TRUST CO OF VERMONT Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$1534.8T
Holdings
831
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSMMSC Industrial Direct Co Cl A | 41,308 | $3.9T | 0.26% | |
| 102 | KMBKimberly-Clark Corp | 28,241 | $3.9T | 0.25% | |
| 103 | CLXClorox Company | 24,266 | $3.9T | 0.25% | |
| 104 | VOOVanguard Idx Fds S&P 500 ETF | 8,698 | $3.5T | 0.23% | |
| 105 | CATCaterpillar Inc | 14,140 | $3.5T | 0.23% | |
| 106 | LLYEli Lilly & Company | 7,347 | $3.4T | 0.22% | |
| 107 | BNDVanguard Bond Index Fd ETF | 45,284 | $3.3T | 0.21% | |
| 108 | CCKCrown Holdings Inc | 37,199 | $3.2T | 0.21% | |
| 109 | PYPLPaypal Hldgs Inc | 47,975 | $3.2T | 0.21% | |
| 110 | TDToronto Dominion Bank New | 50,500 | $3.1T | 0.20% | |
| 111 | DDominion Energy Inc | 58,269 | $3.0T | 0.20% | |
| 112 | LRCXEURLAM Research Corp | 4,627 | $3.0T | 0.19% | |
| 113 | TAT&T Inc | 183,180 | $2.9T | 0.19% | |
| 114 | EBAEbay Inc | 65,360 | $2.9T | 0.19% | |
| 115 | ADSKAutodesk Inc | 14,176 | $2.9T | 0.19% | |
| 116 | BNBrookfield Corp | 85,028 | $2.9T | 0.19% | |
| 117 | DOWDow Inc | 52,350 | $2.8T | 0.18% | |
| 118 | ALSAllstate Corp | 25,365 | $2.8T | 0.18% | |
| 119 | ULUnilever PLC ADR | 51,519 | $2.7T | 0.17% | |
| 120 | TXNTexas Instruments Inc | 14,334 | $2.6T | 0.17% | |
| 121 | BSVVanguard Short-Term Bond ETF | 33,920 | $2.6T | 0.17% | |
| 122 | TANInvesco Solar ETF | 35,758 | $2.6T | 0.17% | |
| 123 | CLColgate-Palmolive Co | 32,289 | $2.5T | 0.16% | |
| 124 | SYYSysco Corp | 33,494 | $2.5T | 0.16% | |
| 125 | SPGIS&P Global Inc | 6,197 | $2.5T | 0.16% | |
| 126 | VYMVanguard High Dividend Yld ETF | 23,315 | $2.5T | 0.16% | |
| 127 | CSXCSX Corp | 71,862 | $2.5T | 0.16% | |
| 128 | VTIVanguard Total Stock Mkt ETF | 10,753 | $2.4T | 0.15% | |
| 129 | NVONovo Nordisk A/S ADR | 14,393 | $2.3T | 0.15% | |
| 130 | GISGeneral Mills Inc | 30,101 | $2.3T | 0.15% | |
| 131 | UPSUnited Parcel Svc Inc Cl B | 12,224 | $2.2T | 0.14% | |
| 132 | GPCGenuine Parts Co | 12,744 | $2.2T | 0.14% | |
| 133 | MOAltria Group Inc | 46,967 | $2.1T | 0.14% | |
| 134 | CARRCarrier Global Corporation | 41,112 | $2.0T | 0.13% | |
| 135 | EDConsolidated Edison Inc | 22,072 | $2.0T | 0.13% | |
| 136 | MTBM & T Bank Corporation | 15,829 | $2.0T | 0.13% | |
| 137 | COPConocophillips | 18,077 | $1.9T | 0.12% | |
| 138 | ATOAtmos Energy Corp | 16,085 | $1.9T | 0.12% | |
| 139 | TFCTruist Finl Corp | 60,122 | $1.8T | 0.12% | |
| 140 | VBRVanguard Small Cap Value ETF | 10,769 | $1.8T | 0.12% | |
| 141 | QDFFlexshares Quality Divd Index ETF | 30,278 | $1.7T | 0.11% | |
| 142 | DUKDuke Energy Corp New | 19,001 | $1.7T | 0.11% | |
| 143 | TROWPrice T Rowe Group Inc | 14,995 | $1.7T | 0.11% | |
| 144 | KELKellogg Company | 24,753 | $1.7T | 0.11% | |
| 145 | AVGOBroadcom Inc | 1,908 | $1.7T | 0.11% | |
| 146 | DYHTarget Corp | 12,340 | $1.6T | 0.11% | |
| 147 | 4I1Philip Morris Intl Inc | 16,493 | $1.6T | 0.10% | |
| 148 | ISRGIntuitive Surgical Inc | 4,640 | $1.6T | 0.10% | |
| 149 | CMICummins Inc | 6,441 | $1.6T | 0.10% | |
| 150 | SOSouthern Co | 22,386 | $1.6T | 0.10% | |
