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 |
|---|---|---|---|---|---|
| 201 | GQ9Spdr Gold Shares | 5,106 | $631.0M | 0.06% | |
| 202 | WATWaters Corp | 3,243 | $627.0M | 0.06% | |
| 203 | —Aetna Inc | 3,450 | $622.0M | 0.06% | |
| 204 | MPCMarathon Petroleum Corp | 9,264 | $611.0M | 0.06% | |
| 205 | —Monsanto Company | 5,202 | $608.0M | 0.06% | |
| 206 | MDYSPDR S&P MidCap 400 | 1,742 | $602.0M | 0.06% | |
| 207 | —Nuveen Inter Duration Quality Mun Term Fd | 44,933 | $578.0M | 0.05% | |
| 208 | SPGIS&P Global Inc | 3,398 | $575.0M | 0.05% | |
| 209 | TSLATesla Motors Inc | 1,846 | $575.0M | 0.05% | |
| 210 | NGGNational Grid PLC ADR New 2017 | 9,628 | $566.0M | 0.05% | |
| 211 | MKLMarkel Corp Holding Company | 486 | $554.0M | 0.05% | |
| 212 | HHC*Howard Hughes Corp | 4,130 | $543.0M | 0.05% | |
| 213 | —Intl FCStone Inc | 12,690 | $539.0M | 0.05% | |
| 214 | VTIAXVang Intl Stock Index Adm #569 | 17,568 | $536.0M | 0.05% | |
| 215 | BAC F PERP +5Bank of America Fltg Non-Cumulative Pfd Ser 5 | 22,518 | $529.0M | 0.05% | |
| 216 | EBAEbay Inc | 13,881 | $524.0M | 0.05% | |
| 217 | BNDVanguard Bond Index Fd ETF | 6,414 | $523.0M | 0.05% | |
| 218 | PORPortland General Electric | 11,418 | $520.0M | 0.05% | |
| 219 | A4SAmeriprise Financial Inc | 3,011 | $511.0M | 0.05% | |
| 220 | BLXBanco Latinoamericano de Comercio Ext S A | 18,960 | $510.0M | 0.05% | |
| 221 | —Gen Communication Inc Cl A | 13,000 | $507.0M | 0.05% | |
| 222 | —Bemis Company Inc | 10,318 | $493.0M | 0.05% | |
| 223 | VTIVanguard Total Stock Mkt ETF | 3,585 | $492.0M | 0.05% | |
| 224 | SNYSanofi Spons ADR | 11,389 | $490.0M | 0.05% | |
| 225 | PCGPG&E Corp | 10,915 | $489.0M | 0.05% | |
| 226 | ISRGIntuitive Surgical Inc | 1,333 | $486.0M | 0.05% | |
| 227 | ZBHZimmer Biomet Hldgs Inc | 3,972 | $479.0M | 0.04% | |
| 228 | BB3Brookline Bancorp Inc | 30,250 | $475.0M | 0.04% | |
| 229 | ADBEAdobe Systems Incorporated | 2,633 | $462.0M | 0.04% | |
| 230 | FBINFortune Brands Home & Sec Inc | 6,748 | $462.0M | 0.04% | |
| 231 | TPLUSDTexas Pacific Land Trust | 1,000 | $447.0M | 0.04% | |
| 232 | AONAon PLC | 3,300 | $442.0M | 0.04% | |
| 233 | ADSKAutodesk Inc | 4,071 | $427.0M | 0.04% | |
| 234 | OKEOneok Inc New | 7,854 | $420.0M | 0.04% | |
| 235 | NUENucor Corp | 6,570 | $417.0M | 0.04% | |
| 236 | AZOAutozone Inc | 570 | $405.0M | 0.04% | |
| 237 | DWDMorgan Stanley | 7,690 | $403.0M | 0.04% | |
| 238 | —Powershares Global Clean Energy Fd | 30,166 | $396.0M | 0.04% | |
| 239 | UNFIUnited Natural Foods | 7,978 | $393.0M | 0.04% | |
| 240 | APUAmerigas Partners LP | 8,500 | $393.0M | 0.04% | |
| 241 | BMOBk Montreal Que | 4,846 | $388.0M | 0.04% | |
| 242 | GLWCorning Inc | 12,074 | $387.0M | 0.04% | |
| 243 | EPDEnterprise Partners LP | 14,234 | $378.0M | 0.04% | |
| 244 | GWRUSDGenesee & Wyoming A | 4,800 | $378.0M | 0.04% | |
| 245 | MTCHEURMatch Group Inc | 12,040 | $377.0M | 0.03% | |
| 246 | YUSDAlleghany Corp Del | 632 | $377.0M | 0.03% | |
| 247 | CBUCommunity Bk Sys Inc | 6,994 | $376.0M | 0.03% | |
| 248 | KEYKeycorp New | 18,564 | $375.0M | 0.03% | |
| 249 | R6C2Royal Dutch Shell PLC Spons ADR Rpstg B | 5,377 | $367.0M | 0.03% | |
| 250 | CDKCDK Global Inc | 5,123 | $365.0M | 0.03% | |
