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 25.4% .

 Value Shares↓ Weighting
XOM SellExxon Mobil Corp$15,177,000
-11.4%
204,131
-0.8%
2.36%
-5.1%
PG SellProcter & Gamble Co$10,751,000
-10.1%
149,436
-2.3%
1.68%
-3.7%
PEP SellPepsico Inc$10,572,000
-4.4%
112,108
-5.4%
1.65%
+2.4%
VZ SellVerizon Communications Inc$7,866,000
-6.9%
180,782
-0.3%
1.22%
-0.3%
CVX SellChevron Corporation$7,322,000
-20.6%
92,828
-2.9%
1.14%
-14.9%
INTC SellIntel Corp$7,289,000
-5.5%
241,858
-4.7%
1.14%
+1.2%
VWO SellVanguard Emerging Markets ETF$6,888,000
-28.4%
208,146
-11.5%
1.07%
-23.3%
ABT SellAbbott Laboratories$6,461,000
-18.4%
160,624
-0.4%
1.01%
-12.7%
NEE SellNextera Energy Inc$6,446,000
-2.9%
66,076
-2.5%
1.00%
+3.9%
O SellRealty Income Corporation$6,355,000
+3.6%
134,100
-3.0%
0.99%
+10.9%
VEA SellVanguard FTSE Dev Mkts ETF$6,097,000
-10.6%
171,073
-0.5%
0.95%
-4.2%
MCD SellMcDonalds Corp$5,935,000
-11.9%
60,241
-15.0%
0.92%
-5.7%
NSC SellNorfolk Southern Corp$5,818,000
-17.7%
76,152
-5.8%
0.91%
-11.9%
APD SellAir Products & Chemical Inc$5,260,000
-7.2%
41,233
-0.5%
0.82%
-0.7%
HCP SellHCP Inc$5,114,000
-0.1%
137,310
-2.2%
0.80%
+7.0%
ECL SellEcolab Inc$4,797,000
-3.7%
43,726
-0.8%
0.75%
+3.0%
EMR SellEmerson Electric Co$4,485,000
-25.6%
101,534
-6.7%
0.70%
-20.3%
CHD SellChurch & Dwight Co Inc$4,422,000
+3.1%
52,708
-0.4%
0.69%
+10.4%
QCOM SellQualcomm Inc$4,238,000
-29.9%
78,885
-18.3%
0.66%
-24.9%
CLX SellClorox Company$4,219,000
+10.9%
36,518
-0.2%
0.66%
+18.8%
MRK SellMerck & Co Inc New$4,010,000
-13.5%
81,179
-0.3%
0.62%
-7.3%
LOW SellLowes Companies Inc$3,928,000
+2.6%
56,998
-0.3%
0.61%
+9.9%
ABB SellABB Ltd ADR$3,829,000
-18.3%
216,710
-3.4%
0.60%
-12.6%
MKC SellMcCormick & Co Inc$3,792,000
-0.8%
46,136
-2.3%
0.59%
+6.3%
KO SellCoca Cola Co$3,586,000
-14.0%
89,396
-15.9%
0.56%
-7.8%
MO SellAltria Group Inc$3,468,000
+10.7%
63,762
-0.5%
0.54%
+18.4%
MDLZ SellMondelez Intl Inc$3,198,000
+0.1%
76,397
-1.7%
0.50%
+7.1%
ATO SellAtmos Energy Corp$2,784,000
+3.5%
47,854
-8.8%
0.43%
+11.0%
PM SellPhilip Morris Intl Inc$2,741,000
-1.2%
34,545
-0.1%
0.43%
+6.0%
MXIM SellMaxim Integrated Prods Inc$2,733,000
-10.2%
81,833
-7.0%
0.43%
-3.8%
COP SellConocophillips$2,707,000
-25.9%
56,426
-5.1%
0.42%
-20.5%
NVO SellNovo Nordisk A/S ADR$2,623,000
-2.6%
48,359
-1.6%
0.41%
+4.3%
