$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Preci-Manufacturing Inc Class B | $1,485,000 | 0.0% | 12,872 | 0.0% | 0.21% | -7.8% | ||
| VV | Vanguard Large Cap ETF | $608,000 | +6.3% | 6,500 | 0.0% | 0.09% | -2.2% | |
| ESS | Essex Ppty Tr REIT | $454,000 | +7.1% | 1,897 | 0.0% | 0.06% | -1.5% | |
| PCP | Precision Castparts Corp | $436,000 | +1.2% | 1,878 | 0.0% | 0.06% | -7.5% | |
| MPC | Marathon Petroleum Corp | $429,000 | +11.7% | 8,287 | 0.0% | 0.06% | +1.7% | |
| AON | Aon PLC | $429,000 | +4.1% | 4,650 | 0.0% | 0.06% | -4.7% | |
| ZBH | Zimmer Biomet Hldgs Inc | $405,000 | +9.2% | 3,946 | 0.0% | 0.06% | 0.0% | |
| NOC | Northrop Grumman Corp | $399,000 | +13.7% | 2,116 | 0.0% | 0.06% | +3.6% | |
| BRKA | Berkshire Hathaway Inc Cl A | $396,000 | +1.5% | 2 | 0.0% | 0.06% | -6.6% | |
| FBHS | Fortune Brands Home & Sec Inc | $373,000 | +16.9% | 6,728 | 0.0% | 0.05% | +6.0% | |
| ES | Eversource Energy | $325,000 | +0.9% | 6,367 | 0.0% | 0.05% | -6.0% | |
| TXN | Texas Instruments Inc | $315,000 | +10.5% | 5,749 | 0.0% | 0.04% | +2.3% | |
| PSA | Public Storage Inc | $307,000 | +16.7% | 1,241 | 0.0% | 0.04% | +7.3% | |
| APU | Amerigas Partners LP | $302,000 | -17.3% | 8,800 | 0.0% | 0.04% | -24.6% | |
| SPH | Suburban Propane LP | $255,000 | -26.1% | 10,500 | 0.0% | 0.04% | -31.5% | |
| AET | Aetna Inc | $244,000 | -1.2% | 2,260 | 0.0% | 0.04% | -7.9% | |
| JKHY | Henry Jack & Assoc Inc | $242,000 | +12.0% | 3,100 | 0.0% | 0.04% | +2.9% | |
| CLC | Clarcor Inc | $240,000 | +4.3% | 4,832 | 0.0% | 0.03% | -5.6% | |
| SHW | Sherwin Williams Co | $225,000 | +16.6% | 865 | 0.0% | 0.03% | +6.7% | |
| Invesco Intl Growth Fd Inst | $215,000 | +3.9% | 6,831 | 0.0% | 0.03% | -3.1% | ||
| TSCO | Tractor Supply Co | $200,000 | +1.0% | 2,340 | 0.0% | 0.03% | -6.5% | |
| BXP | Boston Properties Inc | $204,000 | +7.9% | 1,600 | 0.0% | 0.03% | 0.0% | |
| MMC | Marsh & McLennan Inc | $191,000 | +6.1% | 3,440 | 0.0% | 0.03% | -3.6% | |
| SJM | The J M Smucker Company | $191,000 | +7.9% | 1,549 | 0.0% | 0.03% | -3.6% | |
| FRT | Federal Realty Inv Trust | $190,000 | +7.3% | 1,300 | 0.0% | 0.03% | -3.6% | |
| VMC | Vulcan Materials Company | $184,000 | +6.4% | 1,940 | 0.0% | 0.03% | -3.7% | |
| OKS | Oneok Partners LP | $183,000 | +2.8% | 6,075 | 0.0% | 0.03% | -7.1% | |
| KRC | Kilroy Realty | $184,000 | -2.6% | 2,900 | 0.0% | 0.03% | -10.3% | |
| Hong Kong Exchanges & Clearing | $175,000 | +11.5% | 6,850 | 0.0% | 0.02% | +4.2% | ||
| CAG | Conagra Inc | $165,000 | +3.8% | 3,916 | 0.0% | 0.02% | -4.0% | |
| INGR | Ingredion Inc | $168,000 | +9.8% | 1,756 | 0.0% | 0.02% | 0.0% | |
| SCCO | Southern Copper Corp Del | $158,000 | -2.5% | 6,064 | 0.0% | 0.02% | -8.0% | |
| CBU | Community Bk Sys Inc | $160,000 | +7.4% | 4,000 | 0.0% | 0.02% | 0.0% | |
| BHI | Baker Hughes Inc | $146,000 | -11.0% | 3,160 | 0.0% | 0.02% | -19.2% | |
| IWM | I Shares Russell 2000 | $149,000 | +2.8% | 1,328 | 0.0% | 0.02% | -8.7% | |
| Vang Intl Stock Index Adm #569 | $142,000 | +2.2% | 5,839 | 0.0% | 0.02% | -9.1% | ||
| MYL | Mylan NV | $131,000 | +35.1% | 2,425 | 0.0% | 0.02% | +26.7% | |
| MS | Morgan Stanley | $131,000 | +0.8% | 4,125 | 0.0% | 0.02% | -5.0% | |
| TPL | Texas Pacific Land Trust | $131,000 | -6.4% | 1,000 | 0.0% | 0.02% | -13.6% | |
| DGX | Quest Diagnostics Inc | $124,000 | +15.9% | 1,743 | 0.0% | 0.02% | +5.9% | |
| SRCL | Stericycle Inc | $126,000 | -13.7% | 1,044 | 0.0% | 0.02% | -21.7% | |
| UNB | Union Bankshares Inc | $126,000 | +5.9% | 4,500 | 0.0% | 0.02% | -5.3% | |
| AZO | Autozone Inc | $126,000 | +2.4% | 170 | 0.0% | 0.02% | -5.3% | |
| K | Kellogg Company | $129,000 | +9.3% | 1,780 | 0.0% | 0.02% | 0.0% | |
| MKL | Markel Corp Holding Company | $125,000 | +10.6% | 141 | 0.0% | 0.02% | 0.0% | |
| JNS | Janus Capital Group | $128,000 | +3.2% | 9,078 | 0.0% | 0.02% | -5.3% | |
| SU | Suncor Energy Inc New | $122,000 | -3.9% | 4,745 | 0.0% | 0.02% | -15.0% | |
| MCO | Moodys Corp | $113,000 | +1.8% | 1,128 | 0.0% | 0.02% | -5.9% | |
