TRUST CO OF VERMONT Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$1.1T
Holdings
994
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULUnilever PLC ADR | 49,123 | $2.7B | 0.25% | |
| 102 | AMATApplied Materials Inc | 52,755 | $2.7B | 0.25% | |
| 103 | SDYSPDR S&P Dividend ETF | 28,542 | $2.7B | 0.25% | |
| 104 | TJXTJX Cos Inc | 34,774 | $2.7B | 0.25% | |
| 105 | KHCKraft Heinz Co | 34,145 | $2.7B | 0.25% | |
| 106 | CATCaterpillar Inc | 16,614 | $2.6B | 0.24% | |
| 107 | VIGVanguard Dividend Appreciation ETF | 25,100 | $2.6B | 0.24% | |
| 108 | PBCTEURPeoples United Financial Inc | 136,744 | $2.6B | 0.24% | |
| 109 | ORCLOracle Corporation | 52,762 | $2.5B | 0.23% | |
| 110 | —HCP Inc | 92,938 | $2.4B | 0.23% | |
| 111 | GISGeneral Mills Inc | 40,345 | $2.4B | 0.22% | |
| 112 | BNSBank Of Nova Scotia Halifax | 34,842 | $2.2B | 0.21% | |
| 113 | CRMSalesforce Com Inc | 21,696 | $2.2B | 0.21% | |
| 114 | EFAI Shares MSCI EAFE Index Fd | 31,555 | $2.2B | 0.21% | |
| 115 | IVVIshares S&P 500 Index Fund | 8,024 | $2.2B | 0.20% | |
| 116 | VODVodafone Group PLC New ADR | 67,579 | $2.2B | 0.20% | |
| 117 | CVSCVS Health Corp | 28,985 | $2.1B | 0.20% | |
| 118 | UPSUnited Parcel Svc Inc Cl B | 16,313 | $1.9B | 0.18% | |
| 119 | GS F PERP DGoldman Sachs Group Inc Ftg Rt Pref D | 85,882 | $1.9B | 0.18% | |
| 120 | VSMEURVersum Materials Inc | 50,079 | $1.9B | 0.18% | |
| 121 | SHWSherwin Williams Co | 4,568 | $1.9B | 0.17% | |
| 122 | BCRUSDC R Bard Inc Nj | 5,649 | $1.9B | 0.17% | |
| 123 | —Matthews Asian Growth & Income Cl I | 105,756 | $1.8B | 0.17% | |
| 124 | KMBKimberly-Clark Corp | 15,246 | $1.8B | 0.17% | |
| 125 | ATVIEURActivision Blizzard Inc | 29,031 | $1.8B | 0.17% | |
| 126 | AFLAflac Incorporated | 20,645 | $1.8B | 0.17% | |
| 127 | RTN1USDRaytheon Co New | 9,544 | $1.8B | 0.17% | |
| 128 | SOSouthern Co | 36,784 | $1.8B | 0.16% | |
| 129 | PXGBXPraxair Inc | 11,399 | $1.8B | 0.16% | |
| 130 | MTBM & T Bank Corporation | 10,232 | $1.7B | 0.16% | |
| 131 | CTSHCognizant Technology Sol Corp Cl A | 24,355 | $1.7B | 0.16% | |
| 132 | TWXCHFTime Warner Inc New | 18,730 | $1.7B | 0.16% | |
| 133 | WMWaste Management Inc New | 19,863 | $1.7B | 0.16% | |
| 134 | BKBank New York Mellon Corp | 31,605 | $1.7B | 0.16% | |
| 135 | VYMVanguard High Dividend Yld ETF | 19,754 | $1.7B | 0.16% | |
| 136 | COPConocophillips | 30,168 | $1.7B | 0.15% | |
| 137 | AXPAmerican Express Co | 16,624 | $1.7B | 0.15% | |
| 138 | TROWPrice T Rowe Group Inc | 15,512 | $1.6B | 0.15% | |
| 139 | VEUVanguard Intl Equity | 29,527 | $1.6B | 0.15% | |
| 140 | UNHUnitedHealth Group Inc | 7,289 | $1.6B | 0.15% | |
| 141 | TXNTexas Instruments Inc | 15,313 | $1.6B | 0.15% | |
| 142 | ABJAABB Ltd ADR | 58,851 | $1.6B | 0.15% | |
| 143 | DOVDover Corp | 15,544 | $1.6B | 0.15% | |
| 144 | ALSAllstate Corp | 14,963 | $1.6B | 0.15% | |
| 145 | CSXCSX Corp | 27,602 | $1.5B | 0.14% | |
| 146 | SYYSysco Corp | 25,001 | $1.5B | 0.14% | |
| 147 | UNBUnion Bankshares Inc | 28,565 | $1.5B | 0.14% | |
| 148 | —Preci-Manufacturing Inc Class B | 12,872 | $1.5B | 0.14% | |
| 149 | SCHWThe Charles Schwab Corp New | 27,356 | $1.4B | 0.13% | |
| 150 | JCIJohnson Controls Intl PLC | 36,310 | $1.4B | 0.13% | |
