TRUST CO OF VERMONT - Q1 2015 holdings

$687 Billion is the total value of TRUST CO OF VERMONT's 795 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.9% .

 Value Shares↓ Weighting
XOM BuyExxon Mobil Corp$17,447,000
-7.5%
205,261
+0.6%
2.54%
-7.7%
MMM Buy3M$14,894,000
+0.6%
90,296
+0.2%
2.17%
+0.3%
IJH BuyI Shares Core S&P Mid-Cap ETF$13,042,000
+6.2%
85,816
+1.2%
1.90%
+6.0%
UTX BuyUnited Technologies Corp$12,300,000
+2.3%
104,952
+0.4%
1.79%
+2.1%
IJR BuyI Shares Core S&P Small-Cap ETF$11,385,000
+4.4%
96,463
+0.9%
1.66%
+4.1%
T BuyAT&T Inc$10,560,000
-1.4%
323,431
+1.4%
1.54%
-1.6%
CVX BuyChevron Corporation$10,028,000
-6.2%
95,527
+0.3%
1.46%
-6.4%
GE BuyGeneral Electric Co$9,939,000
-1.0%
400,592
+0.8%
1.45%
-1.3%
ABBV BuyAbbvie Inc$9,545,000
-1.5%
163,042
+10.1%
1.39%
-1.8%
VWO BuyVanguard Emerging Markets ETF$9,267,000
+12.8%
226,754
+10.4%
1.35%
+12.6%
WFC BuyWells Fargo & Company New$9,029,000
-0.4%
165,959
+0.4%
1.31%
-0.6%
JCI BuyJohnson Controls Inc$8,752,000
+5.2%
173,503
+0.8%
1.27%
+5.0%
BRKB BuyBerkshire Hathaway Inc Del Cl B New$8,519,000
-3.2%
59,031
+0.7%
1.24%
-3.4%
DIS BuyDisney Walt Company$8,449,000
+16.3%
80,553
+4.5%
1.23%
+16.1%
INTC BuyIntel Corp$7,648,000
-12.1%
244,591
+2.1%
1.11%
-12.2%
ACN BuyAccenture PLC Ireland$7,385,000
+5.5%
78,823
+0.6%
1.08%
+5.3%
ABT BuyAbbott Laboratories$7,055,000
+4.1%
152,265
+1.1%
1.03%
+3.9%
VEA BuyVanguard FTSE Dev Mkts ETF$6,854,000
+16.6%
172,067
+10.8%
1.00%
+16.2%
MDT NewMedtronic Hldg Ltd$6,552,00084,015
+100.0%
0.95%
APD BuyAir Products & Chemical Inc$6,243,000
+5.3%
41,267
+0.4%
0.91%
+5.0%
EMR BuyEmerson Electric Co$6,201,000
-8.1%
109,524
+0.2%
0.90%
-8.4%
HCP BuyHCP Inc$6,034,000
+0.9%
139,640
+2.8%
0.88%
+0.7%
JPM BuyJP Morgan Chase & Co$5,920,000
-0.2%
97,707
+3.1%
0.86%
-0.5%
GOOG BuyGoogle Inc Cl C$5,345,000
+23.0%
9,754
+18.2%
0.78%
+22.7%
MSFT BuyMicrosoft Corp$4,916,000
-8.9%
120,905
+4.1%
0.72%
-9.1%
ADP BuyAutomatic Data Processing$4,657,000
+4.1%
54,383
+1.4%
0.68%
+4.0%
ABB BuyABB Ltd ADR$4,595,000
+6.5%
217,057
+6.4%
0.67%
+6.4%
MRK BuyMerck & Co Inc New$4,576,000
+2.5%
79,619
+1.3%
0.67%
+2.3%
CHD BuyChurch & Dwight Co Inc$4,497,000
+9.9%
52,646
+1.4%
0.65%
+9.5%
NKE BuyNike Inc Cl B$4,222,000
+5.1%
42,075
+0.7%
0.61%
+4.8%
USB BuyUS Bancorp Del$4,016,000
-2.0%
91,942
+0.9%
0.58%
-2.2%
DEO BuyDiageo PLC Spons ADR New$3,958,000
+4.8%
35,791
+8.2%
0.58%
+4.5%
CSCO BuyCisco Sys Inc$3,871,000
-1.0%
140,620
+0.0%
0.56%
-1.4%
COST BuyCostco Wholesale Corporation$3,838,000
+8.7%
25,338
+1.7%
0.56%
+8.5%
UNP BuyUnion Pacific Corp$3,771,000
-5.5%
34,821
+4.0%
0.55%
-5.7%
TMO BuyThermo Fisher Scientific Inc$3,760,000
+9.3%
