Trust Co Of Vermont — Q1 2016 13F Holdings

Name: Trust Co Of Vermont — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001134008

Total reported value

$2.4B

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Full holdings list this quarter

Showing top 200 holdings (of 758 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	2.40%	+0.21%	+0.63%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.38%	—	+0.39%
3	MMM	3m Co	Stock-Industrials	2.25%	—	+0.90%
4	AAPL	Apple INC	Stock-Tech	2.21%	+0.33%	+4.29%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.04%	—	+1.28%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.93%	+0.05%	+1.73%
7	T	At&t INC	Stock-Comm Services	1.86%	—	+0.14%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.70%	-0.15%	-0.45%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.62%	—	+1.58%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.61%	—	-0.86%
11	UTXZ	United Tech CORP	Stock-Other	1.55%	—	+0.72%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.47%	—	+13.84%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.46%	—	+7.08%
14	ABBV	Abbvie INC	Stock-Healthcare	1.42%	-0.15%	+3.47%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.41%	—	+1.05%
16	ACN	Accenture plc	Stock-Tech	1.35%	-0.27%	+0.45%
17	CVX	Chevron CORP	Stock-Energy	1.33%	—	+16.00%
18	WFC	Wells Fargo & Co	Stock-Financials	1.29%	—	+3.68%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.28%	+0.90%	+4.91%
20	✓		Stock-Other	1.23%	—	+1.19%
21	O	Realty Income CORP	Stock-Real Estate	1.14%	—	-1.99%
22	INTC	Intel CORP	Stock-Tech	1.10%	—	+0.98%
23	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.47%	+9.66%
24	NEE	Nextera Energy INC	Stock-Utilities	1.07%	+0.08%	-2.60%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	-1.15%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.98%	—	-8.07%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.98%	-0.12%	+1.76%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.98%	—	-14.08%
29	ITW	Illinois Tool Works	Stock-Industrials	0.95%	—	-0.74%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.93%	+0.04%	+5.31%
31	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	-0.14%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	—	-7.43%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	+0.08%	+15.09%
34	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.87%	—	+19.75%
35	BLKCHF	Blackrock INC	Stock-Other	0.87%	—	+5.25%
36	APD	Air Products & Chemicals INC	Stock-Materials	0.86%	-0.08%	+2.43%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	—	-9.12%
38	HD	Home Depot INC	Stock-Consumer Disc	0.79%	-0.15%	-0.40%
39	BDX	Becton Dickinson And Co	Stock-Healthcare	0.79%	-0.07%	+2.18%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.79%	—	+1.04%
41	ADP	Automatic Data Processing	Stock-Tech	0.77%	-0.11%	+8.71%
42	EMR	Emerson Electric Co	Stock-Industrials	0.77%	—	-0.79%
43	MA	Mastercard INC - A	Stock-Financials	0.77%	—	+10.35%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	-0.20%	+1.28%
45	D	Dominion Energy INC	Stock-Utilities	0.71%	—	-0.80%
46	ECL	Ecolab INC	Stock-Materials	0.70%	—	+0.85%
47	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.69%	—	-0.89%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.68%	+0.15%	+2.72%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	-0.15%	+5.47%
50	UNP	Union Pacific CORP	Stock-Industrials	0.68%	-0.20%	+5.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Trust Co Of Vermont for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.3%	+1.19%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+13.84%	Add
3	CVX	Chevron CORP	+0.2%	+16.00%	Add
4	WY	Weyerhaeuser Co	+0.2%	+3070.09%	Add
5	MMM	3m Co	+0.2%	+0.90%	Add
6	T	At&t INC	+0.2%	+0.14%	Add
7	VZ	Verizon Communications INC	+0.2%	+1.05%	Add
8	O	Realty Income CORP	+0.2%	-1.99%	Trim
9	AAPL	Apple INC	+0.1%	+4.29%	Add
10	XOM	Exxon Mobil CORP	+0.1%	+0.39%	Add
11	ACN	Accenture plc	+0.1%	+0.45%	Add
12	ADP	Automatic Data Processing	+0.1%	+8.71%	Add
13	UNB	Union Bankshares INC /vt	+0.1%	+527.00%	Add
14	JNJ	Johnson & Johnson	+0.1%	+0.63%	Add
15	NEE	Nextera Energy INC	+0.1%	-2.60%	Trim
16	APD	Air Products & Chemicals INC	+0.1%	+2.43%	Add
17	MSFT	Microsoft CORP	+0.1%	+9.66%	Add
18	META	Meta Platforms Inc-class A	+0.1%	+5.47%	Add
19	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	-0.37%	Trim
20	EMR	Emerson Electric Co	+0.1%	-0.79%	Trim
21	CVS	Cvs Health CORP	+0.1%	+10.24%	Add
22	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.73%	Add
23	ITW	Illinois Tool Works	+0.1%	-0.74%	Trim
24	HON	Honeywell International INC	+0.1%	+5.42%	Add
25	ATO	Atmos Energy CORP	+0.1%	-1.66%	Trim
26	D	Dominion Energy INC	+0.1%	-0.80%	Trim
27	ETN	Eaton Corporation plc	+0.1%	+3.96%	Add
28	BKNG	Booking Hldgs INC	+0.1%	+12.04%	Add
29	UTXZ	United Tech CORP	0%	+0.72%	Add
30	AEP	American Electric Power Company, Inc.	0%	+1.28%	Add
31	IJR	Ishares Core S&p Small-cap E	0%	+1.58%	Add
32	EBAY	Ebay INC	-0.1%	-56.20%	Trim
33	PYPL	Paypal Holdings INC	-0.1%	-47.52%	Trim
34	AXP	American Express Company	-0.1%	-7.37%	Trim
35	AMAT	Applied Materials INC	-0.1%	-32.32%	Trim
36	CELG	Celgene CORP	-0.1%	+7.46%	Add
37	INTC	Intel CORP	-0.1%	+0.98%	Add
38	COP	Conocophillips	-0.1%	-14.33%	Trim
39	MTB	M & T Bank CORP	-0.1%	-28.63%	Trim
40	JNJ	Johnson & Johnson	-0.1%	-7.43%	Trim
41	PFE	Pfizer INC	-0.1%	-0.14%	Trim
42	WFC	Wells Fargo & Co	-0.1%	+3.68%	Add
43	JPM	Jpmorgan Chase & Co	-0.2%	-1.15%	Trim
44	DOC	Healthpeak Properties, Inc.	-0.2%	-9.27%	Trim
45	ABBNY	Abb Ltd-spon Adr	-0.2%	-43.66%	Trim
46	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
47	CB	Chubb Limited	—	NEW	New buy
48	CB	Chubb Limited	—	EXIT	Sold out
49	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
50	✓		—	EXIT	Sold out