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 |
|---|---|---|---|---|---|
| 501 | IDV*Ishares Dow Jones International Select Divd | 1,400 | $41.0M | 0.00% | |
| 502 | XLYAMEX Consumer Discr Select Sector SPDR ETF | 500 | $41.0M | 0.00% | |
| 503 | VGREURVector Group Ltd | 1,783 | $41.0M | 0.00% | |
| 504 | —Rite Aid Corp | 5,000 | $41.0M | 0.00% | |
| 505 | CTXSEURCitrix Sys Inc | 450 | $40.0M | 0.00% | |
| 506 | —Scana Corp New | 548 | $40.0M | 0.00% | |
| 507 | VBKVanguard Small Cap Growth ETF | 300 | $40.0M | 0.00% | |
| 508 | CMPCompass Minerals Intl Inc | 500 | $39.0M | 0.00% | |
| 509 | VENVentas Inc REIT | 631 | $39.0M | 0.00% | |
| 510 | CAHCardinal Health Inc | 548 | $39.0M | 0.00% | |
| 511 | OGEOge Energy Co | 1,142 | $38.0M | 0.00% | |
| 512 | AMLPUSDAlerian MLP ETF | 3,000 | $38.0M | 0.00% | |
| 513 | IDAIdacorp Inc | 473 | $38.0M | 0.00% | |
| 514 | OSISOSI Systems | 500 | $38.0M | 0.00% | |
| 515 | NFLXNetflix Inc | 311 | $38.0M | 0.00% | |
| 516 | —Wells Fargo PFD R 6.625 Fixed-to-Float | 1,377 | $37.0M | 0.00% | |
| 517 | IEMGIshares Core MSCI Emer Mkts ETF | 881 | $37.0M | 0.00% | |
| 518 | NLYEURAnnaly Capital Mgmt Inc | 3,700 | $37.0M | 0.00% | |
| 519 | —Vectren Corp | 720 | $37.0M | 0.00% | |
| 520 | ADMArcher Daniels Midland Co | 790 | $36.0M | 0.00% | |
| 521 | ACMAecom Technology Corp Delaware | 1,000 | $36.0M | 0.00% | |
| 522 | AMGAffiliated Managers Group | 250 | $36.0M | 0.00% | |
| 523 | —MNB Bancorp | 280 | $35.0M | 0.00% | |
| 524 | —IStar Inc | 2,800 | $35.0M | 0.00% | |
| 525 | ETGEaton Vance Tax Advantaged Global Divd Inc F | 2,500 | $35.0M | 0.00% | |
| 526 | —Mylan NV | 925 | $35.0M | 0.00% | |
| 527 | IWFIshares Russell 1000 Growth ETF | 331 | $35.0M | 0.00% | |
| 528 | CP.TOCanadian Pacific Railway Ltd | 235 | $34.0M | 0.00% | |
| 529 | —Dun & Bradstreet Corp New | 282 | $34.0M | 0.00% | |
| 530 | PKGPackaging Corp Amer | 400 | $34.0M | 0.00% | |
| 531 | NXPINXP Semiconductors NV | 351 | $34.0M | 0.00% | |
| 532 | ARNCCHFArconic Inc | 1,794 | $34.0M | 0.00% | |
| 533 | KEYSKeysight Technologies Inc | 915 | $33.0M | 0.00% | |
| 534 | DLTRDollar Tree Inc | 423 | $33.0M | 0.00% | |
| 535 | —Suntrust Banks Inc | 600 | $33.0M | 0.00% | |
| 536 | PFFIshares US Preferred Stock ETF | 900 | $33.0M | 0.00% | |
| 537 | DRIDarden Restaurants Inc | 450 | $33.0M | 0.00% | |
| 538 | —Matthews Korea Fund | 6,098 | $32.0M | 0.00% | |
| 539 | —Pimco Emerging Mkts Bond Instl #137 | 3,175 | $32.0M | 0.00% | |
| 540 | BUDAnheuser Busch Cos | 300 | $32.0M | 0.00% | |
| 541 | AEEAmeren Corp | 600 | $31.0M | 0.00% | |
| 542 | WYNEURWyndham Worldwide Corp | 410 | $31.0M | 0.00% | |
| 543 | HUMHumana Inc | 150 | $31.0M | 0.00% | |
| 544 | VNOVornado Realty Trust | 300 | $31.0M | 0.00% | |
| 545 | —Walter Invt Mgmt Corp | 6,479 | $31.0M | 0.00% | |
| 546 | NEMNewmont Mining Corp | 900 | $30.0M | 0.00% | |
| 547 | LMEURLegg Mason Inc | 1,000 | $30.0M | 0.00% | |
| 548 | CLBCore Laboratories NV | 250 | $30.0M | 0.00% | |
| 549 | —Quintiles IMS Holdings Inc | 400 | $30.0M | 0.00% | |
