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 |
|---|---|---|---|---|---|
| 201 | COOCooper Cos Inc New | 2,866 | $441.0M | 0.12% | |
| 202 | KHCKraft Heinz Co | 5,599 | $439.0M | 0.12% | |
| 203 | BCRUSDC.R. Bard Inc. | 2,162 | $438.0M | 0.12% | |
| 204 | EMOIXEaton Vance Mun Opptys Cl I | 36,289 | $434.0M | 0.12% | |
| 205 | UNPUnion Pacific Corp. | 5,441 | $431.0M | 0.12% | |
| 206 | EWQiShares MSCI France | 17,805 | $430.0M | 0.12% | |
| 207 | MUMicron Technology, Inc. | 40,673 | $425.0M | 0.12% | |
| 208 | —CBS Corp. Cl B | 7,697 | $424.0M | 0.11% | |
| 209 | ACWXMFC IShares Tr MSCI ACWI Ex US | 10,671 | $421.0M | 0.11% | |
| 210 | NFLXNetflix Inc. | 4,089 | $418.0M | 0.11% | |
| 211 | SNYSanofi-Aventis | 10,366 | $416.0M | 0.11% | |
| 212 | ATVIEURActivision Blizzard Inc | 12,205 | $413.0M | 0.11% | |
| 213 | —iShares MSCI Italy Index | 33,764 | $411.0M | 0.11% | |
| 214 | —Volkswagen Spons. Adr | 14,073 | $409.0M | 0.11% | |
| 215 | ROKRockwell Automation Inc. | 3,503 | $398.0M | 0.11% | |
| 216 | IBBIShares Tr Nasdaq Biotechnology | 1,525 | $397.0M | 0.11% | |
| 217 | STZConstellation Brands Inc. Class | 2,620 | $395.0M | 0.11% | |
| 218 | SNASnap-On Inc. | 2,517 | $395.0M | 0.11% | |
| 219 | TRVTravelers COS Inc | 3,380 | $394.0M | 0.11% | |
| 220 | —Mallinckrodt PLC | 6,371 | $390.0M | 0.11% | |
| 221 | AKXAnsys Inc | 4,340 | $388.0M | 0.11% | |
| 222 | LLYEli Lilly & Co. | 5,384 | $387.0M | 0.10% | |
| 223 | FTSLFirst Trust Senior Loan | 8,104 | $385.0M | 0.10% | |
| 224 | AVYAvery Dennison Corp. | 5,345 | $385.0M | 0.10% | |
| 225 | ENZLiShares MSCI New Zealand Capped | 9,350 | $384.0M | 0.10% | |
| 226 | ETNEaton Corporation PLC | 6,144 | $384.0M | 0.10% | |
| 227 | BSXBoston Scientific Corp | 20,384 | $383.0M | 0.10% | |
| 228 | CATCaterpillar Inc. | 4,960 | $379.0M | 0.10% | |
| 229 | HYLSFirst Trust High Yield Long/Sho | 8,000 | $379.0M | 0.10% | |
| 230 | QQEWFirst Trust NASDAQ 100 Equal We | 8,987 | $379.0M | 0.10% | |
| 231 | AEPAmerican Electric Power Co., In | 5,681 | $377.0M | 0.10% | |
| 232 | PAYXPaychex Inc. | 6,927 | $374.0M | 0.10% | |
| 233 | SESpectra Energy Corp | 12,200 | $373.0M | 0.10% | |
| 234 | AQLTIShares Barclay U.S. Treasury | 14,280 | $368.0M | 0.10% | |
| 235 | —Powershares S&P 500 High Div Po | 9,935 | $368.0M | 0.10% | |
| 236 | ZBHZimmer Holdings Inc. | 3,432 | $365.0M | 0.10% | |
| 237 | —Liberty Interactive Ser A | 14,387 | $363.0M | 0.10% | |
| 238 | ACNAccenture PLC | 2,957 | $341.0M | 0.09% | |
| 239 | AXPAmerican Express | 5,549 | $340.0M | 0.09% | |
| 240 | SPGSimon Property Group Inc | 1,624 | $337.0M | 0.09% | |
| 241 | ETEnergy Transfer Partners LP | 10,274 | $332.0M | 0.09% | |
| 242 | WMBWilliams Company Inc. | 20,620 | $331.0M | 0.09% | |
| 243 | ITWIllinois Tool Works Inc. | 3,199 | $327.0M | 0.09% | |
| 244 | —Powershares Dynamic Leisure & E | 8,839 | $326.0M | 0.09% | |
| 245 | BBTUSDBB&T Corp. | 9,767 | $324.0M | 0.09% | |
| 246 | GPCGenuine Parts | 3,248 | $322.0M | 0.09% | |
| 247 | —Reynolds American Corp | 6,147 | $309.0M | 0.08% | |
| 248 | IWSIShares Russell Midcap Value In | 4,315 | $306.0M | 0.08% | |
| 249 | FFord Motor Co. | 22,247 | $300.0M | 0.08% | |
| 250 | —SPDR Barclays 1-3 Month T Bill | 6,413 | $293.0M | 0.08% | |
