.24% | |
| 107 | ORCLOracle Corporation | 42,129 | $3.3B | 0.23% | |
| 108 | ULUnilever PLC ADR | 55,552 | $3.3B | 0.23% | |
| 109 | SYFSynchrony Financial | 66,895 | $3.2B | 0.23% | |
| 110 | WMWaste Management Inc New | 22,888 | $3.2B | 0.22% | |
| 111 | IVVIshares S&P 500 Index Fund | 7,110 | $3.1B | 0.21% | |
| 112 | TFCTruist Finl Corp | 54,250 | $3.0B | 0.21% | |
| 113 | MDTMedtronic Hldg Ltd | 23,577 | $2.9B | 0.20% | |
| 114 | LINLinde PLC | 9,977 | $2.9B | 0.20% | |
| 115 | CLColgate-Palmolive Co | 35,289 | $2.9B | 0.20% | |
| 116 | ALSAllstate Corp | 21,693 | $2.8B | 0.20% | |
| 117 | DEDeere & Co | 7,882 | $2.8B | 0.19% | |
| 118 | KOCoca Cola Co | 51,345 | $2.8B | 0.19% | |
| 119 | TROWPrice T Rowe Group Inc | 13,878 | $2.7B | 0.19% | |
| 120 | WMTWal Mart Stores Inc | 19,126 | $2.7B | 0.19% | |
| 121 | NDQInvesco QQQ Trust ETF | 7,382 | $2.6B | 0.18% | |
| 122 | UPSUnited Parcel Svc Inc Cl B | 12,328 | $2.6B | 0.18% | |
| 123 | CATCaterpillar Inc | 11,570 | $2.5B | 0.18% | |
| 124 | CSXCSX Corp | 24,713 | $2.4B | 0.16% | |
| 125 | NVDANvidia Corporation | 2,936 | $2.3B | 0.16% | |
| 126 | VYMVanguard High Dividend Yld ETF | 22,361 | $2.3B | 0.16% | |
| 127 | CARRCarrier Global Corporation | 47,250 | $2.3B | 0.16% | |
| 128 | SPGIS&P Global Inc | 5,383 | $2.2B | 0.15% | |
| 129 | VOOVanguard Idx Fds S&P 500 ETF | 5,591 | $2.2B | 0.15% | |
| 130 | TXNTexas Instruments Inc | 11,113 | $2.1B | 0.15% | |
| 131 | MOAltria Group Inc | 43,526 | $2.1B | 0.14% | |
| 132 | PBVPrestige Brand Holdings | 39,045 | $2.0B | 0.14% | |
| 133 | BABoeing Company | 8,211 | $2.0B | 0.14% | |
| 134 | PBDInvesco Global Clean Energy ETF | 62,896 | $1.9B | 0.14% | |
| 135 | SYYSysco Corp | 24,889 | $1.9B | 0.13% | |
| 136 | ATOAtmos Energy Corp | 20,135 | $1.9B | 0.13% | |
| 137 | FQIDigital Realty Trust Inc | 12,208 | $1.8B | 0.13% | |
| 138 | PBCTEURPeoples United Financial Inc | 105,322 | $1.8B | 0.13% | |
| 139 | ADSKAutodesk Inc | 6,171 | $1.8B | 0.13% | |
| 140 | ARKKArk Innovation ETF | 13,567 | $1.8B | 0.12% | |
| 141 | LLYEli Lilly & Company | 7,583 | $1.7B | 0.12% | |
| 142 | TIPIshares Barclays TIPs Bond ETF | 13,559 | $1.7B | 0.12% | |
| 143 | SAMBoston Beer Inc Cl A | 1,580 | $1.6B | 0.11% | |
| 144 | QDFFlexshares Quality Divd Index ETF | 28,500 | $1.6B | 0.11% | |
| 145 | DUKDuke Energy Corp New | 15,820 | $1.6B | 0.11% | |
| 146 | OTISOtis Worldwide Corp | 19,008 | $1.6B | 0.11% | |
| 147 | GDGeneral Dynamics Corp | 8,176 | $1.5B | 0.11% | |
| 148 | MTBM & T Bank Corporation | 10,586 | $1.5B | 0.11% | |
| 149 | EFAI Shares MSCI EAFE Index Fd | 19,423 | $1.5B | 0.11% | |
| 150 | CICigna Corp New | 6,322 | $1.5B | 0.10% | |
| 151 | VBRVanguard Small Cap Value ETF | 8,523 | $1.5B | 0.10% | |
| 152 | IJKIshares S&P Midcap 400 Growth Index Fund | 18,088 | $1.5B | 0.10% | |
| 153 | ABJAABB Ltd ADR | 42,904 | $1.5B | 0.10% | |
