Trust Co Of Vermont — Q4 2017 13F Holdings

Name: Trust Co Of Vermont — 13F Holdings, Q4 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 994 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.52%	+0.33%	+0.02%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.38%	+0.21%	-2.72%
3	MMM	3m Co	Stock-Industrials	2.32%	—	+1.83%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.06%	+0.05%	+1.41%
5	ABBV	Abbvie INC	Stock-Healthcare	1.94%	-0.15%	-0.20%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.80%	—	+0.48%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.76%	—	-1.17%
8	UTXZ	United Tech CORP	Stock-Other	1.66%	—	+3.74%
9	MSFT	Microsoft CORP	Stock-Tech	1.63%	-0.47%	+1.60%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.63%	—	+2.42%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.63%	+0.90%	+3.35%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.59%	+0.08%	+1.73%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.46%	—	-0.41%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.39%	+0.04%	+8.70%
15	T	At&t INC	Stock-Comm Services	1.35%	—	-1.61%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.28%	—	+2.83%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	—	-0.42%
18	CVX	Chevron CORP	Stock-Energy	1.20%	—	-0.63%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	-0.15%	-0.53%
20	ACN	Accenture plc	Stock-Tech	1.18%	-0.27%	-0.23%
21	BLKCHF	Blackrock INC	Stock-Other	1.13%	—	+1.52%
22	ENB	Enbridge INC	Stock-Energy	1.08%	—	+3.16%
23	HD	Home Depot INC	Stock-Consumer Disc	1.02%	-0.15%	+5.98%
24	UNP	Union Pacific CORP	Stock-Industrials	1.02%	-0.20%	+2.32%
25	BDX	Becton Dickinson And Co	Stock-Healthcare	1.01%	-0.07%	+1.31%
26	ITW	Illinois Tool Works	Stock-Industrials	1.01%	—	-0.69%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.98%	-0.12%	+1.23%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	—	-4.15%
29	MA	Mastercard INC - A	Stock-Financials	0.97%	—	-0.66%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.97%	-0.15%	+2.34%
31	WFC	Wells Fargo & Co	Stock-Financials	0.92%	—	-1.51%
32	NEE	Nextera Energy INC	Stock-Utilities	0.92%	+0.08%	+0.31%
33	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	+6.31%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.90%	—	+5.46%
35	INTC	Intel CORP	Stock-Tech	0.90%	—	-1.17%
36	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.87%	—	+0.71%
37	APD	Air Products & Chemicals INC	Stock-Materials	0.85%	-0.08%	+4.20%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	—	-1.14%
39	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.83%	—	+0.93%
40	HON	Honeywell International INC	Stock-Industrials	0.82%	-0.11%	+7.28%
41	NSC	Norfolk Southern CORP	Stock-Industrials	0.77%	—	-2.07%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.75%	—	+2.57%
43	ADP	Automatic Data Processing	Stock-Tech	0.74%	-0.11%	-0.90%
44	VTIP	Vanguard Short-term Tips	ETF-Other	0.74%	+0.52%	+5.62%
45	ECL	Ecolab INC	Stock-Materials	0.73%	—	+1.10%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.72%	—	+11.12%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.71%	—	+4.20%
48	O	Realty Income CORP	Stock-Real Estate	0.70%	—	-2.17%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	-0.20%	+4.01%
50	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.68%	—	+16.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Trust Co Of Vermont for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.2%	+1.73%	Add
2	MMM	3m Co	+0.1%	+1.83%	Add
3	SHW	Sherwin-williams Co/the	+0.1%	+439.32%	Add
4	MSFT	Microsoft CORP	+0.1%	+1.60%	Add
5	HD	Home Depot INC	+0.1%	+5.98%	Add
6	NKE	Nike INC -cl B	+0.1%	+4.20%	Add
7	UTXZ	United Tech CORP	+0.1%	+3.74%	Add
8	BLKCHF	Blackrock INC	+0.1%	+1.52%	Add
9	UNP	Union Pacific CORP	+0.1%	+2.32%	Add
10	INTC	Intel CORP	+0.1%	-1.17%	Trim
11	GOOG	Alphabet Inc-cl C	+0.1%	+3.35%	Add
12	LOW	Lowe's Cos INC	+0.1%	+2.57%	Add
13	AAPL	Apple INC	+0.1%	+0.02%	Add
14	SBUX	Starbucks CORP	+0.1%	+11.12%	Add
15	VEA	Vanguard Ftse Developed ETF	+0.1%	+8.70%	Add
16	ACN	Accenture plc	+0.1%	-0.23%	Trim
17	HON	Honeywell International INC	+0.1%	+7.28%	Add
18	COST	Costco Wholesale CORP	+0.1%	+4.01%	Add
19	✓	Oppenheimer Developing Markets Fd Cl I	+0.1%	+18.76%	Add
20	DIS	Walt Disney Co/the	+0.1%	+2.83%	Add
21	JPM	Jpmorgan Chase & Co	+0.1%	-0.42%	Trim
22	ITW	Illinois Tool Works	+0.1%	-0.69%	Trim
23	COF	Capital One Financial CORP	+0.1%	+4.64%	Add
24	APD	Air Products & Chemicals INC	0%	+4.20%	Add
25	FDX	Fedex CORP	0%	+7.47%	Add
26	ABBV	Abbvie INC	0%	-0.20%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.48%	Add
28	BDX	Becton Dickinson And Co	0%	+1.31%	Add
29	VWO	Vanguard Ftse Emerging Marke	0%	+5.46%	Add
30	DEO	Diageo Plc-sponsored Adr	0%	+0.93%	Add
31	CME	Cme Group INC	0%	+5.80%	Add
32	CLX	Clorox Company	0%	+1.86%	Add
33	BKNG	Booking Hldgs INC	0%	+16.34%	Add
34	BA	Boeing Co/the	0%	-3.04%	Trim
35	IJH	Ishares Core S&p Midcap ETF	0%	+1.41%	Add
36	PEP	Pepsico INC	0%	-0.41%	Trim
37	ABT	Abbott Laboratories	0%	+1.23%	Add
38	WFC	Wells Fargo & Co	0%	-1.51%	Trim
39	MCD	Mcdonald's CORP	0%	-1.14%	Trim
40	PFE	Pfizer INC	0%	+6.31%	Add
41	NEE	Nextera Energy INC	—	+0.31%	Add
42	CVX	Chevron CORP	0%	-0.63%	Trim
43	MA	Mastercard INC - A	0%	-0.66%	Trim
44	IJR	Ishares Core S&p Small-cap E	0%	+2.42%	Add
45	JNJ	Johnson & Johnson	-0.1%	-2.72%	Trim
46	JNJ	Johnson & Johnson	-0.1%	-35.37%	Trim
47	MRK	Merck & Co. INC.	-0.1%	+0.44%	Add
48	CELG	Celgene CORP	-0.2%	+9.58%	Add
49	AEP	American Electric Power Company, Inc.	-0.5%	-22.65%	Trim
50	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	NEW	New buy