| 151 | INTUIntuit | 8,544 | $1.3B | 0.13% | |
| 152 | EEMI Shares MSCI Emerging Markets Index | 28,541 | $1.3B | 0.12% | |
| 153 | ICEIntercontinentalExchange Group | 18,526 | $1.3B | 0.12% | |
| 154 | DUKDuke Energy Corp New | 15,223 | $1.3B | 0.12% | |
| 155 | BSVVanguard Short-Term Bond ETF | 16,042 | $1.3B | 0.12% | |
| 156 | —Express Scripts Hldg Co | 16,516 | $1.2B | 0.11% | |
| 157 | TRVCCitigroup Inc New | 16,533 | $1.2B | 0.11% | |
| 158 | DYHTarget Corp | 18,840 | $1.2B | 0.11% | |
| 159 | NVONovo Nordisk A/S ADR | 22,774 | $1.2B | 0.11% | |
| 160 | BACBank Of America Corp | 41,300 | $1.2B | 0.11% | |
| 161 | MDTMedtronic Hldg Ltd | 15,075 | $1.2B | 0.11% | |
| 162 | AROWArrow Financial Corp | 35,519 | $1.2B | 0.11% | |
| 163 | WMTWal Mart Stores Inc | 12,097 | $1.2B | 0.11% | |
| 164 | TRVTravelers Cos Inc | 8,728 | $1.2B | 0.11% | |
| 165 | FFHFairfax Financial Holdings Ltd | 2,221 | $1.2B | 0.11% | |
| 166 | RDS/ARoyal Dutch Shell PLC Spons ADR Rep A | 17,479 | $1.2B | 0.11% | |
| 167 | IPInternational Paper Co | 18,940 | $1.1B | 0.10% | |
| 168 | DEDeere & Co | 6,916 | $1.1B | 0.10% | |
| 169 | AIVIWisdom Tree International Dividend ETF | 24,564 | $1.1B | 0.10% | |
| 170 | RHHBYRoche Holding Ltd ADR | 33,516 | $1.1B | 0.10% | |
| 171 | BIIBBiogen Inc | 3,206 | $1.0B | 0.09% | |
| 172 | DNOWNow Inc | 86,693 | $956.0M | 0.09% | |
| 173 | EDConsolidated Edison Inc | 11,185 | $950.0M | 0.09% | |
| 174 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 14,300 | $927.0M | 0.09% | |
| 175 | PQ3Provident Financial Services Inc | 34,013 | $917.0M | 0.09% | |
| 176 | BRK-BBerkshire Hathaway Inc Cl A | 3 | $893.0M | 0.08% | |
| 177 | UNUSDUnilever N V NY Shs New ADR | 15,377 | $866.0M | 0.08% | |
| 178 | SJMThe J M Smucker Company | 6,840 | $850.0M | 0.08% | |
| 179 | VRSNVerisign Inc | 7,275 | $833.0M | 0.08% | |
| 180 | WBAWalgreens Boots Alliance Inc | 11,400 | $828.0M | 0.08% | |
| 181 | LBTYBLiberty Global PLC ser C | 24,400 | $826.0M | 0.08% | |
| 182 | —Peoples Tr Co of St Albans Vt | 17,505 | $822.0M | 0.08% | |
| 183 | EOGEOG Resources Inc | 7,521 | $811.0M | 0.08% | |
| 184 | WRBBerkley W R Corp | 11,205 | $802.0M | 0.07% | |
| 185 | VVVanguard Large Cap ETF | 6,500 | $797.0M | 0.07% | |
| 186 | TDSTelephone & Data Sys Inc | 28,381 | $789.0M | 0.07% | |
| 187 | OXYOccidental Petroleum Corp | 10,552 | $777.0M | 0.07% | |
| 188 | PPGPPG Industries Inc | 6,620 | $774.0M | 0.07% | |
| 189 | LLYEli Lilly & Company | 9,011 | $761.0M | 0.07% | |
| 190 | PNCPNC Financial Services Group Inc | 5,152 | $744.0M | 0.07% | |
| 191 | —Trust Company Of Vermont Inc | 1,631 | $742.0M | 0.07% | |
| 192 | VFCV F Cp | 9,976 | $738.0M | 0.07% | |
| 193 | DEMWisdom Tree Emerging Mkts High Divd Fd | 16,268 | $738.0M | 0.07% | |
| 194 | SPGSimon Ppty Group Inc New | 4,218 | $725.0M | 0.07% | |
| 195 | AVAAvista Corporation | 13,950 | $719.0M | 0.07% | |
| 196 | FQIDigital Realty Trust Inc | 6,287 | $716.0M | 0.07% | |
| 197 | KWKennedy-Wilson Holdings Inc | 41,003 | $712.0M | 0.07% | |
| 198 | NOCNorthrop Grumman Corp | 2,270 | $697.0M | 0.06% | |
| 199 | SGENXFirst Eagle Global Cl A | 11,723 | $692.0M | 0.06% | |
| 200 | GPCGenuine Parts Co | 7,136 | $678.0M | 0.06% |