TRUST CO OF VERMONT Q3 2019 Filing
Filed October 24, 2019
Portfolio Value
$1.2T
Holdings
1,010
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 172,913 | $38.7B | 3.11% | |
| 2 | MSFTMicrosoft Corp | 225,239 | $31.3B | 2.51% | |
| 3 | AMZNAmazon Com Inc | 14,920 | $25.9B | 2.08% | |
| 4 | IJHI Shares Core S&P Mid-Cap ETF | 125,010 | $24.2B | 1.94% | |
| 5 | JNJJohnson & Johnson | 180,450 | $23.3B | 1.87% | |
| 6 | GOOGAlphabet Inc Cap Stk Cl C | 19,135 | $23.3B | 1.87% | |
| 7 | BRK/BBerkshire Hathaway Inc Del Cl B New | 105,363 | $21.9B | 1.76% | |
| 8 | DISDisney Walt Company | 154,932 | $20.2B | 1.62% | |
| 9 | UTXZUnited Technologies Corp | 142,635 | $19.5B | 1.56% | |
| 10 | MAMastercard Inc | 69,792 | $19.0B | 1.52% | |
| 11 | IJRI Shares Core S&P Small-Cap ETF | 240,517 | $18.7B | 1.50% | |
| 12 | MMM3M | 112,601 | $18.5B | 1.49% | |
| 13 | PGProcter & Gamble Co | 144,479 | $18.0B | 1.44% | |
| 14 | PEPPepsico Inc | 130,419 | $17.9B | 1.43% | |
| 15 | JPMJP Morgan Chase & Co | 142,360 | $16.8B | 1.34% | |
| 16 | ACNAccenture PLC Ireland | 81,300 | $15.6B | 1.26% | |
| 17 | BDXBecton Dickinson & Company | 61,141 | $15.5B | 1.24% | |
| 18 | ABTAbbott Laboratories | 184,372 | $15.4B | 1.24% | |
| 19 | ABBVAbbvie Inc | 196,761 | $14.9B | 1.20% | |
| 20 | TAT&T Inc | 393,694 | $14.9B | 1.20% | |
| 21 | NEENextera Energy Inc | 62,765 | $14.6B | 1.17% | |
| 22 | ENBEnbridge Inc | 414,486 | $14.5B | 1.17% | |
| 23 | HDHome Depot | 62,229 | $14.4B | 1.16% | |
| 24 | VEAVanguard FTSE Dev Mkts ETF | 347,444 | $14.3B | 1.15% | |
| 25 | BACVerizon Communications Inc | 224,908 | $13.6B | 1.09% | |
| 26 | UNPUnion Pacific Corp | 80,569 | $13.1B | 1.05% | |
| 27 | BLKCHFBlackrock Inc | 29,229 | $13.0B | 1.05% | |
| 28 | COSTCostco Wholesale Corporation | 44,646 | $12.9B | 1.03% | |
| 29 | APDAir Products & Chemical Inc | 57,889 | $12.8B | 1.03% | |
| 30 | HONHoneywell Intl Inc | 75,203 | $12.7B | 1.02% | |
| 31 | XOMExxon Mobil Corp | 180,178 | $12.7B | 1.02% | |
| 32 | ECLEcolab Inc | 63,524 | $12.6B | 1.01% | |
| 33 | INTCIntel Corp | 235,084 | $12.1B | 0.97% | |
| 34 | NKENike Inc Cl B | 126,359 | $11.9B | 0.95% | |
| 35 | MCDMcDonalds Corp | 55,168 | $11.8B | 0.95% | |
| 36 | SBUXStarbucks Corp | 133,845 | $11.8B | 0.95% | |
| 37 | CVXChevron Corporation | 98,698 | $11.7B | 0.94% | |
| 38 | TMOThermo Fisher Scientific Inc | 40,050 | $11.7B | 0.94% | |
| 39 | AMTAmerican Tower REIT | 49,494 | $10.9B | 0.88% | |
| 40 | ADPAutomatic Data Processing | 65,521 | $10.6B | 0.85% | |
| 41 | LOWLowes Companies Inc | 92,934 | $10.2B | 0.82% | |
| 42 | BKNGBooking Holdings Inc | 5,033 | $9.9B | 0.79% | |
| 43 | ITWIllinois Tool Wks Inc | 63,107 | $9.9B | 0.79% | |
| 44 | PFEPfizer Inc | 267,479 | $9.6B | 0.77% | |
| 45 | NVSNNovartis AG ADR | 110,149 | $9.6B | 0.77% | |
| 46 | ORealty Income Corporation | 124,594 | $9.6B | 0.77% | |
| 47 | CMECME Group Inc | 44,740 | $9.5B | 0.76% | |
| 48 | DEODiageo PLC Spons ADR New | 57,213 | $9.4B | 0.75% | |
| 49 | NSCNorfolk Southern Corp | 49,295 | $8.9B | 0.71% | |
