TRUST CO OF VERMONT Q3 2016 Filing
Filed October 21, 2016
Portfolio Value
$797.5M
Holdings
845
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (845 positions)
| Stock | Value |
|---|---|
AEEAmeren Corp | $30K |
OUTOutfront Media Inc | $30K |
—Interval Leisure Group Inc New | $30K |
—IStar Inc | $30K |
—Buckeye Partners LP | $30K |
NFLXNetflix Inc | $30K |
DFSEURDiscover Financial Services | $30K |
VEUSXVang European Stock Idx Fd Adm | $30K |
ACMAecom Technology Corp Delaware | $30K |
BIVVanguard Intermediate-Term Bond ETF | $29K |
KEYSKeysight Technologies Inc | $29K |
—Entergy Miss Pfd 6.20% 4/15/40 | $28K |
CLBCore Laboratories NV | $28K |
FHIFederated Investors | $28K |
VDEVanguard Energy ETF | $28K |
WYNEURWyndham Worldwide Corp | $28K |
WHRWhirlpool Corp | $28K |
TDSTelephone & Data Sys Inc | $28K |
DRIDarden Restaurants Inc | $28K |
HUMHumana Inc | $27K |
—Suntrust Banks Inc | $27K |
—Aegon NV 8% Pfd | $27K |
—Silver Wheaton Corp | $27K |
ADDYYAdidas AG | $26K |
CRCCanadian Natural Resources | $26K |
—Claymore Guggenheim Bullet 2017 High Yld Bd | $26K |
POT1EURPotash Corp Of Saskatchewan Inc | $26K |
MIDDMiddleby Corp | $26K |
WABWABTEC Corp | $26K |
—Brooks House 3% Preferred Stock | $25K |
IEFIshares 7 - 10 Yr Treas Bond ETF | $25K |
FLRFluor Corp New | $25K |
SYMCEURSymantec Corp | $25K |
WMBWilliams Corp Inc | $25K |
—Amtrust Finl Svcs Inc | $25K |
—Aviva PLC | $25K |
—Buffalo Wild Wings | $25K |
TWTRUSDTwitter Inc | $25K |
RMEResmed Inc | $25K |
SPWRQSunPower Corporation | $25K |
BF/BBrown Forman Corp Cl B | $24K |
—Claymore Exch - Guggen Bullet High Yield Bd | $24K |
SKAASkechers USA Inc Cl A | $24K |
LEALear Corp New | $24K |
VBVanguard Small-Cap ETF | $24K |
EWGI Shares MSCI Germany Index Fund | $24K |
FCXFreeport McMoran Copper & Gold Inc Cl B | $23K |
BAC F PERP EBank of America Pfd E | $23K |
—HSBC Hldgs PLC Pfd | $23K |
FMSFresenius Medical Care AG | $23K |
SEESealed Air Corp New | $23K |
—Mead Johnson Nutrition Co Cl A | $22K |
DIMWisdomtree Intl Midcap Divd Fund | $22K |
OLEDUniversal Display Corp | $22K |
ISCVIshares Morningstar Sm Cap Value ETF | $22K |
PBIPitney-Bowes Inc | $22K |
SLYGSPDR S&P 600 Sm Cap Growth ETF | $22K |
IWDIshares Russell 1000 Value Index Fund | $22K |
MG1Mge Energy Inc | $22K |
VLOValero Energy Corp New | $21K |
CINFCincinnati Financial Corp | $21K |
—Preci-Manufacturing Inc Class A | $21K |
LZEMXLazard Emerging Markets | $21K |
IMBBYImperial Brands PLC ADR | $21K |
—Aflac Inc Sub Deb | $21K |
—Pacholder High Yield Fund Inc | $21K |
FXIIshs Tr China Large Cap ETF | $21K |
FITBFifth Third Bancorp | $21K |
ABGAmerisourcebergen Corp | $20K |
RIORio Tinto PLC ADR | $20K |
UTLUnitil Corp | $20K |
BMIBadger Meter Inc | $20K |
GRA1EURW R Grace & Co Del New | $20K |
FVDFirst Tr Value Line Dividend Index Fund | $20K |
—Harman International Ind Inc | $20K |
KYOCYKyocera Corp ADR | $19K |
LUVSouthwest Airlines Co | $19K |
—ING Groep NV Cap 6.375% Pfd | $19K |
—Cooper Tire & Rubber Co. | $19K |
AVYAvery Dennison Corporation | $19K |
ISHGIshares S&P Citigroup 1 - 3 Yr Intl Treas Bd | $19K |
MFMMFS Municipal Income Trust | $19K |
—Credit Suisse MLP Equal Weight Idx ETN | $19K |
ITA*IShs Tr Dow Jones US Aerospace & Defense Idx | $19K |
IGFIshares S&P Global Infrastructure | $18K |
—Bunge Limited | $18K |
HASHasbro, Inc. | $18K |
HESHess Corp | $18K |
—Whole Food Market Inc | $17K |
—Lake Sunapee Bank Group | $17K |
DGDollar Gen Corp New | $17K |
—Ashford Hospitality Trust | $17K |
STZConstellation Brands Inc | $17K |
IVZInvesco LTD | $17K |
SONYSony Corp ADR | $17K |
NVDANvidia Corporation | $17K |
LNTAlliant Energy Corp | $17K |
DATATableau Software Inc | $17K |
ACHOwens & Minor Inc New | $16K |
GPIGroup 1 Automotive Inc | $16K |