TRUST CO OF VERMONT Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$1.0T
Holdings
1,010
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQualcomm Inc | 41,875 | $2.4B | 0.23% | |
| 102 | EFAI Shares MSCI EAFE Index Fd | 39,110 | $2.3B | 0.22% | |
| 103 | ULUnilever PLC ADR | 42,678 | $2.2B | 0.22% | |
| 104 | IVVIshares S&P 500 Index Fund | 8,290 | $2.1B | 0.20% | |
| 105 | SDYSPDR S&P Dividend ETF | 23,240 | $2.1B | 0.20% | |
| 106 | AMATApplied Materials Inc | 62,479 | $2.0B | 0.20% | |
| 107 | CATCaterpillar Inc | 16,084 | $2.0B | 0.20% | |
| 108 | ICEIntercontinental Exchange Inc | 26,405 | $2.0B | 0.19% | |
| 109 | INTUIntuit | 9,982 | $2.0B | 0.19% | |
| 110 | AFLAflac Incorporated | 40,433 | $1.8B | 0.18% | |
| 111 | BKBank New York Mellon Corp | 38,716 | $1.8B | 0.18% | |
| 112 | COPConocophillips | 28,702 | $1.8B | 0.17% | |
| 113 | SYYSysco Corp | 28,556 | $1.8B | 0.17% | |
| 114 | PBCTEURPeoples United Financial Inc | 121,624 | $1.8B | 0.17% | |
| 115 | —HCP Inc | 61,880 | $1.7B | 0.17% | |
| 116 | LINLinde PLC | 10,988 | $1.7B | 0.17% | |
| 117 | ATVIEURActivision Blizzard Inc | 36,379 | $1.7B | 0.16% | |
| 118 | WMWaste Management Inc New | 18,871 | $1.7B | 0.16% | |
| 119 | DEDeere & Co | 11,250 | $1.7B | 0.16% | |
| 120 | QDFFlexshares Quality Divd Index ETF | 41,908 | $1.7B | 0.16% | |
| 121 | WYWeyerhaeuser Company | 75,060 | $1.6B | 0.16% | |
| 122 | UPSUnited Parcel Svc Inc Cl B | 16,803 | $1.6B | 0.16% | |
| 123 | AXPAmerican Express Co | 17,177 | $1.6B | 0.16% | |
| 124 | CTSHCognizant Technology Sol Corp Cl A | 25,341 | $1.6B | 0.16% | |
| 125 | KMBKimberly-Clark Corp | 14,045 | $1.6B | 0.15% | |
| 126 | CSXCSX Corp | 25,742 | $1.6B | 0.15% | |
| 127 | RTN1USDRaytheon Co New | 10,187 | $1.6B | 0.15% | |
| 128 | MTBM & T Bank Corporation | 10,711 | $1.5B | 0.15% | |
| 129 | DUKDuke Energy Corp New | 17,475 | $1.5B | 0.15% | |
| 130 | —Preci-Manufacturing Inc Class B | 12,872 | $1.5B | 0.14% | |
| 131 | TROWPrice T Rowe Group Inc | 15,903 | $1.5B | 0.14% | |
| 132 | MDTMedtronic Hldg Ltd | 16,105 | $1.5B | 0.14% | |
| 133 | VYMVanguard High Dividend Yld ETF | 18,522 | $1.4B | 0.14% | |
| 134 | CCKCrown Holdings Inc | 33,723 | $1.4B | 0.14% | |
| 135 | VSMEURVersum Materials Inc | 50,375 | $1.4B | 0.13% | |
| 136 | XECEURCimarex Energy Co | 22,486 | $1.4B | 0.13% | |
| 137 | UNBUnion Bankshares Inc | 28,971 | $1.4B | 0.13% | |
| 138 | ALSAllstate Corp | 16,131 | $1.3B | 0.13% | |
| 139 | VODVodafone Group PLC New ADR | 67,028 | $1.3B | 0.13% | |
| 140 | DYHTarget Corp | 19,498 | $1.3B | 0.12% | |
| 141 | GISGeneral Mills Inc | 32,882 | $1.3B | 0.12% | |
| 142 | SHWSherwin Williams Co | 3,217 | $1.3B | 0.12% | |
| 143 | KHCKraft Heinz Co | 29,270 | $1.3B | 0.12% | |
| 144 | EEMI Shares MSCI Emerging Markets Index | 31,947 | $1.2B | 0.12% | |
| 145 | WMTWal Mart Stores Inc | 13,112 | $1.2B | 0.12% | |
| 146 | —Matthews Asian Growth & Income Cl I | 87,270 | $1.2B | 0.12% | |
| 147 | BACBank Of America Corp | 47,434 | $1.2B | 0.11% | |
| 148 | LEALear Corp New | 9,380 | $1.2B | 0.11% | |
| 149 | AROWArrow Financial Corp | 35,527 | $1.1B | 0.11% | |
| 150 | SLBSchlumberger Ltd | 31,537 | $1.1B | 0.11% | |