| Harding Loevener Int'l Fund | $105,000 | +6.1% | 6,140 | 0.0% | 0.02% | 0.0% | ||
| TSLA | Tesla Motors Inc | $106,000 | -3.6% | 440 | 0.0% | 0.02% | -11.8% | |
| IWR | I Shares Russell Mid Cap | $96,000 | +3.2% | 601 | 0.0% | 0.01% | 0.0% | |
| HSIC | Henry Schein Inc | $97,000 | +18.3% | 616 | 0.0% | 0.01% | +7.7% | |
| GPC | Genuine Parts Co | $94,000 | +3.3% | 1,095 | 0.0% | 0.01% | -7.1% | |
| SRE | Sempra Energy | $93,000 | -2.1% | 986 | 0.0% | 0.01% | -13.3% | |
| CAL | Caleres Inc | $91,000 | -12.5% | 3,400 | 0.0% | 0.01% | -18.8% | |
| AEP | American Electric Power Company Inc | $88,000 | +2.3% | 1,512 | 0.0% | 0.01% | 0.0% | |
| EGN | Energen Corp | $86,000 | -17.3% | 2,093 | 0.0% | 0.01% | -25.0% | |
| AWR | American States Water Co | $84,000 | +1.2% | 2,000 | 0.0% | 0.01% | -7.7% | |
| CI | Cigna Corp | $87,000 | +8.8% | 594 | 0.0% | 0.01% | 0.0% | |
| NEEPRCCL | FPL Group Cap 5.875% Pfd 03/31/44pfd stk | $86,000 | +3.6% | 3,300 | 0.0% | 0.01% | -7.7% | |
| FAN | First Trust Global Wind Energy ETF | $79,000 | +9.7% | 6,950 | 0.0% | 0.01% | 0.0% | |
| TRP | Transcanada Corporation | $77,000 | +4.1% | 2,350 | 0.0% | 0.01% | -8.3% | |
| BSV | Vanguard Short-Term Bond ETF | $76,000 | 0.0% | 950 | 0.0% | 0.01% | -8.3% | |
| MERPRFCL | Merrill Lynch Cap Pfd Tr V 7.28% 12/31/99pfd stk | $75,000 | -2.6% | 3,000 | 0.0% | 0.01% | -8.3% | |
| HOG | Harley Davidson Inc | $79,000 | -17.7% | 1,750 | 0.0% | 0.01% | -26.7% | |
| TILE | Interface Inc | $78,000 | -15.2% | 4,080 | 0.0% | 0.01% | -21.4% | |
| ETR | Entergy Corp New | $77,000 | +6.9% | 1,120 | 0.0% | 0.01% | 0.0% | |
| NDSN | Nordson Corp | $77,000 | +1.3% | 1,200 | 0.0% | 0.01% | -8.3% | |
| BR | Broadridge Financial Solutions Inc | $69,000 | -1.4% | 1,273 | 0.0% | 0.01% | -9.1% | |
| BRKL | Brookline Bancorp Inc | $72,000 | +12.5% | 6,300 | 0.0% | 0.01% | 0.0% | |
| ETP | Energy Transfer Partners LP | $73,000 | -18.0% | 2,170 | 0.0% | 0.01% | -28.6% | |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | $70,000 | +2.9% | 432 | 0.0% | 0.01% | -9.1% | |
| Singapore Exchange NPV | $69,000 | +7.8% | 13,000 | 0.0% | 0.01% | 0.0% | ||
| PANW | Palo Alto Networks Inc | $60,000 | +1.7% | 342 | 0.0% | 0.01% | 0.0% | |
| BDN | Brandywine Realty Trust | $63,000 | +10.5% | 4,600 | 0.0% | 0.01% | 0.0% | |
| KEYS | Keysight Technologies Inc | $65,000 | -7.1% | 2,290 | 0.0% | 0.01% | -18.2% | |
| GNCMA | Gen Communication Inc Cl A | $65,000 | +14.0% | 3,279 | 0.0% | 0.01% | 0.0% | |
| CBT | Cabot Corp | $60,000 | +27.7% | 1,465 | 0.0% | 0.01% | +28.6% | |
| WTR | Aqua Amer Inc | $55,000 | +14.6% | 1,832 | 0.0% | 0.01% | +14.3% | |
| PFPT | Proofpoint Inc | $59,000 | +7.3% | 905 | 0.0% | 0.01% | -11.1% | |
| TFX | Teleflex Inc | $59,000 | +5.4% | 450 | 0.0% | 0.01% | -11.1% | |
| MCHP | Microchip Technology Inc | $59,000 | +7.3% | 1,265 | 0.0% | 0.01% | -11.1% | |
| LBTYK | Liberty Global PLC ser C | $57,000 | 0.0% | 1,400 | 0.0% | 0.01% | -11.1% | |
| BCE | BCE Inc New | $59,000 | -6.3% | 1,549 | 0.0% | 0.01% | -20.0% | |
| IWS | I Shares Russell Midcap Value Index Fund | $55,000 | +1.9% | 800 | 0.0% | 0.01% | 0.0% | |
| CCX | Wisdomtree Commodity Currency Strategy Fd ETF | $53,000 | 0.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| EEP | Enbridge Energy Partners LP | $56,000 | -5.1% | 2,400 | 0.0% | 0.01% | -11.1% | |
| SYMC | Symantec Corp | $53,000 | +8.2% | 2,539 | 0.0% | 0.01% | 0.0% | |
| PBH | Prestige Brand Holdings | $57,000 | +14.0% | 1,099 | 0.0% | 0.01% | 0.0% | |
| RTEC | Rudolph Technologies Inc (Restricted) | $53,000 | +15.2% | 3,727 | 0.0% | 0.01% | +14.3% | |
| TE | Teco Energy | $55,000 | +1.9% | 2,050 | 0.0% | 0.01% | 0.0% | |
| BCSPRDCL | Barclays Bk Plc 8.125% Ser 5 Pfdpfd stk | $53,000 | +1.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| LM | Legg Mason Inc | $49,000 | -5.8% | 1,250 | 0.0% | 0.01% | -12.5% | |
| HE | Hawaiian Electric Inds Inc | $51,000 | +4.1% | 1,732 | 0.0% | 0.01% | -12.5% | |
| SWKS | Skyworks Solutions Inc | $46,000 | -9.8% | 600 | 0.0% | 0.01% | -12.5% | |
