PRIVATE TRUST CO NA Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$369.2B
Holdings
309
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LKQ1LKQ Corp | 29,600 | $945.0M | 0.26% | |
| 102 | QCOMQualcomm Inc. | 18,476 | $944.0M | 0.26% | |
| 103 | FQIDigital Realty Trust Inc | 10,670 | $944.0M | 0.26% | |
| 104 | GLWCorning Inc. | 45,131 | $942.0M | 0.26% | |
| 105 | LMTLockheed Martin Corp. | 4,091 | $906.0M | 0.25% | |
| 106 | PXGBXPraxair Inc | 7,891 | $902.0M | 0.24% | |
| 107 | TMOThermo Fisher Scientific, Inc. | 6,359 | $899.0M | 0.24% | |
| 108 | WMTWal-Mart Stores Inc. | 12,970 | $888.0M | 0.24% | |
| 109 | UNHUnitedHealth Group Inc | 6,864 | $884.0M | 0.24% | |
| 110 | APDAir Products and Chemicals, Inc | 6,072 | $874.0M | 0.24% | |
| 111 | METAFacebook Inc. | 7,659 | $873.0M | 0.24% | |
| 112 | TWXCHFTime Warner Inc. New | 11,500 | $834.0M | 0.23% | |
| 113 | XLUUtilities Select Sector SPDR | 16,823 | $834.0M | 0.23% | |
| 114 | UBNTEURUbiquiti Networks, Inc. | 25,000 | $831.0M | 0.23% | |
| 115 | BABoeing Co. | 6,456 | $819.0M | 0.22% | |
| 116 | RTN1USDRaytheon Co. New | 6,670 | $817.0M | 0.22% | |
| 117 | DISCAUSDDiscovery Communications Inc. N | 28,183 | $806.0M | 0.22% | |
| 118 | WECWEC Energy Group Inc | 13,291 | $798.0M | 0.22% | |
| 119 | CINFCincinnati Financial Corp. | 12,143 | $793.0M | 0.21% | |
| 120 | CHRWCH Robinson Worldwide Inc. | 10,635 | $789.0M | 0.21% | |
| 121 | SRCLStericycle Inc. | 6,232 | $786.0M | 0.21% | |
| 122 | ALSAllstate Corp. | 11,665 | $785.0M | 0.21% | |
| 123 | SOSouthern Co. | 15,058 | $778.0M | 0.21% | |
| 124 | ADPAutomatic Data Processing Inc. | 8,514 | $763.0M | 0.21% | |
| 125 | —Monsanto Co. | 8,488 | $744.0M | 0.20% | |
| 126 | EOGEog Resources Inc | 10,181 | $738.0M | 0.20% | |
| 127 | VBVanguard Small-Cap ETF | 6,564 | $731.0M | 0.20% | |
| 128 | COFCapital One Financial | 10,544 | $729.0M | 0.20% | |
| 129 | CHDChurch & Dwight Co., Inc. | 7,823 | $721.0M | 0.20% | |
| 130 | AONAon PLC Class A | 6,907 | $721.0M | 0.20% | |
| 131 | AMTAmerican Tower REIT Com | 6,907 | $707.0M | 0.19% | |
| 132 | COPConocoPhillips | 17,488 | $704.0M | 0.19% | |
| 133 | AQLTIShares Core MSCI EAFE | 13,140 | $698.0M | 0.19% | |
| 134 | EZMWisdomTree Mid Cap Earnings ETF | 7,656 | $689.0M | 0.19% | |
| 135 | HTZHertz Global Holdings Inc | 64,965 | $684.0M | 0.19% | |
| 136 | —US Bancorp Depositary Shares 1/ | 23,100 | $678.0M | 0.18% | |
| 137 | NWLNewell Rubbermaid Inc. | 15,185 | $672.0M | 0.18% | |
| 138 | FRCBFirst Republic Bank San Fran | 10,060 | $670.0M | 0.18% | |
| 139 | VOOVanguard Index Funds S&P 500 ET | 3,553 | $669.0M | 0.18% | |
| 140 | AEEAmeren Corp. | 13,305 | $666.0M | 0.18% | |
| 141 | LBTYBLiberty Global PLC | 17,728 | $665.0M | 0.18% | |
| 142 | NVONovo-Nordisk a/s ADR | 12,105 | $655.0M | 0.18% | |
| 143 | EPDEnterprise Products Partners LP | 26,422 | $650.0M | 0.18% | |
| 144 | NEENextera Energy Inc. | 5,490 | $649.0M | 0.18% | |
| 145 | ECLEcolab Inc. | 5,812 | $648.0M | 0.18% | |
| 146 | DALDelta Airlines Inc New | 13,049 | $635.0M | 0.17% | |
| 147 | ASMLASML Holding NV ADR | 6,320 | $634.0M | 0.17% | |
| 148 | SPYGSPDR S&P 500 Growth ETF | 6,234 | $626.0M | 0.17% | |
