PRIVATE TRUST CO NA Q1 2017 Filing
Filed April 13, 2017
Portfolio Value
$432.6B
Holdings
352
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NSRGYNestle SA Sponsored ADR | 6,697 | $514.0M | 0.12% | |
| 202 | —US Bancorp Depositary Shares 1/ | 17,800 | $510.0M | 0.12% | |
| 203 | WPCW P Carey Inc | 8,144 | $506.0M | 0.12% | |
| 204 | CITCintas Corp. | 4,002 | $506.0M | 0.12% | |
| 205 | ALKAlaska Air Group Inc. | 5,480 | $505.0M | 0.12% | |
| 206 | DKSDicks Sporting Goods Inc. | 10,283 | $500.0M | 0.12% | |
| 207 | DGDollar General Corp New | 7,133 | $497.0M | 0.11% | |
| 208 | IFFInternational Flavors & Fragran | 3,746 | $496.0M | 0.11% | |
| 209 | EDConsolidated Edison Inc. | 6,390 | $496.0M | 0.11% | |
| 210 | ICAFXINVESTMENT COMPANY OF AMERICA C | 13,004 | $495.0M | 0.11% | |
| 211 | RBCRBC Bearings Inc | 5,095 | $494.0M | 0.11% | |
| 212 | TROWT. Rowe Price Group Inc. | 7,247 | $493.0M | 0.11% | |
| 213 | —Annaly Capital Mgmt Inc Ser A C | 19,295 | $491.0M | 0.11% | |
| 214 | TXRHTexas Roadhouse Inc. | 10,973 | $488.0M | 0.11% | |
| 215 | PEOExelon Corp. | 13,546 | $487.0M | 0.11% | |
| 216 | MDMednax Inc | 7,016 | $486.0M | 0.11% | |
| 217 | —Steris PLC | 6,994 | $485.0M | 0.11% | |
| 218 | CAKECheesecake Factory Inc | 7,635 | $483.0M | 0.11% | |
| 219 | AXPAmerican Express | 6,115 | $483.0M | 0.11% | |
| 220 | HALHalliburton Co. | 9,810 | $482.0M | 0.11% | |
| 221 | ATVIEURActivision Blizzard Inc | 9,681 | $482.0M | 0.11% | |
| 222 | IEXIdex Corp. | 5,146 | $481.0M | 0.11% | |
| 223 | ENZLiShares MSCI New Zealand Capped | 11,410 | $481.0M | 0.11% | |
| 224 | WWDWoodward Governor Co. | 7,093 | $481.0M | 0.11% | |
| 225 | BONDPimco Total Return ETF | 4,575 | $481.0M | 0.11% | |
| 226 | ZTSZoetis Inc Com Cl A | 9,010 | $480.0M | 0.11% | |
| 227 | —Parexel Intl Corp | 7,512 | $474.0M | 0.11% | |
| 228 | CPRTCopart Inc. | 7,659 | $474.0M | 0.11% | |
| 229 | TSCOTractor Supply Co | 6,863 | $473.0M | 0.11% | |
| 230 | —Nielsen Hldgs PLC | 11,459 | $473.0M | 0.11% | |
| 231 | CRICarter's Inc. | 5,276 | $473.0M | 0.11% | |
| 232 | CRLCharles River Lab Intl Inc | 5,263 | $473.0M | 0.11% | |
| 233 | CDWCDW Corp | 8,180 | $472.0M | 0.11% | |
| 234 | HSICHenry Schein Inc. | 2,774 | $471.0M | 0.11% | |
| 235 | CASYCasey's General Stores Inc. | 4,196 | $471.0M | 0.11% | |
| 236 | HELEHelen of Troy Ltd. | 4,990 | $470.0M | 0.11% | |
| 237 | MMSMaximus Inc. | 7,541 | $469.0M | 0.11% | |
| 238 | FBINFortune Brands Home & Security, | 7,702 | $468.0M | 0.11% | |
| 239 | CSLCarlisle Companies, Inc. | 4,399 | $468.0M | 0.11% | |
| 240 | ETNEaton Corporation PLC | 6,312 | $468.0M | 0.11% | |
| 241 | WSOWatsco Incorporated | 3,239 | $463.0M | 0.11% | |
| 242 | QQEWFirst Trust NASDAQ 100 Equal We | 8,987 | $463.0M | 0.11% | |
| 243 | EBAEbay Inc. | 13,691 | $459.0M | 0.11% | |
| 244 | OMCOmnicom Group Inc. | 5,288 | $455.0M | 0.11% | |
| 245 | MDIVFirst Trust Multi Asset Div Inc | 23,323 | $455.0M | 0.11% | |
| 246 | CHEChemed Corp. | 2,492 | $455.0M | 0.11% | |
| 247 | AKXAnsys Inc | 4,230 | $452.0M | 0.10% | |
| 248 | UPSUnited Parcel Service | 4,211 | $451.0M | 0.10% | |
| 249 | —Countrywide Capital V Trust Pre | 17,374 | $448.0M | 0.10% | |
