TRUST CO OF VERMONT - Q3 2015 holdings

$642 Billion is the total value of TRUST CO OF VERMONT's 820 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.2% .

 Value Shares↓ Weighting
AAPL BuyApple Inc$14,804,000
-10.2%
134,214
+2.1%
2.31%
-3.8%
JNJ BuyJohnson & Johnson$13,886,000
-4.0%
148,760
+0.3%
2.16%
+2.9%
MMM Buy3M$12,993,000
-6.9%
91,648
+1.3%
2.02%
-0.3%
IJH BuyI Shares Core S&P Mid-Cap ETF$12,337,000
-6.3%
90,310
+2.8%
1.92%
+0.3%
T BuyAT&T Inc$10,971,000
-5.2%
336,728
+3.3%
1.71%
+1.5%
GE BuyGeneral Electric Co$10,670,000
-2.1%
423,069
+3.2%
1.66%
+4.9%
IJR BuyI Shares Core S&P Small-Cap ETF$10,571,000
-7.9%
99,192
+1.9%
1.65%
-1.3%
UTX BuyUnited Technologies Corp$9,623,000
-17.6%
108,146
+2.7%
1.50%
-11.8%
DIS BuyDisney Walt Company$9,476,000
-0.8%
92,717
+10.8%
1.48%
+6.3%
ABBV BuyAbbvie Inc$9,212,000
-17.5%
169,303
+1.8%
1.44%
-11.7%
WFC BuyWells Fargo & Company New$9,050,000
-5.5%
176,253
+3.5%
1.41%
+1.1%
BRKB BuyBerkshire Hathaway Inc Del Cl B New$8,243,000
-0.2%
63,215
+4.2%
1.28%
+6.9%
IBM BuyIntl Business Machines$8,210,000
-5.4%
56,629
+6.2%
1.28%
+1.3%
ACN BuyAccenture PLC Ireland$8,015,000
+3.3%
81,562
+1.8%
1.25%
+10.6%
SE BuySpectra Energy Corp$7,688,000
-18.2%
292,646
+1.5%
1.20%
-12.4%
JCI BuyJohnson Controls Inc$7,436,000
-15.4%
179,780
+1.4%
1.16%
-9.4%
GOOG BuyGoogle Inc Cl C$6,916,000
+23.2%
11,367
+5.4%
1.08%
+32.0%
PFE BuyPfizer Inc$6,746,000
-5.1%
214,766
+1.2%
1.05%
+1.5%
JPM BuyJP Morgan Chase & Co$6,714,000
-5.2%
110,120
+5.3%
1.05%
+1.6%
NVS BuyNovartis AG ADR$6,467,000
-6.0%
70,358
+0.6%
1.01%
+0.6%
MSFT BuyMicrosoft Corp$5,547,000
+1.5%
125,335
+1.3%
0.86%
+8.7%
NKE BuyNike Inc Cl B$5,548,000
+19.2%
45,118
+4.7%
0.86%
+27.6%
ITW BuyIllinois Tool Wks Inc$5,434,000
-10.2%
66,023
+0.2%
0.85%
-3.9%
HD BuyHome Depot$4,909,000
+4.1%
42,505
+0.2%
0.76%
+11.5%
D BuyDominion Res Inv Va New$4,685,000
+5.5%
66,573
+0.3%
0.73%
+13.0%
BLK BuyBlackrock Inc$4,667,000
+25.8%
15,687
+46.3%
0.73%
+34.6%
COST BuyCostco Wholesale Corporation$4,524,000
+19.1%
31,292
+11.3%
0.70%
+27.7%
BDX BuyBecton Dickinson & Company$4,452,000
+4.0%
33,562
+11.0%
0.69%
+11.2%
GILD BuyGilead Sciences Inc$4,418,000
+4.3%
44,994
+24.4%
0.69%
+11.7%
ADP BuyAutomatic Data Processing$4,354,000
+0.3%
54,175
+0.2%
0.68%
+7.4%
CELG BuyCelgene Corporation$4,203,000
