PRIVATE TRUST CO NA Q1 2018 Filing
Filed April 3, 2018
Portfolio Value
$457.5B
Holdings
362
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGIS&P Global Inc | 6,149 | $1.2B | 0.26% | |
| 102 | WMWaste Management Inc. | 13,708 | $1.2B | 0.25% | |
| 103 | LMTLockheed Martin Corp. | 3,292 | $1.1B | 0.24% | |
| 104 | PXGBXPraxair Inc | 7,648 | $1.1B | 0.24% | |
| 105 | BF/BBrown Forman Inc. B | 20,217 | $1.1B | 0.24% | |
| 106 | NGGNational Grid PLC NEW 2017 | 19,488 | $1.1B | 0.24% | |
| 107 | TJXTJX Companies Inc. | 13,363 | $1.1B | 0.24% | |
| 108 | GDGeneral Dynamics Corp. | 4,921 | $1.1B | 0.24% | |
| 109 | APDAir Products and Chemicals, Inc | 6,800 | $1.1B | 0.24% | |
| 110 | CITCintas Corp. | 6,311 | $1.1B | 0.24% | |
| 111 | ITWIllinois Tool Works Inc. | 6,729 | $1.1B | 0.23% | |
| 112 | AVYAvery Dennison Corp. | 9,865 | $1.0B | 0.23% | |
| 113 | WEPMagellan Midstream Partners, L. | 17,917 | $1.0B | 0.23% | |
| 114 | SCHWCharles Schwab Corp. | 20,023 | $1.0B | 0.23% | |
| 115 | BABAALIBABA GROUP HOLDING | 5,646 | $1.0B | 0.23% | |
| 116 | EOGEog Resources Inc | 9,825 | $1.0B | 0.23% | |
| 117 | MIDDMiddleby Corp. | 8,232 | $1.0B | 0.22% | |
| 118 | ACNAccenture PLC | 6,581 | $1.0B | 0.22% | |
| 119 | ADPAutomatic Data Processing Inc. | 8,831 | $1.0B | 0.22% | |
| 120 | THOThor Industries Inc. | 8,627 | $993.0M | 0.22% | |
| 121 | PHParker-Hannifin Corp. | 5,803 | $992.0M | 0.22% | |
| 122 | CATCaterpillar Inc. | 6,717 | $989.0M | 0.22% | |
| 123 | TRVCCitigroup Inc New | 14,608 | $986.0M | 0.22% | |
| 124 | PPGPPG Industries, Inc. | 8,780 | $979.0M | 0.21% | |
| 125 | VOOVanguard Index Funds S&P 500 ET | 3,912 | $947.0M | 0.21% | |
| 126 | FQIDigital Realty Trust Inc | 8,914 | $939.0M | 0.21% | |
| 127 | COPConocoPhillips | 15,804 | $937.0M | 0.20% | |
| 128 | CHDChurch & Dwight Co., Inc. | 18,524 | $932.0M | 0.20% | |
| 129 | AONAon PLC Class A | 6,620 | $928.0M | 0.20% | |
| 130 | NKENike Inc Cl B | 13,943 | $926.0M | 0.20% | |
| 131 | ALXNAlexion Pharmaceuticals Incorpo | 8,263 | $920.0M | 0.20% | |
| 132 | OXYOccidental Petroleum | 14,111 | $916.0M | 0.20% | |
| 133 | ZTSZoetis Inc Com Cl A | 10,908 | $910.0M | 0.20% | |
| 134 | ASMLASML Holding NV ADR | 4,580 | $909.0M | 0.20% | |
| 135 | MDTMedtronic PLC | 11,170 | $896.0M | 0.20% | |
| 136 | IWDIShares Tr Russell 1000 Value I | 7,304 | $876.0M | 0.19% | |
| 137 | PSXPhillips 66 | 9,124 | $875.0M | 0.19% | |
| 138 | PNRPentair PLC | 12,676 | $863.0M | 0.19% | |
| 139 | EWUIshares MSCI United Kingdom | 24,780 | $861.0M | 0.19% | |
| 140 | CBChubb LTD | 6,279 | $858.0M | 0.19% | |
| 141 | —Powershares S&P 500 High Div Po | 21,483 | $846.0M | 0.18% | |
| 142 | QCOMQualcomm Inc. | 15,262 | $845.0M | 0.18% | |
| 143 | ECLEcolab Inc. | 6,100 | $836.0M | 0.18% | |
| 144 | COOCooper Cos Inc New | 3,649 | $834.0M | 0.18% | |
| 145 | EWNiShares MSCI Netherlands | 26,081 | $833.0M | 0.18% | |