CMCSA SellComcast Corp Cl A$2,356,000
-14.0%
41,419
-9.1%
0.37%
-8.0%
SDY SellSPDR S&P Dividend ETF$2,266,000
-10.5%
31,409
-5.4%
0.35%
-4.1%
MDT SellMedtronic Hldg Ltd$2,071,000
-59.6%
30,941
-55.2%
0.32%
-56.6%
BNS SellBank Of Nova Scotia Halifax$2,056,000
-24.7%
46,647
-11.8%
0.32%
-19.4%
SYK SellStryker Corp$1,874,000
-2.0%
19,916
-0.5%
0.29%
+5.0%
DEM SellWisdom Tree Emerging Mkts High Divd Fd$1,843,000
-35.5%
55,051
-16.4%
0.29%
-31.0%
ETN SellEaton Corp PLC$1,823,000
-27.7%
35,538
-4.9%
0.28%
-22.6%
MTB SellM & T Bank Corporation$1,717,000
-3.9%
14,080
-1.5%
0.27%
+2.7%
AMAT SellApplied Materials Inc$1,667,000
-27.1%
113,446
-4.7%
0.26%
-21.9%
F SellFord Motor Company New$1,610,000
-16.1%
118,646
-7.2%
0.25%
-10.0%
UL SellUnilever PLC ADR$1,450,000
-5.1%
35,556
-0.0%
0.23%
+1.8%
ORCL SellOracle Corporation$1,453,000
-23.6%
40,232
-14.7%
0.23%
-18.4%
DOO SellWisdom Tree International Dividend ETF$1,387,000
-13.6%
36,404
-3.5%
0.22%
-7.7%
WM SellWaste Management Inc New$1,380,000
+4.6%
27,710
-2.6%
0.22%
+12.0%
AFL SellAflac Incorporated$1,357,000
-17.8%
23,339
-12.1%
0.21%
-12.1%
EFA SellI Shares MSCI EAFE Index Fd$1,335,000
-11.3%
23,288
-1.8%
0.21%
-5.0%
BHP SellBHP Billiton Limited ADR$1,273,000
-24.3%
40,252
-2.6%
0.20%
-19.2%
PCL SellPlum Creek Timber Co Inc Reit$1,259,000
-16.9%
31,866
-14.7%
0.20%
-10.9%
RHHBY SellRoche Holding Ltd ADR$1,229,000
-7.5%
37,388
-1.3%
0.19%
-1.0%
VOD SellVodafone Group PLC New ADR$1,188,000
-14.2%
37,420
-1.4%
0.18%
-8.0%
NSRGY SellNestle S A Spons ADR$1,138,000
-15.2%
15,187
-18.2%
0.18%
-9.2%
RDSA SellRoyal Dutch Shell PLC Spons ADR Rep A$1,108,000
-20.7%
23,383
-4.6%
0.17%
-14.8%
DD SellEI Dupont De Nemours & Co$1,078,000
-25.6%
22,369
-1.3%
0.17%
-20.4%
DOV SellDover Corp$1,035,000
-20.3%
18,101
-2.2%
0.16%
-14.8%
FDX SellFedex Corp$1,014,000
-15.8%
7,046
-0.3%
0.16%
-9.7%
TROW SellPrice T Rowe Group Inc$1,010,000
-27.8%
14,537
-19.2%
0.16%
-22.7%
AXP SellAmerican Express Co$1,003,000
-7.1%
13,526
-2.7%
0.16%
-0.6%
PX SellPraxair Inc$986,000
-18.9%
9,679
-4.9%
0.15%
-13.0%
EEM SellI Shares MSCI Emerging Markets Index$969,000
-22.1%
29,551
-5.9%
0.15%
-16.6%
OXY SellOccidental Petroleum Corp$949,000
-16.2%
14,343
-1.5%
0.15%
-10.3%
ELD SellWisdomTree Emerging Mkt Local Debt$908,000
-39.5%
26,232
-32.1%
0.14%
-35.3%