+4.9%
38,860
+12.3%
0.66%
+12.3%
DEO BuyDiageo PLC Spons ADR New$4,174,000
-4.0%
38,723
+3.3%
0.65%
+2.7%
AMZN BuyAmazon Com Inc$4,115,000
+39.1%
8,039
+18.0%
0.64%
+49.1%
USB BuyUS Bancorp Del$4,104,000
-2.3%
100,059
+3.4%
0.64%
+4.6%
TMO BuyThermo Fisher Scientific Inc$3,939,000
+2.2%
32,217
+8.5%
0.61%
+9.4%
CSCO BuyCisco Sys Inc$3,776,000
-0.9%
143,841
+3.7%
0.59%
+6.1%
MA BuyMastercard Inc$3,743,000
+90.0%
41,532
+97.1%
0.58%
+103.1%
UNP BuyUnion Pacific Corp$3,585,000
+5.3%
40,549
+13.6%
0.56%
+12.7%
CME BuyCME Group Inc$3,577,000
+10.7%
38,577
+11.1%
0.56%
+18.5%
FB BuyFacebook Inc Cl A$3,222,000
+39.2%
35,839
+32.8%
0.50%
+49.0%
SBUX BuyStarbucks Corp$3,176,000
+10.1%
55,884
+3.9%
0.50%
+17.9%
SLB BuySchlumberger Ltd$3,076,000
-15.8%
44,610
+5.2%
0.48%
-10.0%
HON BuyHoneywell Intl Inc$3,015,000
+46.6%
31,841
+57.9%
0.47%
+57.2%
TGT BuyTarget Corp$2,985,000
-3.4%
37,949
+0.3%
0.46%
+3.6%
CVS BuyCVS Health Corp$2,951,000
+2.7%
30,587
+11.6%
0.46%
+10.0%
NOV BuyNational Oilwell Varco Inc$2,805,000
-15.5%
74,506
+8.4%
0.44%
-9.5%
CL BuyColgate-Palmolive Co$2,792,000
-2.9%
44,001
+0.1%
0.44%
+4.1%
TD BuyToronto Dominion Bank New$2,643,000
-7.3%
67,063
+0.0%
0.41%
-0.7%
GIS BuyGeneral Mills Inc$2,618,000
+1.9%
46,653
+1.2%
0.41%
+9.1%
TJX BuyTJX Cos Inc$2,597,000
+18.3%
36,354
+9.6%
0.40%
+27.0%
PCLN BuyPriceline Com Inc$2,587,000
+123.4%
2,092
+108.0%
0.40%
+139.9%
BMY BuyBristol Myers Squibb Co$2,573,000
-5.9%
43,458
+5.8%
0.40%
+0.8%
COF BuyCapital One Financial Corp$2,557,000
-16.5%
35,261
+1.3%
0.40%
-10.8%
KHC NewKraft Heinz Co$2,533,00035,897
+100.0%
0.40%
AMGN BuyAmgen Inc$2,469,000
-3.1%
17,854
+7.5%
0.38%
+3.8%
USBPRH BuyUS Bancorp Dep PFD H Shs 3.5% Floorpfd stk$2,463,000
+2.4%
113,018
+4.1%
0.38%
+9.7%
PAYX BuyPaychex Inc$2,445,000
+2.1%
51,346
+0.5%
0.38%
+9.5%
GOOGL BuyGoogle Inc Cl A$2,434,000
+24.2%
3,812
+5.1%
0.38%
+33.0%
CAT BuyCaterpillar Inc$2,396,000
-20.5%
36,669
+3.3%
0.37%
-14.8%
DHR BuyDanaher Corp$2,278,000
+1.1%
26,738
+1.5%
0.36%
+8.2%
XEC BuyCimarex Energy Co$2,087,000
+1.2%
20,366
+8.9%
0.32%
+8.3%
GD BuyGeneral Dynamics Corp$1,924,000
-0.8%
13,946
+1.9%
0.30%
+6.4%
AMT BuyAmerican Tower REIT$1,821,000
-1.7%
20,705
+4.3%
0.28%
+5.6%
SPY BuySpdr S&P 500 Etf Trust$1,823,000
-1.5%
9,510
+5.7%
0.28%
