Trust Co Of Vermont — Q1 2018 13F Holdings

Name: Trust Co Of Vermont — 13F Holdings, Q1 2018
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 982 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.57%	+0.33%	+1.33%
2	MMM	3m Co	Stock-Industrials	2.20%	—	-0.14%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.19%	+0.21%	-1.34%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.10%	+0.05%	+1.08%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.02%	+0.08%	+0.71%
6	ABBV	Abbvie INC	Stock-Healthcare	1.91%	-0.15%	-0.86%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.84%	—	+0.22%
8	MSFT	Microsoft CORP	Stock-Tech	1.80%	-0.47%	+1.55%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.67%	—	+0.64%
10	UTXZ	United Tech CORP	Stock-Other	1.67%	—	+0.47%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.66%	+0.90%	+1.82%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.64%	+0.04%	+17.20%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.56%	—	-2.53%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.32%	—	-1.87%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	—	+1.21%
16	T	At&t INC	Stock-Comm Services	1.27%	—	+0.60%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.24%	—	+1.29%
18	BLKCHF	Blackrock INC	Stock-Other	1.22%	—	+0.88%
19	ACN	Accenture plc	Stock-Tech	1.19%	-0.27%	-1.68%
20	MA	Mastercard INC - A	Stock-Financials	1.16%	—	+1.20%
21	BDX	Becton Dickinson And Co	Stock-Healthcare	1.12%	-0.07%	+7.46%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.08%	—	+14.58%
23	CVX	Chevron CORP	Stock-Energy	1.06%	—	-4.71%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	-0.15%	+0.86%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.05%	-0.12%	+0.39%
26	INTC	Intel CORP	Stock-Tech	1.04%	—	+0.64%
27	UNP	Union Pacific CORP	Stock-Industrials	1.04%	-0.20%	-0.37%
28	HD	Home Depot INC	Stock-Consumer Disc	0.98%	-0.15%	-0.03%
29	ENB	Enbridge INC	Stock-Energy	0.95%	—	+7.83%
30	ITW	Illinois Tool Works	Stock-Industrials	0.95%	—	-0.79%
31	NEE	Nextera Energy INC	Stock-Utilities	0.94%	+0.08%	-3.26%
32	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	-0.68%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	-0.35%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	-0.15%	-2.90%
35	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.86%	—	+0.98%
36	VTIP	Vanguard Short-term Tips	ETF-Other	0.86%	+0.52%	+14.34%
37	APD	Air Products & Chemicals INC	Stock-Materials	0.85%	-0.08%	+1.24%
38	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.84%	—	—
39	HON	Honeywell International INC	Stock-Industrials	0.83%	-0.11%	+5.04%
40	WFC	Wells Fargo & Co	Stock-Financials	0.80%	—	-1.54%
41	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.80%	—	+1.34%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	+0.63%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.76%	—	+0.12%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.76%	—	+2.95%
45	ECL	Ecolab INC	Stock-Materials	0.75%	—	-0.73%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.74%	+0.15%	-0.05%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	-0.20%	+1.76%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.73%	—	+1.23%
49	ADP	Automatic Data Processing	Stock-Tech	0.72%	-0.11%	-0.73%
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.72%	—	-2.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Trust Co Of Vermont for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.4%	+0.71%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.3%	+17.20%	Add
3	MA	Mastercard INC - A	+0.2%	+1.20%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	+14.58%	Add
5	MSFT	Microsoft CORP	+0.2%	+1.55%	Add
6	✓	Oppenheimer Developing Markets Fd Cl I	+0.2%	+30.08%	Add
7	INTC	Intel CORP	+0.1%	+0.64%	Add
8	VTIP	Vanguard Short-term Tips	+0.1%	+14.34%	Add
9	BDX	Becton Dickinson And Co	+0.1%	+7.46%	Add
10	BLKCHF	Blackrock INC	+0.1%	+0.88%	Add
11	AMT	American Tower CORP	+0.1%	+13.09%	Add
12	BA	Boeing Co/the	+0.1%	+0.41%	Add
13	CME	Cme Group INC	+0.1%	-0.79%	Trim
14	TMO	Thermo Fisher Scientific INC	+0.1%	-0.05%	Trim
15	CSCO	Cisco Systems INC	+0.1%	-1.12%	Trim
16	ABT	Abbott Laboratories	+0.1%	+0.39%	Add
17	ADI	Analog Devices INC	+0.1%	+10.09%	Add
18	ABBV	Abbvie INC	0%	-0.86%	Trim
19	DIS	Walt Disney Co/the	0%	+1.29%	Add
20	HD	Home Depot INC	0%	-0.03%	Trim
21	CMCSA	Comcast Corp-class A	0%	+1.48%	Add
22	DOC	Healthpeak Properties, Inc.	0%	-13.22%	Trim
23	CLX	Clorox Company	0%	-0.20%	Trim
24	NSC	Norfolk Southern CORP	-0.1%	-2.14%	Trim
25	O	Realty Income CORP	-0.1%	+0.51%	Add
26	MO	Altria Group INC	-0.1%	-2.47%	Trim
27	SHW	Sherwin-williams Co/the	-0.1%	-26.49%	Trim
28	MCD	Mcdonald's CORP	-0.1%	+0.63%	Add
29	ITW	Illinois Tool Works	-0.1%	-0.79%	Trim
30	KHC	Kraft Heinz Co/the	-0.1%	-3.38%	Trim
31	AIVI	Wisdomtree International Ai	-0.1%	-68.53%	Trim
32	XECEUR	Cimarex Energy Co	-0.1%	+2.67%	Add
33	T	At&t INC	-0.1%	+0.60%	Add
34	SO	Southern Co/the	-0.1%	-51.16%	Trim
35	VZ	Verizon Communications INC	-0.1%	-0.35%	Trim
36	GIS	General Mills INC	-0.1%	-25.52%	Trim
37	META	Meta Platforms Inc-class A	-0.1%	-2.90%	Trim
38	NSRGY	Nestle Sa-spons Adr	-0.1%	-18.10%	Trim
39	MMM	3m Co	-0.1%	-0.14%	Trim
40	WFC	Wells Fargo & Co	-0.1%	-1.54%	Trim
41	ENB	Enbridge INC	-0.1%	+7.83%	Add
42	CVX	Chevron CORP	-0.1%	-4.71%	Trim
43	PEP	Pepsico INC	-0.1%	-1.87%	Trim
44	PG	Procter & Gamble Co/the	-0.1%	+0.86%	Add
45	JNJ	Johnson & Johnson	-0.2%	-1.34%	Trim
46	XOM	Exxon Mobil CORP	-0.2%	-2.53%	Trim
47	AEP	American Electric Power Company, Inc.	-0.3%	-34.28%	Trim
48	BKNG	Booking Holdings INC	—	NEW	New buy
49	BKNG	Booking Hldgs INC	—	EXIT	Sold out
50	BCRUSD	Cr Bard INC	—	EXIT	Sold out