TRUST CO OF VERMONT Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$1.1T
Holdings
766
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDToronto Dominion Bank New | 51,761 | $2.4B | 0.22% | |
| 102 | MSMMSC Industrial Direct Co Cl A | 36,420 | $2.3B | 0.21% | |
| 103 | ULUnilever PLC ADR | 36,704 | $2.3B | 0.21% | |
| 104 | TFCTruist Finl Corp | 57,877 | $2.2B | 0.20% | |
| 105 | IVVIshares S&P 500 Index Fund | 6,490 | $2.2B | 0.20% | |
| 106 | WMWaste Management Inc New | 19,135 | $2.2B | 0.20% | |
| 107 | DYHTarget Corp | 13,611 | $2.1B | 0.20% | |
| 108 | LINLinde PLC | 8,912 | $2.1B | 0.19% | |
| 109 | WMTWal Mart Stores Inc | 14,907 | $2.1B | 0.19% | |
| 110 | STZConstellation Brands Inc | 10,938 | $2.1B | 0.19% | |
| 111 | MDTMedtronic Hldg Ltd | 19,346 | $2.0B | 0.18% | |
| 112 | ATOAtmos Energy Corp | 20,792 | $2.0B | 0.18% | |
| 113 | VYMVanguard High Dividend Yld ETF | 24,475 | $2.0B | 0.18% | |
| 114 | ALSAllstate Corp | 20,889 | $2.0B | 0.18% | |
| 115 | UPSUnited Parcel Svc Inc Cl B | 11,572 | $1.9B | 0.18% | |
| 116 | BACBank Of America Corp | 79,488 | $1.9B | 0.18% | |
| 117 | CSXCSX Corp | 22,480 | $1.7B | 0.16% | |
| 118 | SPGIS&P Global Inc | 4,812 | $1.7B | 0.16% | |
| 119 | SYFSynchrony Financial | 65,149 | $1.7B | 0.16% | |
| 120 | MOAltria Group Inc | 44,012 | $1.7B | 0.16% | |
| 121 | NDQInvesco Bldrs Index Fd | 6,091 | $1.7B | 0.15% | |
| 122 | TROWPrice T Rowe Group Inc | 13,173 | $1.7B | 0.15% | |
| 123 | CATCaterpillar Inc | 11,180 | $1.7B | 0.15% | |
| 124 | OTISOtis Worldwide Corp | 26,007 | $1.6B | 0.15% | |
| 125 | TXNTexas Instruments Inc | 11,187 | $1.6B | 0.15% | |
| 126 | BABoeing Company | 9,600 | $1.6B | 0.15% | |
| 127 | DEDeere & Co | 7,112 | $1.6B | 0.14% | |
| 128 | FQIDigital Realty Trust Inc | 10,251 | $1.5B | 0.14% | |
| 129 | TANInvesco Solar ETF | 23,001 | $1.5B | 0.14% | |
| 130 | CARRCarrier Global Corporation | 46,961 | $1.4B | 0.13% | |
| 131 | KMBKimberly-Clark Corp | 9,639 | $1.4B | 0.13% | |
| 132 | SAMBoston Beer Inc Cl A | 1,600 | $1.4B | 0.13% | |
| 133 | VOOVanguard Idx Fds S&P 500 ETF | 4,457 | $1.4B | 0.13% | |
| 134 | SYYSysco Corp | 21,909 | $1.4B | 0.12% | |
| 135 | VRSNVerisign Inc | 6,642 | $1.4B | 0.12% | |
| 136 | DUKDuke Energy Corp New | 14,932 | $1.3B | 0.12% | |
| 137 | EBAEbay Inc | 25,087 | $1.3B | 0.12% | |
| 138 | QDFFlexshares Quality Divd Index ETF | 29,150 | $1.3B | 0.12% | |
| 139 | SDYSPDR S&P Dividend ETF | 13,769 | $1.3B | 0.12% | |
| 140 | ADSKAutodesk Inc | 5,497 | $1.3B | 0.12% | |
| 141 | LLYEli Lilly & Company | 8,511 | $1.3B | 0.12% | |
| 142 | TIPIshares Barclays TIPs Bond ETF | 9,598 | $1.2B | 0.11% | |
| 143 | EFAI Shares MSCI EAFE Index Fd | 18,500 | $1.2B | 0.11% | |
| 144 | SJMThe J M Smucker Company | 10,076 | $1.2B | 0.11% | |
| 145 | DOCHealthpeak Properties Inc | 42,476 | $1.2B | 0.11% | |
| 146 | GDGeneral Dynamics Corp | 8,255 | $1.1B | 0.10% | |
| 147 | ISRGIntuitive Surgical Inc | 1,567 | $1.1B | 0.10% | |
| 148 | PBCTEURPeoples United Financial Inc | 106,081 | $1.1B | 0.10% | |
| 149 | VVVanguard Large Cap ETF | 6,947 | $1.1B | 0.10% | |
| 150 | GISGeneral Mills Inc | 17,620 | $1.1B | 0.10% | |
