$698 Billion is the total value of TRUST CO OF VERMONT's 832 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $16,196,000 | +16.6% | 157,664 | +6.0% | 2.32% | +7.3% |
| AAPL | Buy | Apple Inc | $14,604,000 | -1.4% | 138,750 | +3.4% | 2.09% | -9.3% |
| MMM | Buy | 3M | $14,397,000 | +10.8% | 95,570 | +4.3% | 2.06% | +1.9% |
| GE | Buy | General Electric Co | $14,070,000 | +31.9% | 451,693 | +6.8% | 2.02% | +21.3% |
| IJH | Buy | I Shares Core S&P Mid-Cap ETF | $13,078,000 | +6.0% | 93,868 | +3.9% | 1.87% | -2.5% |
| T | Buy | AT&T Inc | $11,659,000 | +6.3% | 338,825 | +0.6% | 1.67% | -2.2% |
| PEP | Buy | Pepsico Inc | $11,347,000 | +7.3% | 113,564 | +1.3% | 1.63% | -1.3% |
| IJR | Buy | I Shares Core S&P Small-Cap ETF | $11,163,000 | +5.6% | 101,379 | +2.2% | 1.60% | -2.9% |
| UTX | Buy | United Technologies Corp | $10,582,000 | +10.0% | 110,153 | +1.9% | 1.52% | +1.1% |
| DIS | Buy | Disney Walt Company | $10,329,000 | +9.0% | 98,301 | +6.0% | 1.48% | +0.3% |
| ABBV | Buy | Abbvie Inc | $10,178,000 | +10.5% | 171,824 | +1.5% | 1.46% | +1.6% |
| WFC | Buy | Wells Fargo & Company New | $9,989,000 | +10.4% | 183,758 | +4.3% | 1.43% | +1.5% |
| GMCR | Buy | Keurig Green Mtn Inc | $9,357,000 | +14295.4% | 103,987 | +8245.7% | 1.34% | +13310.0% |
| GOOG | New | Alphabet Inc Cap Stk Cl C | $8,879,000 | – | 11,701 | +100.0% | 1.27% | – |
| ACN | Buy | Accenture PLC Ireland | $8,721,000 | +8.8% | 83,456 | +2.3% | 1.25% | +0.2% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B New | $8,592,000 | +4.2% | 65,075 | +2.9% | 1.23% | -4.1% |
| VZ | Buy | Verizon Communications Inc | $8,537,000 | +8.5% | 184,703 | +2.2% | 1.22% | -0.2% |
| JPM | Buy | JP Morgan Chase & Co | $7,959,000 | +18.5% | 120,542 | +9.5% | 1.14% | +9.0% |
| ABT | Buy | Abbott Laboratories | $7,412,000 | +14.7% | 165,031 | +2.7% | 1.06% | +5.6% |
| MCD | Buy | McDonalds Corp | $7,187,000 | +21.1% | 60,838 | +1.0% | 1.03% | +11.5% |
| MSFT | Buy | Microsoft Corp | $7,045,000 | +27.0% | 126,985 | +1.3% | 1.01% | +16.8% |
| PFE | Buy | Pfizer Inc | $6,970,000 | +3.3% | 215,912 | +0.5% | 1.00% | -4.9% |
| NEE | Buy | Nextera Energy Inc | $6,883,000 | +6.8% | 66,255 | +0.3% | 0.99% | -1.8% |
| VEA | Buy | Vanguard FTSE Dev Mkts ETF | $6,449,000 | +5.8% | 175,630 | +2.7% | 0.92% | -2.7% |
| ITW | Buy | Illinois Tool Wks Inc | $6,197,000 | +14.0% | 66,870 | +1.3% | 0.89% | +5.0% |
| AMZN | Buy | Amazon Com Inc | $6,194,000 | +50.5% | 9,164 | +14.0% | 0.89% | +38.4% |
| NVS | Buy | Novartis AG ADR | $6,194,000 | -4.2% | 71,996 | +2.3% | 0.89% | -11.9% |
| BLK | Buy | Blackrock Inc | $5,893,000 | +26.3% | 17,304 | +10.3% | 0.84% | +16.1% |
| NKE | Buy | Nike Inc Cl B | $5,654,000 | +1.9% | 90,465 | +100.5% | 0.81% | -6.2% |
| HD | Buy | Home Depot | $5,638,000 | +14.9% | 42,630 | +0.3% | 0.81% | +5.6% |
| BDX | Buy | Becton Dickinson & Company | $5,594,000 | +25.7% | 36,307 | +8.2% | 0.80% | +15.7% |
| APD | Buy | Air Products & Chemical Inc | $5,447,000 | +3.6% | 41,860 | +1.5% | 0.78% | -4.8% |
| COST | Buy | Costco Wholesale Corporation | $5,307,000 | +17.3% | 32,860 | +5.0% | 0.76% | +7.8% |
| MA | Buy | Mastercard Inc | $5,111,000 | +36.5% | 52,505 | +26.4% | 0.73% | +25.6% |
| ECL | Buy | Ecolab Inc | $5,074,000 | +5.8% | 44,361 | +1.5% | 0.73% | -2.7% |
