$974 Million is the total value of TRUST CO OF VERMONT's 1006 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $23,634,000 | +0.9% | 164,106 | +0.7% | 2.42% | -4.2% |
| MMM | Buy | 3M | $21,702,000 | +9.5% | 104,240 | +0.7% | 2.23% | +4.0% |
| IJH | Buy | I Shares Core S&P Mid-Cap ETF | $19,887,000 | +5.6% | 114,325 | +3.9% | 2.04% | +0.3% |
| UTX | Buy | United Technologies Corp | $16,192,000 | +10.1% | 132,602 | +1.2% | 1.66% | +4.5% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B New | $16,178,000 | +3.9% | 95,520 | +2.3% | 1.66% | -1.3% |
| ABBV | Buy | Abbvie Inc | $15,680,000 | +13.2% | 216,243 | +1.7% | 1.61% | +7.5% |
| IJR | Buy | I Shares Core S&P Small-Cap ETF | $15,491,000 | +4.3% | 220,958 | +2.9% | 1.59% | -0.9% |
| PEP | Buy | Pepsico Inc | $15,204,000 | +3.4% | 131,649 | +0.1% | 1.56% | -1.8% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $14,455,000 | +12.9% | 15,907 | +3.1% | 1.48% | +7.2% |
| T | Buy | AT&T Inc | $14,321,000 | -9.0% | 379,551 | +0.2% | 1.47% | -13.6% |
| AMZN | Buy | Amazon Com Inc | $13,843,000 | +15.9% | 14,300 | +6.1% | 1.42% | +10.1% |
| MSFT | Buy | Microsoft Corp | $13,298,000 | +9.0% | 192,929 | +4.1% | 1.36% | +3.6% |
| DIS | Buy | Disney Walt Company | $13,182,000 | -2.2% | 124,069 | +4.4% | 1.35% | -7.1% |
| PG | Buy | Procter & Gamble Co | $12,387,000 | -0.6% | 142,145 | +2.5% | 1.27% | -5.6% |
| VEA | Buy | Vanguard FTSE Dev Mkts ETF | $11,773,000 | +36.0% | 284,902 | +29.3% | 1.21% | +29.2% |
| ENB | Buy | Enbridge Inc | $11,600,000 | -3.9% | 291,375 | +1.0% | 1.19% | -8.7% |
| JPM | Buy | JP Morgan Chase & Co | $11,161,000 | +7.9% | 122,108 | +3.7% | 1.14% | +2.4% |
| ACN | Buy | Accenture PLC Ireland | $10,618,000 | +4.9% | 85,856 | +1.7% | 1.09% | -0.4% |
| BLK | Buy | Blackrock Inc | $9,715,000 | +18.9% | 23,000 | +8.0% | 1.00% | +12.9% |
| ITW | Buy | Illinois Tool Wks Inc | $9,573,000 | +9.2% | 66,824 | +1.0% | 0.98% | +3.7% |
| BDX | Buy | Becton Dickinson & Company | $9,512,000 | +10.3% | 48,750 | +3.7% | 0.98% | +4.7% |
| NVS | Buy | Novartis AG ADR | $9,236,000 | +16.1% | 110,651 | +3.3% | 0.95% | +10.2% |
| ABT | Buy | Abbott Laboratories | $8,815,000 | +9.9% | 181,354 | +0.4% | 0.90% | +4.4% |
| FB | Buy | Facebook Inc Cl A | $8,730,000 | +9.1% | 57,826 | +2.6% | 0.90% | +3.6% |
| PFE | Buy | Pfizer Inc | $8,491,000 | +1.0% | 252,799 | +2.8% | 0.87% | -4.2% |
| HD | Buy | Home Depot | $8,327,000 | +9.8% | 54,284 | +5.1% | 0.86% | +4.3% |
| MA | Buy | Mastercard Inc | $8,322,000 | +11.4% | 68,521 | +3.2% | 0.85% | +5.8% |
| UNP | Buy | Union Pacific Corp | $8,149,000 | +5.2% | 74,821 | +2.3% | 0.84% | -0.1% |
| VWO | Buy | Vanguard Emerging Markets ETF | $7,972,000 | +10.9% | 195,236 | +7.8% | 0.82% | +5.3% |
| ECL | Buy | Ecolab Inc | $7,703,000 | +10.9% | 58,027 | +4.7% | 0.79% | +5.2% |
| VTIP | Buy | Vanguard Short Term Inflation Prot Secs ETF | $7,435,000 | +22.6% | 151,035 | +23.2% | 0.76% | +16.3% |
| APD | Buy | Air Products & Chemical Inc | $7,284,000 | +11.8% | 50,913 | +5.7% | 0.75% | +6.1% |
| DEO | Buy | Diageo PLC Spons ADR New | $7,212,000 | +8.0% | 60,190 | +4.2% | 0.74% | +2.6% |
| NKE | Buy | Nike Inc Cl B | $7,133,000 | +8.8% | 120,892 | +2.7% | 0.73% | +3.2% |
| ADP | Buy | Automatic Data Processing | $7,107,000 | +1.1% | 69,360 | +1.0% | 0.73% | -4.1% |
| HON | Buy | Honeywell Intl Inc | $6,818,000 | +11.4% | 51,149 | +4.3% | 0.70% | +5.7% |
| PCLN | Buy | Priceline Com Inc | $6,685,000 | +7.7% | 3,574 | +2.5% | 0.69% | +2.2% |
| LOW | Buy | Lowes Companies Inc | $6,675,000 | -2.2% | 86,093 | +3.7% | 0.68% | -7.1% |
| CELG | Buy | Celgene Corporation | $6,606,000 | +13.7% | 50,866 | +8.9% | 0.68% | +8.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $6,496,000 | +19.0% | 37,235 | +4.7% | 0.67% | +13.1% |
| SBUX | Buy | Starbucks Corp | $6,474,000 | +22.5% | 111,027 | +22.7% | 0.66% | +16.3% |
| AMGN | Buy | Amgen Inc | $6,185,000 | +11.7% | 35,907 | +6.4% | 0.64% | +6.0% |
| USB | Buy | US Bancorp Del | $6,046,000 | +3.1% | 116,454 | +2.3% | 0.62% | -2.2% |
| COST | Buy | Costco Wholesale Corporation | $5,767,000 | -1.2% | 36,058 | +3.6% | 0.59% | -6.2% |
| CME | Buy | CME Group Inc | $5,294,000 | +6.8% | 42,271 | +1.3% | 0.54% | +1.3% |
| CB | Buy | Chubb Ltd | $5,257,000 | +11.0% | 36,162 | +4.1% | 0.54% | +5.3% |
| CHD | Buy | Church & Dwight Co Inc | $5,057,000 | +5.3% | 97,476 | +1.2% | 0.52% | 0.0% |
| MDLZ | Buy | Mondelez Intl Inc | $5,025,000 | +1.3% | 116,357 | +1.0% | 0.52% | -3.7% |
| CSCO | Buy | Cisco Sys Inc | $4,916,000 | -4.3% | 157,070 | +3.4% | 0.50% | -9.2% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $4,528,000 | +16.9% | 4,871 | +6.7% | 0.46% | +11.2% |
