TRUST CO OF VERMONT Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$1.6T
Holdings
810
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDToronto Dominion Bank New | 51,096 | $3.9B | 0.25% | |
| 102 | MSMMSC Industrial Direct Co Cl A | 44,953 | $3.8B | 0.24% | |
| 103 | NDQInvesco QQQ Trust ETF | 9,339 | $3.7B | 0.23% | |
| 104 | IVVIshares S&P 500 Index Fund | 7,707 | $3.7B | 0.23% | |
| 105 | ORCLOracle Corporation | 41,828 | $3.6B | 0.23% | |
| 106 | NVDANvidia Corporation | 12,366 | $3.6B | 0.23% | |
| 107 | DYHTarget Corp | 15,638 | $3.6B | 0.23% | |
| 108 | DEDeere & Co | 10,330 | $3.5B | 0.22% | |
| 109 | LINLinde PLC | 10,152 | $3.5B | 0.22% | |
| 110 | KOCoca Cola Co | 58,856 | $3.5B | 0.22% | |
| 111 | CLXClorox Company | 19,827 | $3.5B | 0.22% | |
| 112 | TANInvesco Solar ETF | 40,097 | $3.1B | 0.19% | |
| 113 | TFCTruist Finl Corp | 52,553 | $3.1B | 0.19% | |
| 114 | SYFSynchrony Financial | 64,075 | $3.0B | 0.19% | |
| 115 | ULUnilever PLC ADR | 54,669 | $2.9B | 0.19% | |
| 116 | TROWPrice T Rowe Group Inc | 14,936 | $2.9B | 0.19% | |
| 117 | WMTWal Mart Stores Inc | 19,969 | $2.9B | 0.18% | |
| 118 | UPSUnited Parcel Svc Inc Cl B | 12,870 | $2.8B | 0.17% | |
| 119 | CSXCSX Corp | 73,039 | $2.7B | 0.17% | |
| 120 | SLQTSelectquote Inc | 300,779 | $2.7B | 0.17% | |
| 121 | VOOVanguard Idx Fds S&P 500 ETF | 6,008 | $2.6B | 0.17% | |
| 122 | SPGIS&P Global Inc | 5,538 | $2.6B | 0.16% | |
| 123 | ALSAllstate Corp | 21,923 | $2.6B | 0.16% | |
| 124 | CLColgate-Palmolive Co | 29,695 | $2.5B | 0.16% | |
| 125 | VYMVanguard High Dividend Yld ETF | 22,418 | $2.5B | 0.16% | |
| 126 | MDTMedtronic Hldg Ltd | 24,128 | $2.5B | 0.16% | |
| 127 | CARRCarrier Global Corporation | 45,103 | $2.4B | 0.15% | |
| 128 | FQIDigital Realty Trust Inc | 13,816 | $2.4B | 0.15% | |
| 129 | CATCaterpillar Inc | 11,738 | $2.4B | 0.15% | |
| 130 | PBVPrestige Brand Holdings | 38,560 | $2.3B | 0.15% | |
| 131 | SYYSysco Corp | 29,354 | $2.3B | 0.15% | |
| 132 | TXNTexas Instruments Inc | 11,553 | $2.2B | 0.14% | |
| 133 | VBRVanguard Small Cap Value ETF | 12,133 | $2.2B | 0.14% | |
| 134 | LLYEli Lilly & Company | 7,744 | $2.1B | 0.13% | |
| 135 | TIPIshares Barclays TIPs Bond ETF | 16,447 | $2.1B | 0.13% | |
| 136 | ADSKAutodesk Inc | 7,468 | $2.1B | 0.13% | |
| 137 | MOAltria Group Inc | 43,529 | $2.1B | 0.13% | |
| 138 | ATOAtmos Energy Corp | 18,168 | $1.9B | 0.12% | |
| 139 | PBCTEURPeoples United Financial Inc | 105,138 | $1.9B | 0.12% | |
| 140 | PBDInvesco Global Clean Energy ETF | 69,595 | $1.9B | 0.12% | |
| 141 | MTBM & T Bank Corporation | 11,606 | $1.8B | 0.11% | |
| 142 | QDFFlexshares Quality Divd Index ETF | 28,075 | $1.7B | 0.11% | |
| 143 | DUKDuke Energy Corp New | 16,123 | $1.7B | 0.11% | |
| 144 | ABJAABB Ltd ADR | 43,055 | $1.6B | 0.10% | |
| 145 | ISRGIntuitive Surgical Inc | 4,552 | $1.6B | 0.10% | |
| 146 | GDGeneral Dynamics Corp | 7,679 | $1.6B | 0.10% | |
| 147 | OTISOtis Worldwide Corp | 18,263 | $1.6B | 0.10% | |
| 148 | VRSNVerisign Inc | 6,177 | $1.6B | 0.10% | |
| 149 | IJKIshares S&P Midcap 400 Growth Index Fund | 18,088 | $1.5B | 0.10% | |