| GILD | Buy | Gilead Sciences Inc | $4,987,000 | +12.9% | 49,287 | +9.5% | 0.72% | +3.9% |
| EMR | Buy | Emerson Electric Co | $4,873,000 | +8.7% | 101,884 | +0.3% | 0.70% | -0.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $4,771,000 | +21.1% | 33,634 | +4.4% | 0.68% | +11.4% |
| ADP | Buy | Automatic Data Processing | $4,775,000 | +9.7% | 56,370 | +4.1% | 0.68% | +0.9% |
| CLX | Buy | Clorox Company | $4,755,000 | +12.7% | 37,489 | +2.7% | 0.68% | +3.7% |
| CELG | Buy | Celgene Corporation | $4,703,000 | +11.9% | 39,272 | +1.1% | 0.67% | +2.9% |
| LOW | Buy | Lowes Companies Inc | $4,610,000 | +17.4% | 60,626 | +6.4% | 0.66% | +8.0% |
| D | Buy | Dominion Res Inv Va New | $4,581,000 | -2.2% | 67,726 | +1.7% | 0.66% | -10.1% |
| CHD | Buy | Church & Dwight Co Inc | $4,581,000 | +3.6% | 53,963 | +2.4% | 0.66% | -4.8% |
| DEO | Buy | Diageo PLC Spons ADR New | $4,506,000 | +8.0% | 41,316 | +6.7% | 0.65% | -0.6% |
| UNP | Buy | Union Pacific Corp | $4,480,000 | +25.0% | 57,281 | +41.3% | 0.64% | +15.1% |
| MRK | Buy | Merck & Co Inc New | $4,362,000 | +8.8% | 82,585 | +1.7% | 0.62% | 0.0% |
| FB | Buy | Facebook Inc Cl A | $4,235,000 | +31.4% | 40,472 | +12.9% | 0.61% | +20.9% |
| KO | Buy | Coca Cola Co | $3,900,000 | +8.8% | 90,773 | +1.5% | 0.56% | 0.0% |
| BMY | Buy | Bristol Myers Squibb Co | $3,718,000 | +44.5% | 54,047 | +24.4% | 0.53% | +32.9% |
| MO | Buy | Altria Group Inc | $3,715,000 | +7.1% | 63,817 | +0.1% | 0.53% | -1.5% |
| CME | Buy | CME Group Inc | $3,651,000 | +2.1% | 40,299 | +4.5% | 0.52% | -6.1% |
| HON | Buy | Honeywell Intl Inc | $3,576,000 | +18.6% | 34,530 | +8.4% | 0.51% | +8.9% |
| MDLZ | Buy | Mondelez Intl Inc | $3,504,000 | +9.6% | 78,151 | +2.3% | 0.50% | +0.8% |
| CVS | Buy | CVS Health Corp | $3,235,000 | +9.6% | 33,089 | +8.2% | 0.46% | +0.9% |
| PCLN | Buy | Priceline Com Inc | $3,198,000 | +23.6% | 2,509 | +19.9% | 0.46% | +13.6% |
| AMGN | Buy | Amgen Inc | $3,191,000 | +29.2% | 19,663 | +10.1% | 0.46% | +18.7% |
| CL | Buy | Colgate-Palmolive Co | $3,060,000 | +9.6% | 45,932 | +4.4% | 0.44% | +0.7% |
| GOOGL | New | Alphabet Inc Cap Stk Cl A | $3,047,000 | – | 3,917 | +100.0% | 0.44% | – |
| PM | Buy | Philip Morris Intl Inc | $3,039,000 | +10.9% | 34,575 | +0.1% | 0.44% | +1.9% |
| NVO | Buy | Novo Nordisk A/S ADR | $2,877,000 | +9.7% | 49,539 | +2.4% | 0.41% | +0.7% |
| PAYX | Buy | Paychex Inc | $2,817,000 | +15.2% | 53,270 | +3.7% | 0.40% | +6.0% |
| COF | Buy | Capital One Financial Corp | $2,697,000 | +5.5% | 37,372 | +6.0% | 0.39% | -3.0% |
| TD | Buy | Toronto Dominion Bank New | $2,662,000 | +0.7% | 67,974 | +1.4% | 0.38% | -7.5% |
| USBPRH | Buy | US Bancorp Dep PFD H Shs 3.5% Floorpfd stk | $2,510,000 | +1.9% | 114,934 | +1.7% | 0.36% | -6.2% |
| DHR | Buy | Danaher Corp | $2,499,000 | +9.7% | 26,902 | +0.6% | 0.36% | +0.8% |
| ACE | Buy | Ace Limited | $2,434,000 | +3061.0% | 20,828 | +2714.6% | 0.35% | +2808.3% |
| CMCSA | Buy | Comcast Corp Cl A | $2,430,000 | +3.1% | 43,063 | +4.0% | 0.35% | -5.2% |
| AMT | Buy | American Tower REIT | $2,219,000 | +21.9% | 22,885 | +10.5% | 0.32% | +12.0% |
| GD | Buy | General Dynamics Corp | $2,028,000 | +5.4% | 14,766 | +5.9% | 0.29% | -3.0% |
| SYK | Buy | Stryker Corp | $1,914,000 | +2.1% | 20,585 | +3.4% | 0.27% | -6.2% |
