TRUST CO OF VERMONT Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$1.5T
Holdings
831
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 568,765 | $110.3B | 7.19% | |
| 2 | MSFTMicrosoft Corp | 192,486 | $65.5B | 4.27% | |
| 3 | GOOGAlphabet Inc Cap Stk Cl C | 352,650 | $42.7B | 2.78% | |
| 4 | BRK/BBerkshire Hathaway Inc Del Cl B New | 115,767 | $39.5B | 2.57% | |
| 5 | AMZNAmazon Com Inc | 293,953 | $38.3B | 2.50% | |
| 6 | JPMJP Morgan Chase & Co | 196,111 | $28.5B | 1.86% | |
| 7 | COSTCostco Wholesale Corporation | 48,097 | $25.9B | 1.69% | |
| 8 | JNJJohnson & Johnson | 155,909 | $25.8B | 1.68% | |
| 9 | MAMastercard Inc | 63,199 | $24.9B | 1.62% | |
| 10 | ACNAccenture PLC Ireland | 70,343 | $21.7B | 1.41% | |
| 11 | ABBVAbbvie Inc | 157,495 | $21.2B | 1.38% | |
| 12 | PEPPepsico Inc | 110,801 | $20.5B | 1.34% | |
| 13 | BLKCHFBlackrock Inc | 29,044 | $20.1B | 1.31% | |
| 14 | PGProcter & Gamble Co | 126,563 | $19.2B | 1.25% | |
| 15 | ABTAbbott Laboratories | 175,809 | $19.2B | 1.25% | |
| 16 | HONHoneywell Intl Inc | 91,999 | $19.1B | 1.24% | |
| 17 | TMOThermo Fisher Scientific Inc | 35,838 | $18.7B | 1.22% | |
| 18 | LOWLowes Companies Inc | 82,517 | $18.6B | 1.21% | |
| 19 | AMATApplied Materials Inc | 126,626 | $18.3B | 1.19% | |
| 20 | BDXBecton Dickinson & Company | 64,479 | $17.0B | 1.11% | |
| 21 | VTIPVanguard Short Term Inflation Prot Secs ETF | 357,857 | $17.0B | 1.11% | |
| 22 | HDHome Depot | 52,484 | $16.3B | 1.06% | |
| 23 | NEENextera Energy Inc | 218,541 | $16.2B | 1.06% | |
| 24 | UNPUnion Pacific Corp | 75,389 | $15.4B | 1.01% | |
| 25 | PANWPalo Alto Networks Inc | 59,506 | $15.2B | 0.99% | |
| 26 | MRKMerck & Co Inc New | 127,664 | $14.7B | 0.96% | |
| 27 | ADIAnalog Devices Inc | 72,374 | $14.1B | 0.92% | |
| 28 | IJRI Shares Core S&P Small-Cap ETF | 137,022 | $13.7B | 0.89% | |
| 29 | APDAir Products & Chemical Inc | 44,911 | $13.5B | 0.88% | |
| 30 | ENBEnbridge Inc | 351,901 | $13.1B | 0.85% | |
| 31 | CMCSAComcast Corp Cl A | 314,511 | $13.1B | 0.85% | |
| 32 | IJHI Shares Core S&P Mid-Cap ETF | 49,291 | $12.9B | 0.84% | |
| 33 | SBUXStarbucks Corp | 129,233 | $12.8B | 0.83% | |
| 34 | PFEPfizer Inc | 340,034 | $12.5B | 0.81% | |
| 35 | ADPAutomatic Data Processing | 56,368 | $12.4B | 0.81% | |
| 36 | CVSCVS Health Corp | 178,016 | $12.3B | 0.80% | |
| 37 | MCDMcDonalds Corp | 40,906 | $12.2B | 0.80% | |
| 38 | CVXChevron Corporation | 77,494 | $12.2B | 0.79% | |
| 39 | METAMeta Platforms Inc | 42,299 | $12.1B | 0.79% | |
| 40 | VVisa Inc | 48,433 | $11.5B | 0.75% | |
| 41 | ECLEcolab Inc | 61,493 | $11.5B | 0.75% | |
| 42 | NKENike Inc Cl B | 103,705 | $11.4B | 0.75% | |
| 43 | ITWIllinois Tool Wks Inc | 43,437 | $10.9B | 0.71% | |
| 44 | AMTAmerican Tower REIT | 54,501 | $10.6B | 0.69% | |
| 45 | GOOGLAlphabet Inc Cap Stk Cl A | 87,713 | $10.5B | 0.68% | |
| 46 | XOMExxon Mobil Corp | 92,070 | $9.9B | 0.64% | |
| 47 | UNHUnitedHealth Group Inc | 20,248 | $9.7B | 0.63% | |
| 48 | CHDChurch & Dwight Co Inc | 96,845 | $9.7B | 0.63% | |
| 49 | ETNEaton Corp PLC | 47,922 | $9.6B | 0.63% | |