| NSRGY | Buy | Nestle S A Spons ADR | $4,505,000 | +17.2% | 51,696 | +3.2% | 0.46% | +11.1% |
| AMT | Buy | American Tower REIT | $4,103,000 | +15.8% | 31,007 | +6.4% | 0.42% | +9.9% |
| CMCSA | Buy | Comcast Corp Cl A | $4,099,000 | +10.9% | 105,320 | +7.1% | 0.42% | +5.5% |
| BA | Buy | Boeing Company | $3,937,000 | +14.1% | 19,905 | +2.0% | 0.40% | +8.3% |
| ETN | Buy | Eaton Corp PLC | $3,676,000 | +14.4% | 47,230 | +9.0% | 0.38% | +8.6% |
| GD | Buy | General Dynamics Corp | $3,672,000 | +10.5% | 18,538 | +4.4% | 0.38% | +5.0% |
| BMY | Buy | Bristol Myers Squibb Co | $3,588,000 | +2.6% | 64,391 | +0.2% | 0.37% | -2.6% |
| SPY | Buy | Spdr S&P 500 Etf Trust | $3,562,000 | +13.7% | 14,733 | +10.9% | 0.37% | +8.0% |
| USBPRH | Buy | US Bancorp Dep PFD ser B floating ratepfd stk | $3,472,000 | +9.0% | 144,306 | +4.4% | 0.36% | +3.5% |
| Buy | Oppenheimer Developing Mkts I #799 | $3,395,000 | +35.5% | 89,378 | +26.6% | 0.35% | +28.4% | |
| FDX | Buy | Fedex Corp | $3,391,000 | +18.2% | 15,601 | +6.1% | 0.35% | +12.3% |
| COF | Buy | Capital One Financial Corp | $3,328,000 | +1.2% | 40,270 | +6.1% | 0.34% | -3.7% |
| PAYX | Buy | Paychex Inc | $3,320,000 | -1.6% | 58,305 | +1.8% | 0.34% | -6.6% |
| LMT | Buy | Lockheed Martin Corp | $3,192,000 | +13.5% | 11,499 | +9.4% | 0.33% | +7.9% |
| TD | Buy | Toronto Dominion Bank New | $3,115,000 | +1.9% | 61,825 | +1.3% | 0.32% | -3.0% |
| KHC | Buy | Kraft Heinz Co | $3,101,000 | -5.3% | 36,206 | +0.4% | 0.32% | -10.2% |
| SYK | Buy | Stryker Corp | $3,097,000 | +9.2% | 22,313 | +3.6% | 0.32% | +3.9% |
| BBT | Buy | BB&T Corp | $2,839,000 | +9.9% | 62,539 | +8.2% | 0.29% | +4.3% |
| HCP | Buy | HCP Inc | $2,821,000 | +6.4% | 88,243 | +4.1% | 0.29% | +0.7% |
| ADI | Buy | Analog Devices Inc | $2,762,000 | +2.8% | 35,491 | +8.3% | 0.28% | -2.4% |
| DHR | Buy | Danaher Corp | $2,726,000 | +5.3% | 32,308 | +6.8% | 0.28% | 0.0% |
| PYPL | Buy | Paypal Hldgs Inc | $2,657,000 | +35.1% | 49,507 | +8.3% | 0.27% | +28.8% |
| ORCL | Buy | Oracle Corporation | $2,648,000 | +19.0% | 52,818 | +5.9% | 0.27% | +13.3% |
| PBCT | Buy | Peoples United Financial Inc | $2,552,000 | -2.9% | 144,476 | +0.0% | 0.26% | -7.7% |
| WY | Buy | Weyerhaeuser Company | $2,518,000 | +9.5% | 75,170 | +11.1% | 0.26% | +3.6% |
| V | Buy | Visa Inc | $2,424,000 | +29.0% | 25,845 | +22.2% | 0.25% | +22.7% |
| XEC | Buy | Cimarex Energy Co | $2,307,000 | -19.2% | 24,548 | +2.8% | 0.24% | -23.1% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $2,290,000 | +6.1% | 24,718 | +3.1% | 0.24% | +0.9% |
| New | Matthews Asian Growth & Income Cl I | $2,230,000 | – | 130,903 | +100.0% | 0.23% | – | |
| DD | Buy | EI Dupont De Nemours & Co | $1,990,000 | +2.4% | 24,656 | +1.9% | 0.20% | -2.9% |
| IVV | Buy | Ishares S&P 500 Index Fund | $1,820,000 | +3.8% | 7,476 | +1.2% | 0.19% | -1.6% |
| SO | Buy | Southern Co | $1,823,000 | -3.7% | 38,068 | +0.1% | 0.19% | -8.8% |
| BCR | Buy | C R Bard Inc Nj | $1,815,000 | +30.3% | 5,742 | +2.4% | 0.19% | +23.2% |
| ATVI | Buy | Activision Blizzard Inc | $1,670,000 | +15.7% | 29,008 | +0.2% | 0.17% | +9.6% |
| VOD | Buy | Vodafone Group PLC New ADR | $1,610,000 | +33.5% | 56,024 | +22.8% | 0.16% | +26.9% |
| AFL | Buy | Aflac Incorporated | $1,514,000 | +12.7% | 19,493 | +5.1% | 0.16% | +6.9% |
| CSX | Buy | CSX Corp | $1,506,000 | +23.2% | 27,602 | +5.2% | 0.16% | +17.4% |
| AXP | Buy | American Express Co | $1,499,000 | +9.7% | 17,789 | +2.9% | 0.15% | +4.1% |
| WM | Buy | Waste Management Inc New | $1,494,000 | +7.4% | 20,359 | +6.7% | 0.15% | +2.0% |
| MDT | Buy | Medtronic Hldg Ltd | $1,476,000 | +15.1% | 16,625 | +4.5% | 0.15% | +8.6% |
| RTN | Buy | Raytheon Co New | $1,440,000 | +15.9% | 8,919 | +9.5% | 0.15% | +10.4% |
| GSPRD | Buy | Goldman Sachs Group Inc Ftg Rt Pref Dpfd stk | $1,419,000 | +12.7% | 60,146 | +10.2% | 0.15% | +7.4% |
| CTSH | Buy | Cognizant Technology Sol Corp Cl A | $1,409,000 | +40.9% | 21,212 | +26.2% | 0.14% | +34.3% |
| PX | Buy | Praxair Inc | $1,415,000 | +12.6% | 10,674 | +0.7% | 0.14% | +6.6% |
| VYM | Buy | Vanguard High Dividend Yld ETF | $1,371,000 | +1.8% | 17,549 | +1.2% | 0.14% | -3.4% |
| VSM | Buy | Versum Materials Inc | $1,323,000 | +18.8% | 40,689 | +11.8% | 0.14% | +13.3% |
| UNH | Buy | UnitedHealth Group Inc | $1,293,000 | +30.3% | 6,974 | +15.2% | 0.13% | +24.3% |
| ALL | Buy | Allstate Corp | $1,271,000 | +23.3% | 14,379 | +13.6% | 0.13% | +17.1% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $1,229,000 | +25.3% | 15,385 | +25.0% | 0.13% | +18.9% |
| ICE | Buy | IntercontinentalExchange Group | $1,201,000 | +17.6% | 18,214 | +6.8% | 0.12% | +11.8% |