BCR SellC R Bard Inc Nj$866,000
-4.4%
4,650
-12.4%
0.14%
+2.3%
INTU SellIntuit$849,000
-19.1%
9,569
-8.2%
0.13%
-13.7%
TEVA SellTeva Pharmaceutical Inds ADR$791,000
-4.8%
14,004
-0.4%
0.12%
+1.7%
NUE SellNucor Corp$789,000
-17.5%
21,016
-3.2%
0.12%
-11.5%
PCG SellPG&E Corp$773,000
-24.6%
14,648
-29.8%
0.12%
-19.5%
APA SellApache Corp$742,000
-50.8%
18,950
-27.6%
0.12%
-47.3%
BEN SellFranklin Resource Inc$742,000
-66.1%
19,913
-55.3%
0.12%
-63.5%
WMT SellWal Mart Stores Inc$741,000
-24.7%
11,438
-17.6%
0.12%
-19.6%
EBAY SellEbay Inc$716,000
-72.2%
29,305
-31.6%
0.11%
-70.1%
SYY SellSysco Corp$678,000
-15.7%
17,407
-21.9%
0.11%
-9.4%
POR SellPortland General Electric$521,000
-1.0%
14,089
-11.1%
0.08%
+5.2%
BAC SellBank Of America Corp$505,000
-10.1%
32,408
-1.8%
0.08%
-3.7%
BMS SellBemis Company Inc$484,000
-13.1%
12,231
-1.1%
0.08%
-7.4%
EPD SellEnterprise Partners LP$481,000
-20.4%
19,318
-4.5%
0.08%
-14.8%
DOW SellDow Chemical Co$457,000
-25.2%
10,765
-9.8%
0.07%
-20.2%
HOT SellStarwood Hotels & Resorts Worldwide Inc$447,000
-20.0%
6,724
-2.4%
0.07%
-13.6%
ESS SellEssex Ppty Tr REIT$424,000
-9.2%
1,897
-13.7%
0.07%
-2.9%
HPQ SellHewlett Packard Co$423,000
-14.9%
16,523
-0.2%
0.07%
-8.3%
DLR SellDigital Realty Trust Inc$425,000
-3.6%
6,506
-1.7%
0.07%
+3.1%
ALD SellWisdomTree Asia Local Debt Fund$377,000
-12.3%
8,901
-6.2%
0.06%
-6.3%
GLD SellSpdr Gold Shares$379,000
-10.6%
3,546
-5.9%
0.06%
-4.8%
ZBH SellZimmer Biomet Hldgs Inc$371,000
-14.1%
3,946
-0.3%
0.06%
-7.9%
MON SellMonsanto Company$368,000
-23.7%
4,318
-4.4%
0.06%
-18.6%
VFC SellV F Cp$353,000
-6.6%
5,177
-4.5%
0.06%0.0%
PPG SellPPG Industries Inc$348,000
-27.3%
3,970
-4.8%
0.05%
-22.9%
BMO SellBk Montreal Que$325,000
-19.4%
5,965
-12.3%
0.05%
-13.6%
ES SellEversource Energy$322,000
+2.5%
6,367
-8.0%
0.05%
+8.7%
FBHS SellFortune Brands Home & Sec Inc$319,000
+2.6%
6,728
-1.0%
0.05%
+11.1%
CB SellChubb Corporation$312,000
+12.6%
2,542
-12.7%
0.05%
+22.5%
TXN SellTexas Instruments Inc$285,000
-70.9%
5,749
-69.8%
0.04%
-69.0%
CDK SellCDK Global Inc$256,000
-21.5%
5,351
-11.4%
0.04%
-14.9%
EXPD SellExpeditors Intl Of Wash Inc$252,000
+1.2%
5,361
-0.8%
0.04%
+8.3%
NEBLQ SellNoble Corp$247,000
-29.2%
22,617
-0.4%
0.04%
-25.5%
HAL SellHalliburton Company$224,000
-19.4%
6,341
-1.8%
0.04%
-12.5%
BXP SellBoston Properties Inc$189,000