| 251 | ESSEssex Ppty Tr REIT | 1,497 | $361.0M | 0.03% | |
| 252 | STTState Street Corp | 3,640 | $355.0M | 0.03% | |
| 253 | MRSHMarsh & McLennan Inc | 4,331 | $353.0M | 0.03% | |
| 254 | MARMarriott International Inc Cl A | 2,590 | $352.0M | 0.03% | |
| 255 | BMTABrit Amer Tobacco ADR | 5,227 | $350.0M | 0.03% | |
| 256 | USNAUSANA Health Sciences Inc | 4,708 | $349.0M | 0.03% | |
| 257 | CMICummins Inc | 1,971 | $348.0M | 0.03% | |
| 258 | SAMBoston Beer Inc Cl A | 1,800 | $344.0M | 0.03% | |
| 259 | BIVVanguard Intermediate-Term Bond ETF | 4,105 | $344.0M | 0.03% | |
| 260 | CERNCHFCerner Corp | 5,035 | $339.0M | 0.03% | |
| 261 | FTVFortive Corp | 4,607 | $333.0M | 0.03% | |
| 262 | —Laboratory Corp Amer Hldgs New | 2,067 | $330.0M | 0.03% | |
| 263 | NOVEURNational Oilwell Varco Inc | 9,160 | $330.0M | 0.03% | |
| 264 | —PowerShares S&P 500 Low Volatility Portfolio | 6,809 | $325.0M | 0.03% | |
| 265 | AWCAmerican Water Works Company | 3,534 | $323.0M | 0.03% | |
| 266 | HAINHain Celestial Group Inc | 7,428 | $315.0M | 0.03% | |
| 267 | 7HPHP Inc | 14,836 | $312.0M | 0.03% | |
| 268 | —Leucadia National Corp | 11,621 | $308.0M | 0.03% | |
| 269 | TTelus Corp | 8,000 | $303.0M | 0.03% | |
| 270 | —Guggenheim S&P 500 Equal Weight ETF | 2,971 | $301.0M | 0.03% | |
| 271 | HSYThe Hershey Company | 2,650 | $301.0M | 0.03% | |
| 272 | OMCOmnicom Group Inc | 4,113 | $299.0M | 0.03% | |
| 273 | FSLRFirst Solar Inc | 4,422 | $298.0M | 0.03% | |
| 274 | KELKellogg Company | 4,383 | $298.0M | 0.03% | |
| 275 | DESWisdomTree SmallCap Dividend | 10,101 | $294.0M | 0.03% | |
| 276 | GOODGladstone Commercial | 13,800 | $291.0M | 0.03% | |
| 277 | ETEnergy Transfer Equity LP | 16,850 | $291.0M | 0.03% | |
| 278 | PSXPhillips 66 | 2,864 | $290.0M | 0.03% | |
| 279 | IWMI Shares Russell 2000 | 1,875 | $286.0M | 0.03% | |
| 280 | TFISPDR Nuveen Barclays Muni Bond ETF | 5,817 | $285.0M | 0.03% | |
| 281 | BPBP PLC Sponsored ADR | 6,623 | $279.0M | 0.03% | |
| 282 | SUSAiShares MSCI USA ESG Select Index | 2,501 | $278.0M | 0.03% | |
| 283 | ELMEWashington Real Estate Invt Tr Sbi | 8,918 | $278.0M | 0.03% | |
| 284 | 9990302DApache Corp | 6,514 | $275.0M | 0.03% | |
| 285 | WCCWesco International | 4,000 | $273.0M | 0.03% | |
| 286 | GWWW W Grainger Inc | 1,158 | $273.0M | 0.03% | |
| 287 | —Orkla ASA ADR | 25,450 | $271.0M | 0.03% | |
| 288 | —Zions Bancorp Ser A Fltg Rt | 11,226 | $270.0M | 0.03% | |
| 289 | FFord Motor Company New | 21,487 | $268.0M | 0.02% | |
| 290 | GSGoldman Sachs Group | 1,037 | $264.0M | 0.02% | |
| 291 | BHBBar Harbor Bankshares | 9,735 | $263.0M | 0.02% | |
| 292 | ESEversource Energy | 4,150 | $262.0M | 0.02% | |
| 293 | —Aspen Insurance Holdings | 6,330 | $257.0M | 0.02% | |
| 294 | —Invesco Intl Growth Fd Inst | 6,893 | $254.0M | 0.02% | |
| 295 | MUBIshs National Muni Bond ETF | 2,290 | $254.0M | 0.02% | |
| 296 | TILEInterface Inc | 9,897 | $249.0M | 0.02% | |
| 297 | LLoews Corp | 4,980 | $249.0M | 0.02% | |
| 298 | AIVLWisdomTree Dividend Ex-Financials | 2,785 | $246.0M | 0.02% | |
| 299 | PSAPublic Storage Inc | 1,164 | $243.0M | 0.02% | |
| 300 | PEGPublic Service Enterprise Gp | 4,635 | $238.0M | 0.02% |