| TROW | Buy | Price T Rowe Group Inc | $1,148,000 | +31.2% | 15,480 | +20.5% | 0.12% | +24.2% |
| VEU | Buy | Vanguard Intl Equity | $1,118,000 | +35.7% | 22,346 | +29.8% | 0.12% | +29.2% |
| AROW | Buy | Arrow Financial Corp | $1,107,000 | +49.4% | 34,988 | +60.2% | 0.11% | +42.5% |
| SCHW | Buy | The Charles Schwab Corp New | $1,059,000 | +11.0% | 24,638 | +5.5% | 0.11% | +5.8% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,026,000 | +16.6% | 13,102 | +23.6% | 0.10% | +10.5% |
| BAC | Buy | Bank Of America Corp | $1,013,000 | +17.8% | 41,785 | +14.6% | 0.10% | +11.8% |
| INTU | Buy | Intuit | $1,017,000 | +21.8% | 7,661 | +6.3% | 0.10% | +15.6% |
| CRM | Buy | Salesforce Com Inc | $910,000 | +110.6% | 10,516 | +100.6% | 0.09% | +97.9% |
| WMT | Buy | Wal Mart Stores Inc | $887,000 | +8.3% | 11,730 | +3.1% | 0.09% | +2.2% |
| PFS | New | Provident Financial Services Inc | $884,000 | – | 34,836 | +100.0% | 0.09% | – |
| C | Buy | Citigroup Inc New | $864,000 | +48.7% | 12,912 | +32.9% | 0.09% | +41.3% |
| BIIB | Buy | Biogen Inc | $843,000 | +27.7% | 3,106 | +28.8% | 0.09% | +22.5% |
| DOW | Buy | Dow Chemical Co | $844,000 | +2.7% | 13,377 | +3.4% | 0.09% | -2.2% |
| DE | Buy | Deere & Co | $823,000 | +13.7% | 6,655 | +0.1% | 0.08% | +7.7% |
| UN | Buy | Unilever N V NY Shs New ADR | $811,000 | +15.5% | 14,674 | +3.9% | 0.08% | +9.2% |
| AGN | Buy | Allergan PLC | $796,000 | +15.9% | 3,272 | +13.8% | 0.08% | +10.8% |
| SRCL | Buy | Stericycle Inc | $803,000 | +43.9% | 10,520 | +56.3% | 0.08% | +36.7% |
| BRKA | Buy | Berkshire Hathaway Inc Cl A | $764,000 | +52.8% | 3 | +50.0% | 0.08% | +44.4% |
| IP | Buy | International Paper Co | $763,000 | +83.9% | 13,492 | +65.0% | 0.08% | +73.3% |
| EOG | Buy | EOG Resources Inc | $741,000 | +12.8% | 8,185 | +21.5% | 0.08% | +7.0% |
| TXN | Buy | Texas Instruments Inc | $723,000 | +0.7% | 9,391 | +5.4% | 0.07% | -5.1% |
| PPG | Buy | PPG Industries Inc | $720,000 | +30.4% | 6,545 | +24.5% | 0.07% | +23.3% |
| KW | Buy | Kennedy-Wilson Holdings Inc | $678,000 | +21.1% | 35,635 | +41.1% | 0.07% | +14.8% |
| TSLA | Buy | Tesla Motors Inc | $661,000 | +38.6% | 1,829 | +6.7% | 0.07% | +30.8% |
| BMS | Buy | Bemis Company Inc | $656,000 | +0.2% | 14,193 | +5.9% | 0.07% | -5.6% |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $647,000 | +553.5% | 5,198 | +532.4% | 0.07% | +500.0% |
| NGG | New | National Grid PLC ADR New 2017 | $623,000 | – | 9,922 | +100.0% | 0.06% | – |
| CBU | Buy | Community Bk Sys Inc | $619,000 | +181.4% | 11,108 | +177.7% | 0.06% | +166.7% |
| WAT | Buy | Waters Corp | $611,000 | +20.0% | 3,324 | +2.0% | 0.06% | +14.5% |
| MON | Buy | Monsanto Company | $582,000 | +6.2% | 4,915 | +1.4% | 0.06% | +1.7% |
| AET | Buy | Aetna Inc | $559,000 | +70.4% | 3,684 | +43.3% | 0.06% | +62.9% |
| POR | Buy | Portland General Electric | $544,000 | +3.4% | 11,889 | +0.3% | 0.06% | -1.8% |
| GPC | Buy | Genuine Parts Co | $540,000 | +15.1% | 5,819 | +14.5% | 0.06% | +7.8% |
| VFC | Buy | V F Cp | $534,000 | +39.1% | 9,284 | +32.6% | 0.06% | +34.1% |
| ZBH | Buy | Zimmer Biomet Hldgs Inc | $528,000 | +9.1% | 4,110 | +3.8% | 0.05% | +3.8% |
| GLD | Buy | Spdr Gold Shares | $515,000 | +1.4% | 4,367 | +2.1% | 0.05% | -3.6% |
| CMI | Buy | Cummins Inc | $503,000 | +15.9% | 3,098 | +7.9% | 0.05% | +10.6% |
| NOC | Buy | Northrop Grumman Corp | $495,000 | +71.3% | 1,930 | +58.6% | 0.05% | +64.5% |
| EBAY | Buy | Ebay Inc | $483,000 | +4.3% | 13,837 | +0.3% | 0.05% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp | $463,000 | +8.4% | 8,848 | +4.7% | 0.05% | +4.3% |
| FBHS | Buy | Fortune Brands Home & Sec Inc | $452,000 | +10.2% | 6,928 | +3.0% | 0.05% | +4.5% |
| ISRG | Buy | Intuitive Surgical Inc | $440,000 | +37.9% | 471 | +13.2% | 0.04% | +32.4% |
| EPD | Buy | Enterprise Partners LP | $429,000 | +7.8% | 15,834 | +9.7% | 0.04% | +2.3% |
| AHL | Buy | Aspen Insurance Holdings | $417,000 | -2.8% | 8,355 | +1.2% | 0.04% | -6.5% |
| KKR | Buy | MLP KKR & CO LP | $422,000 | +130.6% | 22,700 | +125.6% | 0.04% | +115.0% |
| SPLV | Buy | PowerShares S&P 500 Low Volatility Portfolio | $422,000 | +40.2% | 9,433 | +36.0% | 0.04% | +30.3% |
| AMP | Buy | Ameriprise Financial Inc | $390,000 | -0.8% | 3,065 | +1.2% | 0.04% | -4.8% |
| ADBE | Buy | Adobe Systems Incorporated | $372,000 | +9.4% | 2,628 | +0.6% | 0.04% | +2.7% |
| MS | Buy | Morgan Stanley | $346,000 | +28.1% | 7,760 | +23.2% | 0.04% | +24.1% |
| IWM | Buy | I Shares Russell 2000 | $342,000 | +31.5% | 2,426 | +28.5% | 0.04% | +25.0% |