| 151 | DDDupont De Nemours Inc | 21,593 | $1.5T | 0.10% | |
| 152 | OTISOtis Worldwide Corp | 17,091 | $1.5T | 0.10% | |
| 153 | GQ9Spdr Gold Shares | 8,516 | $1.5T | 0.10% | |
| 154 | GDGeneral Dynamics Corp | 6,925 | $1.5T | 0.10% | |
| 155 | EFAI Shares MSCI EAFE Index Fd | 19,810 | $1.4T | 0.09% | |
| 156 | ABJAABB Ltd ADR | 35,955 | $1.4T | 0.09% | |
| 157 | SDYSPDR S&P Dividend ETF | 11,499 | $1.4T | 0.09% | |
| 158 | VVVanguard Large Cap ETF | 6,936 | $1.4T | 0.09% | |
| 159 | VBVanguard Small-Cap ETF | 7,051 | $1.4T | 0.09% | |
| 160 | CAHCardinal Health Inc | 13,875 | $1.3T | 0.09% | |
| 161 | IJKIshares S&P Midcap 400 Growth Index Fund | 16,978 | $1.3T | 0.08% | |
| 162 | —Putnam Intl Capital Opportunities Fd | 34,142 | $1.3T | 0.08% | |
| 163 | VRSNVerisign Inc | 5,525 | $1.2T | 0.08% | |
| 164 | SYFSynchrony Financial | 36,677 | $1.2T | 0.08% | |
| 165 | TIPIshares Barclays TIPs Bond ETF | 11,287 | $1.2T | 0.08% | |
| 166 | AZOAutozone Inc | 487 | $1.2T | 0.08% | |
| 167 | AFLAflac Incorporated | 17,280 | $1.2T | 0.08% | |
| 168 | PBDInvesco Global Clean Energy ETF | 62,591 | $1.2T | 0.08% | |
| 169 | FISFidelity Natl Information Svcs Inc | 21,532 | $1.2T | 0.08% | |
| 170 | QCOMQualcomm Inc | 9,880 | $1.2T | 0.08% | |
| 171 | PBVPrestige Brand Holdings | 19,661 | $1.2T | 0.08% | |
| 172 | FSLRFirst Solar Inc | 6,079 | $1.2T | 0.08% | |
| 173 | A4SAmeriprise Financial Inc | 3,455 | $1.1T | 0.07% | |
| 174 | VOVanguard Mid Cap ETF | 4,917 | $1.1T | 0.07% | |
| 175 | WBDWarner Bros Discovery Inc | 85,093 | $1.1T | 0.07% | |
| 176 | OXYOccidental Petroleum Corp | 17,997 | $1.1T | 0.07% | |
| 177 | LNGCheniere Energy Inc New | 6,835 | $1.0T | 0.07% | |
| 178 | FQIDigital Realty Trust Inc | 9,050 | $1.0T | 0.07% | |
| 179 | VOEVanguard Mid-Cap Value ETF | 7,446 | $1.0T | 0.07% | |
| 180 | DWDMorgan Stanley | 11,606 | $991.2B | 0.06% | |
| 181 | BIVVanguard Intermediate-Term Bond ETF | 13,003 | $978.2B | 0.06% | |
| 182 | PORPortland General Electric | 20,560 | $962.8B | 0.06% | |
| 183 | GWWW W Grainger Inc | 1,179 | $929.7B | 0.06% | |
| 184 | BABoeing Company | 4,344 | $917.3B | 0.06% | |
| 185 | SSNCSS&C Technologies Hldgs Inc | 14,801 | $896.9B | 0.06% | |
| 186 | —Laboratory Corp Amer Hldgs New | 3,683 | $888.8B | 0.06% | |
| 187 | FDXFedex Corp | 3,584 | $888.5B | 0.06% | |
| 188 | WRBBerkley W R Corp | 14,508 | $864.1B | 0.06% | |
| 189 | SEESealed Air Corp New | 21,513 | $860.5B | 0.06% | |
| 190 | MKLMarkel Group Inc | 570 | $788.4B | 0.05% | |
| 191 | XYLXylem Inc | 6,865 | $773.1B | 0.05% | |
| 192 | AROWArrow Financial Corp | 37,968 | $764.7B | 0.05% | |
| 193 | DOVDover Corp | 4,994 | $737.4B | 0.05% | |
| 194 | VTVVanguard Value ETF | 5,127 | $728.5B | 0.05% | |
| 195 | TRVTravelers Cos Inc | 4,110 | $713.7B | 0.05% | |
| 196 | VUGVanguard Growth ETF | 2,502 | $708.0B | 0.05% | |
| 197 | SJMThe J M Smucker Company | 4,757 | $702.5B | 0.05% | |
| 198 | HSYThe Hershey Company | 2,812 | $702.2B | 0.05% | |
| 199 | UNBUnion Bankshares Inc | 29,134 | $677.4B | 0.04% | |
| 200 | KHCKraft Heinz Co | 18,942 | $672.4B | 0.04% |