| 154 | SDYSPDR S&P Dividend ETF | 11,761 | $1.4B | 0.10% | |
| 155 | VRSNVerisign Inc | 6,282 | $1.4B | 0.10% | |
| 156 | VVVanguard Large Cap ETF | 6,947 | $1.4B | 0.10% | |
| 157 | ISRGIntuitive Surgical Inc | 1,507 | $1.4B | 0.10% | |
| 158 | KMBKimberly-Clark Corp | 10,340 | $1.4B | 0.10% | |
| 159 | SJMThe J M Smucker Company | 10,569 | $1.4B | 0.10% | |
| 160 | AROWArrow Financial Corp | 35,792 | $1.3B | 0.09% | |
| 161 | DOCHealthpeak Properties Inc | 38,528 | $1.3B | 0.09% | |
| 162 | AFLAflac Incorporated | 22,346 | $1.2B | 0.08% | |
| 163 | EEMI Shares MSCI Emerging Markets Index | 21,544 | $1.2B | 0.08% | |
| 164 | GISGeneral Mills Inc | 18,180 | $1.1B | 0.08% | |
| 165 | SOSouthern Co | 16,954 | $1.0B | 0.07% | |
| 166 | GPCGenuine Parts Co | 8,080 | $1.0B | 0.07% | |
| 167 | WRBBerkley W R Corp | 13,708 | $1.0B | 0.07% | |
| 168 | UNBUnion Bankshares Inc | 28,135 | $1.0B | 0.07% | |
| 169 | WATWaters Corp | 2,858 | $988.0M | 0.07% | |
| 170 | 4I1Philip Morris Intl Inc | 9,901 | $982.0M | 0.07% | |
| 171 | TRVTravelers Cos Inc | 6,381 | $955.0M | 0.07% | |
| 172 | DDDupont De Nemours Inc | 12,288 | $952.0M | 0.07% | |
| 173 | QCOMQualcomm Inc | 6,509 | $930.0M | 0.06% | |
| 174 | LBRDKLiberty Broadband Corp Ser C | 5,072 | $881.0M | 0.06% | |
| 175 | DWDMorgan Stanley | 9,470 | $868.0M | 0.06% | |
| 176 | BIIBBiogen Inc | 2,441 | $845.0M | 0.06% | |
| 177 | BRK-BBerkshire Hathaway Inc Cl A | 2 | $838.0M | 0.06% | |
| 178 | BIVVanguard Intermediate-Term Bond ETF | 9,279 | $834.0M | 0.06% | |
| 179 | VOVanguard Mid Cap ETF | 3,498 | $831.0M | 0.06% | |
| 180 | XBISpdr Ser Trust SP Biotech ETF | 6,127 | $830.0M | 0.06% | |
| 181 | DOVDover Corp | 5,376 | $810.0M | 0.06% | |
| 182 | TPLTexas Pacific Land Corporation | 500 | $800.0M | 0.06% | |
| 183 | VTIVanguard Total Stock Mkt ETF | 3,588 | $799.0M | 0.06% | |
| 184 | AZOAutozone Inc | 526 | $785.0M | 0.05% | |
| 185 | WYWeyerhaeuser Company | 22,535 | $775.0M | 0.05% | |
| 186 | GEGeneral Electric Co | 56,094 | $755.0M | 0.05% | |
| 187 | CMICummins Inc | 2,943 | $717.0M | 0.05% | |
| 188 | A4SAmeriprise Financial Inc | 2,881 | $717.0M | 0.05% | |
| 189 | AVGOBroadcom Inc | 1,501 | $716.0M | 0.05% | |
| 190 | MKLMarkel Corp Holding Company | 596 | $707.0M | 0.05% | |
| 191 | NFLXNetflix Inc | 1,333 | $704.0M | 0.05% | |
| 192 | WFCWells Fargo & Company New | 15,150 | $686.0M | 0.05% | |
| 193 | LNGCheniere Energy Inc New | 7,801 | $677.0M | 0.05% | |
| 194 | KWKennedy-Wilson Holdings Inc | 34,023 | $676.0M | 0.05% | |
| 195 | XYLXylem Inc | 5,626 | $675.0M | 0.05% | |
| 196 | VFCV F Cp | 8,180 | $671.0M | 0.05% | |
| 197 | FDXFedex Corp | 2,250 | $671.0M | 0.05% | |
| 198 | ESGEIShares MSCI EM ESG ETF | 14,511 | $656.0M | 0.05% | |
| 199 | FBINFortune Brands Home & Sec Inc | 6,550 | $653.0M | 0.05% | |
| 200 | NOCNorthrop Grumman Corp | 1,788 | $650.0M | 0.05% |