| FTV | Buy | Fortive Corp | $339,000 | +14.5% | 5,349 | +8.9% | 0.04% | +9.4% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETF | $342,000 | +17.5% | 4,050 | +16.5% | 0.04% | +12.9% |
| CDK | Buy | CDK Global Inc | $335,000 | -0.6% | 5,395 | +4.2% | 0.03% | -5.6% |
| ES | Buy | Eversource Energy | $335,000 | +4.7% | 5,526 | +1.5% | 0.03% | -2.9% |
| OMC | Buy | Omnicom Group Inc | $320,000 | +33.3% | 3,864 | +38.4% | 0.03% | +26.9% |
| SHW | Buy | Sherwin Williams Co | $310,000 | +15.7% | 882 | +2.0% | 0.03% | +10.3% |
| EXC | Buy | Exelon Corp | $304,000 | +83.1% | 8,435 | +82.8% | 0.03% | +72.2% |
| WES | New | Western Gas Partners LP | $302,000 | – | 5,396 | +100.0% | 0.03% | – |
| ET | New | Energy Transfer Equity LP | $303,000 | – | 16,850 | +100.0% | 0.03% | – |
| BND | Buy | Vanguard Bond Index Fd ETF | $292,000 | +6.6% | 3,565 | +5.6% | 0.03% | 0.0% |
| MET | Buy | Metlife Inc | $277,000 | +6.5% | 5,036 | +2.4% | 0.03% | 0.0% |
| PSX | Buy | Phillips 66 | $261,000 | +22.0% | 3,149 | +16.6% | 0.03% | +17.4% |
| ZIONP | Buy | Zions Bancorp Ser A Fltg Rtpfd stk | $265,000 | +12.8% | 10,776 | +10.2% | 0.03% | +8.0% |
| L | Buy | Loews Corp | $255,000 | +14.9% | 5,455 | +14.7% | 0.03% | +8.3% |
| TCAP | Buy | Triangle Capital Corp | $235,000 | +121.7% | 13,342 | +139.9% | 0.02% | +118.2% |
| GS | Buy | Goldman Sachs Group | $230,000 | +19.8% | 1,037 | +23.9% | 0.02% | +14.3% |
| WCC | New | Wesco International | $229,000 | – | 4,000 | +100.0% | 0.02% | – |
| SAM | New | Boston Beer Inc Cl A | $238,000 | – | 1,800 | +100.0% | 0.02% | – |
| BP | Buy | BP PLC Sponsored ADR | $238,000 | +3.0% | 6,863 | +2.5% | 0.02% | -4.0% |
| GWW | Buy | W W Grainger Inc | $234,000 | -21.7% | 1,293 | +0.7% | 0.02% | -25.0% |
| TILE | Buy | Interface Inc | $223,000 | +38.5% | 11,345 | +34.6% | 0.02% | +35.3% |
| PAA | Buy | Plains All American Pipeline LP | $213,000 | +99.1% | 8,100 | +138.2% | 0.02% | +83.3% |
| AEP | Buy | American Electric Power Company Inc | $213,000 | +12.1% | 3,069 | +8.9% | 0.02% | +4.8% |
| BAX | Buy | Baxter International Inc | $211,000 | +24.1% | 3,489 | +6.3% | 0.02% | +22.2% |
| CHKP | Buy | Check Point Software Technologies | $198,000 | +8.8% | 1,814 | +2.2% | 0.02% | 0.0% |
| ATMP | New | Barclays ETN Select MLP ETF | $193,000 | – | 8,670 | +100.0% | 0.02% | – |
| PRU | Buy | Prudential Financial Inc | $185,000 | +30.3% | 1,711 | +28.5% | 0.02% | +26.7% |
| APC | Buy | Anadarko Pete Corp | $187,000 | -8.8% | 4,117 | +24.5% | 0.02% | -13.6% |
| CI | Buy | Cigna Corp | $190,000 | +118.4% | 1,137 | +91.4% | 0.02% | +111.1% |
| ABC | Buy | Amerisourcebergen Corp | $165,000 | +94.1% | 1,755 | +82.8% | 0.02% | +88.9% |
| TEL | Buy | TE Connectivity Ltd | $168,000 | +8.4% | 2,133 | +2.5% | 0.02% | 0.0% |
| A | Buy | Agilent Technologies Inc | $166,000 | +14.5% | 2,793 | +1.8% | 0.02% | +6.2% |
| FISV | Buy | Fiserv Inc | $159,000 | +62.2% | 1,303 | +53.3% | 0.02% | +45.5% |
| RPM | Buy | RPM International Inc | $154,000 | +113.9% | 2,820 | +116.9% | 0.02% | +100.0% |
| ALGN | Buy | Align Technology Inc | $152,000 | +52.0% | 1,010 | +15.4% | 0.02% | +45.5% |
| GFI | Buy | Gold Fields Ltd ADR | $144,000 | +206.4% | 41,400 | +209.0% | 0.02% | +200.0% |
| UNF | New | Unifirst Corp Mass | $149,000 | – | 1,060 | +100.0% | 0.02% | – |
| COL | Buy | Rockwell Collins Inc | $142,000 | +57.8% | 1,348 | +45.1% | 0.02% | +50.0% |
| NDSN | Buy | Nordson Corp | $146,000 | -0.7% | 1,201 | +0.1% | 0.02% | -6.2% |
| AGNC | Buy | AGNC Invt Corp | $138,000 | +176.0% | 6,500 | +160.0% | 0.01% | +180.0% |
| JHG | New | Janus Henderson Group PLC | $139,000 | – | 4,192 | +100.0% | 0.01% | – |
| KMI | Buy | Kinder Morgan Inc | $138,000 | -2.8% | 7,197 | +10.3% | 0.01% | -6.7% |
| IGSB | New | Ishares 1-3 Year Credit Bond ETF | $136,000 | – | 1,296 | +100.0% | 0.01% | – |
| WPM | New | Wheaton Precious Metals Corp | $131,000 | – | 6,600 | +100.0% | 0.01% | – |
| SPIP | New | SPDR Barclays TIPS EFT | $122,000 | – | 2,170 | +100.0% | 0.01% | – |
| MCHP | Buy | Microchip Technology Inc | $125,000 | +14.7% | 1,615 | +9.2% | 0.01% | +8.3% |
| MAS | Buy | Masco Corp | $113,000 | +16.5% | 2,964 | +4.4% | 0.01% | +20.0% |
| New | Oppenheimer Global Fund | $110,000 | – | 1,225 | +100.0% | 0.01% | – | |
| PII | Buy | Polaris Inds Inc | $109,000 | +153.5% | 1,183 | +132.0% | 0.01% | +120.0% |
| ESGD | New | Ishs MSCI EAFE ESG ETF | $102,000 | – | 1,623 | +100.0% | 0.01% | – |
| SYMC | Buy | Symantec Corp | $93,000 | +20.8% | 3,291 | +31.6% | 0.01% | +25.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $94,000 | +13.3% | 225 | +21.6% | 0.01% | +11.1% |
| HRS | Buy | Harris Corp | $100,000 | +17.6% | 919 | +20.6% | 0.01% | +11.1% |