| 150 | VVVanguard Large Cap ETF | 6,936 | $1.5B | 0.10% | |
| 151 | EFAI Shares MSCI EAFE Index Fd | 19,238 | $1.5B | 0.10% | |
| 152 | KMBKimberly-Clark Corp | 10,582 | $1.5B | 0.10% | |
| 153 | SDYSPDR S&P Dividend ETF | 11,600 | $1.5B | 0.09% | |
| 154 | CICigna Corp New | 6,470 | $1.5B | 0.09% | |
| 155 | DDDupont De Nemours Inc | 18,282 | $1.5B | 0.09% | |
| 156 | SJMThe J M Smucker Company | 10,254 | $1.4B | 0.09% | |
| 157 | DOCHealthpeak Properties Inc | 37,477 | $1.4B | 0.09% | |
| 158 | QCOMQualcomm Inc | 7,379 | $1.3B | 0.09% | |
| 159 | AROWArrow Financial Corp | 36,865 | $1.3B | 0.08% | |
| 160 | GISGeneral Mills Inc | 18,883 | $1.3B | 0.08% | |
| 161 | SOSouthern Co | 17,975 | $1.2B | 0.08% | |
| 162 | AFLAflac Incorporated | 19,724 | $1.2B | 0.07% | |
| 163 | GPCGenuine Parts Co | 8,178 | $1.1B | 0.07% | |
| 164 | AZOAutozone Inc | 526 | $1.1B | 0.07% | |
| 165 | BIVVanguard Intermediate-Term Bond ETF | 12,558 | $1.1B | 0.07% | |
| 166 | LRCXEURLAM Research Corp | 1,471 | $1.1B | 0.07% | |
| 167 | WATWaters Corp | 2,780 | $1.0B | 0.07% | |
| 168 | BABoeing Company | 5,127 | $1.0B | 0.07% | |
| 169 | WRBBerkley W R Corp | 12,321 | $1.0B | 0.06% | |
| 170 | PNCPNC Financial Services Group Inc | 4,976 | $998.0M | 0.06% | |
| 171 | DOVDover Corp | 5,410 | $982.0M | 0.06% | |
| 172 | VTIVanguard Total Stock Mkt ETF | 4,011 | $968.0M | 0.06% | |
| 173 | GQ9Spdr Gold Shares | 5,632 | $963.0M | 0.06% | |
| 174 | 4I1Philip Morris Intl Inc | 9,986 | $949.0M | 0.06% | |
| 175 | ARKKArk Innovation ETF | 10,000 | $946.0M | 0.06% | |
| 176 | DWDMorgan Stanley | 9,588 | $941.0M | 0.06% | |
| 177 | AVGOBroadcom Inc | 1,414 | $941.0M | 0.06% | |
| 178 | VOVanguard Mid Cap ETF | 3,647 | $929.0M | 0.06% | |
| 179 | VBVanguard Small-Cap ETF | 4,004 | $905.0M | 0.06% | |
| 180 | FDXFedex Corp | 3,483 | $900.0M | 0.06% | |
| 181 | EEMI Shares MSCI Emerging Markets Index | 18,384 | $898.0M | 0.06% | |
| 182 | XYLXylem Inc | 7,373 | $884.0M | 0.06% | |
| 183 | A4SAmeriprise Financial Inc | 2,881 | $869.0M | 0.05% | |
| 184 | VOEVanguard Mid-Cap Value ETF | 5,761 | $866.0M | 0.05% | |
| 185 | TRVTravelers Cos Inc | 5,327 | $833.0M | 0.05% | |
| 186 | UNBUnion Bankshares Inc | 27,935 | $833.0M | 0.05% | |
| 187 | NVONovo Nordisk A/S ADR | 7,423 | $832.0M | 0.05% | |
| 188 | LBRDKLiberty Broadband Corp Ser C | 5,072 | $817.0M | 0.05% | |
| 189 | KWKennedy-Wilson Holdings Inc | 33,988 | $812.0M | 0.05% | |
| 190 | NFLXNetflix Inc | 1,341 | $807.0M | 0.05% | |
| 191 | LNGCheniere Energy Inc New | 7,896 | $801.0M | 0.05% | |
| 192 | SAMBoston Beer Inc Cl A | 1,580 | $798.0M | 0.05% | |
| 193 | TREXTrex Company Inc | 5,700 | $770.0M | 0.05% | |
| 194 | —Laboratory Corp Amer Hldgs New | 2,436 | $765.0M | 0.05% | |
| 195 | CMICummins Inc | 3,410 | $744.0M | 0.05% | |
| 196 | AWNAdvance Auto Parts Inc | 3,033 | $728.0M | 0.05% | |
| 197 | BKBank New York Mellon Corp | 12,460 | $724.0M | 0.05% | |
| 198 | SEESealed Air Corp New | 10,642 | $718.0M | 0.05% | |
| 199 | MKLMarkel Corp Holding Company | 576 | $711.0M | 0.04% | |
| 200 | TTelus Corp | 29,712 | $700.0M | 0.04% |