TRUST CO OF VERMONT Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$1.3T
Holdings
928
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MASMasco Corp | 4,912 | $236.0M | 0.02% | |
| 302 | PSAPublic Storage Inc | 1,091 | $232.0M | 0.02% | |
| 303 | NVDANvidia Corporation | 969 | $228.0M | 0.02% | |
| 304 | DESWisdomTree SmallCap Dividend | 7,757 | $223.0M | 0.02% | |
| 305 | MTDMettler Toledo Intl Inc | 276 | $219.0M | 0.02% | |
| 306 | STTState Street Corp | 2,768 | $219.0M | 0.02% | |
| 307 | OMCOmnicom Group Inc | 2,663 | $216.0M | 0.02% | |
| 308 | LLoews Corp | 4,098 | $215.0M | 0.02% | |
| 309 | BPBP PLC Sponsored ADR | 5,582 | $211.0M | 0.02% | |
| 310 | XELXcel Energy Inc | 3,325 | $211.0M | 0.02% | |
| 311 | RPMRPM International Inc | 2,738 | $210.0M | 0.02% | |
| 312 | VODVodafone Group PLC New ADR | 10,891 | $210.0M | 0.02% | |
| 313 | ORLYO Reilly Automotive Inc New | 473 | $207.0M | 0.02% | |
| 314 | APHAmphenol Corp New Cl A | 1,907 | $206.0M | 0.02% | |
| 315 | LHXL3Harris Technologies Inc | 1,033 | $204.0M | 0.02% | |
| 316 | IWNIshares Russell 2000 Value Index Fund | 1,572 | $202.0M | 0.02% | |
| 317 | MAINMain Street Capital Corp | 4,630 | $200.0M | 0.02% | |
| 318 | BBTBerkshire Hills Bancorp Inc | 6,075 | $200.0M | 0.02% | |
| 319 | TELTE Connectivity Ltd | 2,089 | $200.0M | 0.02% | |
| 320 | AWRAmerican States Water Co | 2,297 | $199.0M | 0.02% | |
| 321 | CNRCanadian Natl Ry Co | 2,180 | $197.0M | 0.01% | |
| 322 | IWOIshares Russell 2000 Growth Index Fund | 917 | $196.0M | 0.01% | |
| 323 | CITCintas Corporation | 725 | $195.0M | 0.01% | |
| 324 | HPEHewlett Packard Enterprise Co | 12,068 | $191.0M | 0.01% | |
| 325 | SPHSuburban Propane LP | 8,500 | $186.0M | 0.01% | |
| 326 | CINFCincinnati Financial Corp | 1,769 | $186.0M | 0.01% | |
| 327 | ROKRockwell Automation Inc | 912 | $185.0M | 0.01% | |
| 328 | UNFUnifirst Corp Mass | 900 | $182.0M | 0.01% | |
| 329 | AVGOBroadcom Inc | 573 | $181.0M | 0.01% | |
| 330 | DLTRDollar Tree Inc | 1,831 | $172.0M | 0.01% | |
| 331 | ARCCAres Capital Corp | 9,201 | $172.0M | 0.01% | |
| 332 | DISCKUSDDiscovery Communications Inc New Ser C | 5,623 | $171.0M | 0.01% | |
| 333 | METMetlife Inc | 3,353 | $171.0M | 0.01% | |
| 334 | TRPTC Energy Corp | 3,213 | $171.0M | 0.01% | |
| 335 | SCCOSouthern Copper Corp Del | 4,000 | $170.0M | 0.01% | |
| 336 | VGTVanguard Information Technology ETF | 696 | $170.0M | 0.01% | |
| 337 | TFXTeleflex Inc | 450 | $169.0M | 0.01% | |
| 338 | DPZDominos Pizza Inc | 572 | $168.0M | 0.01% | |
| 339 | FRTEURFederal Realty Inv Trust | 1,300 | $167.0M | 0.01% | |
| 340 | XLBSelect Sector SPDR Tr Materials | 2,700 | $166.0M | 0.01% | |
| 341 | PKWInvesco Buyback Achievers ETF | 2,408 | $166.0M | 0.01% | |
| 342 | AZNAstrazeneca Plc Adr | 3,218 | $161.0M | 0.01% | |
| 343 | VLOValero Energy Corp New | 1,690 | $159.0M | 0.01% | |
| 344 | BHBBar Harbor Bankshares | 6,189 | $157.0M | 0.01% | |
| 345 | BRBroadridge Financial Solutions Inc | 1,256 | $156.0M | 0.01% | |
| 346 | ALCAlcon AG | 2,716 | $154.0M | 0.01% | |
| 347 | AIGAmerican Intl Group Inc New | 2,990 | $153.0M | 0.01% | |
| 348 | ROPRoper Technologies Inc | 431 | $153.0M | 0.01% | |
| 349 | MFCManulife Finl Corp | 7,531 | $153.0M | 0.01% | |