| PFF | Buy | Ishares US Preferred Stock ETFpfd stk | $95,000 | +171.4% | 2,418 | +168.7% | 0.01% | +150.0% |
| LNC | New | Lincoln National Corp Inc | $101,000 | – | 1,500 | +100.0% | 0.01% | – |
| FE | Buy | FirstEnergy Corp | $93,000 | +10.7% | 3,211 | +21.1% | 0.01% | +11.1% |
| L100PS | Buy | Arconic Inc | $85,000 | +107.3% | 3,733 | +143.5% | 0.01% | +125.0% |
| VO | Buy | Vanguard Mid Cap ETF | $83,000 | +10.7% | 585 | +8.3% | 0.01% | +12.5% |
| VB | Buy | Vanguard Small-Cap ETF | $88,000 | +3.5% | 646 | +1.6% | 0.01% | 0.0% |
| New | Schwab Fundamental Intl Lg Co Idx | $88,000 | – | 10,017 | +100.0% | 0.01% | – | |
| SWK | Buy | Stanley Black & Decker Inc | $86,000 | +7.5% | 612 | +2.0% | 0.01% | 0.0% |
| ORA | Buy | Ormat Technologies Inc | $84,000 | +100.0% | 1,435 | +95.2% | 0.01% | +80.0% |
| ADS | Buy | Alliance Data Sys Corp | $77,000 | +1183.3% | 300 | +1150.0% | 0.01% | +700.0% |
| DXC | New | DXC Technology Co | $74,000 | – | 964 | +100.0% | 0.01% | – |
| IDXX | Buy | Idexx Labs Inc | $68,000 | +9.7% | 423 | +5.8% | 0.01% | 0.0% |
| LEA | Buy | Lear Corp New | $65,000 | +132.1% | 455 | +127.5% | 0.01% | +133.3% |
| DAL | Buy | Delta Air Lines Inc Del New | $64,000 | +357.1% | 1,200 | +300.0% | 0.01% | +250.0% |
| PPL | Buy | PPL Corp | $64,000 | +12.3% | 1,661 | +8.5% | 0.01% | +16.7% |
| ROP | Buy | Roper Technologies Inc | $67,000 | +19.6% | 292 | +8.1% | 0.01% | +16.7% |
| ESGE | New | IShares MSCI EM ESG ETF | $68,000 | – | 1,058 | +100.0% | 0.01% | – |
| USMV | Buy | Ishs Edge Min Vol USA ETF | $61,000 | +22.0% | 1,240 | +19.2% | 0.01% | +20.0% |
| AOM | New | Ishs Core Moderate Allocation ETF | $54,000 | – | 1,462 | +100.0% | 0.01% | – |
| IPG | Buy | Interpublic Group Cos Inc | $54,000 | +260.0% | 2,184 | +264.0% | 0.01% | +200.0% |
| LEG | New | Leggett & Platt Inc | $54,000 | – | 1,026 | +100.0% | 0.01% | – |
| HUM | Buy | Humana Inc | $55,000 | +27.9% | 227 | +7.6% | 0.01% | +20.0% |
| MMP | New | Magellan Midstream Partners LP | $63,000 | – | 890 | +100.0% | 0.01% | – |
| JHS | New | John Hancock Income Secs Tr | $58,000 | – | 3,929 | +100.0% | 0.01% | – |
| AA | Buy | Alcoa Corp | $56,000 | +229.4% | 1,711 | +234.8% | 0.01% | +200.0% |
| CAH | Buy | Cardinal Health Inc | $46,000 | +2.2% | 592 | +8.0% | 0.01% | 0.0% |
| VNTV | New | Vantiv Inc Cl A | $48,000 | – | 759 | +100.0% | 0.01% | – |
| HST | Buy | Host Hotels & Resorts Inc | $53,000 | +3.9% | 2,886 | +5.6% | 0.01% | -16.7% |
| FDS | New | Factset Research Systems Inc | $51,000 | – | 304 | +100.0% | 0.01% | – |
| PKG | Buy | Packaging Corp Amer | $46,000 | +24.3% | 413 | +3.2% | 0.01% | +25.0% |
| FIS | Buy | Fidelity Natl Information Svcs Inc | $49,000 | +276.9% | 576 | +260.0% | 0.01% | +400.0% |
| WPC | New | W P Carey Inc | $53,000 | – | 800 | +100.0% | 0.01% | – |
| USNA | New | USANA Health Sciences Inc | $52,000 | – | 808 | +100.0% | 0.01% | – |
| Buy | Europacific Growth Fd Cl F2 | $50,000 | +8.7% | 963 | +1.9% | 0.01% | 0.0% | |
| ULTA | New | Ulta Beauty Inc | $45,000 | – | 156 | +100.0% | 0.01% | – |
| LUV | Buy | Southwest Airlines Co | $47,000 | +74.1% | 750 | +50.0% | 0.01% | +66.7% |
| New | Artisan International Advisor Fund | $52,000 | – | 1,704 | +100.0% | 0.01% | – | |
| GRC | Buy | Gorman Rupp Co | $43,000 | +59.3% | 1,700 | +100.0% | 0.00% | +33.3% |
| IEP | New | Icahn Enterprises LP | $37,000 | – | 707 | +100.0% | 0.00% | – |
| KEYS | Buy | Keysight Technologies Inc | $37,000 | +12.1% | 940 | +2.7% | 0.00% | 0.0% |
| EEP | Buy | Enbridge Energy Partners LP | $40,000 | -7.0% | 2,500 | +8.7% | 0.00% | -20.0% |
| STZ | Buy | Constellation Brands Inc | $36,000 | +50.0% | 190 | +26.7% | 0.00% | +33.3% |
| PBD | Buy | Powershares Global Clean Energy Fd | $42,000 | +2000.0% | 3,510 | +1655.0% | 0.00% | – |
| CARS | New | Cars Com Inc | $38,000 | – | 1,408 | +100.0% | 0.00% | – |
| SCG | Buy | Scana Corp New | $43,000 | +19.4% | 644 | +17.5% | 0.00% | 0.0% |
| SHPG | Buy | Shire PLC ADR | $36,000 | +5.9% | 221 | +12.8% | 0.00% | 0.0% |
| SPWR | Buy | SunPower Corporation | $39,000 | +129.4% | 4,155 | +47.1% | 0.00% | +100.0% |
| STI | Buy | Suntrust Banks Inc | $40,000 | +21.2% | 700 | +16.7% | 0.00% | 0.0% |
| TSO | New | Tesoro Corporation | $41,000 | – | 434 | +100.0% | 0.00% | – |
| THO | New | Thor Industries Inc | $35,000 | – | 337 | +100.0% | 0.00% | – |
| FOXA | New | Twenty-First Century Fox Inc Cl A | $41,000 | – | 1,431 | +100.0% | 0.00% | – |
| VWDRY | New | Vestas Wind Systems Adr | $42,000 | – | 1,360 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC Corp | $38,000 | +40.7% | 424 | +22.5% | 0.00% | +33.3% |