| WGL | Wgl Holdings Inc | $47,000 | +9.3% | 752 | 0.0% | 0.01% | 0.0% | |
| Vanguard Global Equity | $52,000 | +4.0% | 2,190 | 0.0% | 0.01% | -12.5% | ||
| EA | Electronic Arts Inc | $48,000 | +2.1% | 700 | 0.0% | 0.01% | 0.0% | |
| BASFY | BASF AG Spons ADR | $46,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| SPLV | PowerShares S&P 500 Low Volatility Portfolio | $48,000 | +6.7% | 1,241 | 0.0% | 0.01% | 0.0% | |
| LH | Laboratory Corp Amer Hldgs New | $48,000 | +14.3% | 388 | 0.0% | 0.01% | 0.0% | |
| PAA | Plains All American Pipeline LP | $52,000 | -23.5% | 2,250 | 0.0% | 0.01% | -36.4% | |
| FNV | Franco Nev Corp | $50,000 | +4.2% | 1,100 | 0.0% | 0.01% | 0.0% | |
| Y | Alleghany Corp Del | $48,000 | +2.1% | 100 | 0.0% | 0.01% | 0.0% | |
| AMTD | TD Ameritrade Holding Corp | $39,000 | +8.3% | 1,121 | 0.0% | 0.01% | 0.0% | |
| HST | Host Hotels & Resorts Inc | $42,000 | -2.3% | 2,733 | 0.0% | 0.01% | -14.3% | |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | $39,000 | +5.4% | 500 | 0.0% | 0.01% | 0.0% | |
| OSIS | OSI Systems | $44,000 | +15.8% | 500 | 0.0% | 0.01% | 0.0% | |
| SON | Sonoco Products Company | $43,000 | +7.5% | 1,047 | 0.0% | 0.01% | 0.0% | |
| VIAB | Viacom Inc B New | $40,000 | -4.8% | 975 | 0.0% | 0.01% | -14.3% | |
| BACPRL | Bank Amer Corp Conv Pfd Ser Lpfd stk | $44,000 | +2.3% | 40 | 0.0% | 0.01% | -14.3% | |
| BCSPRCCL | Barclays Bank PLC Pfd ADR 7.75% | $42,000 | +2.4% | 1,600 | 0.0% | 0.01% | 0.0% | |
| RAD | Rite Aid Corp | $39,000 | +30.0% | 5,000 | 0.0% | 0.01% | +20.0% | |
| LEA | Lear Corp New | $43,000 | +13.2% | 350 | 0.0% | 0.01% | 0.0% | |
| CEO | Cnooc Ltd Spons ADR | $45,000 | 0.0% | 432 | 0.0% | 0.01% | -14.3% | |
| GWR | Genesee & Wyoming A | $43,000 | -8.5% | 800 | 0.0% | 0.01% | -14.3% | |
| BPL | Buckeye Partners LP | $33,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CTXS | Citrix Sys Inc | $34,000 | +9.7% | 450 | 0.0% | 0.01% | 0.0% | |
| CET | Central Securities Corp | $38,000 | -5.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| NXPI | NXP Semiconductors NV | $34,000 | -2.9% | 400 | 0.0% | 0.01% | 0.0% | |
| PFF | Ishares US Preferred Stock ETFpfd stk | $35,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| HES | Hess Corp | $33,000 | -2.9% | 674 | 0.0% | 0.01% | 0.0% | |
| MAR | Marriott International Inc Cl A | $34,000 | 0.0% | 503 | 0.0% | 0.01% | 0.0% | |
| HA | Hawaiian Holdings | $37,000 | +42.3% | 1,050 | 0.0% | 0.01% | +25.0% | |
| IRBT | Irobot Corporation | $35,000 | +20.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| INTL | Intl FCStone Inc | $33,000 | +32.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| NFG | National Fuel Gas Company | $35,000 | -14.6% | 814 | 0.0% | 0.01% | -16.7% | |
| NFLX | Netflix Inc | $34,000 | +9.7% | 300 | 0.0% | 0.01% | 0.0% | |
| WYND | Wyndham Worldwide Corp | $33,000 | +3.1% | 450 | 0.0% | 0.01% | 0.0% | |
| IDXX | Idexx Labs Inc | $33,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| IDA | Idacorp Inc | $32,000 | +3.2% | 473 | 0.0% | 0.01% | 0.0% | |
| BUD | Anheuser Busch Cos | $33,000 | +17.9% | 260 | 0.0% | 0.01% | +25.0% | |
| FNFG | 1st Niagara Finl Group Inc New | $33,000 | +6.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PWR | Quanta Services Inc | $36,000 | -18.2% | 1,800 | 0.0% | 0.01% | -28.6% | |
| NOW | Service Now | $35,000 | +25.0% | 400 | 0.0% | 0.01% | +25.0% | |
| VBK | Vanguard Small Cap Growth ETF | $36,000 | +2.9% | 300 | 0.0% | 0.01% | 0.0% | |
| HUM | Humana Inc | $27,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| STO | Statoil Asa Adr | $28,000 | -3.4% | 2,000 | 0.0% | 0.00% | -20.0% | |
| PSAPRRCL | Public Storage Cum Pfd Ser R 6.35%pfd stk | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AVVCL | Aviva PLC | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CP | Canadian Pacific Railway Ltd | $30,000 | -11.8% | 235 | 0.0% | 0.00% | -20.0% | |
| DFS | Discover Financial Services | $28,000 | +3.7% | 525 | 0.0% | 0.00% | 0.0% | |
| SCTY | SolarCity Corporation | $26,000 | +23.8% | 500 | 0.0% | 0.00% | +33.3% | |
