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TRUST CO OF VERMONT |
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BRATTLEBORO |
| State: |
VT |
| Zip: |
053021280 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$100,506,000 |
522,030 |
6.7% |
3,203,000 |
-46,293 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$67,301,000 |
178,974 |
4.49% |
4,639,000 |
-19,481 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$165.57 |
$49,474,000 |
351,053 |
3.3% |
1,595,000 |
-12,083 |
0.006 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.00 |
$44,107,000 |
290,292 |
2.94% |
6,211,000 |
-7,818 |
0.003 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$398.58 |
$40,370,000 |
113,189 |
2.69% |
-1,275,000 |
-5,695 |
0.008 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$722.22 |
$31,518,000 |
47,748 |
2.1% |
3,166,000 |
-2,436 |
0.011 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$191.86 |
$28,025,000 |
164,754 |
1.87% |
-655,000 |
-33,009 |
0.005 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$442.07 |
$25,455,000 |
59,683 |
1.7% |
939,000 |
-2,239 |
0.006 |
Business Services |
|
|
ACN |
Accenture Plc |
9 |
- |
$298.66 |
$24,559,000 |
69,986 |
1.64% |
2,465,000 |
-1,957 |
0.011 |
Management Services |
|
|
BLK |
BlackRock Inc A |
10 |
- |
$751.58 |
$22,814,000 |
28,103 |
1.52% |
4,167,000 |
-740 |
0.017 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$151.18 |
$22,211,000 |
141,709 |
1.48% |
-2,464,000 |
-16,720 |
0.005 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$161.72 |
$21,674,000 |
139,860 |
1.45% |
-2,051,000 |
-19,306 |
0.008 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
15 |
- |
$193.99 |
$19,833,000 |
122,373 |
1.32% |
2,126,000 |
-5,524 |
0.013 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$163.40 |
$19,149,000 |
130,675 |
1.28% |
-456,000 |
-3,736 |
0.005 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
18 |
- |
$195.30 |
$18,565,000 |
88,529 |
1.24% |
1,409,000 |
-4,335 |
0.013 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$106.29 |
$18,492,000 |
168,006 |
1.23% |
301,000 |
-19,823 |
0.009 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
20 |
- |
$331.97 |
$18,366,000 |
52,996 |
1.22% |
1,836,000 |
-1,711 |
0.005 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
21 |
- |
$175.15 |
$18,203,000 |
107,176 |
1.21% |
-1,977,000 |
-11,921 |
0.008 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$227.52 |
$17,810,000 |
80,027 |
1.19% |
66,000 |
-5,346 |
0.011 |
Home Improvement Stores |
|
|
BDX |
Becton Dickinson & Co |
25 |
- |
$233.72 |
$15,726,000 |
64,496 |
1.05% |
-1,463,000 |
-1,990 |
0.022 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$38.20 |
$14,143,000 |
322,537 |
0.94% |
-877,000 |
-16,211 |
0.007 |
CATV Systems |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$104.74 |
$14,082,000 |
130,085 |
0.94% |
790,000 |
-10,824 |
0.022 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$274.43 |
$12,977,000 |
43,765 |
0.87% |
1,408,000 |
-150 |
0.006 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$12,813,000 |
117,531 |
0.85% |
-494,000 |
-11,726 |
0.005 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
34 |
- |
$224.98 |
$12,613,000 |
63,589 |
0.84% |