| FDX | Buy | Fedex Corp | $1,900,000 | +87.4% | 12,757 | +81.1% | 0.27% | +72.2% |
| LMT | Buy | Lockheed Martin Corp | $1,878,000 | +12.7% | 8,650 | +7.6% | 0.27% | +3.5% |
| XEC | Buy | Cimarex Energy Co | $1,858,000 | -11.0% | 20,781 | +2.0% | 0.27% | -18.2% |
| MTB | Buy | M & T Bank Corporation | $1,798,000 | +4.7% | 14,842 | +5.4% | 0.26% | -3.4% |
| KMB | Buy | Kimberly-Clark Corp | $1,772,000 | +18.4% | 13,920 | +1.4% | 0.25% | +9.0% |
| BA | Buy | Boeing Company | $1,716,000 | +27.7% | 11,870 | +15.7% | 0.25% | +17.7% |
| SO | Buy | Southern Co | $1,659,000 | +6.0% | 35,469 | +1.4% | 0.24% | -2.5% |
| ESRX | Buy | Express Scripts Hldg Co | $1,650,000 | +12.8% | 18,874 | +4.5% | 0.24% | +3.5% |
| UL | Buy | Unilever PLC ADR | $1,628,000 | +12.3% | 37,767 | +6.2% | 0.23% | +3.1% |
| ADI | Buy | Analog Devices Inc | $1,619,000 | -0.6% | 29,254 | +1.3% | 0.23% | -8.7% |
| DD | Buy | EI Dupont De Nemours & Co | $1,527,000 | +41.7% | 22,940 | +2.6% | 0.22% | +30.4% |
| AXP | Buy | American Express Co | $1,446,000 | +44.2% | 20,793 | +53.7% | 0.21% | +32.7% |
| BBT | Buy | BB&T Corp | $1,448,000 | +32.6% | 38,299 | +24.9% | 0.21% | +21.8% |
| UPS | Buy | United Parcel Svc Inc Cl B | $1,343,000 | +6.4% | 13,956 | +9.1% | 0.19% | -2.5% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $1,305,000 | +7.9% | 16,775 | +2.3% | 0.19% | -0.5% |
| VOD | Buy | Vodafone Group PLC New ADR | $1,208,000 | +1.7% | 37,449 | +0.1% | 0.17% | -6.5% |
| IVV | Buy | Ishares S&P 500 Index Fund | $1,158,000 | +10.9% | 5,653 | +4.3% | 0.17% | +1.8% |
| NSRGY | Buy | Nestle S A Spons ADR | $1,156,000 | +1.6% | 15,517 | +2.2% | 0.17% | -6.2% |
| GSPRD | Buy | Goldman Sachs Group Inc Ftg Rt Pref Dpfd stk | $1,050,000 | +11.2% | 51,486 | +8.4% | 0.15% | +2.0% |
| CTSH | Buy | Cognizant Technology Sol Corp Cl A | $1,049,000 | +26.4% | 17,474 | +31.8% | 0.15% | +16.3% |
| SPG | Buy | Simon Ppty Group Inc New | $974,000 | +10.1% | 5,011 | +4.1% | 0.14% | +1.4% |
| VTIP | Buy | Vanguard Short Term Inflation Prot Secs ETF | $955,000 | +17.6% | 19,759 | +17.8% | 0.14% | +8.7% |
| BCR | Buy | C R Bard Inc Nj | $890,000 | +2.8% | 4,700 | +1.1% | 0.13% | -5.2% |
| DUK | Buy | Duke Energy Corp New | $806,000 | +37.3% | 11,289 | +38.3% | 0.12% | +26.4% |
| FAST | Buy | Fastenal | $787,000 | +73.3% | 19,267 | +55.2% | 0.11% | +59.2% |
| TWX | Buy | Time Warner Inc New | $772,000 | +238.6% | 11,936 | +260.5% | 0.11% | +208.3% |
| SYY | Buy | Sysco Corp | $741,000 | +9.3% | 18,073 | +3.8% | 0.11% | 0.0% |
| CSX | Buy | CSX Corp | $618,000 | -3.1% | 23,799 | +0.4% | 0.09% | -10.1% |
| PPAL | Buy | Peoples Tr Co of St Albans Vt | $574,000 | +287.8% | 20,124 | +260.8% | 0.08% | +256.5% |
| DOW | Buy | Dow Chemical Co | $559,000 | +22.3% | 10,851 | +0.8% | 0.08% | +12.7% |
| UNH | Buy | UnitedHealth Group Inc | $549,000 | +6.8% | 4,669 | +5.4% | 0.08% | -1.2% |
| RTN | Buy | Raytheon Co New | $546,000 | +17.7% | 4,383 | +3.3% | 0.08% | +8.3% |
| DLR | Buy | Digital Realty Trust Inc | $495,000 | +16.5% | 6,553 | +0.7% | 0.07% | +7.6% |
| ED | Buy | Consolidated Edison Inc | $499,000 | -1.6% | 7,766 | +2.4% | 0.07% | -10.1% |
| ITC | Buy | ITC Holdings | $464,000 | +248.9% | 11,817 | +196.8% | 0.07% | +214.3% |
| MON | Buy | Monsanto Company | $445,000 | +20.9% | 4,517 | +4.6% | 0.06% | +12.3% |