+5.6%
PBCT BuyPeoples United Financial Inc$1,743,000
-2.6%
110,790
+0.4%
0.27%
+4.2%
LMT BuyLockheed Martin Corp$1,667,000
+21.9%
8,038
+9.2%
0.26%
+30.7%
ADI BuyAnalog Devices Inc$1,629,000
-11.3%
28,889
+0.9%
0.25%
-4.9%
SO BuySouthern Co$1,565,000
+11.5%
34,996
+4.4%
0.24%
+19.6%
KMB BuyKimberly-Clark Corp$1,497,000
+4.2%
13,731
+1.3%
0.23%
+11.5%
ESRX BuyExpress Scripts Hldg Co$1,463,000
-7.1%
18,069
+2.1%
0.23%
-0.4%
BA BuyBoeing Company$1,344,000
-0.4%
10,260
+5.5%
0.21%
+6.6%
DNOW BuyNow Inc$1,342,000
-17.8%
90,701
+10.6%
0.21%
-12.2%
UPS BuyUnited Parcel Svc Inc Cl B$1,262,000
+12.7%
12,789
+10.6%
0.20%
+20.9%
VIG BuyVanguard Dividend Appreciation ETF$1,209,000
-3.9%
16,392
+2.3%
0.19%
+2.7%
BBT BuyBB&T Corp$1,092,000
-5.1%
30,658
+7.4%
0.17%
+1.8%
IVV BuyIshares S&P 500 Index Fund$1,044,000
+0.1%
5,418
+7.7%
0.16%
+7.2%
SCHW BuyThe Charles Schwab Corp New$996,000
+3112.9%
34,867
+3551.0%
0.16%
+3000.0%
WBA BuyWalgreens Boots Alliance Inc$979,000
+0.8%
11,788
+2.6%
0.15%
+7.8%
PYPL NewPaypal Hldgs Inc$968,00031,173
+100.0%
0.15%
GSPRD BuyGoldman Sachs Group Inc Ftg Rt Pref Dpfd stk$944,000
+5.5%
47,515
+7.8%
0.15%
+13.1%
LLY BuyEli Lilly & Company$879,000
+1.2%
10,509
+1.0%
0.14%
+8.7%
EMC BuyEMC Corporation (Mass)$842,000
-4.6%
34,848
+4.1%
0.13%
+2.3%
CTSH BuyCognizant Technology Sol Corp Cl A$830,000
+569.4%
13,260
+550.3%
0.13%
+616.7%
VTIP BuyVanguard Short Term Inflation Prot Secs ETF$812,000
+10.3%
16,778
+11.0%
0.13%
+17.8%
CSX BuyCSX Corp$638,000
-10.8%
23,710
+8.2%
0.10%
-4.8%
BuyTrust Company Of Vermont Inc$585,000
+88.7%
1,567
+45.8%
0.09%
+102.2%
DUK BuyDuke Energy Corp New$587,000
+16.7%
8,162
+14.5%
0.09%
+24.7%
METPRA BuyMetLife PFD A Floating Rate 4% Floorpfd stk$565,000
+12.3%
23,448
+13.5%
0.09%
+20.5%
GSK BuyGlaxo Smithkline PLC ADR$525,000
-0.4%
13,644
+7.8%
0.08%
+6.5%
UNH BuyUnitedHealth Group Inc$514,000
-3.9%
4,430
+1.1%
0.08%
+2.6%
ED BuyConsolidated Edison Inc$507,000
+23.4%
7,583
+6.8%
0.08%
+31.7%
EOG BuyEOG Resources Inc$495,000
-7.8%
6,789
+10.7%
0.08%
-1.3%
KMI BuyKinder Morgan Inc$492,000
-27.4%
17,790
+0.7%
0.08%
-22.2%
RTN BuyRaytheon Co New$464,000
+16.3%
4,245
+1.8%
0.07%
+24.1%
BAX BuyBaxter International Inc$465,000
-36.7%
14,141
+34.5%
0.07%
-32.7%
FAST BuyFastenal$454,000
+73.3%
12,417
+99.5%
0.07%