1,615,000 |
-1,332 |
0.022 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$57.16 |
$12,441,000 |
44,890 |
0.83% |
365,000 |
-3,539 |
0.019 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
37 |
- |
$47.84 |
$11,996,000 |
252,595 |
0.8% |
-2,763,000 |
-59,572 |
0.013 |
N/A |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$163.86 |
$11,925,000 |
85,369 |
0.8% |
379,000 |
-2,866 |
0.001 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
39 |
- |
$237.49 |
$11,746,000 |
42,899 |
0.78% |
-1,032,000 |
-2,189 |
0.019 |
Diversified Chemicals |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$56.31 |
$11,472,000 |
145,287 |
0.76% |
-246,000 |
-22,540 |
0.011 |
Drug Stores |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$247.33 |
$11,402,000 |
48,940 |
0.76% |
-2,700,000 |
-9,677 |
0.011 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
44 |
- |
$312.03 |
$11,189,000 |
46,464 |
0.75% |
815,000 |
-2,177 |
0.012 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
45 |
- |
$193.89 |
$11,150,000 |
56,156 |
0.74% |
-1,349,000 |
-15,231 |
0.01 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
46 |
- |
$159.63 |
$10,947,000 |
73,390 |
0.73% |
-3,329,000 |
-11,274 |
0.004 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
48 |
- |
$242.27 |
$10,180,000 |
38,862 |
0.68% |
425,000 |
-3,493 |
0.012 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$3,415.64 |
$9,897,000 |
2,790 |
0.66% |
1,021,000 |
-88 |
0.006 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$46.84 |
$9,512,000 |
188,282 |
0.63% |
-621,000 |
-203 |
0.004 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$27.18 |
$9,204,000 |
319,709 |
0.61% |
-3,055,000 |
-49,871 |
0.006 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
55 |
- |
$90.34 |
$9,153,000 |
84,306 |
0.61% |
-110,000 |
-12,567 |
0.007 |
Textile - Apparel Foo... |
|
|
ENB |
Enbridge Inc (USA) |
56 |
- |
$35.59 |
$9,044,000 |
251,090 |
0.6% |
-973,000 |
-50,711 |
0.012 |
Oil & Gas Pipelines &... |
|
|
CHD |
Church & Dwight Co Inc |
57 |
- |
$106.26 |
$7,847,000 |
82,980 |
0.52% |
-979,000 |
-13,340 |
0.033 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$116.03 |
$7,795,000 |
77,963 |
0.52% |
-3,659,000 |
-19,450 |
0.002 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
60 |
- |
$328.12 |
$7,183,000 |
23,986 |
0.48% |
-411,000 |
-3,802 |
0.006 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$93.82 |
$6,983,000 |
74,442 |
0.47% |
-125,000 |
-5,526 |
0.006 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
62 |
- |
$110.48 |
$6,952,000 |
76,998 |
0.46% |
-774,000 |
-18,324 |
0.004 |
Entertainment - Diver... |
|
|
MMM |
3M Co |
63 |
- |
$98.44 |
$6,944,000 |
63,518 |
0.46% |
617,000 |
-4,062 |
0.011 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
65 |
- |
$48.40 |
$6,852,000 |
143,058 |
0.46% |
527,000 |
-1,620 |
0.006 |
Closed - End Fund - F... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$461.73 |
$6,208,000 |
13,696 |
0.41% |
319,000 |
-705 |
0.005 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$500.35 |
$5,900,000 |
12,414 |
0.39% |
420,000 |
-405 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
69 |
- |
$80.89 |
$5,582,000 |
67,755 |
0.37% |
-143,000 |
-5,303 |
0.005 |