| MHK | Mohawk Inds Inc | $31,000 | +6.9% | 160 | 0.0% | 0.00% | -20.0% | |
| ACM | Aecom Technology Corp Delaware | $30,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VVC | Vectren Corp | $30,000 | 0.0% | 720 | 0.0% | 0.00% | -20.0% | |
| BFB | Brown Forman Corp Cl B | $25,000 | +4.2% | 250 | 0.0% | 0.00% | 0.0% | |
| EFMCL | Entergy Miss Pfd 6.20% 4/15/40pfd stk | $28,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GRA | W R Grace & Co Del New | $27,000 | +8.0% | 269 | 0.0% | 0.00% | 0.0% | |
| IWP | Ishares Russell Mid Cap Growth | $31,000 | +3.3% | 339 | 0.0% | 0.00% | -20.0% | |
| PKG | Packaging Corp Amer | $25,000 | +4.2% | 400 | 0.0% | 0.00% | 0.0% | |
| EBTC | Enterprise Bancorp Inc Mass Cdt | $27,000 | +8.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MNB Bancorp | $30,000 | 0.0% | 280 | 0.0% | 0.00% | -20.0% | ||
| BSJH | Claymore Guggenheim Bullet 2017 High Yld Bd | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DATA | Tableau Software Inc | $28,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| BLX | Banco Latinoamericano de Comercio Ext S A | $26,000 | +13.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp New | $28,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| PBI | Pitney-Bowes Inc | $25,000 | +4.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TK | Teekay Corp | $30,000 | -66.3% | 3,000 | 0.0% | 0.00% | -71.4% | |
| ICE | IntercontinentalExchange Group | $26,000 | +13.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BWLD | Buffalo Wild Wings | $28,000 | -17.6% | 175 | 0.0% | 0.00% | -20.0% | |
| DNB | Dun & Bradstreet Corp New | $29,000 | -3.3% | 282 | 0.0% | 0.00% | -20.0% | |
| AEKCL | Aegon NV 8% Pfd | $28,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SLCA | US Silica Holdings Inc | $19,000 | +35.7% | 1,000 | 0.0% | 0.00% | +50.0% | |
| EWG | I Shares MSCI Germany Index Fund | $24,000 | +9.1% | 900 | 0.0% | 0.00% | 0.0% | |
| ISCV | Ishares Morningstar Sm Cap Value ETF | $19,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| GLRE | Greenlight Capital RE Ltd Cl A | $19,000 | -13.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Bidvest Group Ltd | $24,000 | -7.7% | 1,162 | 0.0% | 0.00% | -25.0% | ||
| AHL | Aspen Insurance Holdings | $24,000 | +4.3% | 500 | 0.0% | 0.00% | -25.0% | |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | $23,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| TWTR | Twitter, Inc. | $22,000 | -15.4% | 960 | 0.0% | 0.00% | -25.0% | |
| VER | Vereit Inc | $24,000 | +4.3% | 3,000 | 0.0% | 0.00% | -25.0% | |
| AFSD | Aflac Inc Sub Debpfd stk | $21,000 | +5.0% | 800 | 0.0% | 0.00% | 0.0% | |
| TRN | Trinity Industries Inc | $19,000 | +5.6% | 800 | 0.0% | 0.00% | 0.0% | |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | $19,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| KEY | Keycorp New | $24,000 | 0.0% | 1,800 | 0.0% | 0.00% | -25.0% | |
| Preci-Manufacturing Inc Class A | $21,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | ||
| SEE | Sealed Air Corp New | $23,000 | -4.2% | 510 | 0.0% | 0.00% | -25.0% | |
| TFM | The Fresh Market Inc | $21,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| FMS | Fresenius Medical Care AG | $22,000 | +10.0% | 524 | 0.0% | 0.00% | 0.0% | |
| ABC | Amerisourcebergen Corp | $21,000 | +10.5% | 200 | 0.0% | 0.00% | 0.0% | |
| TTE | Total S A ADR | $22,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ITYBY | Imperial Tobacco Group PLC ADR | $22,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| FVD | First Tr Value Line Dividend Index Fund | $18,000 | +5.9% | 740 | 0.0% | 0.00% | 0.0% | |
| XLF | Financial Select Sector SPDR ETF | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| XLK | Amex Technology Select Sector SPDR ETF | $19,000 | +5.6% | 450 | 0.0% | 0.00% | 0.0% | |
| DIM | Wisdomtree Intl Midcap Divd Fund | $22,000 | +4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| PHF | Pacholder High Yield Fund Inc | $18,000 | -5.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HFC | HollyFrontier Corp | $24,000 | -17.2% | 600 | 0.0% | 0.00% | -40.0% | |