| 151 | TRVTravelers Cos Inc | 9,431 | $1.1B | 0.11% | |
| 152 | FQIDigital Realty Trust Inc | 10,528 | $1.1B | 0.11% | |
| 153 | TRVCCitigroup Inc New | 21,483 | $1.1B | 0.11% | |
| 154 | LLYEli Lilly & Company | 9,536 | $1.1B | 0.11% | |
| 155 | ADBEAdobe Inc | 4,701 | $1.1B | 0.10% | |
| 156 | VRSNVerisign Inc | 7,054 | $1.0B | 0.10% | |
| 157 | GEGeneral Electric Co | 137,547 | $1.0B | 0.10% | |
| 158 | DOVDover Corp | 14,585 | $1.0B | 0.10% | |
| 159 | RDS/ARoyal Dutch Shell PLC Spons ADR Rep A | 17,638 | $1.0B | 0.10% | |
| 160 | TXNTexas Instruments Inc | 10,811 | $1.0B | 0.10% | |
| 161 | FFHFairfax Financial Holdings Ltd | 2,232 | $982.0M | 0.09% | |
| 162 | RHHBYRoche Holding Ltd ADR | 31,557 | $974.0M | 0.09% | |
| 163 | BNSBank Of Nova Scotia Halifax | 19,280 | $961.0M | 0.09% | |
| 164 | PAGPenske Automotive Group Inc | 23,527 | $948.0M | 0.09% | |
| 165 | UNUSDUnilever N V NY Shs New ADR | 17,588 | $946.0M | 0.09% | |
| 166 | 4I1Philip Morris Intl Inc | 14,111 | $942.0M | 0.09% | |
| 167 | —Peoples Tr Co of St Albans Vt | 17,405 | $922.0M | 0.09% | |
| 168 | ABJAABB Ltd ADR | 48,352 | $919.0M | 0.09% | |
| 169 | BIIBBiogen Inc | 3,010 | $906.0M | 0.09% | |
| 170 | VFCV F Cp | 12,686 | $905.0M | 0.09% | |
| 171 | SJMThe J M Smucker Company | 9,441 | $882.0M | 0.09% | |
| 172 | TDSTelephone & Data Sys Inc | 26,490 | $862.0M | 0.08% | |
| 173 | PQ3Provident Financial Services Inc | 34,936 | $843.0M | 0.08% | |
| 174 | NDQInvesco Bldrs Index Fd | 5,396 | $832.0M | 0.08% | |
| 175 | JCIJohnson Controls Intl PLC | 27,730 | $823.0M | 0.08% | |
| 176 | EDConsolidated Edison Inc | 10,694 | $817.0M | 0.08% | |
| 177 | STZConstellation Brands Inc | 5,014 | $807.0M | 0.08% | |
| 178 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 13,000 | $792.0M | 0.08% | |
| 179 | SPGSimon Ppty Group Inc New | 4,707 | $790.0M | 0.08% | |
| 180 | VEMAXVanguard Emerging Mkts Stock Index Adm #5533 | 24,790 | $787.0M | 0.08% | |
| 181 | WRBBerkley W R Corp | 10,465 | $773.0M | 0.07% | |
| 182 | VOOVanguard Idx Fds S&P 500 ETF | 3,359 | $772.0M | 0.07% | |
| 183 | VVVanguard Large Cap ETF | 6,697 | $770.0M | 0.07% | |
| 184 | GPCGenuine Parts Co | 8,008 | $769.0M | 0.07% | |
| 185 | ISRGIntuitive Surgical Inc | 1,602 | $767.0M | 0.07% | |
| 186 | SCHWThe Charles Schwab Corp New | 18,258 | $758.0M | 0.07% | |
| 187 | BSVVanguard Short-Term Bond ETF | 9,214 | $724.0M | 0.07% | |
| 188 | BNDVanguard Bond Index Fd ETF | 8,982 | $711.0M | 0.07% | |
| 189 | CICigna Corp New | 3,643 | $692.0M | 0.07% | |
| 190 | KWKennedy-Wilson Holdings Inc | 37,888 | $688.0M | 0.07% | |
| 191 | IPInternational Paper Co | 16,300 | $658.0M | 0.06% | |
| 192 | SOSouthern Co | 14,888 | $654.0M | 0.06% | |
| 193 | SPGIS&P Global Inc | 3,821 | $649.0M | 0.06% | |
| 194 | IJKIshares S&P Midcap 400 Growth Index Fund | 3,368 | $644.0M | 0.06% | |
| 195 | PNCPNC Financial Services Group Inc | 5,345 | $625.0M | 0.06% | |
| 196 | NOCNorthrop Grumman Corp | 2,531 | $620.0M | 0.06% | |
| 197 | WATWaters Corp | 3,254 | $614.0M | 0.06% | |
| 198 | BRK-BBerkshire Hathaway Inc Cl A | 2 | $612.0M | 0.06% | |
| 199 | NVONovo Nordisk A/S ADR | 13,148 | $606.0M | 0.06% | |
| 200 | SGENXFirst Eagle Global Cl A | 11,690 | $595.0M | 0.06% |