TRUST CO OF VERMONT Q3 2016 Filing
Filed October 21, 2016
Portfolio Value
$797.5B
Holdings
845
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 159,251 | $18.8B | 2.36% | |
| 2 | AAPLApple Inc | 162,207 | $18.3B | 2.30% | |
| 3 | XOMExxon Mobil Corp | 207,767 | $18.1B | 2.27% | |
| 4 | MMM3M | 100,023 | $17.6B | 2.21% | |
| 5 | IJHI Shares Core S&P Mid-Cap ETF | 104,579 | $16.2B | 2.03% | |
| 6 | TAT&T Inc | 351,157 | $14.3B | 1.79% | |
| 7 | GEGeneral Electric Co | 481,209 | $14.3B | 1.79% | |
| 8 | IJRI Shares Core S&P Small-Cap ETF | 104,320 | $13.0B | 1.62% | |
| 9 | SESpectra Energy Corp | 297,253 | $12.7B | 1.59% | |
| 10 | PGProcter & Gamble Co | 141,362 | $12.7B | 1.59% | |
| 11 | ABBVAbbvie Inc | 200,111 | $12.6B | 1.58% | |
| 12 | PEPPepsico Inc | 115,718 | $12.6B | 1.58% | |
| 13 | BRK/BBerkshire Hathaway Inc Del Cl B New | 82,458 | $11.9B | 1.49% | |
| 14 | UTXZUnited Technologies Corp | 115,963 | $11.8B | 1.48% | |
| 15 | GOOGAlphabet Inc Cap Stk Cl C | 13,533 | $10.5B | 1.32% | |
| 16 | CVXChevron Corporation | 101,826 | $10.5B | 1.31% | |
| 17 | ACNAccenture PLC Ireland | 85,069 | $10.4B | 1.30% | |
| 18 | BACVerizon Communications Inc | 198,734 | $10.3B | 1.30% | |
| 19 | DISDisney Walt Company | 108,380 | $10.1B | 1.26% | |
| 20 | AMZNAmazon Com Inc | 11,673 | $9.8B | 1.23% | |
| 21 | INTCIntel Corp | 248,147 | $9.4B | 1.17% | |
| 22 | MSFTMicrosoft Corp | 161,178 | $9.3B | 1.16% | |
| 23 | WFCWells Fargo & Company New | 205,710 | $9.1B | 1.14% | |
| 24 | ORealty Income Corporation | 131,913 | $8.8B | 1.11% | |
| 25 | PFEPfizer Inc | 240,637 | $8.2B | 1.02% | |
| 26 | JPMJP Morgan Chase & Co | 121,482 | $8.1B | 1.01% | |
| 27 | ITWIllinois Tool Wks Inc | 66,721 | $8.0B | 1.00% | |
| 28 | NEENextera Energy Inc | 64,796 | $7.9B | 0.99% | |
| 29 | ABTAbbott Laboratories | 183,078 | $7.7B | 0.97% | |
| 30 | NVSNNovartis AG ADR | 94,377 | $7.5B | 0.93% | |
| 31 | IBMIntl Business Machines | 45,873 | $7.3B | 0.91% | |
| 32 | APDAir Products & Chemical Inc | 47,320 | $7.1B | 0.89% | |
| 33 | BLKCHFBlackrock Inc | 19,576 | $7.1B | 0.89% | |
| 34 | BDXBecton Dickinson & Company | 39,214 | $7.0B | 0.88% | |
| 35 | VEAVanguard FTSE Dev Mkts ETF | 177,959 | $6.7B | 0.83% | |
| 36 | MCDMcDonalds Corp | 56,402 | $6.5B | 0.82% | |
| 37 | UNPUnion Pacific Corp | 66,029 | $6.4B | 0.81% | |
| 38 | METAFacebook Inc Cl A | 49,324 | $6.3B | 0.79% | |
| 39 | MAMastercard Inc | 61,995 | $6.3B | 0.79% | |
| 40 | VWOVanguard Emerging Markets ETF | 165,379 | $6.2B | 0.78% | |
| 41 | HDHome Depot | 46,020 | $5.9B | 0.74% | |
| 42 | JCIJohnson Controls Intl PLC | 125,473 | $5.8B | 0.73% | |
| 43 | ECLEcolab Inc | 47,423 | $5.8B | 0.72% | |
| 44 | DEODiageo PLC Spons ADR New | 49,681 | $5.8B | 0.72% | |
| 45 | ADPAutomatic Data Processing | 63,657 | $5.6B | 0.70% | |
| 46 | TMOThermo Fisher Scientific Inc | 34,991 | $5.6B | 0.70% | |
| 47 | NSCNorfolk Southern Corp | 57,247 | $5.6B | 0.70% | |
| 48 | MRKMerck & Co Inc New | 85,784 | $5.4B | 0.67% | |
| 49 | EMREmerson Electric Co | 95,952 | $5.2B | 0.66% | |
