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 |
|---|---|---|---|---|---|
| 401 | BRBroadridge Financial Solutions Inc | 1,273 | $84.0M | 0.01% | |
| 402 | AFWAlign Technology Inc | 875 | $84.0M | 0.01% | |
| 403 | LDOSLeidos Holdings Inc | 1,630 | $83.0M | 0.01% | |
| 404 | FEFirstEnergy Corp | 2,689 | $83.0M | 0.01% | |
| 405 | AWNAdvance Auto Parts Inc | 492 | $83.0M | 0.01% | |
| 406 | —Ashford Hospitality Trust | 10,700 | $83.0M | 0.01% | |
| 407 | ETREntergy Corp New | 1,120 | $83.0M | 0.01% | |
| 408 | IWNIshares Russell 2000 Value Index Fund | 689 | $82.0M | 0.01% | |
| 409 | —Rockwell Collins Inc | 879 | $82.0M | 0.01% | |
| 410 | DFSEURDiscover Financial Services | 1,125 | $81.0M | 0.01% | |
| 411 | AQLTIshares Core MSCI EAFE ETF | 1,516 | $81.0M | 0.01% | |
| 412 | FANFirst Tr Exchange Traded Fd II ETF | 6,950 | $81.0M | 0.01% | |
| 413 | XLUUtilities Select Sector SPDR ETF | 1,672 | $81.0M | 0.01% | |
| 414 | MASMasco Corp | 2,514 | $80.0M | 0.01% | |
| 415 | VTIVanguard Total Stock Mkt ETF | 684 | $79.0M | 0.01% | |
| 416 | IJKIshares S&P Midcap 400 Growth Index Fund | 432 | $79.0M | 0.01% | |
| 417 | CICigna Corp | 594 | $79.0M | 0.01% | |
| 418 | HYGIshares IBoxx $ High Yield Corp Bond Fd | 906 | $78.0M | 0.01% | |
| 419 | KMIKinder Morgan Inc | 3,803 | $78.0M | 0.01% | |
| 420 | HRSEURHarris Corp | 762 | $78.0M | 0.01% | |
| 421 | ACGLArch Capital Group Ltd | 900 | $78.0M | 0.01% | |
| 422 | LQDIshares Iboxx $ Investment Grade Corp Bd Fd | 660 | $77.0M | 0.01% | |
| 423 | IWSI Shares Russell Midcap Value Index Fund | 961 | $77.0M | 0.01% | |
| 424 | BDNBrandywine Realty Trust | 4,600 | $76.0M | 0.01% | |
| 425 | VBVanguard Small-Cap ETF | 586 | $76.0M | 0.01% | |
| 426 | PGRProgressive Corp Ohio | 2,136 | $76.0M | 0.01% | |
| 427 | IBBI Shares Nasdaq Biotechnology | 285 | $76.0M | 0.01% | |
| 428 | ABGAmerisourcebergen Corp | 960 | $75.0M | 0.01% | |
| 429 | CBTCabot Corp | 1,465 | $74.0M | 0.01% | |
| 430 | FNVFranco Nev Corp | 1,240 | $74.0M | 0.01% | |
| 431 | METMetlife Inc | 1,362 | $73.0M | 0.01% | |
| 432 | TFXTeleflex Inc | 450 | $73.0M | 0.01% | |
| 433 | WELLWelltower Inc | 1,055 | $71.0M | 0.01% | |
| 434 | VOVanguard Mid Cap ETF | 540 | $71.0M | 0.01% | |
| 435 | CMGChipotle Mexican Grill Inc | 185 | $70.0M | 0.01% | |
| 436 | DELLDell Technologies Inc Cl V | 1,272 | $70.0M | 0.01% | |
| 437 | RPMRPM International Inc | 1,300 | $70.0M | 0.01% | |
| 438 | EOIEaton Vance Enhanced Equity Income Fd | 5,650 | $70.0M | 0.01% | |
| 439 | AZNAstrazeneca Plc Adr | 2,536 | $70.0M | 0.01% | |
| 440 | NENoble Corp | 11,325 | $67.0M | 0.01% | |
| 441 | LBTYBLiberty Lilac Group Cl C | 3,105 | $66.0M | 0.01% | |
| 442 | IWOIshares Russell 2000 Growth Index Fund | 419 | $65.0M | 0.01% | |
| 443 | XLKMFC Select Sector SPDR Tr Technology | 1,350 | $65.0M | 0.01% | |
| 444 | PFPTProofpoint Inc | 905 | $64.0M | 0.01% | |
| 445 | CFCF Industries Holdings, Inc. | 2,025 | $64.0M | 0.01% | |
| 446 | BRK-BQuality Care Pptys Inc | 4,095 | $64.0M | 0.01% | |
| 447 | PWRQuanta Services Inc | 1,800 | $63.0M | 0.01% | |
| 448 | —Singapore Exchange NPV | 13,000 | $63.0M | 0.01% | |
| 449 | BSTBlackrock Science & Technology Tr | 3,500 | $63.0M | 0.01% | |