27,991
+2.0%
0.55%
+9.0%
CELG BuyCelgene Corporation$3,752,000
+5.8%
32,549
+2.7%
0.55%
+5.6%
COP BuyConocophillips$3,741,000
-7.2%
60,076
+2.9%
0.54%
-7.5%
MKC BuyMcCormick & Co Inc$3,459,000
+5.1%
44,855
+1.3%
0.50%
+4.8%
NOV BuyNational Oilwell Varco Inc$3,354,000
-20.2%
67,103
+4.7%
0.49%
-20.4%
BLK BuyBlackrock Inc$3,221,000
+17.2%
8,803
+14.5%
0.47%
+17.0%
GILD BuyGilead Sciences Inc$3,195,000
+26.4%
32,558
+21.4%
0.46%
+26.0%
CME BuyCME Group Inc$3,090,000
+7.1%
32,629
+0.3%
0.45%
+6.9%
MXIM BuyMaxim Integrated Prods Inc$3,087,000
+9.6%
88,667
+0.3%
0.45%
+9.2%
TGT BuyTarget Corp$3,081,000
+8.8%
37,534
+0.6%
0.45%
+8.5%
CL BuyColgate-Palmolive Co$3,075,000
+0.8%
44,355
+0.6%
0.45%
+0.4%
SLB BuySchlumberger Ltd$3,066,000
+5.5%
36,746
+8.0%
0.45%
+5.2%
CAT BuyCaterpillar Inc$2,844,000
-10.0%
35,532
+2.9%
0.41%
-10.2%
BNS BuyBank Of Nova Scotia Halifax$2,806,000
-10.6%
55,868
+1.6%
0.41%
-10.9%
SDY BuySPDR S&P Dividend ETF$2,740,000
-0.4%
35,043
+0.4%
0.40%
-0.5%
AMGN BuyAmgen Inc$2,621,000
+0.7%
16,397
+0.3%
0.38%
+0.3%
PM BuyPhilip Morris Intl Inc$2,614,000
-6.8%
34,711
+0.8%
0.38%
-7.1%
PAYX BuyPaychex Inc$2,550,000
+7.6%
51,388
+0.2%
0.37%
+7.5%
COF BuyCapital One Financial Corp$2,486,000
+3.4%
31,540
+8.3%
0.36%
+3.1%
CMCSA BuyComcast Corp Cl A$2,470,000
+11.0%
43,737
+14.0%
0.36%
+10.5%
SBUX BuyStarbucks Corp$2,395,000
+23.3%
25,282
+6.7%
0.35%
+23.3%
ORCL BuyOracle Corporation$2,384,000
-1.0%
55,249
+3.2%
0.35%
-1.1%
USBPRH BuyUS Bancorp Dep PFD H Shs 3.5% Floorpfd stk$2,384,000
+14.0%
107,642
+14.1%
0.35%
+13.8%
F BuyFord Motor Company New$2,277,000
+44.4%
141,056
+38.6%
0.33%
+43.9%
AMZN BuyAmazon Com Inc$2,235,000
+49.8%
6,007
+25.0%
0.32%
+49.1%
DHR BuyDanaher Corp$2,192,000
+2.6%
25,818
+3.6%
0.32%
+2.2%
TJX BuyTJX Cos Inc$2,176,000
+2.4%
31,060
+0.3%
0.32%
+2.3%
FB BuyFacebook Inc Cl A$1,989,000
+5.5%
24,192
+0.1%
0.29%
+5.1%
XEC BuyCimarex Energy Co$1,986,000
+21.8%
17,251
+12.2%
0.29%
+21.4%
SPY BuySpdr S&P 500 Etf Trust$1,863,000
+11.2%
9,025
+10.7%
0.27%
+11.1%
SYK BuyStryker Corp$1,859,000
-1.5%
20,148
+0.7%
0.27%
-1.5%
DNOW BuyNow Inc$1,848,000
-5.7%
85,404
+12.1%
0.27%
-5.9%
HON BuyHoneywell Intl Inc$1,795,000
+4.7%
17,209
+0.4%
0.26%
+4.4%
AMT BuyAmerican Tower REIT$1,727,000
+5.0%
18,346
+10.3%
0.25%
+4.6%
UL BuyUnilever PLC ADR$1,664,000
+5.1%
39,890
+2.0%
0.24%
+4.8%
DD BuyEI Dupont De Nemours & Co$1,610,000
-2.7%
22,537
+0.7%
0.23%
-2.9%
NSRGY BuyNestle S A Spons ADR$1,548,000
+3.5%
20,489
+0.5%
0.22%
+3.2%
TROW BuyPrice T Rowe Group Inc$1,482,000
+2.1%
18,312
+8.3%
0.22%
+1.9%
SO BuySouthern Co$1,475,000
-9.8%
33,310
+0.1%
0.22%
-9.7%
KMB BuyKimberly-Clark Corp$1,461,000
+7.3%