| RAI | Buy | Reynolds American Inc | $413,000 | +6.7% | 8,937 | +2.3% | 0.06% | -1.7% |
| MCK | Buy | McKesson Corp | $403,000 | +23.2% | 2,039 | +15.5% | 0.06% | +13.7% |
| DE | Buy | Deere & Co | $401,000 | +21.9% | 5,256 | +18.0% | 0.06% | +11.8% |
| UN | Buy | Unilever N V NY Shs New ADR | $382,000 | +17.9% | 8,823 | +9.3% | 0.06% | +10.0% |
| ATVI | Buy | Activision Blizzard Inc | $381,000 | +568.4% | 9,847 | +434.6% | 0.06% | +511.1% |
| MDY | Buy | SPDR S&P MidCap 400 | $380,000 | +10.8% | 1,494 | +8.3% | 0.05% | +1.9% |
| BIIB | Buy | Biogen Inc | $363,000 | +37.5% | 1,185 | +30.7% | 0.05% | +26.8% |
| VYM | Buy | Vanguard High Dividend Yld ETF | $363,000 | +131.2% | 5,426 | +116.1% | 0.05% | +116.7% |
| DES | Buy | WisdomTree SmallCap Dividend | $361,000 | +21.1% | 5,566 | +17.6% | 0.05% | +13.0% |
| CB | Buy | Chubb Corporation | $340,000 | +9.0% | 2,562 | +0.8% | 0.05% | 0.0% |
| ALL | Buy | Allstate Corp | $343,000 | +14.7% | 5,525 | +7.8% | 0.05% | +4.3% |
| V | Buy | Visa Inc | $317,000 | +34.9% | 4,083 | +20.7% | 0.04% | +21.6% |
| TRV | Buy | Travelers Cos Inc | $308,000 | +87.8% | 2,723 | +65.3% | 0.04% | +69.2% |
| FSLR | Buy | First Solar Inc | $265,000 | +66.7% | 4,021 | +8.4% | 0.04% | +52.0% |
| HSY | Buy | The Hershey Company | $242,000 | -0.4% | 2,717 | +2.5% | 0.04% | -7.9% |
| EXPD | Buy | Expeditors Intl Of Wash Inc | $247,000 | -2.0% | 5,483 | +2.3% | 0.04% | -10.3% |
| AMP | Buy | Ameriprise Financial Inc | $230,000 | +342.3% | 2,167 | +351.5% | 0.03% | +312.5% |
| ZIONP | Buy | Zions Bancorp Ser A Fltg Rtpfd stk | $229,000 | +25.8% | 10,416 | +24.5% | 0.03% | +17.9% |
| HPE | New | Hewlett Packard Enterprise Co | $225,000 | – | 14,832 | +100.0% | 0.03% | – |
| LUK | Buy | Leucadia National Corp | $219,000 | -10.6% | 12,575 | +4.0% | 0.03% | -18.4% |
| XRAY | Buy | Dentsply Intl Inc New | $203,000 | +30.1% | 3,334 | +8.1% | 0.03% | +20.8% |
| C | Buy | Citigroup Inc New | $205,000 | +101.0% | 3,950 | +93.7% | 0.03% | +81.2% |
| MJN | Buy | Mead Johnson Nutrition Co Cl A | $198,000 | +39.4% | 2,503 | +23.4% | 0.03% | +27.3% |
| IP | Buy | International Paper Co | $191,000 | +161.6% | 5,067 | +163.2% | 0.03% | +145.5% |
| Buy | John Hancock Global Leaders Growth Fd A #26 | $179,000 | +9.1% | 4,395 | +6.4% | 0.03% | 0.0% | |
| PNW | Buy | Pinnacle West Capital Corporation | $181,000 | +8.4% | 2,800 | +7.7% | 0.03% | 0.0% |
| MHFI | Buy | McGraw Hill Cos Inc | $184,000 | +18.7% | 1,868 | +3.8% | 0.03% | +8.3% |
| PEG | Buy | Public Service Enterprise Gp | $179,000 | -5.8% | 4,635 | +2.9% | 0.03% | -13.3% |
| BP | Buy | BP PLC Sponsored ADR | $174,000 | +20.0% | 5,554 | +17.4% | 0.02% | +8.7% |
| HPQ | New | HP Inc | $176,000 | – | 14,832 | +100.0% | 0.02% | – |
| YUM | Buy | Yum Brands Inc | $168,000 | -5.6% | 2,290 | +2.8% | 0.02% | -14.3% |
| AGN | Buy | Allergan PLC | $147,000 | +21.5% | 468 | +5.6% | 0.02% | +10.5% |
| MOS | Buy | Mosaic Co New | $145,000 | +52.6% | 5,240 | +71.0% | 0.02% | +40.0% |
| EXC | Buy | Exelon Corp | $137,000 | +19.1% | 4,923 | +26.6% | 0.02% | +11.1% |
| WWAV | Buy | Whitewave Foods Co Cl A | $136,000 | +10.6% | 3,498 | +14.2% | 0.02% | 0.0% |
| M | Buy | Macy's Inc | $129,000 | +163.3% | 3,691 | +282.1% | 0.02% | +125.0% |
| XEL | Buy | Xcel Energy Inc | $123,000 | +8.8% | 3,413 | +6.7% | 0.02% | 0.0% |