Medical Appliances & ... |
|
|
MKC |
McCormick & Co Inc |
71 |
- |
$74.55 |
$5,549,000 |
81,107 |
0.37% |
-1,627,000 |
-13,768 |
0.033 |
Processed & Packaged ... |
|
|
NSC |
Norfolk Southern Corp |
73 |
- |
$249.65 |
$5,497,000 |
23,255 |
0.37% |
15,000 |
-4,581 |
0.009 |
Railroads |
|
|
PAYX |
Paychex Inc |
74 |
- |
$119.41 |
$5,390,000 |
45,256 |
0.36% |
-54,000 |
-1,945 |
0.013 |
Staffing & Outsourcin... |
|
|
STZ |
Constellation Brands Inc |
75 |
- |
$253.95 |
$5,383,000 |
22,268 |
0.36% |
-410,000 |
-780 |
0.013 |
Beverage - Wineries &... |
|
|
IBM |
International Business Mach... |
76 |
- |
$164.43 |
$5,367,000 |
32,817 |
0.36% |
258,000 |
-3,596 |
0.004 |
Diversified Computer ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
78 |
- |
$249.93 |
$5,106,000 |
22,593 |
0.34% |
256,000 |
-706 |
0.005 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$277.37 |
$5,082,000 |
17,644 |
0.34% |
-1,326,000 |
-6,197 |
0.003 |
Biotechnology |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$174.34 |
$4,927,000 |
28,912 |
0.33% |
317,000 |
-760 |
0.008 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$39.20 |
$4,719,000 |
125,177 |
0.31% |
-295,000 |
-29,517 |
0.003 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
85 |
- |
$246.89 |
$4,466,000 |
19,307 |
0.3% |
-809,000 |
-1,956 |
0.003 |
General Building Mate... |
|
|
NVS |
Novartis AG (ADR) |
86 |
- |
$97.50 |
$4,461,000 |
44,185 |
0.3% |
-931,000 |
-8,749 |
0.002 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
87 |
- |
$137.05 |
$4,341,000 |
29,804 |
0.29% |
-899,000 |
-5,322 |
0.005 |
Beverage - Brewers |
|
|
PAG |
Penske Automotive |
88 |
- |
$151.98 |
$4,255,000 |
26,508 |
0.28% |
-319,000 |
-874 |
0.033 |
Auto Dealerships |
|
|
VWO |
Vanguard Emerging Markets S... |
90 |
- |
$42.22 |
$4,094,000 |
99,609 |
0.27% |
-635,000 |
-20,987 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
91 |
- |
$776.75 |
$4,043,000 |
6,935 |
0.27% |
66,000 |
-469 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
92 |
- |
$36.95 |
$3,993,000 |
118,607 |
0.27% |
182,000 |
-20,591 |
0.001 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$179.99 |
$3,979,000 |
16,015 |
0.27% |
-563,000 |
-2,138 |
0.001 |
Auto Manufacturers |
|
|
MSM |
MSC Industrial Direct Co Inc |
94 |
- |
$90.96 |
$3,943,000 |
38,937 |
0.26% |
21,000 |
-1,023 |
0.085 |
Industrial Equipment ... |
|
|
ORCL |
Oracle Corp |
95 |
- |
$114.63 |
$3,851,000 |
36,523 |
0.26% |
-502,000 |
-4,574 |
0.001 |
Application Software |
|
|
LIN |
Linde Plc |
97 |
- |
$442.62 |
$3,598,000 |
8,760 |
0.24% |
20,000 |
-850 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$331.07 |
$3,586,000 |
12,130 |
0.24% |
-276,000 |
-2,015 |
0.002 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
99 |
- |
$30.37 |
$3,532,000 |
70,288 |
0.24% |
114,000 |
-25,859 |
0.002 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
100 |
- |
$61.93 |
$3,354,000 |
56,917 |
0.22% |
-549,000 |
-12,804 |
0.001 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
101 |
- |
$70.69 |
$3,318,000 |
45,816 |
0.22% |
-2,393,000 |
-36,471 |
0.003 |
Food - Major Diversified |
|
|
LRCX |
Lam Research Corp |
102 |
- |
$868.10 |
$3,308,000 |
4,224 |
0.22% |
422,000 |
-381 |
0.003 |
Semiconductor Equipme... |