+86.8%
RAI BuyReynolds American Inc$387,000
+15.9%
8,737
+95.4%
0.06%
+22.4%
MPC BuyMarathon Petroleum Corp$384,000
-11.1%
8,287
+0.4%
0.06%
-4.8%
NOC BuyNorthrop Grumman Corp$351,000
+5.4%
2,116
+0.5%
0.06%
+14.6%
SPH BuySuburban Propane LP$345,000
-13.5%
10,500
+5.0%
0.05%
-6.9%
DE BuyDeere & Co$329,000
-20.5%
4,453
+4.3%
0.05%
-15.0%
MCK BuyMcKesson Corp$327,000
+2.8%
1,766
+25.0%
0.05%
+10.9%
UN BuyUnilever N V NY Shs New ADR$324,000
+15.7%
8,073
+20.5%
0.05%
+22.0%
EWRI BuyGuggenheim Russell 1000 Equal Wt ETF$300,000
-4.5%
6,506
+6.5%
0.05%
+2.2%
MBVT BuyMerchants Bancshares Inc$304,000
+27.7%
10,333
+43.7%
0.05%
+34.3%
ALL BuyAllstate Corp$299,000
-8.8%
5,125
+1.5%
0.05%
-2.1%
DES BuyWisdomTree SmallCap Dividend$298,000
+20.2%
4,732
+34.2%
0.05%
+27.8%
APC BuyAnadarko Pete Corp$276,000
-11.0%
4,580
+15.5%
0.04%
-4.4%
SUSA BuyiShares MSCI USA ESG Select Index$273,000
-7.1%
3,466
+0.5%
0.04%0.0%
BXLT NewBaxalta Inc$271,0008,601
+100.0%
0.04%
BIIB BuyBiogen Inc$264,000
-16.5%
907
+16.0%
0.04%
-10.9%
AET BuyAetna Inc$247,000
-13.3%
2,260
+1.1%
0.04%
-7.3%
CHKP BuyCheck Point Software Technologies$242,000
+250.7%
3,050
+252.6%
0.04%
+280.0%
LUK BuyLeucadia National Corp$245,000
-15.5%
12,090
+1.3%
0.04%
-9.5%
V BuyVisa Inc$235,000
+16.3%
3,384
+12.6%
0.04%
+27.6%
TWX BuyTime Warner Inc New$228,000
+280.0%
3,311
+378.5%
0.04%
+300.0%
OMC BuyOmnicom Group Inc$234,000
-1.3%
3,563
+4.3%
0.04%
+5.9%
STT BuyState Street Corp$192,000
-9.9%
2,866
+3.3%
0.03%
-3.2%
AWK BuyAmerican Water Works Company$194,000
+51.6%
3,528
+34.2%
0.03%
+57.9%
PSX BuyPhillips 66$183,000
+15.8%
2,372
+20.9%
0.03%
+26.1%
CERN BuyCerner Corp$179,000
+265.3%
2,987
+320.7%
0.03%
+300.0%
ZIONP BuyZions Bancorp Ser A Fltg Rtpfd stk$182,000
+3.4%
8,363
+9.2%
0.03%
+7.7%
MMC BuyMarsh & McLennan Inc$180,000
-6.7%
3,440
+0.9%
0.03%0.0%
BHI BuyBaker Hughes Inc$164,000
+281.4%
3,160
+351.4%
0.03%
+333.3%
FSLR BuyFirst Solar Inc$159,000
+16.1%
3,711
+27.5%
0.02%
+25.0%
XRAY BuyDentsply Intl Inc New$156,000
+1.3%
3,084
+3.4%
0.02%
+9.1%
SRCL BuyStericycle Inc$146,000
+6.6%
1,044
+2.4%
0.02%
+15.0%
BP BuyBP PLC Sponsored ADR$145,000
-19.9%
4,732
+4.4%
0.02%
-11.5%
MJN BuyMead Johnson Nutrition Co Cl A$142,000
+688.9%
2,028
+899.0%
0.02%
+633.3%
ITC BuyITC Holdings$133,000
+137.5%
3,981
