Trust Co Of Vermont — Q2 2017 13F Holdings

Name: Trust Co Of Vermont — 13F Holdings, Q2 2017
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 1006 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	2.59%	+0.21%	-0.85%
2	AAPL	Apple INC	Stock-Tech	2.43%	+0.33%	+0.69%
3	MMM	3m Co	Stock-Industrials	2.23%	—	+0.65%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.04%	+0.05%	+3.93%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.97%	—	-2.56%
6	UTXZ	United Tech CORP	Stock-Other	1.66%	—	+1.15%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.66%	—	+2.28%
8	ABBV	Abbvie INC	Stock-Healthcare	1.61%	-0.15%	+1.70%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.59%	—	+2.90%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.56%	—	+0.13%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.48%	+0.90%	+3.09%
12	T	At&t INC	Stock-Comm Services	1.47%	—	+0.19%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.44%	—	-2.41%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	+0.08%	+6.12%
15	MSFT	Microsoft CORP	Stock-Tech	1.36%	-0.47%	+4.14%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.35%	—	+4.41%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.27%	-0.15%	+2.52%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.21%	+0.04%	+29.35%
19	ENB	Enbridge INC	Stock-Energy	1.19%	—	+1.01%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	—	+3.68%
21	CVX	Chevron CORP	Stock-Energy	1.11%	—	-2.64%
22	ACN	Accenture plc	Stock-Tech	1.09%	-0.27%	+1.72%
23	BLKCHF	Blackrock INC	Stock-Other	1.00%	—	+7.96%
24	ITW	Illinois Tool Works	Stock-Industrials	0.98%	—	+1.01%
25	BDX	Becton Dickinson And Co	Stock-Healthcare	0.98%	-0.07%	+3.67%
26	WFC	Wells Fargo & Co	Stock-Financials	0.96%	—	-1.79%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	-1.39%
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.95%	—	+3.27%
29	NEE	Nextera Energy INC	Stock-Utilities	0.92%	+0.08%	-1.51%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.90%	-0.12%	+0.42%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	-0.15%	+2.64%
32	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	+2.85%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	-3.47%
34	HD	Home Depot INC	Stock-Consumer Disc	0.85%	-0.15%	+5.09%
35	MA	Mastercard INC - A	Stock-Financials	0.85%	—	+3.17%
36	INTC	Intel CORP	Stock-Tech	0.84%	—	-3.49%
37	UNP	Union Pacific CORP	Stock-Industrials	0.84%	-0.20%	+2.30%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.82%	—	+7.84%
39	ECL	Ecolab INC	Stock-Materials	0.79%	—	+4.71%
40	VTIP	Vanguard Short-term Tips	ETF-Other	0.76%	+0.52%	+23.18%
41	O	Realty Income CORP	Stock-Real Estate	0.76%	—	-2.50%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	—	-2.78%
43	APD	Air Products & Chemicals INC	Stock-Materials	0.75%	-0.08%	+5.69%
44	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.74%	—	+4.22%
45	NSC	Norfolk Southern CORP	Stock-Industrials	0.73%	—	-0.75%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.73%	—	+2.72%
47	ADP	Automatic Data Processing	Stock-Tech	0.73%	-0.11%	+1.04%
48	HON	Honeywell International INC	Stock-Industrials	0.70%	-0.11%	+4.31%
49	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.69%	—	+2.50%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.68%	—	+3.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Trust Co Of Vermont for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.3%	+29.35%	Add
2	AMZN	Amazon.com INC	+0.1%	+6.12%	Add
3	BLKCHF	Blackrock INC	+0.1%	+7.96%	Add
4	ABBV	Abbvie INC	+0.1%	+1.70%	Add
5	GOOG	Alphabet Inc-cl C	+0.1%	+3.09%	Add
6	VTIP	Vanguard Short-term Tips	+0.1%	+23.18%	Add
7	MMM	3m Co	+0.1%	+0.65%	Add
8	NVS	Novartis Ag-sponsored Adr	+0.1%	+3.27%	Add
9	SBUX	Starbucks CORP	+0.1%	+22.70%	Add
10	TMO	Thermo Fisher Scientific INC	+0.1%	+4.74%	Add
11	✓	Oppenheimer Developing Markets Fd Cl I	+0.1%	+26.64%	Add
12	UTXZ	United Tech CORP	+0.1%	+1.15%	Add
13	MCD	Mcdonald's CORP	+0.1%	-3.47%	Trim
14	PYPL	Paypal Holdings INC	+0.1%	+8.29%	Add
15	BDX	Becton Dickinson And Co	+0.1%	+3.67%	Add
16	CELG	Celgene CORP	+0.1%	+8.93%	Add
17	APD	Air Products & Chemicals INC	+0.1%	+5.69%	Add
18	MSFT	Microsoft CORP	0%	+4.14%	Add
19	MA	Mastercard INC - A	0%	+3.17%	Add
20	VWO	Vanguard Ftse Emerging Marke	0%	+7.84%	Add
21	ECL	Ecolab INC	0%	+4.71%	Add
22	META	Meta Platforms Inc-class A	0%	+2.64%	Add
23	HON	Honeywell International INC	0%	+4.31%	Add
24	NSRGY	Nestle Sa-spons Adr	0%	+3.24%	Add
25	GOOGL	Alphabet Inc-cl A	0%	+6.66%	Add
26	JPM	Jpmorgan Chase & Co	0%	+3.68%	Add
27	ITW	Illinois Tool Works	0%	+1.01%	Add
28	ABT	Abbott Laboratories	0%	+0.42%	Add
29	HD	Home Depot INC	0%	+5.09%	Add
30	AMGN	Amgen INC	0%	+6.36%	Add
31	NEE	Nextera Energy INC	0%	-1.51%	Trim
32	NKE	Nike INC -cl B	0%	+2.72%	Add
33	JNJ	Johnson & Johnson	—	-0.85%	Trim
34	IJH	Ishares Core S&p Midcap ETF	—	+3.93%	Add
35	IJR	Ishares Core S&p Small-cap E	0%	+2.90%	Add
36	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.28%	Add
37	NOVEUR	National Oilwell Varco INC	-0.1%	-24.21%	Trim
38	SLB	Slb LTD	-0.1%	-3.78%	Trim
39	CVX	Chevron CORP	-0.1%	-2.64%	Trim
40	O	Realty Income CORP	-0.1%	-2.50%	Trim
41	INTC	Intel CORP	-0.1%	-3.49%	Trim
42	VZ	Verizon Communications INC	-0.2%	-1.39%	Trim
43	IBM	Intl Business Machines CORP	-0.2%	-2.78%	Trim
44	XOM	Exxon Mobil CORP	-0.2%	-2.56%	Trim
45	T	At&t INC	-0.2%	+0.19%	Add
46	AEP	American Electric Power Company, Inc.	-0.3%	-2.41%	Trim
47	✓	Matthews Intl Fds Asian Grw In	—	NEW	New buy
48	PFS	Provident Financial Services	—	NEW	New buy
49	NGG	National Grid plc	—	EXIT	Sold out
50	NGG	National Grid Plc-sp Adr	—	NEW	New buy