13,633
+15.7%
0.21%
+7.0%
BA BuyBoeing Company$1,394,000
+19.7%
9,292
+3.7%
0.20%
+19.4%
DOO BuyWisdom Tree International Dividend ETF$1,380,000
+3.3%
31,455
+1.3%
0.20%
+3.1%
LMT BuyLockheed Martin Corp$1,331,000
+16.3%
6,561
+10.4%
0.19%
+16.2%
TXN BuyTexas Instruments Inc$1,308,000
+197.3%
22,885
+177.9%
0.19%
+196.9%
VOD BuyVodafone Group PLC New ADR$1,200,000
-1.3%
36,714
+3.1%
0.18%
-1.1%
PX BuyPraxair Inc$1,176,000
-1.0%
9,745
+6.3%
0.17%
-1.2%
DOV BuyDover Corp$1,168,000
-3.6%
16,899
+0.0%
0.17%
-4.0%
FDX BuyFedex Corp$1,130,000
-2.8%
6,829
+2.0%
0.16%
-3.5%
UPS BuyUnited Parcel Svc Inc Cl B$1,122,000
-11.2%
11,571
+1.8%
0.16%
-11.4%
MA BuyMastercard Inc$1,107,000
+10.4%
12,807
+10.0%
0.16%
+10.3%
OXY BuyOccidental Petroleum Corp$1,090,000
-8.2%
14,922
+1.3%
0.16%
-8.1%
NUE BuyNucor Corp$1,053,000
+0.1%
22,150
+3.3%
0.15%0.0%
WFM BuyWhole Food Market Inc$1,047,000
+6.3%
20,112
+3.0%
0.15%
+5.6%
IVV BuyIshares S&P 500 Index Fund$953,000
+14.0%
4,587
+13.5%
0.14%
+13.9%
BBT BuyBB&T Corp$951,000
+13.5%
24,384
+13.2%
0.14%
+13.1%
WBA NewWalgreens Boots Alliance Inc$936,00011,051
+100.0%
0.14%
BCR BuyC R Bard Inc Nj$892,000
+2.8%
5,330
+2.3%
0.13%
+2.4%
SYY BuySysco Corp$837,000
-3.6%
22,202
+1.5%
0.12%
-3.9%
EMC BuyEMC Corporation (Mass)$833,000
-13.6%
32,559
+0.5%
0.12%
-14.2%
EPD BuyEnterprise Partners LP$727,000
-5.6%
22,068
+3.5%
0.11%
-5.4%
VTIP BuyVanguard Short Term Inflation Prot Secs ETF$724,000
+7.4%
14,937
+6.9%
0.10%
+7.1%
INTU BuyIntuit$596,000
+35.5%
6,153
+28.9%
0.09%
+35.9%
DOW BuyDow Chemical Co$555,000
+12.1%
11,573
+6.6%
0.08%
+12.5%
SNY BuySanofi Spons ADR$530,000
+304.6%
10,734
+275.4%
0.08%
+305.3%
BAC BuyBank Of America Corp$500,000
-10.9%
32,508
+3.7%
0.07%
-11.0%
RTN BuyRaytheon Co New$461,000
+7.2%
4,218
+6.2%
0.07%
+6.3%
NewIVA Worldwide Fd Cl C$448,00025,485
+100.0%
0.06%
ED BuyConsolidated Edison Inc$443,000
-6.9%
7,256
+0.6%
0.06%
-7.2%
PCLN BuyPriceline Com Inc$425,000
+28.0%
365
+25.4%
0.06%
+29.2%
VFC BuyV F Cp$413,000
+6.2%
5,489
+5.8%
0.06%
+5.3%
MDY BuySPDR S&P MidCap 400$400,000
+17.0%
1,444
+11.6%
0.06%
+16.0%
METPRA BuyMetLife PFD A Floating Rate 4% Floorpfd stk$393,000
+71.6%
15,857
+58.6%
0.06%
+72.7%
PCP BuyPrecision Castparts Corp$384,000
-6.6%
1,828
+7.0%
0.06%
-6.7%
ES NewEversource Energy$351,0006,950
+100.0%
0.05%
AON BuyAon PLC$338,000
+15.0%
3,514
+13.4%
0.05%
+14.0%
GWW BuyW W Grainger Inc$322,000
+2.9%
1,369
+11.4%
0.05%
+2.2%
NEBLQ BuyNoble Corp$315,000
-2.8%
22,054
+12.5%
0.05%
-2.1%
SUSA BuyiShares MSCI USA ESG Select Index$280,000
-0.4%
3,269
+0.3%
0.04%0.0%
HAL BuyHalliburton Company$282,000
+25.9%
6,411
+12.6%
0.04%
+24.2%
BIIB BuyBiogen Inc$264,000