| 350 | VUGVanguard Growth ETF | 819 | $149.0M | 0.01% | |
| 351 | BHPBHP Group Limited | 2,725 | $149.0M | 0.01% | |
| 352 | LQDIshares Iboxx $ Investment Grade Corp Bd Fd | 1,149 | $147.0M | 0.01% | |
| 353 | PNWPinnacle West Capital Corporation | 1,627 | $146.0M | 0.01% | |
| 354 | CBTCabot Corp | 2,995 | $142.0M | 0.01% | |
| 355 | LDOSLeidos Holdings Inc | 1,453 | $142.0M | 0.01% | |
| 356 | ROICUSDRetail Opportunity | 8,000 | $141.0M | 0.01% | |
| 357 | XLESelect Sector SPDR Energy ETF | 2,338 | $140.0M | 0.01% | |
| 358 | WPCW P Carey Inc | 1,750 | $140.0M | 0.01% | |
| 359 | ETEnergy Transfer Equity LP | 10,843 | $139.0M | 0.01% | |
| 360 | DGXQuest Diagnostics Inc | 1,289 | $138.0M | 0.01% | |
| 361 | MTUMIshs Edge MSCI USA Momentum Factor ETF | 1,095 | $137.0M | 0.01% | |
| 362 | FANFirst Tr Global Wind Energy ETF | 9,342 | $137.0M | 0.01% | |
| 363 | CAGConagra Brands Inc | 3,914 | $134.0M | 0.01% | |
| 364 | EVRGEvergy Inc NPV | 2,000 | $130.0M | 0.01% | |
| 365 | VTVVanguard Value ETF | 1,064 | $128.0M | 0.01% | |
| 366 | FNVFranco Nev Corp | 1,220 | $126.0M | 0.01% | |
| 367 | PGRProgressive Corp Ohio | 1,743 | $126.0M | 0.01% | |
| 368 | ZTSZoetis Inc Cl A | 914 | $121.0M | 0.01% | |
| 369 | XLKMFC Select Sector SPDR Tr Technology | 1,325 | $121.0M | 0.01% | |
| 370 | SAPSAP SE Spons ADR | 890 | $119.0M | 0.01% | |
| 371 | CHKPCheck Point Software Technologies | 1,055 | $117.0M | 0.01% | |
| 372 | ACGLArch Capital Group Ltd | 2,700 | $116.0M | 0.01% | |
| 373 | 8CWCrown Castle Intl Corp New | 811 | $115.0M | 0.01% | |
| 374 | MSIMotorola Solutions Inc | 707 | $114.0M | 0.01% | |
| 375 | WELLWelltower Inc | 1,367 | $112.0M | 0.01% | |
| 376 | DALDelta Air Lines Inc Del New | 1,865 | $109.0M | 0.01% | |
| 377 | DFSEURDiscover Financial Services | 1,290 | $109.0M | 0.01% | |
| 378 | RFRegions Financial Corp New | 6,324 | $109.0M | 0.01% | |
| 379 | CMGChipotle Mexican Grill Inc | 130 | $108.0M | 0.01% | |
| 380 | IRMIron Mtn Inc New | 3,250 | $104.0M | 0.01% | |
| 381 | HYDVaneck Vectors High Yield Mun Index ETF | 1,609 | $103.0M | 0.01% | |
| 382 | IWFIshares Russell 1000 Growth ETF | 585 | $103.0M | 0.01% | |
| 383 | TTENTotal S A ADR | 1,858 | $103.0M | 0.01% | |
| 384 | IJJIshares S&P Midcap 400 Value Index Fd | 604 | $103.0M | 0.01% | |
| 385 | HACKUSDETF Mgrs ETFMG Prime Cyber Sec ETF | 2,400 | $100.0M | 0.01% | |
| 386 | BMOBk Montreal Que | 1,280 | $99.0M | 0.01% | |
| 387 | ALSNAllison Transmission Hldgs Inc | 2,053 | $99.0M | 0.01% | |
| 388 | BNDXVanguard Total Intl Bond ETF | 1,738 | $98.0M | 0.01% | |
| 389 | VXUSVanguard Star Fd ETF | 1,708 | $96.0M | 0.01% | |
| 390 | TXNMPNM Resources Inc | 1,865 | $95.0M | 0.01% | |
| 391 | HUMHumana Inc | 257 | $94.0M | 0.01% | |
| 392 | VBKVanguard Small Cap Growth ETF | 469 | $94.0M | 0.01% | |
| 393 | RSGRepublic Svcs Inc | 1,051 | $94.0M | 0.01% | |
| 394 | KEYSKeysight Technologies Inc | 915 | $94.0M | 0.01% | |
| 395 | OXYOccidental Petroleum Corp | 2,280 | $94.0M | 0.01% | |
| 396 | CFCF Industries Holdings, Inc. | 1,935 | $93.0M | 0.01% | |
| 397 | MCHPMicrochip Technology Inc | 891 | $93.0M | 0.01% | |
| 398 | MRO*Marathon Oil Corp | 6,895 | $93.0M | 0.01% | |
| 399 | BMTABrit Amer Tobacco ADR | 2,169 | $92.0M | 0.01% | |
| 400 | KMXCarmax Inc | 1,051 | $92.0M | 0.01% |