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 |
|---|---|
MKTXMarketAxess Hldgs Inc | $16K |
CPBCampbell Soup Co | $16K |
—Pimco Foreign Bond Cl C | $16K |
ABXBarrick Gold Corporation | $16K |
—SCE Tr III 5.75% Cumm FXD/Flting Rate PFD | $15K |
EIXEdison Intl | $15K |
KMTKennametal Inc | $15K |
TYLTyler Technologies Inc | $15K |
NZFNuveen Enhanced Muni Credit Opp Fd | $15K |
MHKMohawk Inds Inc | $15K |
GDLMFC GDL Fd | $15K |
MCIBarings Corporate Invs | $15K |
—L3 Communications Hldg | $15K |
EMNEastman Chemical Co | $15K |
—Accelerate Diagnostics Inc | $14K |
DKSDicks Sporting Goods Inc OC | $14K |
MUMicron Technology Inc | $14K |
NJRNJ Resouces Corp | $14K |
PCARPaccar Inc | $14K |
—JP Morgan 6.10% Non-Cumm Pfd Stk Ser AA | $14K |
VOVanguard Mid Cap ETF | $14K |
ETEnergy Transfer Partners LP | $14K |
ASAASA Gold & Precious Metals Ltd | $13K |
ETGEaton Vance Tax Advantaged Global Divd Inc F | $13K |
—Mobileye NV | $13K |
RNRRenaissanceRe Holdings Ltd | $13K |
GTGoodyear Tire & Rubber Co | $13K |
—Entergy Ar Pfd 4.9% 12/1/52 | $13K |
BTUSDBT Group PLC ADR | $13K |
FORRForrester Research Inc | $13K |
BMIBP Prudhoe Bay Royalty Trust | $13K |
—Goldman Sachs Note 6.50% 11/1/61 | $13K |
—GEA Group AG | $13K |
IPGInterpublic Group Cos Inc | $13K |
PNRPentair PLC | $13K |
SWBISmith & Wesson Holding Corp | $13K |
—Stanley Black/Decker Jr Sub 5.75% 7/25/52 | $13K |
CTLEURCenturylink Inc | $13K |
MLMMartin Marietta Materials Inc | $13K |
FISFidelity Natl Information Svcs Inc | $12K |
CMSCMS Energy Corp | $12K |
CCChemours Co | $12K |
LBTYBLiberty Lilac Group Cl C | $12K |
DALDelta Air Lines Inc Del New | $12K |
CMUMfs High Yield Muni Trust | $12K |
CABOCable One Inc | $12K |
—Washington Prime Group | $12K |
MURMurphy Oil Corporation | $12K |
NYTNew York Times Co Cl A | $12K |
SMPStandard Mtr Prods Inc | $12K |
VGTVanguard Information Technology ETF | $12K |
SIEBSiemens A G ADR | $12K |
—SolarCity Corporation | $12K |
—Templtn Emer Mkts Adv | $11K |
WDFCWD 40 | $11K |
MPLXMPLX LP | $11K |
—Daimler AG | $11K |
RYNRayonier Inc (Reit) | $11K |
—Franklin Intl Small Cap Growth Fd #681 | $11K |
DOCUSDPhysicians Realty Trust | $11K |
NBL2EURNoble Energy Inc | $11K |
—Xerox Corp | $11K |
SLVI Shares Silver Trust | $10K |
UAAUnder Armor Inc Class A | $10K |
—Templeton Global Return C | $10K |
BVNCompania de Minas Buenaventura SA | $10K |
SIDCompanhia Siderurgica Nacional ADR | $10K |
NXPINXP Semiconductors NV | $10K |
TXNMPNM Resources Inc | $10K |
GHCGraham Hldgs Co | $10K |
RHT1EURRed Hat Inc | $10K |
—Williams Partners LP New | $10K |
CTRACabot Oil & Gas Corp | $10K |
TRGPTarga Res Corp | $10K |
PLOWDouglas Dynamics Inc | $10K |
GPROGoPro Inc | $10K |
ITGartner Inc | $10K |
—OvaScience Inc | $10K |
TVA V0 05/01/29 ATenn Valley Auth | $10K |
IYRIshs US Real Estate ETF | $10K |
MDMednax Inc | $10K |
—Everbank Finl Corp | $9K |
AEBAAllete Inc New | $9K |
VCSHVang Short Term Corp Bond ETF | $9K |
—Ariad Pharmaceuticals, Inc. | $9K |
THOIXThornburg Glbl Opps Cl I | $9K |
EWCI Shares Inc Msci Canada Index Fund | $9K |
FPIFarmland Partners Inc | $9K |
—Suffolk Bancorp | $9K |
WIPSPDR DB Intl Govt Infl-Protected Bond | $9K |
CEWWisdomtree Emerging Currency Strategy Fd ETF | $9K |
—NeoPhotonics Corp | $8K |
—Rackspace Hosting Inc | $8K |
PAAPlains All American Pipeline LP | $8K |
EQREquity Residential | $8K |
BLDTopbuild Corp | $8K |
—PowerShares Golden Dragon China ETF | $8K |
—Powershs DWA Emer Mkts Momentum ETF | $8K |
UAUnder Armour Inc Cl C | $8K |
—Genomic Health Inc | $8K |