+48.3%
625
+19.0%
0.04%
+46.2%
LUK BuyLeucadia National Corp$263,000
+2.3%
11,806
+2.8%
0.04%
+2.7%
EWRI BuyGuggenheim Russell 1000 Equal Wt ETF$257,000
+209.6%
4,935
+204.4%
0.04%
+208.3%
TSCO BuyTractor Supply Co$199,000
+20.6%
2,340
+12.0%
0.03%
+20.8%
V BuyVisa Inc$190,000
-8.2%
2,904
+267.1%
0.03%
-6.7%
WWAV BuyWhitewave Foods Co Cl A$190,000
+35.7%
4,285
+7.5%
0.03%
+40.0%
DES BuyWisdomTree SmallCap Dividend$179,000
+113.1%
2,479
+110.1%
0.03%
+116.7%
FSLR BuyFirst Solar Inc$171,000
+144.3%
2,867
+83.0%
0.02%
+150.0%
FAST BuyFastenal$157,000
+554.2%
3,794
+658.8%
0.02%
+475.0%
VYM BuyVanguard High Dividend Yld ETF$150,000
+188.5%
2,199
+189.3%
0.02%
+175.0%
CNI BuyCanadian Natl Ry Co$139,000
+35.0%
2,085
+39.0%
0.02%
+33.3%
BuyOakmark Intl Fund$137,000
+10.5%
5,523
+3.8%
0.02%
+11.1%
UNFI BuyUnited Natural Foods$123,000
+6.0%
1,600
+7.0%
0.02%
+5.9%
B108PS BuyActavis PLC$123,000
+48.2%
412
+28.0%
0.02%
+50.0%
IWR BuyI Shares Russell Mid Cap$118,000
+25.5%
679
+20.6%
0.02%
+21.4%
GSPRD NewGoldman Sachs Group Inc Ftg Rt Pref Dpfd stk$117,0005,717
+100.0%
0.02%
XYL BuyXylem Inc$109,000
+22.5%
3,119
+34.3%
0.02%
+23.1%
MS BuyMorgan Stanley$110,000
+19.6%
3,080
+30.2%
0.02%
+23.1%
HAIN BuyHain Celestial Group Inc$100,000
+117.4%
1,566
+100.0%
0.02%
+114.3%
CTSH BuyCognizant Technology Sol Corp Cl A$89,000
+64.8%
1,429
+38.2%
0.01%
+62.5%
JWN BuyNordstrom Inc$90,000
+23.3%
1,125
+21.6%
0.01%
+18.2%
TSLA BuyTesla Motors Inc$83,000
-4.6%
440
+12.8%
0.01%
-7.7%
KEYS BuyKeysight Technologies Inc$80,000
+29.0%
2,149
+17.8%
0.01%
+33.3%
SPWR BuySunPower Corporation$70,000
+27.3%
2,220
+4.7%
0.01%
+25.0%
HIG BuyHartford Finl Svcs Group Inc$69,000
+16.9%
1,648
+17.7%
0.01%
+11.1%
VEU BuyVanguard Intl Equity$59,000
+63.9%
1,210
+58.2%
0.01%
+80.0%
UNM NewUnum Group$52,0001,556
+100.0%
0.01%
CERN BuyCerner Corp$52,000
+44.4%
710
+26.8%
0.01%
+60.0%
SON NewSonoco Products Company$45,0001,000
+100.0%
0.01%
MNKKQ BuyMallinckrodt PLC$51,000
+104.0%
399
+56.5%
0.01%
+75.0%
NXPI NewNXP Semiconductors NV$40,000400
+100.0%
0.01%
IBB BuyI Shares Nasdaq Biotechnology$41,000
+24.2%
120
+9.1%
0.01%
+20.0%
LEA BuyLear Corp New$39,000
+457.1%
350
+366.7%
0.01%
+500.0%
BABA BuyAlibaba Group Hldg Ltd ADR$41,000
+7.9%
500
+37.0%
0.01%0.0%
MYL NewMylan NV$37,000625
+100.0%
0.01%
WPZ NewWilliams Partners LP New$30,000606
+100.0%
0.00%
CRM BuySalesforce Com Inc$27,000
+125.0%
410
+95.2%
0.00%
+100.0%
IRM NewIron Mtn Inc New$19,000509
+100.0%
0.00%
HA BuyHawaiian Holdings$24,000
+50.0%
1,050
+75.0%
0.00%
+50.0%
FAN NewFirst Trust Global Wind Energy ETF$24,0002,250
+100.0%
0.00%
NewArtisan Intl Value Fund$19,000541
+100.0%
0.00%