| 251 | —Charter Communications, Inc. | 1,444 | $292.0M | 0.08% | |
| 252 | TROWT. Rowe Price Group Inc. | 3,796 | $278.0M | 0.08% | |
| 253 | —Whole Foods Market Inc | 8,898 | $276.0M | 0.07% | |
| 254 | GSGoldman Sachs Group Inc. | 1,750 | $274.0M | 0.07% | |
| 255 | FAIFirst Trust Dorsey Wright Focus | 12,663 | $273.0M | 0.07% | |
| 256 | ZTSZoetis Inc Com Cl A | 6,153 | $272.0M | 0.07% | |
| 257 | CTBICommunity Trust Bancorp, Inc. | 7,510 | $265.0M | 0.07% | |
| 258 | —Buckeye Partners LP | 3,855 | $261.0M | 0.07% | |
| 259 | CICigna Corp | 1,847 | $252.0M | 0.07% | |
| 260 | MARMarriott International Inc. Cla | 3,478 | $247.0M | 0.07% | |
| 261 | BDXBecton, Dickinson & Co. | 1,622 | $246.0M | 0.07% | |
| 262 | GSKGlaxosmithkline PLC ADR | 6,058 | $245.0M | 0.07% | |
| 263 | LRCXEURLam Research Corp. | 2,932 | $242.0M | 0.07% | |
| 264 | PKWUSDPowershares Buyback Achievers | 5,311 | $240.0M | 0.07% | |
| 265 | AG8Agilent Technologies Inc. | 5,994 | $238.0M | 0.06% | |
| 266 | PNCPNC Financial Services Group | 2,815 | $238.0M | 0.06% | |
| 267 | HALHalliburton Co. | 6,659 | $237.0M | 0.06% | |
| 268 | EDConsolidated Edison Inc. | 3,078 | $235.0M | 0.06% | |
| 269 | MINTPimco Enchnaced Short Maturity | 2,313 | $233.0M | 0.06% | |
| 270 | PPLPPL Corp. | 6,115 | $232.0M | 0.06% | |
| 271 | —United States Cellular Corporat | 9,000 | $229.0M | 0.06% | |
| 272 | —ING Group N V Perpetual Debt | 8,752 | $228.0M | 0.06% | |
| 273 | PEOExelon Corp. | 6,400 | $228.0M | 0.06% | |
| 274 | WYNEURWyndham Worldwide Corp | 2,929 | $223.0M | 0.06% | |
| 275 | —Bemis Co | 4,305 | $222.0M | 0.06% | |
| 276 | —SMART TRUST HIGH 20 DIV STRAT 8 | 23,572 | $220.0M | 0.06% | |
| 277 | DHID. R. Horton Inc. | 7,224 | $218.0M | 0.06% | |
| 278 | SONSonoco Products Co | 4,448 | $216.0M | 0.06% | |
| 279 | ORLYO'Reilly Automotive, Inc New | 787 | $215.0M | 0.06% | |
| 280 | BRK-BBerkshire Hathaway Inc. Class A | 1 | $213.0M | 0.06% | |
| 281 | WMWaste Management Inc. | 3,627 | $213.0M | 0.06% | |
| 282 | UAAUnder Armor Inc. | 2,512 | $212.0M | 0.06% | |
| 283 | SYNASynaptics Inc. | 2,651 | $211.0M | 0.06% | |
| 284 | FACDXFIDELITY ADVISOR HEALTH CARE | 6,190 | $209.0M | 0.06% | |
| 285 | EWZIShares Inc Brazil Free Index F | 7,908 | $207.0M | 0.06% | |
| 286 | NVSNNovartis AG ADR | 2,851 | $206.0M | 0.06% | |
| 287 | CHKPCheck Point Software Technologi | 2,342 | $204.0M | 0.06% | |
| 288 | TXNTexas Instruments Inc | 3,561 | $204.0M | 0.06% | |
| 289 | VFCV F Corp | 3,158 | $204.0M | 0.06% | |
| 290 | FXGFirst Trust Consumer Staples Al | 4,433 | $204.0M | 0.06% | |
| 291 | PSAPublic Storage Inc | 738 | $203.0M | 0.05% | |
| 292 | —Barclays Bank PLC Pfd Non Cumul | 7,900 | $201.0M | 0.05% | |
| 293 | MTDMettler-Toledo International In | 585 | $201.0M | 0.05% | |
| 294 | MDYGSPDR Series Trust S&P 400 Mid C | 1,695 | $200.0M | 0.05% | |
| 295 | WABWabtec Corp. | 2,526 | $200.0M | 0.05% | |
| 296 | —Alger Cap Appreciation | 10,257 | $200.0M | 0.05% | |
| 297 | ACTGAcacia Research Corp. | 50,532 | $191.0M | 0.05% | |
| 298 | KNKnowles Corporation | 13,790 | $181.0M | 0.05% | |
| 299 | —USAA TAX EXEMPT LONG TERM | 11,892 | $163.0M | 0.04% | |
| 300 | DLSNXDOUBLELINE LOW DURATION BOND | 15,616 | $156.0M | 0.04% |