-13.3%
1,600
-11.1%
0.03%
-9.4%
RCI SellRogers Communications B$189,000
-46.9%
5,485
-45.2%
0.03%
-44.2%
OKS SellOneok Partners LP$178,000
-25.5%
6,075
-13.5%
0.03%
-20.0%
VYM SellVanguard High Dividend Yld ETF$157,000
-9.8%
2,511
-2.5%
0.02%
-4.0%
PPAL SellPeoples Tr Co of St Albans Vt$148,000
-12.4%
5,578
-3.5%
0.02%
-8.0%
IWM SellI Shares Russell 2000$145,000
-20.3%
1,328
-8.6%
0.02%
-11.5%
BHLB SellBerkshire Hills Bancorp Inc$143,000
-6.5%
5,175
-3.7%
0.02%0.0%
MKL SellMarkel Corp Holding Company$113,000
-37.9%
141
-37.9%
0.02%
-30.8%
EXC SellExelon Corp$115,000
-34.7%
3,890
-30.5%
0.02%
-30.8%
XEL SellXcel Energy Inc$113,000
+7.6%
3,198
-1.7%
0.02%
+20.0%
WFM SellWhole Food Market Inc$108,000
-80.5%
3,409
-75.8%
0.02%
-79.0%
CAL SellCaleres Inc$104,000
-17.5%
3,400
-14.4%
0.02%
-11.1%
MOS SellMosaic Co New$95,000
-35.8%
3,065
-2.7%
0.02%
-31.8%
AIG SellAmerican Intl Group Inc New$87,000
-20.2%
1,536
-13.2%
0.01%
-12.5%
GPC SellGenuine Parts Co$91,000
-20.2%
1,095
-14.3%
0.01%
-17.6%
ACE SellAce Limited$77,000
-14.4%
740
-16.9%
0.01%
-7.7%
DVY SellI Shares Select Dividend ETF$73,000
-9.9%
1,000
-7.0%
0.01%
-8.3%
IP SellInternational Paper Co$73,000
-27.7%
1,925
-9.0%
0.01%
-26.7%
KEYS SellKeysight Technologies Inc$70,000
-9.1%
2,290
-7.2%
0.01%0.0%
ETR SellEntergy Corp New$72,000
-15.3%
1,120
-7.4%
0.01%
-8.3%
GMCR SellKeurig Green Mtn Inc$65,000
-44.0%
1,246
-17.8%
0.01%
-41.2%
RRD SellR R Donnelley & Sons Co$63,000
-24.1%
4,376
-8.4%
0.01%
-16.7%
VTI SellVanguard Total Stock Mkt ETF$65,000
-11.0%
661
-3.4%
0.01%
-9.1%
MSI SellMotorola Solutions Inc$61,0000.0%892
-15.6%
0.01%
+11.1%
PGR SellProgressive Corp Ohio$67,000
-2.9%
2,190
-12.0%
0.01%0.0%
UNFI SellUnited Natural Foods$58,000
-43.1%
1,200
-25.0%
0.01%
-40.0%
DSI SellIshares Kld 400 Social Indexfund$57,000
-10.9%
805
-4.2%
0.01%0.0%
PFPT SellProofpoint Inc$55,000
-16.7%
905
-13.0%
0.01%
-10.0%
TE SellTeco Energy$54,000
+31.7%
2,050
-11.1%
0.01%
+33.3%
SellOppenheimer Developing Mkts Y #788$49,000
-62.3%
1,711
-54.2%
0.01%
-57.9%
HE SellHawaiian Electric Inds Inc$49,000
-9.3%
1,732
-3.4%
0.01%0.0%
FRFHF SellFairfax Financial Holdings Ltd$46,000
-25.8%
100
-20.0%
0.01%
-22.2%
CBT SellCabot Corp.$47,000
-28.8%
1,465
-17.0%
0.01%
-30.0%
PPL SellPPL Corp$47,000
-25.4%
1,425
-34.2%
0.01%
-22.2%
