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 |
|---|---|---|---|---|---|
| 201 | —Leucadia National Corp | 23,921 | $556.0M | 0.06% | |
| 202 | SNYSanofi Spons ADR | 13,454 | $544.0M | 0.06% | |
| 203 | —Monsanto Company | 4,947 | $521.0M | 0.06% | |
| 204 | —Intl FCStone Inc | 13,050 | $517.0M | 0.06% | |
| 205 | DESWisdomTree SmallCap Dividend | 6,195 | $513.0M | 0.06% | |
| 206 | KWKennedy-Wilson Holdings Inc | 24,700 | $507.0M | 0.06% | |
| 207 | PORPortland General Electric | 11,672 | $506.0M | 0.06% | |
| 208 | HHC*Howard Hughes Corp | 4,430 | $505.0M | 0.06% | |
| 209 | MKLMarkel Corp Holding Company | 548 | $496.0M | 0.06% | |
| 210 | BRK-BBerkshire Hathaway Inc Cl A | 2 | $488.0M | 0.06% | |
| 211 | GQ9Spdr Gold Shares | 4,397 | $482.0M | 0.06% | |
| 212 | PPGPPG Industries Inc | 5,028 | $477.0M | 0.05% | |
| 213 | FFord Motor Company New | 38,807 | $470.0M | 0.05% | |
| 214 | MDYSPDR S&P MidCap 400 | 1,524 | $460.0M | 0.05% | |
| 215 | —Aspen Insurance Holdings | 8,255 | $455.0M | 0.05% | |
| 216 | AZOAutozone Inc | 570 | $450.0M | 0.05% | |
| 217 | TTENTotal S A ADR | 8,700 | $443.0M | 0.05% | |
| 218 | EPDEnterprise Partners LP | 16,184 | $438.0M | 0.05% | |
| 219 | MPCMarathon Petroleum Corp | 8,592 | $432.0M | 0.05% | |
| 220 | WATWaters Corp | 3,135 | $422.0M | 0.05% | |
| 221 | EBAEbay Inc | 14,086 | $418.0M | 0.05% | |
| 222 | ZBHZimmer Biomet Hldgs Inc | 3,995 | $412.0M | 0.05% | |
| 223 | YUSDAlleghany Corp Del | 675 | $410.0M | 0.05% | |
| 224 | APUAmerigas Partners LP | 8,500 | $407.0M | 0.05% | |
| 225 | AONAon PLC | 3,650 | $407.0M | 0.05% | |
| 226 | R6C2Royal Dutch Shell PLC Spons ADR Rpstg B | 7,002 | $406.0M | 0.05% | |
| 227 | VEUVanguard Intl Equity | 9,156 | $404.0M | 0.05% | |
| 228 | —Orkla ASA ADR | 44,300 | $403.0M | 0.05% | |
| 229 | BMOBk Montreal Que | 5,551 | $399.0M | 0.05% | |
| 230 | IPInternational Paper Co | 7,474 | $396.0M | 0.05% | |
| 231 | KEYKeycorp New | 21,622 | $395.0M | 0.05% | |
| 232 | NUENucor Corp | 6,446 | $384.0M | 0.04% | |
| 233 | —Aetna Inc | 3,085 | $382.0M | 0.04% | |
| 234 | GPCGenuine Parts Co | 3,973 | $379.0M | 0.04% | |
| 235 | ESSEssex Ppty Tr REIT | 1,597 | $371.0M | 0.04% | |
| 236 | —Allergan PLC | 1,766 | $370.0M | 0.04% | |
| 237 | KELKellogg Company | 5,014 | $369.0M | 0.04% | |
| 238 | CMICummins Inc | 2,705 | $369.0M | 0.04% | |
| 239 | —Clarcor Inc | 4,389 | $362.0M | 0.04% | |
| 240 | FBINFortune Brands Home & Sec Inc | 6,728 | $360.0M | 0.04% | |
| 241 | TRVCCitigroup Inc New | 5,927 | $352.0M | 0.04% | |
| 242 | GOODGladstone Commercial | 17,350 | $349.0M | 0.04% | |
| 243 | —Whitewave Foods Co Cl A | 6,223 | $346.0M | 0.04% | |
| 244 | SPGIS&P Global Inc | 3,210 | $345.0M | 0.04% | |
| 245 | TSLATesla Motors Inc | 1,614 | $345.0M | 0.04% | |
| 246 | EXPDExpeditors Intl Of Wash Inc | 6,455 | $342.0M | 0.04% | |
| 247 | HAINHain Celestial Group Inc | 8,760 | $342.0M | 0.04% | |
| 248 | GWRUSDGenesee & Wyoming A | 4,800 | $333.0M | 0.04% | |
| 249 | MRSHMarsh & McLennan Inc | 4,840 | $327.0M | 0.04% | |
| 250 | LLoews Corp | 6,920 | $324.0M | 0.04% | |
| 251 | HPEHewlett Packard Enterprise Co | 13,957 | $323.0M | 0.04% | |