FITB BuyFifth Third Bancorp$19,000
+35.7%
1,025
+46.4%
0.00%
+50.0%
ITB BuyIshs Dow Jones US Home Constn Indx Fd$24,000
+9.1%
838
+0.1%
0.00%0.0%
SCEDN NewSouthern Cal Edison Co Pref ser Apfd stk$20,000200
+100.0%
0.00%
OLED NewUniversal Display Corp$19,000400
+100.0%
0.00%
XLF BuyFinancial Select Sector SPDR ETF$24,000
+242.9%
1,000
+239.0%
0.00%
+200.0%
L BuyLoews Corp$19,000
+11.8%
470
+17.5%
0.00%
+50.0%
TFM NewThe Fresh Market Inc$12,000300
+100.0%
0.00%
PCAR NewPaccar Inc$15,000240
+100.0%
0.00%
DWA NewDreamWorks Animation SKG Inc$12,000500
+100.0%
0.00%
BFB NewBrown Forman Corp Cl B$14,000150
+100.0%
0.00%
TRIP NewTripAdvisor Inc$17,000200
+100.0%
0.00%
WPG NewWP Glimcher Inc$15,000888
+100.0%
0.00%
WSM NewWilliams Sonoma Inc$16,000200
+100.0%
0.00%
AEKCL NewAegon NV 8% Pfd$11,000400
+100.0%
0.00%
MNKD NewMannKind Corp$5,0001,000
+100.0%
0.00%
ALB NewAlbemarle Corp$5,00096
+100.0%
0.00%
STI BuySuntrust Banks Inc$8,000
+166.7%
200
+166.7%
0.00%
HBI BuyHanesbrands Inc$5,000
+25.0%
148
+300.0%
0.00%0.0%
AAXJ NewIshares MSCI All Country Asia Ex Japan$8,000124
+100.0%
0.00%
NewHomisco Inc Ser B Prefpfd stk$4,0001,000
+100.0%
0.00%
FEYE NewFireEye Inc$8,000200
+100.0%
0.00%
TRGP BuyTarga Res Corp$9,000
-10.0%
96
+1.1%
0.00%0.0%
PLOW NewDouglas Dynamics Inc$7,000300
+100.0%
0.00%
WPGPRGCL NewWP Glimcher Inc Prefpfd stk$9,000359
+100.0%
0.00%
FTR BuyFrontier Communications Corp$10,000
+42.9%
1,412
+33.7%
0.00%0.0%
CHK BuyChesapeake Energy Corp$7,000
-30.0%
502
+0.4%
0.00%0.0%
TDC BuyTeradata Corp Del$3,0000.0%72
+20.0%
0.00%
FIS NewFidelity Natl Information Svcs Inc$1,00016
+100.0%
0.00%
NCR BuyNCR Corp New$2,0000.0%72
+20.0%
0.00%
FL NewFoot Locker Inc$1,00020
+100.0%
0.00%
MTOR NewMeritor Inc$2,000120
+100.0%
0.00%
4305PS BuyAlcatel-Lucent ADR$0144
+20.0%
0.00%
SHAK NewShake Shack Inc$1,00029
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-06-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc42Q3 20237.2%
Microsoft Corp42Q3 20234.3%
Johnson & Johnson42Q3 20232.6%
Berkshire Hathaway Inc Del Cl B New42Q3 20232.8%
Amazon Com Inc42Q3 20233.7%
3M42Q3 20232.3%
Exxon Mobil Corp42Q3 20233.7%
Ishare S&P Midcap Index 40042Q3 20232.1%
Abbvie Inc42Q3 20231.9%
Pepsico Inc42Q3 20231.9%

View TRUST CO OF VERMONT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-03-08
13F-HR2023-11-27
13F-HR2023-07-17
13F-HR2023-04-07
13F-HR2023-02-09
13F-HR2022-10-24
13F-HR2022-07-20
13F-HR2022-04-05
13F-HR2022-01-21

View TRUST CO OF VERMONT's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (687198860000.0 != 687190000.0)
  • The reported number of holdings is incorrect (795 != 1109)

Export TRUST CO OF VERMONT's holdings