| CNI | Buy | Canadian Natl Ry Co | $129,000 | +19.4% | 2,300 | +21.1% | 0.02% | +5.9% |
| XYL | Buy | Xylem Inc | $122,000 | +25.8% | 3,362 | +13.5% | 0.02% | +13.3% |
| Buy | Oakmark Intl Fund | $121,000 | +2.5% | 5,676 | +2.8% | 0.02% | -5.6% | |
| SWK | Buy | Stanley Black & Decker Inc | $118,000 | +12.4% | 1,112 | +2.0% | 0.02% | +6.2% |
| AZN | Buy | Astrazeneca Plc Adr | $109,000 | +11.2% | 3,191 | +3.7% | 0.02% | +6.7% |
| CMI | Buy | Cummins Inc | $111,000 | +44.2% | 1,253 | +78.0% | 0.02% | +33.3% |
| A | Buy | Agilent Technologies Inc | $115,000 | +32.2% | 2,738 | +7.9% | 0.02% | +14.3% |
| HAIN | Buy | Hain Celestial Group Inc | $112,000 | +25.8% | 2,781 | +62.1% | 0.02% | +14.3% |
| NGG | Buy | National Grid Transco PLC Spons ADR New | $104,000 | +225.0% | 1,491 | +224.1% | 0.02% | +200.0% |
| WR | Buy | Westar Energy Inc | $103,000 | +33.8% | 2,440 | +22.0% | 0.02% | +25.0% |
| AIG | Buy | American Intl Group Inc New | $99,000 | +13.8% | 1,596 | +3.9% | 0.01% | 0.0% |
| IBB | Buy | I Shares Nasdaq Biotechnology | $96,000 | +24.7% | 285 | +11.8% | 0.01% | +16.7% |
| HIG | Buy | Hartford Finl Svcs Group Inc | $97,000 | +22.8% | 2,224 | +28.9% | 0.01% | +16.7% |
| COH | Buy | Coach Inc | $99,000 | +16.5% | 3,023 | +2.9% | 0.01% | +7.7% |
| DSI | Buy | Ishares Kld 400 Social Indexfund | $95,000 | +66.7% | 1,249 | +55.2% | 0.01% | +55.6% |
| FE | Buy | FirstEnergy Corp | $88,000 | +6.0% | 2,771 | +4.5% | 0.01% | 0.0% |
| WEC | Buy | WEC Energy Group Inc | $88,000 | +125.6% | 1,724 | +129.9% | 0.01% | +116.7% |
| Buy | Mutual Global Discovery Fd Cl Z | $87,000 | +2.4% | 2,956 | +6.6% | 0.01% | -7.7% | |
| JWN | Buy | Nordstrom Inc | $81,000 | 0.0% | 1,630 | +44.9% | 0.01% | -7.7% |
| PPL | Buy | PPL Corp | $86,000 | +83.0% | 2,499 | +75.4% | 0.01% | +71.4% |
| EIX | Buy | Edison Intl | $76,000 | +192.3% | 1,283 | +207.7% | 0.01% | +175.0% |
| GS | Buy | Goldman Sachs Group | $80,000 | +6.7% | 443 | +1.8% | 0.01% | -8.3% |
| PGR | Buy | Progressive Corp Ohio | $71,000 | +6.0% | 2,226 | +1.6% | 0.01% | 0.0% |
| EXG | Buy | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | $68,000 | +25.9% | 7,640 | +17.5% | 0.01% | +25.0% |
| CRM | Buy | Salesforce Com Inc | $68,000 | +19.3% | 865 | +6.1% | 0.01% | +11.1% |
| SAP | Buy | SAP SE Spons ADR | $72,000 | +24.1% | 913 | +2.6% | 0.01% | +11.1% |
| SPWR | Buy | SunPower Corporation | $69,000 | +56.8% | 2,305 | +3.8% | 0.01% | +42.9% |
| TY | New | Tri-Continental Corp | $67,000 | – | 3,359 | +100.0% | 0.01% | – |
| RDSB | Buy | Royal Dutch Shell PLC Spons ADR Rpstg B | $61,000 | +41.9% | 1,325 | +47.2% | 0.01% | +28.6% |
| MAS | Buy | Masco Corp | $63,000 | +14.5% | 2,248 | +2.2% | 0.01% | 0.0% |
| WYNN | Buy | Wynn Resorts Ltd | $66,000 | +43.5% | 958 | +10.8% | 0.01% | +28.6% |
| FRFHF | Buy | Fairfax Financial Holdings Ltd | $59,000 | +28.3% | 125 | +25.0% | 0.01% | +14.3% |
| EFX | Buy | Equifax Inc | $58,000 | +87.1% | 523 | +61.9% | 0.01% | +60.0% |
| AAP | Buy | Advance Auto Parts Inc | $46,000 | -19.3% | 308 | +2.7% | 0.01% | -22.2% |
| WY | Buy | Weyerhaeuser Company | $49,000 | +104.2% | 1,625 | +86.8% | 0.01% | +75.0% |
| Buy | Europacific Growth Fd Cl F2 | $41,000 | 0.0% | 915 | +1.3% | 0.01% | 0.0% | |
| CAH | Buy | Cardinal Health Inc | $44,000 | +22.2% | 490 | +3.2% | 0.01% | 0.0% |
