TRUST CO OF VERMONT Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$867.8B
Holdings
946
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLockheed Martin Corp | 9,913 | $2.5B | 0.29% | |
| 102 | ADIAnalog Devices Inc | 31,976 | $2.3B | 0.27% | |
| 103 | DHRDanaher Corp | 28,876 | $2.2B | 0.26% | |
| 104 | WYWeyerhaeuser Company | 73,753 | $2.2B | 0.26% | |
| 105 | DYHTarget Corp | 29,956 | $2.2B | 0.25% | |
| 106 | BNSBank Of Nova Scotia Halifax | 37,938 | $2.1B | 0.24% | |
| 107 | DNOWNow Inc | 102,733 | $2.1B | 0.24% | |
| 108 | ULUnilever PLC ADR | 49,884 | $2.0B | 0.23% | |
| 109 | ORCLOracle Corporation | 52,693 | $2.0B | 0.23% | |
| 110 | AMATApplied Materials Inc | 62,567 | $2.0B | 0.23% | |
| 111 | EFAI Shares MSCI EAFE Index Fd | 33,893 | $2.0B | 0.23% | |
| 112 | COPConocophillips | 38,157 | $1.9B | 0.22% | |
| 113 | VIGVanguard Dividend Appreciation ETF | 22,374 | $1.9B | 0.22% | |
| 114 | SOSouthern Co | 37,972 | $1.9B | 0.22% | |
| 115 | NOVEURNational Oilwell Varco Inc | 48,474 | $1.8B | 0.21% | |
| 116 | TWXCHFTime Warner Inc New | 18,767 | $1.8B | 0.21% | |
| 117 | UPSUnited Parcel Svc Inc Cl B | 15,664 | $1.8B | 0.21% | |
| 118 | —EI Dupont De Nemours & Co | 24,142 | $1.8B | 0.20% | |
| 119 | KMBKimberly-Clark Corp | 15,426 | $1.8B | 0.20% | |
| 120 | MTBM & T Bank Corporation | 10,956 | $1.7B | 0.20% | |
| 121 | CATCaterpillar Inc | 18,096 | $1.7B | 0.19% | |
| 122 | —Oppenheimer Developing Mkts I #799 | 51,265 | $1.6B | 0.19% | |
| 123 | ABJAABB Ltd ADR | 71,136 | $1.5B | 0.17% | |
| 124 | SYYSysco Corp | 26,937 | $1.5B | 0.17% | |
| 125 | —Preci-Manufacturing Inc Class B | 12,872 | $1.5B | 0.17% | |
| 126 | IVVIshares S&P 500 Index Fund | 6,470 | $1.5B | 0.17% | |
| 127 | NVONovo Nordisk A/S ADR | 39,184 | $1.4B | 0.16% | |
| 128 | —Express Scripts Hldg Co | 20,267 | $1.4B | 0.16% | |
| 129 | WMWaste Management Inc New | 19,256 | $1.4B | 0.16% | |
| 130 | DOVDover Corp | 17,879 | $1.3B | 0.15% | |
| 131 | VVisa Inc | 16,948 | $1.3B | 0.15% | |
| 132 | PXGBXPraxair Inc | 11,142 | $1.3B | 0.15% | |
| 133 | AFLAflac Incorporated | 18,459 | $1.3B | 0.15% | |
| 134 | UNBUnion Bankshares Inc | 28,215 | $1.3B | 0.15% | |
| 135 | DUKDuke Energy Corp New | 16,336 | $1.3B | 0.15% | |
| 136 | MDTMedtronic Hldg Ltd | 17,627 | $1.3B | 0.14% | |
| 137 | AIVIWisdom Tree International Dividend ETF | 33,256 | $1.2B | 0.14% | |
| 138 | AXPAmerican Express Co | 16,470 | $1.2B | 0.14% | |
| 139 | BCRUSDC R Bard Inc Nj | 5,294 | $1.2B | 0.14% | |
| 140 | BKBank New York Mellon Corp | 24,182 | $1.1B | 0.13% | |
| 141 | 9990302DApache Corp | 18,038 | $1.1B | 0.13% | |
| 142 | VYMVanguard High Dividend Yld ETF | 14,768 | $1.1B | 0.13% | |
| 143 | RTN1USDRaytheon Co New | 7,770 | $1.1B | 0.13% | |
| 144 | PYPLPaypal Hldgs Inc | 27,266 | $1.1B | 0.12% | |
| 145 | DEMWisdom Tree Emerging Mkts High Divd Fd | 28,699 | $1.1B | 0.12% | |
| 146 | TROWPrice T Rowe Group Inc | 14,090 | $1.1B | 0.12% | |
| 147 | TRVTravelers Cos Inc | 8,588 | $1.1B | 0.12% | |
| 148 | WBAWalgreens Boots Alliance Inc | 12,602 | $1.0B | 0.12% | |
| 149 | ATVIEURActivision Blizzard Inc | 28,459 | $1.0B | 0.12% | |
| 150 | RHHBYRoche Holding Ltd ADR | 35,355 | $1.0B | 0.12% | |
| 151 | RDS/ARoyal Dutch Shell PLC Spons ADR Rep A | 18,558 | $1.0B | 0.12% | |