| 50 | VWOVanguard Emerging Markets ETF | 209,706 | $8.4B | 0.68% | |
| 51 | MRKMerck & Co Inc New | 98,807 | $8.3B | 0.67% | |
| 52 | MCXMcCormick & Co Inc | 52,440 | $8.2B | 0.66% | |
| 53 | CSCOCisco Sys Inc | 163,805 | $8.1B | 0.65% | |
| 54 | AMGNAmgen Inc | 41,251 | $8.0B | 0.64% | |
| 55 | METAFacebook Inc Cl A | 43,730 | $7.8B | 0.63% | |
| 56 | USBUS Bancorp Del | 140,543 | $7.8B | 0.62% | |
| 57 | BABoeing Company | 20,388 | $7.8B | 0.62% | |
| 58 | IBMIntl Business Machines | 50,699 | $7.4B | 0.59% | |
| 59 | CVSCVS Health Corp | 116,430 | $7.3B | 0.59% | |
| 60 | CHDChurch & Dwight Co Inc | 95,177 | $7.2B | 0.57% | |
| 61 | PYPLPaypal Hldgs Inc | 65,529 | $6.8B | 0.54% | |
| 62 | MDLZMondelez Intl Inc | 121,843 | $6.7B | 0.54% | |
| 63 | DDominion Energy Inc | 81,499 | $6.6B | 0.53% | |
| 64 | CBChubb Ltd | 40,895 | $6.6B | 0.53% | |
| 65 | VVisa Inc | 38,367 | $6.6B | 0.53% | |
| 66 | CMCSAComcast Corp Cl A | 143,469 | $6.5B | 0.52% | |
| 67 | BNDVanguard Bond Index Fd ETF | 75,095 | $6.3B | 0.51% | |
| 68 | WFCWells Fargo & Company New | 120,132 | $6.1B | 0.49% | |
| 69 | ADIAnalog Devices Inc | 51,615 | $5.8B | 0.46% | |
| 70 | SPYSpdr S&P 500 Etf Trust | 19,051 | $5.7B | 0.45% | |
| 71 | SYKStryker Corp | 25,796 | $5.6B | 0.45% | |
| 72 | GOOGLAlphabet Inc Cap Stk Cl A | 4,563 | $5.6B | 0.45% | |
| 73 | CELGCelgene Corporation | 55,993 | $5.6B | 0.45% | |
| 74 | VEUVang FTSE All-World ex-US ETF | 108,245 | $5.4B | 0.43% | |
| 75 | CRMSalesforce Com Inc | 34,991 | $5.2B | 0.42% | |
| 76 | ETNEaton Corp PLC | 60,998 | $5.1B | 0.41% | |
| 77 | COFCapital One Financial Corp | 55,269 | $5.0B | 0.40% | |
| 78 | LMTLockheed Martin Corp | 12,803 | $5.0B | 0.40% | |
| 79 | EMREmerson Electric Co | 73,016 | $4.9B | 0.39% | |
| 80 | DHRDanaher Corp | 33,728 | $4.9B | 0.39% | |
| 81 | CLXClorox Company | 32,013 | $4.9B | 0.39% | |
| 82 | VTIPVanguard Short Term Inflation Prot Secs ETF | 97,671 | $4.8B | 0.38% | |
| 83 | PAYXPaychex Inc | 54,890 | $4.5B | 0.36% | |
| 84 | AMATApplied Materials Inc | 89,520 | $4.5B | 0.36% | |
| 85 | MXIMMaxim Integrated Prods Inc | 76,745 | $4.4B | 0.36% | |
| 86 | KOCoca Cola Co | 80,654 | $4.4B | 0.35% | |
| 87 | TJXTJX Cos Inc | 69,771 | $3.9B | 0.31% | |
| 88 | BBTUSDBB&T Corp | 68,154 | $3.6B | 0.29% | |
| 89 | TDToronto Dominion Bank New | 59,043 | $3.4B | 0.28% | |
| 90 | ATOAtmos Energy Corp | 30,119 | $3.4B | 0.28% | |
| 91 | LM03Liberty Media Corp Ser A SiriusSM Group | 82,206 | $3.4B | 0.27% | |
| 92 | PBCTEURPeoples United Financial Inc | 213,503 | $3.3B | 0.27% | |
| 93 | NSRGYNestle S A Spons ADR | 30,680 | $3.3B | 0.27% | |
| 94 | CLColgate-Palmolive Co | 45,075 | $3.3B | 0.27% | |
| 95 | VIGVanguard Dividend Appreciation ETF | 26,968 | $3.2B | 0.26% | |
| 96 | ATVIEURActivision Blizzard Inc | 58,866 | $3.1B | 0.25% | |
| 97 | INTUIntuit | 11,649 | $3.1B | 0.25% | |
| 98 | FDXFedex Corp | 20,903 | $3.0B | 0.24% | |
| 99 | ORCLOracle Corporation | 55,288 | $3.0B | 0.24% | |
| 100 | BMYBristol Myers Squibb Co | 57,679 | $2.9B | 0.23% |
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