| OGE | Buy | Oge Energy Co | $45,000 | +45.2% | 1,699 | +48.8% | 0.01% | +20.0% |
| SCG | Buy | Scana Corp New | $40,000 | +29.0% | 653 | +19.2% | 0.01% | +20.0% |
| CLB | Buy | Core Laboratories NV | $40,000 | +14.3% | 370 | +5.7% | 0.01% | +20.0% |
| VGR | Buy | Vector Group Ltd | $40,000 | +8.1% | 1,699 | +4.9% | 0.01% | 0.0% |
| WMB | Buy | Williams Corp Inc | $40,000 | -25.9% | 1,559 | +6.0% | 0.01% | -25.0% |
| SKX | Buy | Skechers USA Inc Cl A | $32,000 | -31.9% | 1,050 | +200.0% | 0.01% | -28.6% |
| HMC | New | Honda Motor Company Ltd ADR | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| Buy | Matthews Korea Fund | $35,000 | +6.1% | 5,637 | +5.6% | 0.01% | 0.0% | |
| EV | Buy | Eaton Vance Corp | $35,000 | +169.2% | 1,087 | +180.9% | 0.01% | +150.0% |
| DTE | Buy | DTE Energy Co | $35,000 | +169.2% | 432 | +170.0% | 0.01% | +150.0% |
| New | Oppenheimer Dev Mkts I #799 | $30,000 | – | 1,001 | +100.0% | 0.00% | – | |
| AFSI | Buy | Amtrust Finl Svcs Inc | $31,000 | +24.0% | 500 | +25.0% | 0.00% | 0.0% |
| Buy | Pimco Foreign Bond Cl C | $28,000 | -3.4% | 2,800 | +1.7% | 0.00% | -20.0% | |
| Buy | Pimco Emerging Mkts Bond Instl #137 | $30,000 | 0.0% | 3,175 | +0.6% | 0.00% | -20.0% | |
| CNP | Buy | Centerpoint Energy Inc | $27,000 | +92.9% | 1,450 | +93.3% | 0.00% | +100.0% |
| WFCPRR | Buy | Wells Fargo PFD R 6.625 Fixed-to-Float | $25,000 | +31.6% | 877 | +25.3% | 0.00% | +33.3% |
| WHR | Buy | Whirlpool Corp | $25,000 | +13.6% | 172 | +14.7% | 0.00% | +33.3% |
| HAR | Buy | Harman International Ind Inc | $25,000 | +25.0% | 265 | +27.4% | 0.00% | +33.3% |
| IBDRY | New | Iberdrola SA ADR | $22,000 | – | 766 | +100.0% | 0.00% | – |
| DDAIF | New | Daimler AG | $18,000 | – | 216 | +100.0% | 0.00% | – |
| FL | Buy | Foot Locker Inc | $22,000 | +10.0% | 332 | +17.7% | 0.00% | 0.0% |
| IEF | New | Ishares 7 - 10 Yr Treas Bond ETF | $24,000 | – | 223 | +100.0% | 0.00% | – |
| CAVM | New | Cavium Inc | $20,000 | – | 300 | +100.0% | 0.00% | – |
| LUMN | Buy | Centurylink Inc | $18,000 | 0.0% | 716 | +0.1% | 0.00% | 0.0% |
| BTTGY | Buy | BT Group PLC ADR | $18,000 | +5.9% | 520 | +100.0% | 0.00% | 0.0% |
| VOLVY | New | Volvo AB | $23,000 | – | 2,500 | +100.0% | 0.00% | – |
| KR | Buy | Kroger Company | $11,000 | +83.3% | 253 | +60.1% | 0.00% | +100.0% |
| AA | Buy | Alcoa Inc | $14,000 | 0.0% | 1,430 | +3.8% | 0.00% | 0.0% |
| Buy | Franklin Intl Small Cap Growth Fd #681 | $14,000 | 0.0% | 786 | +2.1% | 0.00% | 0.0% | |
| SBNY | Buy | Signature Bk NY NY | $12,000 | +33.3% | 81 | +24.6% | 0.00% | +100.0% |
| RPM | Buy | Rpm International Inc | $12,000 | +71.4% | 262 | +63.8% | 0.00% | +100.0% |
| WAB | Buy | WABTEC Corp | $16,000 | -11.1% | 230 | +15.0% | 0.00% | -33.3% |
| FCX | Buy | Freeport McMoran Copper & Gold Inc Cl B | $17,000 | -26.1% | 2,520 | +6.9% | 0.00% | -50.0% |
| MET | Buy | Metlife Inc | $13,000 | +30.0% | 272 | +27.7% | 0.00% | 0.0% |
| ITT | Buy | ITT Corporation W/I | $14,000 | +133.3% | 383 | +109.3% | 0.00% | +100.0% |
| XBI | Buy | Spdr Ser Trust S&P Biotech Etf | $17,000 | +41.7% | 245 | +25.6% | 0.00% | 0.0% |
| CBS | Buy | CBS Corp B New | $12,000 | +140.0% | 244 | +79.4% | 0.00% | +100.0% |
| SIVB | Buy | SVB Financial Group | $11,000 | +22.2% | 91 | +21.3% | 0.00% | +100.0% |