+130.0%
0.02%
+162.5%
AROW BuyArrow Financial Corp$138,000
+0.7%
5,177
+2.0%
0.02%
+5.0%
MS BuyMorgan Stanley$130,000
-15.6%
4,125
+3.9%
0.02%
-9.1%
AGN BuyAllergan PLC$121,000
-0.8%
443
+10.2%
0.02%
+5.6%
CNI BuyCanadian Natl Ry Co$108,000
+24.1%
1,900
+26.7%
0.02%
+30.8%
PRU BuyPrudential Financial Inc$107,000
-10.1%
1,401
+2.4%
0.02%0.0%
C BuyCitigroup Inc New$102,000
-3.8%
2,039
+6.3%
0.02%
+6.7%
KLAC BuyKLA Tencor Corp$99,000
+11.2%
1,982
+25.8%
0.02%
+15.4%
AZN BuyAstrazeneca Plc Adr$98,000
-22.2%
3,078
+55.5%
0.02%
-16.7%
A BuyAgilent Technologies Inc$87,000
-9.4%
2,538
+2.8%
0.01%0.0%
COH BuyCoach Inc$85,000
+80.9%
2,937
+116.3%
0.01%
+85.7%
BuyMutual Global Discovery Fd Cl Z$85,000
-9.6%
2,774
+1.1%
0.01%
-7.1%
IBB BuyI Shares Nasdaq Biotechnology$77,000
+60.4%
255
+96.2%
0.01%
+71.4%
VEU BuyVanguard Intl Equity$78,000
-7.1%
1,818
+5.2%
0.01%0.0%
MRO BuyMarathon Oil Corp$68,000
-40.9%
4,359
+0.9%
0.01%
-35.3%
POT BuyPotash Corp Of Saskatchewan Inc$65,000
+71.1%
3,165
+160.1%
0.01%
+66.7%
ATVI BuyActivision Blizzard Inc$57,000
+39.0%
1,842
+9.8%
0.01%
+50.0%
UNM BuyUnum Group$55,000
-1.8%
1,699
+9.2%
0.01%
+12.5%
CRM BuySalesforce Com Inc$57,000
+58.3%
815
+59.8%
0.01%
+80.0%
PANW BuyPalo Alto Networks Inc$59,000
+78.8%
342
+78.1%
0.01%
+80.0%
SWKS BuySkyworks Solutions Inc$51,000
+64.5%
600
+100.0%
0.01%
+60.0%
M BuyMacy's Inc$49,000
-19.7%
966
+5.5%
0.01%
-11.1%
VIAB BuyViacom Inc B New$42,000
-10.6%
975
+34.5%
0.01%0.0%
WYNN BuyWynn Resorts Ltd$46,000
+4.5%
865
+94.4%
0.01%
+16.7%
MNKKQ BuyMallinckrodt PLC$41,000
-26.8%
642
+33.2%
0.01%
-25.0%
WEC NewWEC Energy Group Inc$39,000750
+100.0%
0.01%
NFG BuyNational Fuel Gas Company$41,000
+1266.7%
814
+1407.4%
0.01%
EFX NewEquifax Inc$31,000323
+100.0%
0.01%
NFLX NewNetflix Inc$31,000300
+100.0%
0.01%
MHK BuyMohawk Inds Inc$29,000
+107.1%
160
+113.3%
0.01%
+150.0%
CTXS BuyCitrix Sys Inc$31,000
+6.9%
450
+9.8%
0.01%
+25.0%
EIX BuyEdison Intl$26,000
+116.7%
417
+97.6%
0.00%
+100.0%
GPRO BuyGoPro Inc$25,000
+127.3%
800
+300.0%
0.00%
+100.0%
ICE NewIntercontinentalExchange Group$23,000100
+100.0%
0.00%
DATA NewTableau Software Inc$24,000300
+100.0%
0.00%
VER NewVereit Inc$23,0003,000
+100.0%
0.00%
HAR BuyHarman International Ind Inc$20,000
-16.7%
208
+4.0%
0.00%0.0%
LUV BuySouthwest Airlines Co$20,000