| UTL | Unitil Corp | $18,000 | -5.3% | 515 | 0.0% | 0.00% | 0.0% | |
| KYOCY | Kyocera Corp ADR | $18,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FITB | Fifth Third Bancorp | $21,000 | +10.5% | 1,025 | 0.0% | 0.00% | 0.0% | |
| OLED | Universal Display Corp | $22,000 | +57.1% | 400 | 0.0% | 0.00% | +50.0% | |
| PII | Polaris Inds Inc | $19,000 | -29.6% | 225 | 0.0% | 0.00% | -25.0% | |
| MGEE | Mge Energy Inc | $18,000 | +12.5% | 382 | 0.0% | 0.00% | +50.0% | |
| ADSK | Autodesk Inc | $24,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CTB | Cooper Tire & Rubber Co. | $19,000 | -5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ROP | Roper Technologies Inc | $20,000 | +17.6% | 105 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Co | $23,000 | +15.0% | 532 | 0.0% | 0.00% | 0.0% | |
| DPZ | Dominos Pizza Inc | $19,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR S&P 600 Sm Cap Growth ETF | $20,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| BSJJ | Claymore Exch - Guggen Bullet High Yield Bd | $23,000 | -4.2% | 1,000 | 0.0% | 0.00% | -25.0% | |
| DG | Dollar Gen Corp New | $18,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BMI | Badger Meter Inc | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | $18,000 | +12.5% | 150 | 0.0% | 0.00% | +50.0% | |
| HSEBCL | HSBC Hldgs PLC Pfd | $23,000 | 0.0% | 900 | 0.0% | 0.00% | -25.0% | |
| GPI | Group 1 Automotive Inc | $19,000 | -9.5% | 250 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corporation | $15,000 | +7.1% | 253 | 0.0% | 0.00% | 0.0% | |
| IVW | Ishares S&P 500 Growth Index Fund | $11,000 | +10.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CNQ | Canadian Natural Resources | $17,000 | +6.2% | 800 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS Municipal Income Trust | $17,000 | +6.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro, Inc. | $15,000 | -11.8% | 229 | 0.0% | 0.00% | -33.3% | |
| ETG | Eaton Vance Tax Advantaged Global Divd Inc F | $14,000 | +7.7% | 900 | 0.0% | 0.00% | 0.0% | |
| EOS | Eaton Vance Enhanced Equity Income Fd II | $11,000 | +10.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SXT | Sensient Technologies Corp | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MKTX | MarketAxess Hldgs Inc | $11,000 | +22.2% | 95 | 0.0% | 0.00% | +100.0% | |
| LSTR | Landstar Sys Inc | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BPT | BP Prudhoe Bay Royalty Trust | $12,000 | -42.9% | 500 | 0.0% | 0.00% | -33.3% | |
| RMD | Resmed Inc | $15,000 | +7.1% | 280 | 0.0% | 0.00% | 0.0% | |
| COG | Cabot Oil & Gas Corp | $11,000 | -15.4% | 600 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinnati Financial Corp | $17,000 | +13.3% | 285 | 0.0% | 0.00% | 0.0% | |
| NMA | Nuveen Mun Adv Fd Inc | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HT | Hersha Hospitality Tr Priority Class A New | $16,000 | -5.9% | 750 | 0.0% | 0.00% | -33.3% | |
| IRM | Iron Mtn Inc New | $14,000 | -12.5% | 509 | 0.0% | 0.00% | 0.0% | |
| GDL | MFC GDL Fd | $16,000 | +6.7% | 1,550 | 0.0% | 0.00% | 0.0% | |
| DWA | DreamWorks Animation SKG Inc | $13,000 | +44.4% | 500 | 0.0% | 0.00% | +100.0% | |
| VDE | Vanguard Energy ETF | $16,000 | -5.9% | 198 | 0.0% | 0.00% | -33.3% | |
| FXI | Ishares Ftse/Xinhua China 25 Index Fund | $12,000 | 0.0% | 351 | 0.0% | 0.00% | 0.0% | |
| VGT | Vanguard Information Technology ETF | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $11,000 | -21.4% | 200 | 0.0% | 0.00% | 0.0% | |
| IVZ | Invesco LTD | $15,000 | +7.1% | 456 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group Cos Inc | $14,000 | +27.3% | 600 | 0.0% | 0.00% | 0.0% | |
| MCI | MFC Babson Cap Corp Invs | $15,000 | +7.1% | 888 | 0.0% | 0.00% | 0.0% | |
| TGNA | Tegna Inc | $17,000 | +13.3% | 668 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 Communications Hldg | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| POM | Pepco Holding Inc | $13,000 | +8.3% | 504 | 0.0% | 0.00% | 0.0% | |