| 151 | IJKIshares S&P Midcap 400 Growth Index Fund | 4,530 | $1.1B | 0.10% | |
| 152 | ABJAABB Ltd ADR | 42,079 | $1.1B | 0.10% | |
| 153 | 4I1Philip Morris Intl Inc | 13,921 | $1.0B | 0.10% | |
| 154 | PBDInvesco Global Clean Energy ETF | 46,906 | $1.0B | 0.09% | |
| 155 | MTBM & T Bank Corporation | 10,988 | $1.0B | 0.09% | |
| 156 | UNUSDUnilever N V NY Shs New ADR | 16,318 | $985.0M | 0.09% | |
| 157 | CICigna Corp New | 5,809 | $984.0M | 0.09% | |
| 158 | GPCGenuine Parts Co | 10,095 | $960.0M | 0.09% | |
| 159 | EEMI Shares MSCI Emerging Markets Index | 21,654 | $955.0M | 0.09% | |
| 160 | AROWArrow Financial Corp | 37,122 | $931.0M | 0.09% | |
| 161 | WRBBerkley W R Corp | 15,170 | $927.0M | 0.08% | |
| 162 | SOSouthern Co | 15,745 | $854.0M | 0.08% | |
| 163 | BIVVanguard Intermediate-Term Bond ETF | 9,005 | $842.0M | 0.08% | |
| 164 | AFLAflac Incorporated | 23,010 | $836.0M | 0.08% | |
| 165 | TRVTravelers Cos Inc | 7,556 | $818.0M | 0.07% | |
| 166 | ARKKArk Innovation ETF | 8,667 | $798.0M | 0.07% | |
| 167 | NVDANvidia Corporation | 1,427 | $772.0M | 0.07% | |
| 168 | PBVPrestige Brand Holdings | 21,080 | $768.0M | 0.07% | |
| 169 | EDConsolidated Edison Inc | 9,530 | $741.0M | 0.07% | |
| 170 | GILDGilead Sciences Inc | 11,648 | $736.0M | 0.07% | |
| 171 | BIIBBiogen Inc | 2,522 | $716.0M | 0.07% | |
| 172 | XBISpdr Ser Trust SP Biotech ETF | 6,180 | $689.0M | 0.06% | |
| 173 | WFCWells Fargo & Company New | 28,900 | $679.0M | 0.06% | |
| 174 | —GCI Liberty Inc NPV Cl A | 8,190 | $671.0M | 0.06% | |
| 175 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 8,000 | $668.0M | 0.06% | |
| 176 | WYWeyerhaeuser Company | 23,158 | $661.0M | 0.06% | |
| 177 | KWKennedy-Wilson Holdings Inc | 45,050 | $654.0M | 0.06% | |
| 178 | QCOMQualcomm Inc | 5,549 | $653.0M | 0.06% | |
| 179 | DOVDover Corp | 5,965 | $646.0M | 0.06% | |
| 180 | BRK-BBerkshire Hathaway Inc Cl A | 2 | $640.0M | 0.06% | |
| 181 | AZOAutozone Inc | 527 | $621.0M | 0.06% | |
| 182 | NVONovo Nordisk A/S ADR | 8,858 | $615.0M | 0.06% | |
| 183 | WATWaters Corp | 3,078 | $602.0M | 0.06% | |
| 184 | GQ9Spdr Gold Shares | 3,380 | $598.0M | 0.05% | |
| 185 | FBINFortune Brands Home & Sec Inc | 6,650 | $575.0M | 0.05% | |
| 186 | NOCNorthrop Grumman Corp | 1,783 | $563.0M | 0.05% | |
| 187 | MKLMarkel Corp Holding Company | 576 | $561.0M | 0.05% | |
| 188 | UNBUnion Bankshares Inc | 27,415 | $556.0M | 0.05% | |
| 189 | CMICummins Inc | 2,460 | $519.0M | 0.05% | |
| 190 | GWWW W Grainger Inc | 1,444 | $515.0M | 0.05% | |
| 191 | NFLXNetflix Inc | 1,024 | $512.0M | 0.05% | |
| 192 | LBTYBLiberty Global PLC ser C | 24,840 | $510.0M | 0.05% | |
| 193 | VTIVanguard Total Stock Mkt ETF | 2,980 | $508.0M | 0.05% | |
| 194 | AWCAmerican Water Works Company | 3,463 | $502.0M | 0.05% | |
| 195 | LNGCheniere Energy Inc New | 10,754 | $498.0M | 0.05% | |
| 196 | SNEXStonex Group Inc | 9,635 | $493.0M | 0.05% | |
| 197 | CTSHCognizant Technology Sol Corp Cl A | 6,991 | $485.0M | 0.04% | |
| 198 | TDSTelephone & Data Sys Inc | 25,947 | $478.0M | 0.04% | |
| 199 | ZBHZimmer Biomet Hldgs Inc | 3,443 | $468.0M | 0.04% | |
| 200 | DWDMorgan Stanley | 9,661 | $467.0M | 0.04% |