RDSB SellRoyal Dutch Shell PLC Spons ADR Rpstg B$43,000
-37.7%
900
-25.2%
0.01%
-30.0%
PWR SellQuanta Services Inc$44,000
-24.1%
1,800
-10.0%
0.01%
-12.5%
ROK SellRockwell Automation Inc$37,000
-83.6%
362
-80.0%
0.01%
-81.8%
CAH SellCardinal Health Inc$36,000
-14.3%
475
-5.0%
0.01%0.0%
HYH SellHalyard Health Inc$31,000
-36.7%
1,089
-10.4%
0.01%
-28.6%
DFS SellDiscover Financial Services$27,000
-18.2%
525
-7.1%
0.00%
-20.0%
FCX SellFreeport McMoran Copper & Gold Inc Cl B$23,000
-60.3%
2,358
-24.4%
0.00%
-50.0%
GRA SellW R Grace & Co Del New$25,000
-13.8%
269
-7.9%
0.00%0.0%
TWTR SellTwitter, Inc.$26,000
-27.8%
960
-3.0%
0.00%
-20.0%
LUMN SellCenturylink Inc$18,000
-41.9%
715
-32.2%
0.00%
-40.0%
NLY SellAnnaly Capital Mgmt Inc$17,000
-22.7%
1,700
-28.3%
0.00%0.0%
MET SellMetlife Inc$10,000
-28.6%
213
-13.1%
0.00%0.0%
LSTR SellLandstar Sys Inc$13,000
-38.1%
200
-35.1%
0.00%
-33.3%
SXT SellSensient Technologies Corp$12,000
-47.8%
200
-39.9%
0.00%
-33.3%
CVE SellCenovus Energy Inc$16,000
-54.3%
1,060
-51.3%
0.00%
-60.0%
BWA SellBorg Warner Inc$12,000
-40.0%
300
-14.3%
0.00%
-33.3%
PNR SellPentair PLC$13,000
-74.5%
253
-65.9%
0.00%
-71.4%
KR SellKroger Company$6,000
-72.7%
158
-49.0%
0.00%
-66.7%
HCN SellHealth Care Reit Inc$7,000
-22.2%
100
-26.5%
0.00%0.0%
NBL SellNoble Energy Inc$9,000
-82.0%
302
-74.3%
0.00%
-85.7%
SLW SellSilver Wheaton Corp$8,000
-74.2%
650
-64.4%
0.00%
-80.0%
SCNB SellSuffolk Bancorp$7,000
-41.7%
250
-47.0%
0.00%
-50.0%
SYF SellSynchrony Financial$2,000
-33.3%
60
-21.1%
0.00%
TLN SellTalen Energy Corp$2,000
-50.0%
137
-34.8%
0.00%
-100.0%
LMCK ExitLiberty Media Corp Cl C$0-83
-100.0%
0.00%
LDOS ExitLeidos Holdings Inc$0-50
-100.0%
0.00%
LBRDK ExitLiberty Broadbank Corp Ser C$0-46
-100.0%
0.00%
HAE ExitHaemonetics Corp$0-63
-100.0%
0.00%
DOX ExitAmdocs Limited$0-59
-100.0%
0.00%
F102PS ExitBabcock & Wilcox Co New$0-85
-100.0%
0.00%
ExitVermont Photonics Inc Cl B Conv Pfdcv pfd stk$0-6
-100.0%
0.00%
UPLMQ ExitUltra Petroleum Corp NPV$0-75
-100.0%
0.00%
VPU SellVanguard Utilities ETF$3,000
-93.5%
37
-92.8%
0.00%
-100.0%
PAY ExitVerifone Systems Inc.$0-82
-100.0%
0.00%
RIG ExitTransocean Ltd$0-175
-100.0%
0.00%
CRC SellCalifornia Res Corp$020
-75.0%
0.00%
AUY SellYamana Gold Inc$0
-100.0%
82
-90.1%
0.00%
ALB ExitAlbemarle Corp$0-42
-100.0%
0.00%
4305PS SellAlcatel-Lucent ADR$023