| AEE | Buy | Ameren Corp | $38,000 | +15.2% | 700 | +16.7% | 0.00% | 0.0% |
| WDC | New | Western Digital Corp | $37,000 | – | 420 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Hldg Ltd ADR | $37,000 | – | 262 | +100.0% | 0.00% | – |
| HEDJ | Buy | Wisdomtree Europe Hedged Equity Fd | $37,000 | +184.6% | 595 | +197.5% | 0.00% | +300.0% |
| ALB | Buy | Albemarle Corp | $40,000 | +73.9% | 375 | +74.4% | 0.00% | +100.0% |
| NXPI | Buy | NXP Semiconductors NV | $35,000 | +34.6% | 316 | +26.4% | 0.00% | +33.3% |
| AY | New | Atlantica Yield PLC | $31,000 | – | 1,435 | +100.0% | 0.00% | – |
| EIX | Buy | Edison Intl | $32,000 | +52.4% | 410 | +57.7% | 0.00% | +50.0% |
| LIT | New | Global X Lithium & Battery Tech ETF | $33,000 | – | 1,140 | +100.0% | 0.00% | – |
| WFM | Buy | Whole Food Market Inc | $28,000 | +115.4% | 676 | +51.6% | 0.00% | +200.0% |
| WHR | Buy | Whirlpool Corp | $33,000 | +26.9% | 174 | +16.0% | 0.00% | 0.0% |
| PSLV | New | Sprott Physical Silver Trust | $30,000 | – | 4,800 | +100.0% | 0.00% | – |
| SWKS | Buy | Skyworks Solutions Inc | $34,000 | +17.2% | 353 | +17.7% | 0.00% | 0.0% |
| UA | Buy | Under Armour Inc Cl C | $28,000 | +21.7% | 1,376 | +10.0% | 0.00% | +50.0% |
| MIDD | Buy | Middleby Corp | $31,000 | +6.9% | 254 | +18.7% | 0.00% | 0.0% |
| LYB | New | LyondellBasell Ind NV A | $28,000 | – | 336 | +100.0% | 0.00% | – |
| VLO | Buy | Valero Energy Corp New | $33,000 | +6.5% | 487 | +5.9% | 0.00% | 0.0% |
| RSG | Buy | Republic Svcs Inc | $26,000 | +4.0% | 420 | +5.0% | 0.00% | 0.0% |
| OLED | New | Universal Display Corp | $22,000 | – | 200 | +100.0% | 0.00% | – |
| MTN | New | Vail Resorts Inc | $20,000 | – | 100 | +100.0% | 0.00% | – |
| New | Pimco Foreign Bond USD Hedged A | $16,000 | – | 1,550 | +100.0% | 0.00% | – | |
| MHK | Buy | Mohawk Inds Inc | $22,000 | +29.4% | 93 | +24.0% | 0.00% | 0.0% |
| HII | New | Huntington Ingalls Industries Inc | $16,000 | – | 86 | +100.0% | 0.00% | – |
| RHT | Buy | Red Hat Inc | $15,000 | +36.4% | 152 | +18.8% | 0.00% | +100.0% |
| HSBC | Buy | HSBC Holdings PLC Spons ADR New | $21,000 | +40.0% | 451 | +26.3% | 0.00% | 0.0% |
| WMB | Buy | Williams Corp Inc | $24,000 | +33.3% | 800 | +33.3% | 0.00% | 0.0% |
| XRX | New | Xerox Corp New | $21,000 | – | 725 | +100.0% | 0.00% | – |
| GVAL | New | Cambria Global Value ETF | $16,000 | – | 680 | +100.0% | 0.00% | – |
| CMS | Buy | CMS Energy Corp | $15,000 | +25.0% | 325 | +18.2% | 0.00% | +100.0% |
| PNR | Buy | Pentair PLC | $16,000 | +23.1% | 244 | +22.0% | 0.00% | +100.0% |
| PXD | New | Pioneer Natural Resources Co | $23,000 | – | 146 | +100.0% | 0.00% | – |
| SERV | New | Servicemaster Global Hldgs Inc | $24,000 | – | 624 | +100.0% | 0.00% | – |
| NOW | New | Service Now | $21,000 | – | 200 | +100.0% | 0.00% | – |
| SNAP | Buy | Snap Inc | $18,000 | -21.7% | 1,020 | +2.0% | 0.00% | 0.0% |
| BPFH | New | Boston Private Finl Holdings Inc | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| FRC | Buy | First Rep Bk San Francisco New | $17,000 | +88.9% | 165 | +73.7% | 0.00% | +100.0% |
| TXT | New | Textron Inc | $19,000 | – | 400 | +100.0% | 0.00% | – |
| URTH | New | Ishs MSCI World Index Fd ETF | $24,000 | – | 294 | +100.0% | 0.00% | – |
| TWTR | Buy | Twitter Inc | $19,000 | +35.7% | 1,070 | +11.5% | 0.00% | 0.0% |
| TYL | Buy | Tyler Technologies Inc | $22,000 | +57.1% | 123 | +36.7% | 0.00% | 0.0% |
| New | BNY Mellon International Fd #0907 | $16,000 | – | 1,168 | +100.0% | 0.00% | – | |
| USO | New | United States Oil ETF | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| CGNX | New | Cognex Corp | $5,000 | – | 60 | +100.0% | 0.00% | – |
| SIVB | New | SVB Financial Group | $5,000 | – | 31 | +100.0% | 0.00% | – |
| PERS | New | Sandridge Permian Trust | $13,000 | – | 4,400 | +100.0% | 0.00% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $13,000 | +30.0% | 27 | +12.5% | 0.00% | 0.0% |
| STE | New | Steris PLC ADR | $5,000 | – | 60 | +100.0% | 0.00% | – |
| TTC | New | Toro Co | $5,000 | – | 79 | +100.0% | 0.00% | – |
| OILNF | New | Barclays Bk PLC Ipath Notes Lkd | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| LOGI | Buy | Logitech International SA | $12,000 | +33.3% | 325 | +18.2% | 0.00% | 0.0% |
| MHGVY | New | Marine Harvest ASA ADR | $9,000 | – | 500 | +100.0% | 0.00% | – |
| EV | New | Eaton Vance Corp | $8,000 | – | 173 | +100.0% | 0.00% | – |
| GPN | New | Global Payments Inc | $5,000 | – | 60 | +100.0% | 0.00% | – |
| New | BNY Mellon Emerging Mkts Fd #908 | $5,000 | – | 433 | +100.0% | 0.00% | – | |
| SHOP | New | Shopify Inc | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ITB | New | Ishs Dow Jones US Home Constn Indx Fd | $10,000 | – | 309 | +100.0% | 0.00% | – |