| 450 | KRKroger Company | 1,819 | $63.0M | 0.01% | |
| 451 | DPGDuff & Phelps Global Util Income Fd | 4,000 | $62.0M | 0.01% | |
| 452 | BPBP PLC Gbp Par Ord | 10,225 | $62.0M | 0.01% | |
| 453 | XEXGXEaton Vance Tax Mgd Global Divers Eq Inc Fd | 7,640 | $61.0M | 0.01% | |
| 454 | MATMattel Inc | 2,206 | $61.0M | 0.01% | |
| 455 | SYMCEURSymantec Corp | 2,500 | $60.0M | 0.01% | |
| 456 | MNSTMonster Beverage Corp New | 1,350 | $60.0M | 0.01% | |
| 457 | —Northway Finl Inc New | 2,194 | $59.0M | 0.01% | |
| 458 | —Enbridge Energy Partners LP | 2,300 | $59.0M | 0.01% | |
| 459 | IRBTQIrobot Corporation | 1,000 | $58.0M | 0.01% | |
| 460 | —Wgl Holdings Inc | 752 | $57.0M | 0.01% | |
| 461 | SWKStanley Black & Decker Inc | 500 | $57.0M | 0.01% | |
| 462 | BASFYBASF AG Spons ADR | 600 | $56.0M | 0.01% | |
| 463 | YUMCYum China Holdings Inc | 2,140 | $56.0M | 0.01% | |
| 464 | BAC F PERP EBank of America Pfd E | 2,550 | $56.0M | 0.01% | |
| 465 | RYNRayonier Inc (Reit) | 2,088 | $56.0M | 0.01% | |
| 466 | BCEBCE Inc New | 1,275 | $55.0M | 0.01% | |
| 467 | EAElectronic Arts Inc | 700 | $55.0M | 0.01% | |
| 468 | CHLUSDChina Mobile Ltd Adr | 1,050 | $55.0M | 0.01% | |
| 469 | HEHawaiian Electric Inds Inc | 1,632 | $54.0M | 0.01% | |
| 470 | —Vanguard Global Equity | 2,190 | $54.0M | 0.01% | |
| 471 | CEOCnooc Ltd Spons ADR | 432 | $54.0M | 0.01% | |
| 472 | IDXXIdexx Labs Inc | 450 | $53.0M | 0.01% | |
| 473 | PANWPalo Alto Networks Inc | 421 | $53.0M | 0.01% | |
| 474 | SONSonoco Products Company | 1,000 | $53.0M | 0.01% | |
| 475 | ROPRoper Technologies Inc | 292 | $53.0M | 0.01% | |
| 476 | VMBSVang Mtg Backed Secs ETF | 1,000 | $52.0M | 0.01% | |
| 477 | HSTHost Hotels & Resorts Inc | 2,733 | $51.0M | 0.01% | |
| 478 | FPFFirst Tr Inter Duration Pfd & Inc Fd | 2,250 | $51.0M | 0.01% | |
| 479 | MLMMartin Marietta Materials Inc | 226 | $50.0M | 0.01% | |
| 480 | LWLamb Weston Hldgs Inc | 1,303 | $49.0M | 0.01% | |
| 481 | PPLPPL Corp | 1,414 | $48.0M | 0.01% | |
| 482 | EBTCEnterprise Bancorp Inc Mass Cdt | 1,253 | $47.0M | 0.01% | |
| 483 | JWNUSDNordstrom Inc | 980 | $47.0M | 0.01% | |
| 484 | BENFranklin Resource Inc | 1,200 | $47.0M | 0.01% | |
| 485 | GAINCef Gladstone Inv Corp | 5,599 | $47.0M | 0.01% | |
| 486 | BAC 7.25 PERP LBank Amer Corp Conv Pfd Ser L | 40 | $47.0M | 0.01% | |
| 487 | PIIPolaris Inds Inc | 555 | $46.0M | 0.01% | |
| 488 | NFGNational Fuel Gas Company | 814 | $46.0M | 0.01% | |
| 489 | —Aqua Amer Inc | 1,500 | $45.0M | 0.01% | |
| 490 | HEDJWisdomtree Europe Hedged Equity Fd | 792 | $45.0M | 0.01% | |
| 491 | TELFYTelefonica SA Spnsd ADR | 4,770 | $44.0M | 0.01% | |
| 492 | AALAmerican Airlines Inc | 934 | $44.0M | 0.01% | |
| 493 | EPREPR Properties | 600 | $43.0M | 0.00% | |
| 494 | WYNNWynn Resorts Ltd | 498 | $43.0M | 0.00% | |
| 495 | AEPFXEuropacific Growth Fd Cl F2 | 945 | $43.0M | 0.00% | |
| 496 | IWPIshares Russell Mid Cap Growth | 441 | $43.0M | 0.00% | |
| 497 | HANHawaiian Holdings | 750 | $43.0M | 0.00% | |
| 498 | AJGGallagher Arthur J & Co | 800 | $42.0M | 0.00% | |
| 499 | XLYAMEX Consumer Discr Select Sector SPDR ETF | 500 | $41.0M | 0.00% | |
| 500 | VGREURVector Group Ltd | 1,783 | $41.0M | 0.00% |