Trust Co Of Vermont — Q3 2018 13F Holdings

Name: Trust Co Of Vermont — 13F Holdings, Q3 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 1086 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.15%	+0.33%	-0.35%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.48%	+0.08%	-1.79%
3	MSFT	Microsoft CORP	Stock-Tech	2.13%	-0.47%	+1.02%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.12%	+0.21%	-0.96%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.03%	+0.05%	-0.24%
6	MMM	3m Co	Stock-Industrials	1.91%	—	+0.09%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.85%	—	+1.79%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.78%	+0.90%	+0.63%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.74%	—	+1.15%
10	ABBV	Abbvie INC	Stock-Healthcare	1.72%	-0.15%	-0.23%
11	UTXZ	United Tech CORP	Stock-Other	1.69%	—	-0.04%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.52%	—	-4.50%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.39%	+0.04%	-3.33%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.36%	—	+0.86%
15	MA	Mastercard INC - A	Stock-Financials	1.27%	—	-2.77%
16	BDX	Becton Dickinson And Co	Stock-Healthcare	1.25%	-0.07%	+0.32%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.22%	—	+1.47%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.22%	—	+0.31%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.20%	-0.12%	+2.81%
20	ACN	Accenture plc	Stock-Tech	1.19%	-0.27%	+0.09%
21	T	At&t INC	Stock-Comm Services	1.19%	—	-0.17%
22	UNP	Union Pacific CORP	Stock-Industrials	1.11%	-0.20%	-1.37%
23	HD	Home Depot INC	Stock-Consumer Disc	1.03%	-0.15%	-0.53%
24	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	-2.62%
25	BLKCHF	Blackrock INC	Stock-Other	1.02%	—	+4.27%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	-0.15%	+0.36%
27	CVX	Chevron CORP	Stock-Energy	1.00%	—	-2.47%
28	ENB	Enbridge INC	Stock-Energy	0.98%	—	+4.54%
29	HON	Honeywell International INC	Stock-Industrials	0.97%	-0.11%	+6.81%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	—	+1.33%
31	INTC	Intel CORP	Stock-Tech	0.89%	—	+0.52%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.88%	—	+1.12%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.88%	—	-1.12%
34	NEE	Nextera Energy INC	Stock-Utilities	0.87%	+0.08%	+0.34%
35	ADP	Automatic Data Processing	Stock-Tech	0.86%	-0.11%	-0.24%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	—	-1.17%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.83%	-0.20%	+0.84%
38	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.83%	—	+0.21%
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.83%	+0.15%	+0.90%
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.82%	—	-1.34%
41	APD	Air Products & Chemicals INC	Stock-Materials	0.81%	-0.08%	+0.07%
42	ECL	Ecolab INC	Stock-Materials	0.81%	—	+3.19%
43	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.80%	—	+5.92%
44	ITW	Illinois Tool Works	Stock-Industrials	0.79%	—	+1.96%
45	VTIP	Vanguard Short-term Tips	ETF-Other	0.79%	+0.52%	-0.23%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	+1.48%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	-0.15%	-9.95%
48	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.72%	—	-3.98%
49	✓	Oppenheimer Developing Markets Fd Cl I	Stock-Other	0.71%	—	-5.31%
50	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	+1.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Trust Co Of Vermont for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-0.35%	Trim
2	AMZN	Amazon.com INC	+0.2%	-1.79%	Trim
3	MSFT	Microsoft CORP	+0.2%	+1.02%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+1.79%	Add
5	ABT	Abbott Laboratories	+0.2%	+2.81%	Add
6	HON	Honeywell International INC	+0.1%	+6.81%	Add
7	JNJ	Johnson & Johnson	+0.1%	-0.96%	Trim
8	LOW	Lowe's Cos INC	+0.1%	+1.12%	Add
9	PFE	Pfizer INC	+0.1%	-2.62%	Trim
10	CVS	Cvs Health CORP	+0.1%	+43.91%	Add
11	TMO	Thermo Fisher Scientific INC	+0.1%	+0.90%	Add
12	NSC	Norfolk Southern CORP	+0.1%	-1.34%	Trim
13	UTXZ	United Tech CORP	+0.1%	-0.04%	Trim
14	DIS	Walt Disney Co/the	+0.1%	+0.86%	Add
15	CRM	Salesforce INC	+0.1%	+12.41%	Add
16	UNP	Union Pacific CORP	+0.1%	-1.37%	Trim
17	ECL	Ecolab INC	+0.1%	+3.19%	Add
18	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+5.30%	Add
19	STZ	Constellation Brands Inc-a	+0.1%	+239.97%	Add
20	NVS	Novartis Ag-sponsored Adr	+0.1%	+0.21%	Add
21	TD	Toronto-dominion Bank	+0.1%	+19.59%	Add
22	COST	Costco Wholesale CORP	+0.1%	+0.84%	Add
23	ADP	Automatic Data Processing	+0.1%	-0.24%	Trim
24	AMGN	Amgen INC	+0.1%	+1.99%	Add
25	CELG	Celgene CORP	+0.1%	+4.59%	Add
26	FDX	Fedex CORP	+0.1%	+14.23%	Add
27	ETN	Eaton Corporation plc	+0.1%	+2.36%	Add
28	MA	Mastercard INC - A	0%	-2.77%	Trim
29	JPM	Jpmorgan Chase & Co	0%	+1.47%	Add
30	BDX	Becton Dickinson And Co	0%	+0.32%	Add
31	MRK	Merck & Co. INC.	0%	-1.13%	Trim
32	SBUX	Starbucks CORP	0%	-3.23%	Trim
33	CSCO	Cisco Systems INC	0%	-0.25%	Trim
34	GOOG	Alphabet Inc-cl C	0%	+0.63%	Add
35	BA	Boeing Co/the	0%	+0.20%	Add
36	MMM	3m Co	0%	+0.09%	Add
37	PG	Procter & Gamble Co/the	0%	+0.36%	Add
38	VZ	Verizon Communications INC	0%	+1.33%	Add
39	MCD	Mcdonald's CORP	0%	+1.48%	Add
40	IJR	Ishares Core S&p Small-cap E	0%	+1.15%	Add
41	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.24%	Trim
42	AEP	American Electric Power Company, Inc.	-0.1%	-19.48%	Trim
43	WFC	Wells Fargo & Co	-0.1%	-3.69%	Trim
44	✓	Oppenheimer Developing Markets Fd Cl I	-0.1%	-5.31%	Trim
45	CVX	Chevron CORP	-0.1%	-2.47%	Trim
46	META	Meta Platforms Inc-class A	-0.3%	-9.95%	Trim
47	USB F PERP B*	US Bancorp	—	EXIT	Sold out
48	GS F PERP D	Goldman Sachs Group INC	—	EXIT	Sold out
49	✓	Trust Company Of Vermont Inc	—	EXIT	Sold out
50	VOO	Vanguard S&p 500 ETF	—	NEW	New buy