| SFE | New | Safeguard Scientifics Inc New | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corp | $11,000 | – | 261 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $13,000 | – | 327 | +100.0% | 0.00% | – |
| FIS | Buy | Fidelity Natl Information Svcs Inc | $16,000 | +6.7% | 263 | +19.0% | 0.00% | 0.0% |
| NWL | Buy | Newell Rubbermaid Inc | $11,000 | +57.1% | 243 | +38.9% | 0.00% | +100.0% |
| AZPN | Buy | Aspen Technology Inc | $17,000 | +13.3% | 447 | +11.8% | 0.00% | 0.0% |
| NYT | New | New York Times Co Cl A | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| NJR | New | NJ Resouces Corp | $14,000 | – | 418 | +100.0% | 0.00% | – |
| BLUE | New | Bluebird Bio Inc | $12,000 | – | 193 | +100.0% | 0.00% | – |
| MIDD | Buy | Middleby Corp | $16,000 | +45.5% | 144 | +37.1% | 0.00% | 0.0% |
| JOF | New | Japan Smaller Capitalization Fund Inc | $5,000 | – | 444 | +100.0% | 0.00% | – |
| HRS | Buy | Harris Corp | $7,000 | +133.3% | 78 | +110.8% | 0.00% | – |
| GT | Buy | Goodyear Tire & Rubber Co | $4,000 | +300.0% | 109 | +220.6% | 0.00% | – |
| GM | New | Gen Mtrs Co | $4,000 | – | 129 | +100.0% | 0.00% | – |
| GENC | New | Gencor Inds Inc | $9,000 | – | 820 | +100.0% | 0.00% | – |
| FDN | New | First Trust Dow Internet Index Fund | $4,000 | – | 47 | +100.0% | 0.00% | – |
| FDS | New | Factset Research Systems Inc | $4,000 | – | 23 | +100.0% | 0.00% | – |
| ESPR | Buy | Esperion Therapeutics Inc New | $7,000 | +75.0% | 300 | +100.0% | 0.00% | 0.0% |
| EPR | New | EPR Properties | $5,000 | – | 80 | +100.0% | 0.00% | – |
| SCHG | Buy | Schwab Strategic Tr US Lg Cap Growth ETF | $4,000 | +33.3% | 73 | +32.7% | 0.00% | – |
| SWHC | New | Smith & Wesson Holding Corp | $7,000 | – | 300 | +100.0% | 0.00% | – |
| TYL | New | Tyler Technologies Inc | $4,000 | – | 23 | +100.0% | 0.00% | – |
| Buy | Brandes Intl Sm Cap Equity Fd | $5,000 | 0.0% | 400 | +1.5% | 0.00% | 0.0% | |
| WELL | New | Welltower Inc | $7,000 | – | 100 | +100.0% | 0.00% | – |
| EXXIQ | New | Energy XXI (Bermuda) Com Stk USD | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| ADDYY | New | Adidas AG | $4,000 | – | 83 | +100.0% | 0.00% | – |
| VAR | New | Varian Med Sys Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| VEC | Buy | Vectrus Inc | $0 | – | 42 | +110.0% | 0.00% | – |
| VTR | New | Ventas Inc REIT | $2,000 | – | 43 | +100.0% | 0.00% | – |
| HEINY | New | Heineken NV ADR | $2,000 | – | 44 | +100.0% | 0.00% | – |
| ACTA | New | Actua Corp | $0 | – | 24 | +100.0% | 0.00% | – |
| LGF | New | Lions Gate Entertainment Corp | $1,000 | – | 27 | +100.0% | 0.00% | – |
| IBKC | New | Iberiabank Corp | $2,000 | – | 30 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $2,000 | – | 37 | +100.0% | 0.00% | – |
| FOXA | New | Twenty-First Century Fox Inc Cl A | $2,000 | – | 79 | +100.0% | 0.00% | – |
| BCAS | New | Broadcaster Inc New | $0 | – | 56 | +100.0% | 0.00% | – |
| CCP | New | Care Cap Pptys Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| USDC | New | USData Corp New | $0 | – | 40 | +100.0% | 0.00% | – |
| VHI | New | Valhi Inc New | $0 | – | 51 | +100.0% | 0.00% | – |
| TLN | Buy | Talen Energy Corp | $1,000 | -50.0% | 271 | +97.8% | 0.00% | – |
| HRB | New | H & R Block Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| STRS | New | Stratus Pptys Inc New | $0 | – | 7 | +100.0% | 0.00% | – |