+17.6%
532
+6.4%
0.00%
+50.0%
VDE BuyVanguard Energy ETF$17,000
+88.9%
198
+125.0%
0.00%
+200.0%
UTL BuyUnitil Corp$19,000
+90.0%
515
+63.5%
0.00%
+200.0%
ABC BuyAmerisourcebergen Corp$19,000
+280.0%
200
+300.0%
0.00%
+200.0%
FL NewFoot Locker Inc$20,000282
+100.0%
0.00%
MDVN BuyMedivation, Inc.$10,000
-33.3%
250
+100.0%
0.00%0.0%
XBI NewSpdr Ser Trust S&P Biotech Etf$12,000195
+100.0%
0.00%
TGNA NewTegna Inc$15,000668
+100.0%
0.00%
FIS NewFidelity Natl Information Svcs Inc$15,000221
+100.0%
0.00%
DTE BuyDte Energy Co$13,000
+160.0%
160
+142.4%
0.00%
+100.0%
CC NewChemours Co$11,0001,817
+100.0%
0.00%
CNQ NewCanadian Natural Resources$16,000800
+100.0%
0.00%
MBBYF NewMobileye NV$14,000300
+100.0%
0.00%
COL BuyRockwell Collins Inc$6,000
+50.0%
79
+102.6%
0.00%0.0%
CABO NewCable One Inc$8,00020
+100.0%
0.00%
ESPR BuyEsperion Therapeutics Inc New$4,000
-50.0%
150
+50.0%
0.00%0.0%
DOC NewPhysicians Realty Trust$8,000500
+100.0%
0.00%
BLD NewTopbuild Corp$8,000244
+100.0%
0.00%
DLTR BuyDollar Tree Inc$4,000
+33.3%
63
+96.9%
0.00%
RWX NewSPDR Index Dow Jones Int'l RE ETF$6,000145
+100.0%
0.00%
ITB NewIshs Dow Jones US Home Constn Indx Fd$4,000172
+100.0%
0.00%
VMW NewVmware Inc Cl A$5,00060
+100.0%
0.00%
REMY NewRemy Intl Inc$01
+100.0%
0.00%
GT NewGoodyear Tire & Rubber Co$1,00034
+100.0%
0.00%
TDC BuyTeradata Corp Del$2,000
-33.3%
85
+18.1%
0.00%
GCI NewGannett Spinco Inc$1,00044
+100.0%
0.00%
FNFV NewFidelity Natl Finl Inc New$07
+100.0%
0.00%
FNF NewFidelity National Financial Inc New$1,00022
+100.0%
0.00%
ERIC NewLM Ericsson Tel ADR New$1,000100
+100.0%
0.00%
NPO NewEnPro Inds Inc$05
+100.0%
0.00%
NVDA NewNvidia Corporation$2,000100
+100.0%
0.00%
NCR BuyNCR Corp New$2,000107
+791.7%
0.00%
IR NewIngersoll Rand Public Ltd Company$2,00040
+100.0%
0.00%
LILAK NewLiberty Lilac Group Cl C$2,00070
+100.0%
0.00%
NLSN NewNielsen Holdings PLC$2,00040
+100.0%
0.00%
NTRS NewNorthern Trust Corp$3,00040
+100.0%
0.00%
PVH NewPVH Corp$2,00020
+100.0%
0.00%
SCHG NewSchwab Strategic Tr US Lg Cap Growth ETF$3,00055
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2015-10-29
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 (642012562000.0 != 641992000.0)
  • The reported number of holdings is incorrect (820 != 1158)

Export TRUST CO OF VERMONT's holdings