|
|
ALL |
Allstate Corp |
103 |
- |
$171.56 |
$3,214,000 |
22,958 |
0.21% |
568,000 |
-794 |
0.007 |
Property & Casualty I... |
|
|
CLX |
Clorox Co |
104 |
- |
$139.63 |
$3,085,000 |
21,634 |
0.21% |
-30,000 |
-2,130 |
0.017 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
105 |
- |
$41.05 |
$3,073,000 |
70,994 |
0.2% |
-195,000 |
-27,846 |
0.005 |
Domestic Regional Banks |
|
|
BND |
Vanguard Total Bond Market ETF |
106 |
- |
$70.71 |
$3,043,000 |
41,377 |
0.2% |
116,000 |
-569 |
0.005 |
Closed - End Fund - E... |
|
|
CCK |
Crown Holdings Inc |
107 |
- |
$83.06 |
$2,739,000 |
29,745 |
0.18% |
-291,000 |
-4,501 |
0.022 |
Packaging & Containers |
|
|
AXP |
American Express Co |
108 |
- |
$231.46 |
$2,691,000 |
14,364 |
0.18% |
-1,278,000 |
-12,238 |
0.002 |
Credit Services |
|
|
BN |
BROOKFIELD Corp |
109 |
- |
$40.97 |
$2,657,000 |
66,228 |
0.18% |
129,000 |
-14,619 |
0.004 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
111 |
- |
$44.21 |
$2,553,000 |
49,754 |
0.17% |
-3,313,000 |
-51,322 |
0.002 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
113 |
- |
$416.20 |
$2,530,000 |
5,744 |
0.17% |
323,000 |
-295 |
0.002 |
Publishing |
|
|
COF |
Capital One Financial Corp |
114 |
- |
$141.64 |
$2,520,000 |
19,217 |
0.17% |
-237,000 |
-9,191 |
0.004 |
Credit Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
115 |
- |
$115.99 |
$2,404,000 |
21,538 |
0.16% |
38,000 |
-1,358 |
0.006 |
Closed - End Fund - Debt |
|
|
TD |
Toronto-Dominion Bank (USA) |
116 |
- |
$58.69 |
$2,387,000 |
36,945 |
0.16% |
-637,000 |
-13,232 |
0.002 |
Domestic Money Center... |
|
|
UL |
Unilever Plc (ADR) |
118 |
- |
$51.87 |
$2,012,000 |
41,498 |
0.13% |
-416,000 |
-7,652 |
0.004 |
Food - Major Diversified |
|
|
TXN |
Texas Instruments Inc |
119 |
- |
$175.20 |
$1,968,000 |
11,548 |
0.13% |
-225,000 |
-2,246 |
0.001 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
120 |
- |
$124.34 |
$1,882,000 |
16,211 |
0.13% |
-154,000 |
-786 |
0.002 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
123 |
- |
$129.21 |
$1,851,000 |
17,891 |
0.12% |
-734,000 |
-10,421 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
124 |
- |
$156.43 |
$1,825,000 |
12,811 |
0.12% |
271,000 |
-1,246 |
0.003 |
Discount, Variety Stores |
|
|
DOW |
DOW Inc |
125 |
- |
$57.23 |
$1,787,000 |
32,580 |
0.12% |
-541,000 |
-12,568 |
0.004 |
Diversified Chemicals |
|
|
CARR |
Carrier Global Corp |
126 |
- |
$61.12 |
$1,782,000 |
31,016 |
0.12% |
-460,000 |
-9,593 |
0.004 |
N/A |
|
|
CL |
Colgate Palmolive Co |
127 |
- |
$91.90 |
$1,766,000 |
22,154 |
0.12% |
-487,000 |
-9,530 |
0.003 |
Personal Products |
|
|
GLD |
streetTRACKS Gold Trust |
128 |
- |
$213.79 |
$1,721,000 |
9,005 |
0.11% |
152,000 |
-147 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
129 |
- |
$16.92 |
$1,674,000 |
99,790 |
0.11% |
-528,000 |
-46,808 |
0.001 |
Long Distance Carriers |
|
|
MTB |
M&T Bank Corp |
130 |
- |
$146.13 |
$1,632,000 |
11,908 |
0.11% |
-405,000 |
-4,205 |
0.007 |
Domestic Regional Banks |
|
|
PYPL |
Paypal Holdings, Inc. |
131 |
- |
$66.14 |
$1,627,000 |
26,500 |
0.11% |
-252,000 |
-5,638 |
0.002 |
N/A |
|
|
SYY |
SYSCO Corp |
132 |
- |
$73.05 |
$1,607,000 |
21,979 |
0.11% |
-180,000 |
-5,077 |
0.004 |
Food Wholesale |
|