| MBBYF | Mobileye NV | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer Daniels Midland Co | $11,000 | -8.3% | 290 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $16,000 | +6.7% | 420 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Mgmt Inc | $16,000 | -5.9% | 1,700 | 0.0% | 0.00% | -33.3% | |
| PCAR | Paccar Inc | $11,000 | -15.4% | 240 | 0.0% | 0.00% | 0.0% | |
| BWA | Borg Warner Inc | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| EAB | Entergy Ar Pfd 4.9% 12/1/52pfd stk | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MDVN | Medivation, Inc. | $12,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| Homisco Inc Ser B Prefpfd stk | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| EEMV | MFC Ishs MSCI Emerging Mkts Min Volatility Fd | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| EWC | I Shares Inc Msci Canada Index Fund | $7,000 | -12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| SLV | I Shares Silver Trust | $7,000 | 0.0% | 527 | 0.0% | 0.00% | 0.0% | |
| KMT | Kennametal Inc | $10,000 | -23.1% | 533 | 0.0% | 0.00% | -50.0% | |
| LSBG | Lake Sunapee Bank Group | $6,000 | 0.0% | 422 | 0.0% | 0.00% | 0.0% | |
| LNDC | Landec Corp | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GEX | MFC Mkt Vectors Global Alt Energy ETF New | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MTRN | Materion Corp | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Inc | $4,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| MERPRECL | Merrill Lynch Cap Pfd Tr IV 7.12%pfd stk | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CMU | Mfs High Yield Muni Trust | $10,000 | 0.0% | 2,300 | 0.0% | 0.00% | -50.0% | |
| MSCC | Microsemi Corp | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GHC | Graham Hldgs Co | $10,000 | -16.7% | 20 | 0.0% | 0.00% | -50.0% | |
| MWRCL | Morgan Stanley Cap Tr III 6.25% Pfd 03/01/33pfd stk | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MWGCL | Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33pfd stk | $10,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| MUR | Murphy Oil Corporation | $9,000 | -10.0% | 400 | 0.0% | 0.00% | -50.0% | |
| GHDX | Genomic Health Inc | $10,000 | +66.7% | 285 | 0.0% | 0.00% | 0.0% | |
| NPTN | NeoPhotonics Corp | $5,000 | +66.7% | 500 | 0.0% | 0.00% | – | |
| NYCB | New York Community Bancorp Inc | $4,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Corp Spons ADR | $6,000 | 0.0% | 862 | 0.0% | 0.00% | 0.0% | |
| NBL | Noble Energy Inc | $10,000 | +11.1% | 302 | 0.0% | 0.00% | 0.0% | |
| NSH | Nustar Gp Holdings LLC | $5,000 | -28.6% | 250 | 0.0% | 0.00% | 0.0% | |
| JPS | Nuveen Quality Pfd Income Fd 2 | $7,000 | +16.7% | 740 | 0.0% | 0.00% | 0.0% | |
| FORR | Forrester Research Inc | $9,000 | -10.0% | 330 | 0.0% | 0.00% | -50.0% | |
| OTTR | Otter Tail Power Co | $4,000 | +33.3% | 134 | 0.0% | 0.00% | – | |
| PNM | PNM Resources Inc | $10,000 | +11.1% | 312 | 0.0% | 0.00% | 0.0% | |
| FRC | First Rep Bk San Francisco New | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| FAF | First American Finl Corp | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | J C Penney Co | $5,000 | -28.6% | 700 | 0.0% | 0.00% | 0.0% | |
| DOC | Physicians Realty Trust | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PIE | Powershs DWA Emer Mkts Momentum ETF | $8,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
| TQQQ | Proshares Ultrapro QQQ | $6,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| COL | Rockwell Collins Inc | $8,000 | +33.3% | 79 | 0.0% | 0.00% | 0.0% | |
| PLOW | Douglas Dynamics Inc | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR DB Intl Govt Infl-Protected Bond | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| DLTR | Dollar Tree Inc | $5,000 | +25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| STJ | St Jude Medical Ctr Inc | $5,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| SIEGY | Siemens A G ADR | $10,000 | +11.1% | 104 | 0.0% | 0.00% | 0.0% | |