| 50 | DDominion Res Inv Va New | 68,371 | $5.1B | 0.64% | |
| 51 | COSTCostco Wholesale Corporation | 33,299 | $5.1B | 0.64% | |
| 52 | CHDChurch & Dwight Co Inc | 105,552 | $5.1B | 0.63% | |
| 53 | HONHoneywell Intl Inc | 43,165 | $5.0B | 0.63% | |
| 54 | NKENike Inc Cl B | 94,762 | $5.0B | 0.63% | |
| 55 | AMGNAmgen Inc | 29,695 | $5.0B | 0.62% | |
| 56 | LOWLowes Companies Inc | 68,065 | $4.9B | 0.62% | |
| 57 | QCOMQualcomm Inc | 71,512 | $4.9B | 0.61% | |
| 58 | USBUS Bancorp Del | 112,766 | $4.8B | 0.61% | |
| 59 | MDLZMondelez Intl Inc | 107,240 | $4.7B | 0.59% | |
| 60 | CLXClorox Company | 36,845 | $4.6B | 0.58% | |
| 61 | CELGCelgene Corporation | 43,691 | $4.6B | 0.57% | |
| 62 | MCXMcCormick & Co Inc | 45,533 | $4.5B | 0.57% | |
| 63 | CSCOCisco Sys Inc | 142,585 | $4.5B | 0.57% | |
| 64 | CMECME Group Inc | 41,976 | $4.4B | 0.55% | |
| 65 | BKNGPriceline Com Inc | 2,949 | $4.3B | 0.54% | |
| 66 | GILDGilead Sciences Inc | 52,112 | $4.1B | 0.52% | |
| 67 | —HCP Inc | 107,139 | $4.1B | 0.51% | |
| 68 | CBChubb Ltd | 32,323 | $4.1B | 0.51% | |
| 69 | SLBSchlumberger Ltd | 50,546 | $4.0B | 0.50% | |
| 70 | MOAltria Group Inc | 61,978 | $3.9B | 0.49% | |
| 71 | CLColgate-Palmolive Co | 48,842 | $3.6B | 0.45% | |
| 72 | KOCoca Cola Co | 84,576 | $3.6B | 0.45% | |
| 73 | CVSCVS Health Corp | 40,076 | $3.6B | 0.45% | |
| 74 | 4I1Philip Morris Intl Inc | 35,836 | $3.5B | 0.44% | |
| 75 | GOOGLAlphabet Inc Cap Stk Cl A | 4,199 | $3.4B | 0.42% | |
| 76 | SBUXStarbucks Corp | 61,996 | $3.4B | 0.42% | |
| 77 | PAYXPaychex Inc | 57,300 | $3.3B | 0.42% | |
| 78 | KHCKraft Heinz Co | 35,599 | $3.2B | 0.40% | |
| 79 | ATOAtmos Energy Corp | 42,292 | $3.1B | 0.39% | |
| 80 | GISGeneral Mills Inc | 48,368 | $3.1B | 0.39% | |
| 81 | CMCSAComcast Corp Cl A | 45,836 | $3.0B | 0.38% | |
| 82 | AMTAmerican Tower REIT | 26,685 | $3.0B | 0.38% | |
| 83 | MXIMMaxim Integrated Prods Inc | 74,670 | $3.0B | 0.37% | |
| 84 | BMYBristol Myers Squibb Co | 54,983 | $3.0B | 0.37% | |
| 85 | TJXTJX Cos Inc | 37,883 | $2.8B | 0.36% | |
| 86 | USB F PERP B*US Bancorp Dep PFD H Shs 3.5% Floor | 115,868 | $2.8B | 0.35% | |
| 87 | SYKStryker Corp | 23,759 | $2.8B | 0.35% | |
| 88 | XECEURCimarex Energy Co | 20,475 | $2.8B | 0.34% | |
| 89 | SPYSpdr S&P 500 Etf Trust | 12,195 | $2.6B | 0.33% | |
| 90 | ETNEaton Corp PLC | 39,920 | $2.6B | 0.33% | |
| 91 | COFCapital One Financial Corp | 36,291 | $2.6B | 0.33% | |
| 92 | SDYSPDR S&P Dividend ETF | 30,357 | $2.6B | 0.32% | |
| 93 | GDGeneral Dynamics Corp | 16,459 | $2.6B | 0.32% | |
| 94 | TDToronto Dominion Bank New | 56,777 | $2.5B | 0.32% | |
| 95 | FDXFedex Corp | 13,492 | $2.4B | 0.30% | |
| 96 | LMTLockheed Martin Corp | 9,514 | $2.3B | 0.29% | |
| 97 | DHRDanaher Corp | 28,345 | $2.2B | 0.28% | |
| 98 | VTIPVanguard Short Term Inflation Prot Secs ETF | 44,644 | $2.2B | 0.28% | |
| 99 | BABoeing Company | 16,592 | $2.2B | 0.27% | |
| 100 | ADIAnalog Devices Inc | 32,670 | $2.1B | 0.26% |
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