| BBL | Buy | BHP Billiton PLC Spons ADR | $11,000 | +57.1% | 347 | +59.2% | 0.00% | 0.0% |
| IOVA | New | Iovance Biotherapeutics Inc | $10,000 | – | 1,333 | +100.0% | 0.00% | – |
| MDVT | New | Middlebury Natl Corp | $10,000 | – | 300 | +100.0% | 0.00% | – |
| EEFT | New | Euronet Worldwide Inc | $5,000 | – | 60 | +100.0% | 0.00% | – |
| SEP | New | Spectra Energy Partners LP | $10,000 | – | 235 | +100.0% | 0.00% | – |
| CSGP | New | CoStar Group Inc | $5,000 | – | 18 | +100.0% | 0.00% | – |
| EPAM | New | EPAM Systems Inc | $6,000 | – | 66 | +100.0% | 0.00% | – |
| SUI | Buy | Sun Communities Inc REIT | $10,000 | +66.7% | 118 | +61.6% | 0.00% | 0.0% |
| OI | New | Owens Illinois Inc | $6,000 | – | 250 | +100.0% | 0.00% | – |
| ECA | New | Encana Corp | $7,000 | – | 750 | +100.0% | 0.00% | – |
| WST | New | West Pharmaceutical Svcs Inc | $5,000 | – | 54 | +100.0% | 0.00% | – |
| IT | New | Gartner Inc | $6,000 | – | 51 | +100.0% | 0.00% | – |
| FL | Buy | Foot Locker Inc | $13,000 | -18.8% | 271 | +26.0% | 0.00% | -50.0% |
| ROST | New | Ross Stores Inc | $5,000 | – | 85 | +100.0% | 0.00% | – |
| WBS | Buy | Webster Financial Corp | $5,000 | +150.0% | 105 | +150.0% | 0.00% | – |
| HBI | Buy | Hanesbrands Inc | $8,000 | +166.7% | 348 | +135.1% | 0.00% | – |
| LUMN | Buy | Centurylink Inc | $8,000 | +14.3% | 351 | +25.4% | 0.00% | 0.0% |
| HCA | New | HCA Hldgs Inc | $5,000 | – | 55 | +100.0% | 0.00% | – |
| M | Buy | Macy's Inc | $11,000 | +175.0% | 470 | +213.3% | 0.00% | – |
| NS | New | Nustar Energy LP | $12,000 | – | 255 | +100.0% | 0.00% | – |
| BERY | New | Berry Plastics Group Inc | $5,000 | – | 91 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA Communications Corp Cl A | $8,000 | +166.7% | 62 | +169.6% | 0.00% | – |
| ZBRA | New | Zebra Technologies Corp Cl A | $6,000 | – | 60 | +100.0% | 0.00% | – |
| EADSY | New | Airbus Group ADR | $5,000 | – | 223 | +100.0% | 0.00% | – |
| JQC | New | Nuveen Credit Strategies Income Fund | $11,000 | – | 1,333 | +100.0% | 0.00% | – |
| PTC | New | PTC Inc | $5,000 | – | 89 | +100.0% | 0.00% | – |
| HLS | New | Healthsouth Corp | $7,000 | – | 147 | +100.0% | 0.00% | – |
| KBE | New | SPDR S&P Bank ETF | $7,000 | – | 150 | +100.0% | 0.00% | – |
| NOK | Buy | Nokia Corp Spons ADR | $11,000 | +120.0% | 1,862 | +110.6% | 0.00% | 0.0% |
| PAY | New | Verifone Systems Inc. | $1,000 | – | 76 | +100.0% | 0.00% | – |
| New | eCobalt Solutions Inc | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ENGIY | New | Engie ADR | $3,000 | – | 223 | +100.0% | 0.00% | – |
| CCK | New | Crown Holdings Inc | $3,000 | – | 51 | +100.0% | 0.00% | – |
| ORAN | New | Orange ADR | $3,000 | – | 162 | +100.0% | 0.00% | – |
| OTSKY | New | Otsuka Hldgs Co Ltd ADR | $3,000 | – | 152 | +100.0% | 0.00% | – |
| MSCI | New | MSCI Inc Cl A | $2,000 | – | 19 | +100.0% | 0.00% | – |
| PTIE | New | Pain Therapeutics Inc New | $0 | – | 49 | +100.0% | 0.00% | – |
| PCRFY | New | Panasonic Corp ADR | $4,000 | – | 259 | +100.0% | 0.00% | – |
| PH | New | Parker Hannifin Corp | $3,000 | – | 16 | +100.0% | 0.00% | – |
| CXO | New | Concho Res Inc | $3,000 | – | 22 | +100.0% | 0.00% | – |
| EVHC | New | Envision Healthcare Corp | $2,000 | – | 39 | +100.0% | 0.00% | – |
| LPX | New | Louisiana Pacific Corp | $2,000 | – | 101 | +100.0% | 0.00% | – |
| PHK | Buy | Pimco High Income Fd ETF | $1,000 | – | 64 | +6300.0% | 0.00% | – |
| POWI | New | Power Integrations Inc | $3,000 | – | 47 | +100.0% | 0.00% | – |
| ERIC | New | LM Ericsson Tel ADR New | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PINC | New | Premier Inc Cl A | $2,000 | – | 48 | +100.0% | 0.00% | – |
| PSMT | New | PriceSmart Inc | $4,000 | – | 41 | +100.0% | 0.00% | – |
| KWR | New | Quaker Chemical Corp | $3,000 | – | 20 | +100.0% | 0.00% | – |
| QEP | New | QEP Resources Inc | $1,000 | – | 78 | +100.0% | 0.00% | – |
| CNP | New | Centerpoint Energy Inc | $4,000 | – | 150 | +100.0% | 0.00% | – |
| LB | Buy | L Brands Inc | $2,000 | – | 30 | +200.0% | 0.00% | – |
| ROLL | New | RBC Bearings Inc | $4,000 | – | 37 | +100.0% | 0.00% | – |
| RXN | New | Rexnord Corp New | $3,000 | – | 133 | +100.0% | 0.00% | – |
| RBA | New | Ritchie Bros Auctioneers Inc | $3,000 | – | 117 | +100.0% | 0.00% | – |
| FMC | New | FMC Corp New | $4,000 | – | 59 | +100.0% | 0.00% | – |
| New | T Rowe Price New Income Fd | $4,000 | – | 431 | +100.0% | 0.00% | – | |
| KKPNY | New | Royal KPN NV | $3,000 | – | 965 | +100.0% | 0.00% | – |
| KSU | New | Kansas City Southern | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SSNC | New | SS&C Technologies Hldgs Inc | $3,000 | – | 77 | +100.0% | 0.00% | – |