| SLW | Silver Wheaton Corp | $8,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| CLH | Clean Harbors Inc | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SCNB | Suffolk Bancorp | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities Inc REIT | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| Templtn Emer Mkts Adv | $10,000 | 0.0% | 885 | 0.0% | 0.00% | -50.0% | ||
| Templeton Global Return C | $10,000 | 0.0% | 888 | 0.0% | 0.00% | -50.0% | ||
| TVE | Tenn Valley Authpfd stk | $10,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| TNH | Terra Nitrogen Company LP | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Thornburg Glbl Opps Cl I | $9,000 | 0.0% | 361 | 0.0% | 0.00% | 0.0% | ||
| CLMT | Calumet Products Partners LP | $8,000 | -20.0% | 400 | 0.0% | 0.00% | -50.0% | |
| BLD | Topbuild Corp | $8,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corp ADR | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CABO | Cable One Inc | $9,000 | +12.5% | 20 | 0.0% | 0.00% | 0.0% | |
| CAB | Cabelas Inc Cl A | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corp | $10,000 | 0.0% | 275 | 0.0% | 0.00% | -50.0% | |
| Virtus Emerging Mkts Opportunities Fd I | $6,000 | 0.0% | 659 | 0.0% | 0.00% | 0.0% | ||
| WDFC | WD 40 | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| WPG | WP Glimcher Inc | $9,000 | -10.0% | 888 | 0.0% | 0.00% | -50.0% | |
| BBL | BHP Billiton PLC Spons ADR | $5,000 | -28.6% | 218 | 0.0% | 0.00% | 0.0% | |
| WFCPRJCL | Wells Fargopfd stk | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WU | The Western Union Co | $4,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| ARIA | Ariad Pharmaceuticals, Inc. | $4,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| CEW | Wisdomtree Emerging Currency Strategy Fd ETF | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WOPEY | Woodside Petrol Ltd Spons ADR | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XRX | Xerox Corp | $8,000 | +14.3% | 735 | 0.0% | 0.00% | 0.0% | |
| ATUSF | Altius Minerals Corp | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MDRX | Allscripts Healthcare Solutions Inc | $5,000 | +25.0% | 331 | 0.0% | 0.00% | 0.0% | |
| ALE | Allete Inc New | $8,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| AL | Air Lease Corp | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| ENH | Endurance Specialty Hldgs Ltd | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA Gold & Precious Metals Ltd | $6,000 | -14.3% | 900 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Weatherford Intl Ltd | $4,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| NPO | EnPro Inds Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| SFM | Sprouts Farmers Market | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| VNRSQ | Vanguard Nat Res LLC LP | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| VONV | Vanguard Scottsdale Fds Russell 1000 Idx ETF | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VONE | Vang Russell 1000 ETF | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BID | Sothebys | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SID | Companhia Siderurgica Nacional ADR | $3,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| BVN | Compania de Minas Buenaventura SA | $3,000 | -25.0% | 724 | 0.0% | 0.00% | -100.0% | |
| SHAK | Shake Shack Inc | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| HMY | Harmony Gold Mining Co Ltd ADR | $0 | – | 100 | 0.0% | 0.00% | – | |
| HXL | Hexcel Corp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MVC | MVC Cap Inc | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| Vacuum Instrument Corp conv prefcv pfd stk | $0 | – | 147 | 0.0% | 0.00% | – | ||
| Starpharma Hld Ltd NPV | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| LNKD | Linkedin Corporation | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| LRTR | LL&E Royalty Tr SBI | $0 | – | 200 | 0.0% | 0.00% | – | |