| 550 | —Pattern Energy Inc A | 1,600 | $30.0M | 0.00% | |
| 551 | —Quaterra Res Inc | 593,000 | $30.0M | 0.00% | |
| 552 | —Shire PLC ADR | 176 | $30.0M | 0.00% | |
| 553 | FITBFifth Third Bancorp | 1,090 | $30.0M | 0.00% | |
| 554 | BKUBankUnited Inc | 800 | $30.0M | 0.00% | |
| 555 | NBL2EURNoble Energy Inc | 772 | $29.0M | 0.00% | |
| 556 | —Harman International Ind Inc | 261 | $29.0M | 0.00% | |
| 557 | WABWABTEC Corp | 346 | $29.0M | 0.00% | |
| 558 | TMUST Mobile US Inc | 500 | $29.0M | 0.00% | |
| 559 | —Blackrock Muni Inc Inv Trust | 2,097 | $29.0M | 0.00% | |
| 560 | MIDDMiddleby Corp | 214 | $28.0M | 0.00% | |
| 561 | —Buckeye Partners LP | 414 | $27.0M | 0.00% | |
| 562 | VLOValero Energy Corp New | 400 | $27.0M | 0.00% | |
| 563 | NVDANvidia Corporation | 250 | $27.0M | 0.00% | |
| 564 | RIORio Tinto PLC ADR | 701 | $27.0M | 0.00% | |
| 565 | CRCCanadian Natural Resources | 856 | $27.0M | 0.00% | |
| 566 | —ILG Inc | 1,484 | $27.0M | 0.00% | |
| 567 | WHRWhirlpool Corp | 150 | $27.0M | 0.00% | |
| 568 | VIABViacom Inc B New | 753 | $27.0M | 0.00% | |
| 569 | —Bluerock Rsdtl Gr Pfd REIT Ser A | 1,000 | $26.0M | 0.00% | |
| 570 | STZConstellation Brands Inc | 175 | $26.0M | 0.00% | |
| 571 | —Amtrust Finl Svcs Inc | 950 | $26.0M | 0.00% | |
| 572 | —Claymore Guggenheim Bullet 2017 High Yld Bd | 1,000 | $26.0M | 0.00% | |
| 573 | SKAASkechers USA Inc Cl A | 1,050 | $26.0M | 0.00% | |
| 574 | LEALear Corp New | 200 | $26.0M | 0.00% | |
| 575 | FLRFluor Corp New | 482 | $25.0M | 0.00% | |
| 576 | MG1Mge Energy Inc | 382 | $25.0M | 0.00% | |
| 577 | —Xerox Corp | 2,900 | $25.0M | 0.00% | |
| 578 | WMBWilliams Corp Inc | 800 | $25.0M | 0.00% | |
| 579 | LUVSouthwest Airlines Co | 500 | $25.0M | 0.00% | |
| 580 | ISCVIshares Morningstar Sm Cap Value ETF | 167 | $24.0M | 0.00% | |
| 581 | HESHess Corp | 373 | $24.0M | 0.00% | |
| 582 | ADDYYAdidas AG | 304 | $24.0M | 0.00% | |
| 583 | THQTekla Healthcare Opp Fd | 1,530 | $24.0M | 0.00% | |
| 584 | —Claymore Exch - Guggen Bullet High Yield Bd | 1,000 | $24.0M | 0.00% | |
| 585 | IVZInvesco LTD | 800 | $24.0M | 0.00% | |
| 586 | SLYGSPDR S&P 600 Sm Cap Growth ETF | 117 | $24.0M | 0.00% | |
| 587 | RMEResmed Inc | 380 | $24.0M | 0.00% | |
| 588 | EWGI Shares MSCI Germany Index Fund | 900 | $24.0M | 0.00% | |
| 589 | SEESealed Air Corp New | 510 | $23.0M | 0.00% | |
| 590 | IEFIshares 7 - 10 Yr Treas Bond ETF | 223 | $23.0M | 0.00% | |
| 591 | DSLDoubleline Income Solutions Fd | 1,200 | $23.0M | 0.00% | |
| 592 | IWDIshares Russell 1000 Value Index Fund | 207 | $23.0M | 0.00% | |
| 593 | RSGRepublic Svcs Inc | 400 | $23.0M | 0.00% | |
| 594 | —HSBC Hldgs PLC Pfd | 900 | $23.0M | 0.00% | |
| 595 | UTLUnitil Corp | 515 | $23.0M | 0.00% | |
| 596 | CINFCincinnati Financial Corp | 285 | $22.0M | 0.00% | |
| 597 | AWMSkyworks Solutions Inc | 300 | $22.0M | 0.00% | |
| 598 | —Bunge Limited | 300 | $22.0M | 0.00% | |
| 599 | BMIBadger Meter Inc | 600 | $22.0M | 0.00% | |
| 600 | BF/BBrown Forman Corp Cl B | 500 | $22.0M | 0.00% |