| JBAXY | New | Julius Baer Group Ltd ADR | $4,000 | – | 353 | +100.0% | 0.00% | – |
| JLL | New | Jones Lang Lasalle Inc | $3,000 | – | 21 | +100.0% | 0.00% | – |
| SOMLY | New | Secom Ltd | $3,000 | – | 160 | +100.0% | 0.00% | – |
| FNF | New | Fidelity National Financial Inc New | $3,000 | – | 65 | +100.0% | 0.00% | – |
| SBNY | New | Signature Bk NY NY | $3,000 | – | 18 | +100.0% | 0.00% | – |
| BWA | New | Borg Warner Inc | $2,000 | – | 39 | +100.0% | 0.00% | – |
| SUNEQ | New | Sunedison Inc | $0 | – | 300 | +100.0% | 0.00% | – |
| BLKB | New | Blackbaud Inc | $4,000 | – | 49 | +100.0% | 0.00% | – |
| TTM | New | Tata Motors Ltd ADR | $2,000 | – | 75 | +100.0% | 0.00% | – |
| TCBI | New | TX Cap Bancshares Inc | $3,000 | – | 34 | +100.0% | 0.00% | – |
| THS | New | Treehouse Foods Inc | $4,000 | – | 47 | +100.0% | 0.00% | – |
| FLT | New | Fleetcor Technologies Inc | $3,000 | – | 21 | +100.0% | 0.00% | – |
| FTNT | New | Fortinet Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| UNIT | New | Uniti Group Inc | $4,000 | – | 155 | +100.0% | 0.00% | – |
| URBN | New | Urban Outfitters Inc | $1,000 | – | 51 | +100.0% | 0.00% | – |
| VVV | New | Valvoline Inc | $1,000 | – | 52 | +100.0% | 0.00% | – |
| AVP | New | Avon Products Inc | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ASH | New | Ashland Global Hldgs Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| VT | New | Vanguard Intl Equity Total World Idx Fd ETF | $2,000 | – | 30 | +100.0% | 0.00% | – |
| IBKC | New | Iberiabank Corp | $3,000 | – | 36 | +100.0% | 0.00% | – |
| ICUI | New | ICU Med Inc | $4,000 | – | 23 | +100.0% | 0.00% | – |
| HUBB | New | Hubbell Inc | $3,000 | – | 27 | +100.0% | 0.00% | – |
| ANSS | New | Ansys Inc | $4,000 | – | 30 | +100.0% | 0.00% | – |
| FTR | Buy | Frontier Communications Corp | $1,000 | -50.0% | 834 | +11.1% | 0.00% | – |
| APH | New | Amphenol Corp New Cl A | $4,000 | – | 53 | +100.0% | 0.00% | – |
| VICR | New | Vicor Corp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AME | New | Ametek Inc New | $4,000 | – | 64 | +100.0% | 0.00% | – |
| VIVHY | New | Vivendi SA ADR | $3,000 | – | 117 | +100.0% | 0.00% | – |
| VMW | New | Vmware Inc Cl A | $1,000 | – | 14 | +100.0% | 0.00% | – |
| HXL | Buy | Hexcel Corp | $3,000 | +200.0% | 65 | +160.0% | 0.00% | – |
| HP | New | Helmerich & Payne Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AIGWS | Buy | American Intl Group Inc Wts | $0 | – | 26 | +8.3% | 0.00% | – |
| AABA | New | Altaba Inc | $3,000 | – | 48 | +100.0% | 0.00% | – |
| WEX | New | Wex Inc | $3,000 | – | 27 | +100.0% | 0.00% | – |
| HDS | New | HD Supply Hldgs Inc | $3,000 | – | 102 | +100.0% | 0.00% | – |
| WIN | New | Windstream Hldgs Inc | $1,000 | – | 129 | +100.0% | 0.00% | – |
| ALDR | New | Alder Biopharmaceuticals Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| GHL | New | Greenhill & Co Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| XLNX | New | Xilinx Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GXP | New | Great Plains Energy Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inc Cl A | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ALKS | New | Alkermes PLC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| ASIX | Buy | AdvanSix Inc | $0 | – | 10 | +233.3% | 0.00% | – |
| CATM | New | Cardtronics PLC | $3,000 | – | 87 | +100.0% | 0.00% | – |
| 3106PS | New | Delphi Automotive PLC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| INFO | New | IHS Markit Ltd | $3,000 | – | 64 | +100.0% | 0.00% | – |
| JRVR | New | James River Group Hldgs Ltd | $2,000 | – | 42 | +100.0% | 0.00% | – |
| ACHC | New | Acadia Healthcare Co Inc | $4,000 | – | 79 | +100.0% | 0.00% | – |
| AAGIY | New | AIA Group Ltd ADR | $3,000 | – | 104 | +100.0% | 0.00% | – |
| AER | New | Aercap Holdings NV | $4,000 | – | 96 | +100.0% | 0.00% | – |
| ACCO | New | Acco Brands Corporation | $1,000 | – | 47 | +100.0% | 0.00% | – |
| GBCI | New | Glacier Bancorp Inc | $2,000 | – | 63 | +100.0% | 0.00% | – |
| MITEY | New | Mitsubishi Estate Ltd ADR | $3,000 | – | 145 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Inc New | $0 | – | 14 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Stock Mkt Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MAA | New | Mid Amer Apt Cmntys Inc | $4,000 | – | 42 | +100.0% | 0.00% | – |
| UFS | New | Domtar Corp New | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MIK | New | Michaels Cos Inc | $2,000 | – | 112 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-12
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.