| 250 | GISGeneral Mills Inc. | 7,579 | $447.0M | 0.10% | |
| 251 | TRGPTarga Resources, Inc. | 7,463 | $447.0M | 0.10% | |
| 252 | CHDChurch & Dwight Co., Inc. | 8,939 | $445.0M | 0.10% | |
| 253 | FDSFactset Research Sys | 2,693 | $444.0M | 0.10% | |
| 254 | AVGOBroadcom LTD | 1,964 | $430.0M | 0.10% | |
| 255 | MTDMettler-Toledo International In | 899 | $430.0M | 0.10% | |
| 256 | AVYAvery Dennison Corp. | 5,299 | $427.0M | 0.10% | |
| 257 | LRCXEURLam Research Corp. | 3,245 | $416.0M | 0.10% | |
| 258 | NFLXNetflix Inc. | 2,817 | $416.0M | 0.10% | |
| 259 | ADBEAdobe Systems Inc. | 3,154 | $410.0M | 0.09% | |
| 260 | SYYSysco Corp. | 7,910 | $410.0M | 0.09% | |
| 261 | BF/BBrown Forman Inc. B | 8,831 | $407.0M | 0.09% | |
| 262 | AG8Agilent Technologies Inc. | 7,660 | $404.0M | 0.09% | |
| 263 | FTSLFirst Trust Senior Loan | 8,360 | $404.0M | 0.09% | |
| 264 | NNNNational Retail Properties Inc | 9,242 | $403.0M | 0.09% | |
| 265 | ROKRockwell Automation Inc. | 2,590 | $403.0M | 0.09% | |
| 266 | VBRVanguard Small Cap Value Fund | 3,241 | $398.0M | 0.09% | |
| 267 | PAYXPaychex Inc. | 6,751 | $397.0M | 0.09% | |
| 268 | PPLPPL Corp. | 10,580 | $395.0M | 0.09% | |
| 269 | FISFidelity National Information S | 4,966 | $395.0M | 0.09% | |
| 270 | BBTUSDBB&T Corp. | 8,794 | $393.0M | 0.09% | |
| 271 | PSXPhillips 66 | 4,956 | $392.0M | 0.09% | |
| 272 | —Monsanto Co. | 3,469 | $392.0M | 0.09% | |
| 273 | AEPAmerican Electric Power Co., In | 5,837 | $391.0M | 0.09% | |
| 274 | HYLSFirst Trust High Yield Long/Sho | 8,000 | $390.0M | 0.09% | |
| 275 | EZMWisdomTree Mid Cap Earnings ETF | 10,986 | $387.0M | 0.09% | |
| 276 | SRLNSPDR Blackstone/GSO Senior Loan | 7,765 | $369.0M | 0.09% | |
| 277 | AFLAFLAC Inc. | 5,051 | $365.0M | 0.08% | |
| 278 | —Reynolds American Corp | 5,752 | $362.0M | 0.08% | |
| 279 | CSBBCSB Bancorp Inc. | 24,080 | $361.0M | 0.08% | |
| 280 | MCKMcKesson Corp. | 2,375 | $352.0M | 0.08% | |
| 281 | CTBICommunity Trust Bancorp, Inc. | 7,691 | $351.0M | 0.08% | |
| 282 | GSKGlaxosmithkline PLC ADR | 8,153 | $343.0M | 0.08% | |
| 283 | IBBIShares Tr Nasdaq Biotechnology | 1,163 | $341.0M | 0.08% | |
| 284 | DYHTarget Corp. | 6,070 | $335.0M | 0.08% | |
| 285 | CECelanese Corp Del | 3,633 | $326.0M | 0.08% | |
| 286 | TRVCCitigroup Inc New | 5,334 | $319.0M | 0.07% | |
| 287 | EAElectronics Arts Cl A | 3,539 | $316.0M | 0.07% | |
| 288 | ENBEnbridge Inc. | 7,515 | $314.0M | 0.07% | |
| 289 | TXNTexas Instruments Inc | 3,868 | $311.0M | 0.07% | |
| 290 | BAYABayer A G Spons ADR | 2,682 | $309.0M | 0.07% | |
| 291 | FAIFirst Trust Dorsey Wright Focus | 12,864 | $309.0M | 0.07% | |
| 292 | NVDANvidia Corp | 2,799 | $304.0M | 0.07% | |
| 293 | MARMarriott International Inc. Cla | 3,227 | $303.0M | 0.07% | |
| 294 | EWZIShares Inc Brazil Free Index F | 8,085 | $302.0M | 0.07% | |
| 295 | SPGSimon Property Group Inc | 1,759 | $302.0M | 0.07% | |
| 296 | HN9Hanesbrands Inc. | 14,562 | $302.0M | 0.07% | |
| 297 | WMWaste Management Inc. | 4,085 | $297.0M | 0.07% | |
| 298 | ZBHZimmer Holdings Inc. | 2,414 | $294.0M | 0.07% | |
| 299 | DHID. R. Horton Inc. | 8,748 | $291.0M | 0.07% | |
| 300 | FFord Motor Co. | 24,996 | $290.0M | 0.07% |