| USPD | Ultra Shield Prods Intl Inc | $0 | – | 500 | 0.0% | 0.00% | – | |
| CST | CST Brands | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| CWST | Casella Waste Systems Inc Cl A | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BSX | Boston Scientific Corp | $3,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| SYF | Synchrony Financial | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BIG | Big Lots Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| Beachport Entertainment Corp New | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| GOLD | Barrick Gold Corporation | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPLS | Staples Inc | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| SAN | Banco Santander S A | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| VRTV | Veritiv Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| VSI | Vitamin Shoppe's | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VMW | Vmware Inc Cl A | $3,000 | -40.0% | 60 | 0.0% | 0.00% | -100.0% | |
| SPOM | SPO Global Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNKN | Dunkin Brands Group Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| RYN | Rayonier Inc (Reit) | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELIN | Elot Inc | $0 | – | 13,250 | 0.0% | 0.00% | – | |
| Elot Inc Wts 12/31/13 | $0 | – | 2,578 | 0.0% | 0.00% | – | ||
| PREX | Progress Energy (Contingent Value Rights) | $0 | – | 300 | 0.0% | 0.00% | – | |
| PLUG | Plug Power Inc New | $0 | – | 30 | 0.0% | 0.00% | – | |
| EZM | Wisdomtree Midcap Earnings | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PTIE | Pain Therapeutics Inc | $1,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| PVH | PVH Corp | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| PCSV | PCS Edventures Inc | $2,000 | -66.7% | 42,807 | 0.0% | 0.00% | -100.0% | |
| FORM | Formfactor Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NVDA | Nvidia Corporation | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| NTRS | Northern Trust Corp | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AIGWS | American Intl Group Inc Wts | $0 | – | 24 | 0.0% | 0.00% | – | |
| AUY | Yamana Gold Inc | $0 | – | 82 | 0.0% | 0.00% | – | |
| Champlain Oil Company Inc Class A | $0 | – | 1,350 | 0.0% | 0.00% | – | ||
| Champlain Oil Company Inc Class B | $0 | – | 8,675 | 0.0% | 0.00% | – | ||
| Vacuum Instrument Corporation | $0 | – | 27,105 | 0.0% | 0.00% | – | ||
| GCI | Gannett Spinco Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| GLYC | GlycoMimetics, Inc. | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| PHG | Koninklijke Philips Electronics N V | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| ING | ING Groep NV Spons ADR | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IR | Ingersoll Rand Public Ltd Company | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NVTA | InVitae Corp | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GG | Goldcorp Inc New | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GETG | Green Earth Technologies Inc | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| PGNPQ | Paragon Offshore | $0 | – | 199 | 0.0% | 0.00% | – | |
| Sea Production Ltd | $0 | – | 4,024 | 0.0% | 0.00% | – | ||
| GLNG | Golar Lng Limited | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| MDP | Meredith Corp | $0 | – | 10 | 0.0% | 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 | 45 | Q2 2024 | 7.2% |
| Microsoft Corp | 45 | Q2 2024 | 5.1% |
| Johnson & Johnson | 45 | Q2 2024 | 2.6% |
| Berkshire Hathaway Inc Del Cl B New | 45 | Q2 2024 | 2.8% |
| Amazon Com Inc | 45 | Q2 2024 | 3.7% |
| 3M | 45 | Q2 2024 | 2.3% |
| Exxon Mobil Corp | 45 | Q2 2024 | 3.7% |
| Abbvie Inc | 45 | Q2 2024 | 1.9% |
| Ishare S&P Midcap Index 400 | 45 | Q2 2024 | 2.1% |
| Pepsico Inc | 45 | Q2 2024 | 1.9% |
View TRUST CO OF VERMONT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-09 |
| 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 |
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.