-51.1%
0.00%
CCJ ExitCameco Corp$0-142
-100.0%
0.00%
NIHD ExitNII Hldgs Inc$0-145
-100.0%
0.00%
WOR ExitWorthington Inds Inc$0-74
-100.0%
0.00%
NI ExitNisource Inc$0-50
-100.0%
0.00%
SOUHY SellSouth32 Ltd ADR$1,000
-97.4%
167
-97.0%
0.00%
-100.0%
ExitTempleton Global Bond Fd #406$0-237
-100.0%
0.00%
SPLS SellStaples Inc$1,000
-50.0%
94
-32.9%
0.00%
RGC ExitRegal Entertainment Group Inc$0-191
-100.0%
-0.00%
MT ExitArcelormittal Sa Luxembourg$0-900
-100.0%
-0.00%
P105PS ExitIntegrys Energy Group Inc$0-143
-100.0%
-0.00%
RSO ExitResource Capital Corp$0-1,000
-100.0%
-0.00%
AMJ ExitJP Morgan Chase & Co Alerian MLP Idx$0-200
-100.0%
-0.00%
CTRX ExitCatamaran Corp$0-81
-100.0%
-0.00%
ExitAberdeen Emerging Mkts Fd Inst$0-423
-100.0%
-0.00%
CNK ExitCinemark Hldgs Inc$0-98
-100.0%
-0.00%
FDO ExitFamily Dlr Stores Inc$0-125
-100.0%
-0.00%
LYGPRACL ExitLloyds Bkg Group PLC 7.75% 07/15/15$0-200
-100.0%
-0.00%
T104PS ExitAmerican Realty Cap Pptys Inc$0-1,000
-100.0%
-0.00%
ASHR ExitDeutsche XTracker Harvest CSI 300 China A ETF$0-200
-100.0%
-0.00%
DBD ExitDiebold Inc$0-238
-100.0%
-0.00%
HCNPRI ExitHealth Care REIT Inc 6.5% Pfdpfd stk$0-75
-100.0%
-0.00%
PHO ExitPowerShares Water Resources$0-350
-100.0%
-0.00%
ORI ExitOld Republic Intl Corp$0-242
-100.0%
-0.00%
EONGY ExitE On SE Adr$0-1,000
-100.0%
-0.00%
FOX ExitTwenty-First Century Fox Inc Cl B$0-380
-100.0%
-0.00%
HSP ExitHospira Inc$0-165
-100.0%
-0.00%
GM ExitGen Mtrs Co$0-370
-100.0%
-0.00%
KKR ExitMLP KKR & CO$0-700
-100.0%
-0.00%
ExitBlackrock Multi Asset Idx C$0-961
-100.0%
-0.00%
ARMH ExitARM Holdings PLC$0-400
-100.0%
-0.00%
SCEDN ExitSouthern Cal Edison Co Pref ser Apfd stk$0-200
-100.0%
-0.00%
AMLP ExitAlerian MLP ETF$0-1,218
-100.0%
-0.00%
PIN ExitPowershares India Etf$0-875
-100.0%
-0.00%
RWR ExitSPDR Dow Jones REIT ETF$0-300
-100.0%
-0.00%
WRE ExitWashington Real Estate Invt Tr Sbi$0-963
-100.0%
-0.00%
PTR ExitPetrochina Co Ltd ADR$0-250
-100.0%
-0.00%
TFI ExitSPDR Nuveen Barclays Muni Bond ETF$0-1,500
-100.0%
-0.01%
GCI ExitGannett Co$0-1,058
-100.0%
-0.01%
WEC ExitWisconsin Energy Corp$0-899
-100.0%
-0.01%
BABA ExitAlibaba Group Hldg Ltd ADR$0-525
-100.0%
-0.01%
A309PS ExitDirectv Com$0-480
-100.0%
-0.01%
KRFT ExitKraft Foods Group Inc$0-38,306
-100.0%
-0.47%
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