| 252 | CDKCDK Global Inc | 5,403 | $322.0M | 0.04% | |
| 253 | FTVFortive Corp | 5,964 | $320.0M | 0.04% | |
| 254 | A4SAmeriprise Financial Inc | 2,880 | $319.0M | 0.04% | |
| 255 | UNFIUnited Natural Foods | 6,675 | $319.0M | 0.04% | |
| 256 | CRMSalesforce Com Inc | 4,661 | $319.0M | 0.04% | |
| 257 | ELDWisdomTree Emerging Mkt Local Debt | 8,885 | $318.0M | 0.04% | |
| 258 | —Gen Communication Inc Cl A | 16,235 | $316.0M | 0.04% | |
| 259 | JECUSDJacobs Engr Group Inc | 5,400 | $308.0M | 0.04% | |
| 260 | MARMarriott International Inc Cl A | 3,722 | $308.0M | 0.04% | |
| 261 | GWWW W Grainger Inc | 1,284 | $298.0M | 0.03% | |
| 262 | TPLUSDTexas Pacific Land Trust | 1,000 | $297.0M | 0.03% | |
| 263 | ESEversource Energy | 5,337 | $295.0M | 0.03% | |
| 264 | ROICUSDRetail Opportunity | 13,900 | $294.0M | 0.03% | |
| 265 | GLWCorning Inc | 12,074 | $293.0M | 0.03% | |
| 266 | ADSKAutodesk Inc | 3,900 | $289.0M | 0.03% | |
| 267 | NOCNorthrop Grumman Corp | 1,239 | $288.0M | 0.03% | |
| 268 | —Oneok Partners LP | 6,675 | $287.0M | 0.03% | |
| 269 | STTState Street Corp | 3,651 | $284.0M | 0.03% | |
| 270 | —Guggenheim S&P 500 Equal Weight ETF | 3,271 | $283.0M | 0.03% | |
| 271 | JKHYHenry Jack & Assoc Inc | 3,100 | $275.0M | 0.03% | |
| 272 | HSYThe Hershey Company | 2,650 | $274.0M | 0.03% | |
| 273 | ADBEAdobe Systems Incorporated | 2,631 | $271.0M | 0.03% | |
| 274 | SPHSuburban Propane LP | 9,000 | $271.0M | 0.03% | |
| 275 | SRCLStericycle Inc | 3,482 | $269.0M | 0.03% | |
| 276 | —PowerShares S&P 500 Low Volatility Portfolio | 6,480 | $269.0M | 0.03% | |
| 277 | VOOVanguard Idx Fds S&P 500 ETF | 1,310 | $269.0M | 0.03% | |
| 278 | —Laboratory Corp Amer Hldgs New | 2,063 | $265.0M | 0.03% | |
| 279 | BPBP PLC Sponsored ADR | 6,963 | $260.0M | 0.03% | |
| 280 | PSAPublic Storage Inc | 1,164 | $260.0M | 0.03% | |
| 281 | DISCKUSDDiscovery Communications Inc New Ser C | 9,650 | $258.0M | 0.03% | |
| 282 | AWCAmerican Water Works Company | 3,534 | $256.0M | 0.03% | |
| 283 | TTelus Corp | 8,000 | $255.0M | 0.03% | |
| 284 | HALHalliburton Company | 4,716 | $255.0M | 0.03% | |
| 285 | ISRGIntuitive Surgical Inc | 401 | $254.0M | 0.03% | |
| 286 | DWDMorgan Stanley | 5,958 | $251.0M | 0.03% | |
| 287 | TFISPDR Nuveen Barclays Muni Bond ETF | 5,267 | $250.0M | 0.03% | |
| 288 | BAC F PERP +5Bank of America Fltg Non-Cumulative Pfd Ser 5 | 10,938 | $248.0M | 0.03% | |
| 289 | CBUCommunity Bk Sys Inc | 4,021 | $248.0M | 0.03% | |
| 290 | MUBIshs National Muni Bond ETF | 2,290 | $248.0M | 0.03% | |
| 291 | SUSuncor Energy Inc New | 7,556 | $247.0M | 0.03% | |
| 292 | MRO*Marathon Oil Corp | 14,216 | $246.0M | 0.03% | |
| 293 | OMCOmnicom Group Inc | 2,873 | $245.0M | 0.03% | |
| 294 | PSXPhillips 66 | 2,817 | $243.0M | 0.03% | |
| 295 | SUSAiShares MSCI USA ESG Select Index | 2,637 | $242.0M | 0.03% | |
| 296 | MCKMcKesson Corp | 1,706 | $240.0M | 0.03% | |
| 297 | IWMI Shares Russell 2000 | 1,781 | $240.0M | 0.03% | |
| 298 | BBTBerkshire Hills Bancorp Inc | 6,525 | $240.0M | 0.03% | |
| 299 | APCAnadarko Pete Corp | 3,431 | $239.0M | 0.03% | |
| 300 | —Lake Sunapee Bank Group | 10,049 | $237.0M | 0.03% |