| STRZA | New | Starz Liberty Ser A | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CRVP | New | Crystal Rock Holdings Inc | $0 | – | 400 | +100.0% | 0.00% | – |
| VIVHY | New | Vivendi SA ADR | $2,000 | – | 72 | +100.0% | 0.00% | – |
| RSG | New | Republic Svcs Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| STR | New | Questar Corporation | $2,000 | – | 115 | +100.0% | 0.00% | – |
| PB | New | Prosperity Bancshares Inc | $2,000 | – | 45 | +100.0% | 0.00% | – |
| WBS | New | Webster Financial Corp | $2,000 | – | 47 | +100.0% | 0.00% | – |
| PLD | New | ProLogis Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| WST | New | West Pharmaceutical Svcs Inc | $3,000 | – | 42 | +100.0% | 0.00% | – |
| WRK | New | Westrock Co | $3,000 | – | 56 | +100.0% | 0.00% | – |
| CFG | New | Citizens Finl Group Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| FNF | Buy | Fidelity National Financial Inc New | $2,000 | +100.0% | 46 | +109.1% | 0.00% | – |
| FNFV | Buy | Fidelity Natl Finl Inc New | $0 | – | 8 | +14.3% | 0.00% | – |
| PAG | New | Penske Automotive Group Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PSO | New | Pearson PLC ADR | $1,000 | – | 125 | +100.0% | 0.00% | – |
| PACW | New | Pac-West Telecomm Inc | $0 | – | 240 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC Holdings Inc | $2,000 | – | 77 | +100.0% | 0.00% | – |
| KRO | New | Kronos Worldwide Inc | $0 | – | 58 | +100.0% | 0.00% | – |
| NWSA | New | News Corp New Cl A | $0 | – | 19 | +100.0% | 0.00% | – |
| NEM | Buy | Newmont Mining Corp | $2,000 | 0.0% | 105 | +5.0% | 0.00% | – |
| 4305PS | Buy | Alcatel-Lucent ADR | $0 | – | 32 | +39.1% | 0.00% | – |
| NHI | New | National Health Invs Inc | $2,000 | – | 31 | +100.0% | 0.00% | – |
| NL | New | NL Inds Inc New | $0 | – | 55 | +100.0% | 0.00% | – |
| IFNNY | New | Infineon Technologies ADR | $3,000 | – | 214 | +100.0% | 0.00% | – |
| IPAH | New | Interpharm Hldgs Inc | $0 | – | 280 | +100.0% | 0.00% | – |
| NCTI | New | NCT Group Inc | $0 | – | 500 | +100.0% | 0.00% | – |
| NCR | Buy | NCR Corp New | $3,000 | +50.0% | 112 | +4.7% | 0.00% | – |
| TAP | New | Molson Coors Brewing Co Cl B | $1,000 | – | 14 | +100.0% | 0.00% | – |
| NLSN | Buy | Nielsen Holdings PLC | $3,000 | +50.0% | 74 | +85.0% | 0.00% | – |
| JAX | New | J Alexanders Hldgs Inc Com Cl A | $0 | – | 1 | +100.0% | 0.00% | – |
| GULTU | New | Gulf Coast Ultra Deep Rty Tr | $0 | – | 6 | +100.0% | 0.00% | – |
| UBS | New | UBS Group AG | $0 | – | 23 | +100.0% | 0.00% | – |
| RIG | New | Transocean Ltd | $2,000 | – | 157 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 7.2% |
| Microsoft Corp | 42 | Q3 2023 | 4.3% |
| Johnson & Johnson | 42 | Q3 2023 | 2.6% |
| Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 2.8% |
| Amazon Com Inc | 42 | Q3 2023 | 3.7% |
| 3M | 42 | Q3 2023 | 2.3% |
| Exxon Mobil Corp | 42 | Q3 2023 | 3.7% |
| Ishare S&P Midcap Index 400 | 42 | Q3 2023 | 2.1% |
| Abbvie Inc | 42 | Q3 2023 | 1.9% |
| Pepsico Inc | 42 | Q3 2023 | 1.9% |
View TRUST CO OF VERMONT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-03-08 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-21 |
View TRUST CO OF VERMONT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.