| 50 | CSCOCisco Sys Inc | 183,295 | $9.5B | 0.62% | |
| 51 | INTUIntuit | 20,357 | $9.3B | 0.61% | |
| 52 | EMREmerson Electric Co | 101,962 | $9.2B | 0.60% | |
| 53 | ORealty Income Corporation | 154,078 | $9.2B | 0.60% | |
| 54 | DISDisney Walt Company | 102,588 | $9.2B | 0.60% | |
| 55 | CMECME Group Inc | 45,901 | $8.5B | 0.55% | |
| 56 | SYKStryker Corp | 27,600 | $8.4B | 0.55% | |
| 57 | MCXMcCormick & Co Inc | 94,944 | $8.3B | 0.54% | |
| 58 | BACVerizon Communications Inc | 220,382 | $8.2B | 0.53% | |
| 59 | BKNGBooking Holdings Inc | 2,982 | $8.1B | 0.52% | |
| 60 | ADBEAdobe Inc | 16,379 | $8.0B | 0.52% | |
| 61 | CRMSalesforce Inc | 35,536 | $7.5B | 0.49% | |
| 62 | DEODiageo PLC Spons ADR New | 40,872 | $7.1B | 0.46% | |
| 63 | MMM3M | 70,593 | $7.1B | 0.46% | |
| 64 | BMYBristol Myers Squibb Co | 110,089 | $7.0B | 0.46% | |
| 65 | TJXTJX Cos Inc | 81,074 | $6.9B | 0.45% | |
| 66 | VEAVanguard FTSE Dev Mkts ETF | 145,711 | $6.7B | 0.44% | |
| 67 | MDTMedtronic Hldg Ltd | 73,754 | $6.5B | 0.42% | |
| 68 | LMTLockheed Martin Corp | 13,859 | $6.4B | 0.42% | |
| 69 | NSCNorfolk Southern Corp | 27,832 | $6.3B | 0.41% | |
| 70 | MDLZMondelez Intl Inc | 83,526 | $6.1B | 0.40% | |
| 71 | DEDeere & Co | 14,894 | $6.0B | 0.39% | |
| 72 | NVSNNovartis AG ADR | 59,106 | $6.0B | 0.39% | |
| 73 | AMGNAmgen Inc | 26,523 | $5.9B | 0.38% | |
| 74 | NVDANvidia Corporation | 13,682 | $5.8B | 0.38% | |
| 75 | SPYSpdr S&P 500 Etf Trust | 12,844 | $5.7B | 0.37% | |
| 76 | WMTWal Mart Stores Inc | 35,080 | $5.5B | 0.36% | |
| 77 | ICEIntercontinental Exchange Inc | 48,183 | $5.4B | 0.36% | |
| 78 | PAYXPaychex Inc | 48,294 | $5.4B | 0.35% | |
| 79 | STZConstellation Brands Inc | 21,420 | $5.3B | 0.34% | |
| 80 | DHRDanaher Corp | 21,637 | $5.2B | 0.34% | |
| 81 | VWOVanguard Emerging Markets ETF | 126,555 | $5.1B | 0.34% | |
| 82 | VEUVanguard FTSE All-World ex-US ETF | 93,871 | $5.1B | 0.33% | |
| 83 | ORCLOracle Corporation | 41,792 | $5.0B | 0.32% | |
| 84 | PAGPenske Automotive Group Inc | 29,865 | $5.0B | 0.32% | |
| 85 | INTCIntel Corp | 148,611 | $5.0B | 0.32% | |
| 86 | IVVIshares S&P 500 Index Fund | 10,896 | $4.9B | 0.32% | |
| 87 | VIGVanguard Dividend Appreciation ETF | 29,320 | $4.8B | 0.31% | |
| 88 | TSLATesla Motors Inc | 18,140 | $4.7B | 0.31% | |
| 89 | AXPAmerican Express Co | 27,204 | $4.7B | 0.31% | |
| 90 | COFCapital One Financial Corp | 42,685 | $4.7B | 0.30% | |
| 91 | ATVIEURActivision Blizzard Inc | 55,025 | $4.6B | 0.30% | |
| 92 | IBMIntl Business Machines | 33,851 | $4.5B | 0.30% | |
| 93 | WMWaste Management Inc New | 25,684 | $4.5B | 0.29% | |
| 94 | CICigna Group | 15,850 | $4.4B | 0.29% | |
| 95 | CBChubb Ltd | 22,941 | $4.4B | 0.29% | |
| 96 | BACBank Of America Corp | 150,566 | $4.3B | 0.28% | |
| 97 | USBUS Bancorp Del | 126,151 | $4.2B | 0.27% | |
| 98 | KOCoca Cola Co | 66,922 | $4.0B | 0.26% | |
| 99 | LINLinde PLC | 10,436 | $4.0B | 0.26% | |
| 100 | NDQInvesco QQQ Trust ETF | 10,668 | $3.9B | 0.26% |
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