| 149 | CBChubb LTD | 5,213 | $621.0M | 0.17% | |
| 150 | SYMCEURSymantec Corp. | 33,195 | $610.0M | 0.17% | |
| 151 | MCKMcKesson Corp. | 3,768 | $592.0M | 0.16% | |
| 152 | VNOVornado Realty Trust | 6,243 | $589.0M | 0.16% | |
| 153 | GDGeneral Dynamics Corp. | 4,478 | $588.0M | 0.16% | |
| 154 | SYYSysco Corp. | 12,583 | $587.0M | 0.16% | |
| 155 | IAUIShares MSCI Japan Index Fund | 51,254 | $584.0M | 0.16% | |
| 156 | CSBBCSB Bancorp Inc. | 24,080 | $583.0M | 0.16% | |
| 157 | CBRECBRE Group Inc. CL A | 20,176 | $581.0M | 0.16% | |
| 158 | FUNCedar Fair L.P. | 9,760 | $580.0M | 0.16% | |
| 159 | SPTMSPDR Russell 3000 ETF | 3,734 | $570.0M | 0.15% | |
| 160 | SSFSensient Technologies Corp Com | 8,975 | $569.0M | 0.15% | |
| 161 | —Nielsen Hldgs PLC | 10,810 | $569.0M | 0.15% | |
| 162 | GMGeneral Motors Co. | 17,992 | $565.0M | 0.15% | |
| 163 | EFXEquifax Inc. | 4,944 | $565.0M | 0.15% | |
| 164 | SDYSPDR S&P Dividend ETF | 7,054 | $563.0M | 0.15% | |
| 165 | —PowerShares DWA SmCp Technical | 16,181 | $559.0M | 0.15% | |
| 166 | LENLennar Corp. | 11,554 | $558.0M | 0.15% | |
| 167 | IWDIShares Tr Russell 1000 Value I | 5,607 | $554.0M | 0.15% | |
| 168 | EWAIShares MSCI Australia Index | 28,415 | $548.0M | 0.15% | |
| 169 | —EMC Corp. | 20,455 | $544.0M | 0.15% | |
| 170 | —Johnson Controls Inc. | 13,893 | $540.0M | 0.15% | |
| 171 | BRBroadridge Financial Solutions | 9,085 | $538.0M | 0.15% | |
| 172 | NDAQNASDAQ OMX Group, Inc. | 8,020 | $532.0M | 0.14% | |
| 173 | MDIVFirst Trust Multi Asset Div Inc | 28,321 | $525.0M | 0.14% | |
| 174 | PHParker-Hannifin Corp. | 4,706 | $522.0M | 0.14% | |
| 175 | GISGeneral Mills Inc. | 8,231 | $521.0M | 0.14% | |
| 176 | EWNiShares MSCI Netherlands | 21,168 | $520.0M | 0.14% | |
| 177 | —St Jude Medical Inc | 9,460 | $520.0M | 0.14% | |
| 178 | MHMcGraw Hill Companies Inc. | 5,231 | $517.0M | 0.14% | |
| 179 | CLXClorox Co. | 4,088 | $515.0M | 0.14% | |
| 180 | WPCW P Carey Inc | 8,202 | $510.0M | 0.14% | |
| 181 | PSXPhillips 66 | 5,885 | $509.0M | 0.14% | |
| 182 | —Countrywide Capital V Trust Pre | 19,675 | $506.0M | 0.14% | |
| 183 | DVADaVita Inc. | 6,765 | $496.0M | 0.13% | |
| 184 | —Dr Pepper Snapple Group, Inc. | 5,514 | $493.0M | 0.13% | |
| 185 | —Annaly Capital Mgmt Inc Ser A C | 19,295 | $489.0M | 0.13% | |
| 186 | AMGNAmgen Inc. | 3,236 | $485.0M | 0.13% | |
| 187 | OXYOccidental Petroleum | 7,076 | $483.0M | 0.13% | |
| 188 | EMREmerson Electric Company | 8,868 | $482.0M | 0.13% | |
| 189 | VWOVanguard FTSE Emerging Markets | 13,946 | $482.0M | 0.13% | |
| 190 | VOVanguard Mid-Cap ETF | 3,909 | $473.0M | 0.13% | |
| 191 | CMCSAComcast Corp New CL A | 7,722 | $471.0M | 0.13% | |
| 192 | IAUMFC iShares Inc MSCI UK ETF | 29,959 | $469.0M | 0.13% | |
| 193 | BF/BBrown Forman Inc. B | 4,725 | $465.0M | 0.13% | |
| 194 | ARCCAres Capital Corporation | 31,074 | $461.0M | 0.12% | |
| 195 | BONDPimco Total Return ETF | 4,352 | $459.0M | 0.12% | |
| 196 | RPMRPM Inc. | 9,705 | $459.0M | 0.12% | |
| 197 | DDominion Resources Inc. | 6,073 | $456.0M | 0.12% | |
| 198 | BPBP PLC ADR | 15,117 | $456.0M | 0.12% | |
| 199 | OMCOmnicom Group Inc. | 5,463 | $454.0M | 0.12% | |
| 200 | VBRVanguard Small Cap Value Fund | 4,373 | $445.0M | 0.12% |