| 152 | OXYOccidental Petroleum Corp | 13,977 | $996.0M | 0.11% | |
| 153 | EEMI Shares MSCI Emerging Markets Index | 27,293 | $955.0M | 0.11% | |
| 154 | VSMEURVersum Materials Inc | 32,773 | $920.0M | 0.11% | |
| 155 | CSXCSX Corp | 25,210 | $906.0M | 0.10% | |
| 156 | SCHWThe Charles Schwab Corp New | 22,786 | $900.0M | 0.10% | |
| 157 | VODVodafone Group PLC New ADR | 36,413 | $889.0M | 0.10% | |
| 158 | SPGSimon Ppty Group Inc New | 4,985 | $885.0M | 0.10% | |
| 159 | UNHUnitedHealth Group Inc | 5,502 | $880.0M | 0.10% | |
| 160 | TDSTelephone & Data Sys Inc | 29,982 | $866.0M | 0.10% | |
| 161 | EDConsolidated Edison Inc | 11,698 | $862.0M | 0.10% | |
| 162 | WMTWal Mart Stores Inc | 12,407 | $857.0M | 0.10% | |
| 163 | CTSHCognizant Technology Sol Corp Cl A | 15,138 | $848.0M | 0.10% | |
| 164 | —Reynolds American Inc | 15,066 | $844.0M | 0.10% | |
| 165 | GS F PERP DGoldman Sachs Group Inc Ftg Rt Pref D | 38,111 | $832.0M | 0.10% | |
| 166 | INTUIntuit | 7,143 | $819.0M | 0.09% | |
| 167 | ICEIntercontinentalExchange Group | 14,417 | $814.0M | 0.09% | |
| 168 | LLYEli Lilly & Company | 11,048 | $813.0M | 0.09% | |
| 169 | TEVATeva Pharmaceutical Inds ADR | 22,234 | $806.0M | 0.09% | |
| 170 | BACBank Of America Corp | 35,451 | $783.0M | 0.09% | |
| 171 | AROWArrow Financial Corp | 19,196 | $777.0M | 0.09% | |
| 172 | WRBBerkley W R Corp | 11,665 | $776.0M | 0.09% | |
| 173 | ALSAllstate Corp | 10,325 | $765.0M | 0.09% | |
| 174 | PCGPG&E Corp | 12,387 | $753.0M | 0.09% | |
| 175 | FASTFastenal | 15,828 | $744.0M | 0.09% | |
| 176 | —Peoples Tr Co of St Albans Vt | 19,924 | $744.0M | 0.09% | |
| 177 | —Dow Chemical Co | 12,712 | $727.0M | 0.08% | |
| 178 | LBTYBLiberty Global PLC ser C | 24,400 | $725.0M | 0.08% | |
| 179 | FFHFairfax Financial Holdings Ltd | 1,445 | $703.0M | 0.08% | |
| 180 | —Bemis Company Inc | 14,531 | $695.0M | 0.08% | |
| 181 | BIIBBiogen Inc | 2,405 | $682.0M | 0.08% | |
| 182 | VVVanguard Large Cap ETF | 6,500 | $665.0M | 0.08% | |
| 183 | PNCPNC Financial Services Group Inc | 5,657 | $662.0M | 0.08% | |
| 184 | BHPBHP Billiton Limited ADR | 18,144 | $650.0M | 0.07% | |
| 185 | EOGEOG Resources Inc | 6,407 | $647.0M | 0.07% | |
| 186 | TXNTexas Instruments Inc | 8,862 | $647.0M | 0.07% | |
| 187 | NGGNational Grid Transco PLC Spons ADR New | 11,021 | $643.0M | 0.07% | |
| 188 | DEDeere & Co | 6,201 | $639.0M | 0.07% | |
| 189 | VRSNVerisign Inc | 8,275 | $629.0M | 0.07% | |
| 190 | —Merchants Bancshares Inc | 11,557 | $627.0M | 0.07% | |
| 191 | FQIDigital Realty Trust Inc | 6,351 | $624.0M | 0.07% | |
| 192 | SGENXFirst Eagle Global Cl A | 11,324 | $614.0M | 0.07% | |
| 193 | —Trust Company Of Vermont Inc | 1,603 | $608.0M | 0.07% | |
| 194 | BLXBanco Latinoamericano de Comercio Ext S A | 19,700 | $579.0M | 0.07% | |
| 195 | AVAAvista Corporation | 14,475 | $579.0M | 0.07% | |
| 196 | —Nuveen Inter Duration Quality Mun Term Fd | 46,433 | $571.0M | 0.07% | |
| 197 | UNUSDUnilever N V NY Shs New ADR | 13,851 | $569.0M | 0.07% | |
| 198 | BSVVanguard Short-Term Bond ETF | 7,136 | $567.0M | 0.07% | |
| 199 | GSKGlaxo Smithkline PLC ADR | 14,653 | $565.0M | 0.07% | |
| 200 | BB3Brookline Bancorp Inc | 34,100 | $560.0M | 0.06% |