| 146 | APHAmphenol Corp | 9,668 | $832.0M | 0.18% | |
| 147 | KMBKimberly Clark Corp. | 7,384 | $813.0M | 0.18% | |
| 148 | EWQiShares MSCI France | 25,688 | $806.0M | 0.18% | |
| 149 | VBVanguard Small-Cap ETF | 5,472 | $803.0M | 0.18% | |
| 150 | CTSHCognizant Technology Solutions | 9,890 | $796.0M | 0.17% | |
| 151 | EWAIShares MSCI Australia Index | 36,182 | $796.0M | 0.17% | |
| 152 | EWIiShares MSCI Italy Capped | 24,543 | $789.0M | 0.17% | |
| 153 | CINFCincinnati Financial Corp. | 10,349 | $768.0M | 0.17% | |
| 154 | CPRTCopart Inc. | 14,874 | $757.0M | 0.17% | |
| 155 | EMREmerson Electric Company | 11,062 | $755.0M | 0.17% | |
| 156 | BAXBaxter International Inc. | 11,596 | $754.0M | 0.16% | |
| 157 | ODFLOld Dominion Freight Line Inc. | 5,134 | $754.0M | 0.16% | |
| 158 | EWEdwards Lifesciences Corp. | 5,383 | $751.0M | 0.16% | |
| 159 | MINTPimco Enchnaced Short Maturity | 7,390 | $750.0M | 0.16% | |
| 160 | VOVanguard Mid-Cap ETF | 4,769 | $735.0M | 0.16% | |
| 161 | LRCXEURLam Research Corp. | 3,621 | $735.0M | 0.16% | |
| 162 | MARMarriott International Inc. Cla | 5,402 | $734.0M | 0.16% | |
| 163 | DHID. R. Horton Inc. | 16,731 | $733.0M | 0.16% | |
| 164 | CVSCVS/ Caremark Corp. | 11,717 | $728.0M | 0.16% | |
| 165 | SOSouthern Co. | 16,242 | $725.0M | 0.16% | |
| 166 | ROKRockwell Automation Inc. | 4,156 | $723.0M | 0.16% | |
| 167 | WHRWhirlpool Corp | 4,684 | $717.0M | 0.16% | |
| 168 | BONDPimco Total Return ETF | 6,851 | $714.0M | 0.16% | |
| 169 | NSRGYNestle SA Sponsored ADR | 8,968 | $708.0M | 0.15% | |
| 170 | EWSIshares MSCI Singapore | 26,516 | $707.0M | 0.15% | |
| 171 | SRLNSPDR Blackstone/GSO Senior Loan | 14,497 | $687.0M | 0.15% | |
| 172 | CELGCelgene Corp | 7,710 | $687.0M | 0.15% | |
| 173 | LLYEli Lilly & Co. | 8,872 | $686.0M | 0.15% | |
| 174 | GRA1EURGrace W R & Co | 11,140 | $682.0M | 0.15% | |
| 175 | ROSTRoss Stores Inc. | 8,624 | $672.0M | 0.15% | |
| 176 | EPDEnterprise Products Partners LP | 27,320 | $668.0M | 0.15% | |
| 177 | SEICSEI Investments Co | 8,897 | $666.0M | 0.15% | |
| 178 | NDAQNASDAQ OMX Group, Inc. | 7,613 | $656.0M | 0.14% | |
| 179 | NINiSource Inc. | 27,074 | $647.0M | 0.14% | |
| 180 | FUNCedar Fair L.P. | 10,098 | $645.0M | 0.14% | |
| 181 | AXPAmerican Express | 6,876 | $641.0M | 0.14% | |
| 182 | DGDollar General Corp New | 6,807 | $636.0M | 0.14% | |
| 183 | BPBP PLC ADR | 15,675 | $635.0M | 0.14% | |
| 184 | ICAFXINVESTMENT COMPANY OF AMERICA C | 15,965 | $633.0M | 0.14% | |
| 185 | AVGOBroadcom LTD | 2,682 | $632.0M | 0.14% | |
| 186 | NTRSNorthern Trust Corp. | 6,107 | $629.0M | 0.14% | |
| 187 | ENZLiShares MSCI New Zealand Capped | 12,907 | $629.0M | 0.14% | |
| 188 | —Aetna Inc. | 3,723 | $629.0M | 0.14% | |
| 189 | EMOIXEaton Vance Mun Opptys Cl I | 52,625 | $621.0M | 0.14% | |
| 190 | WECWEC Energy Group Inc | 9,896 | $620.0M | 0.14% | |
| 191 | SDYSPDR S&P Dividend ETF | 6,764 | $616.0M | 0.13% | |
| 192 | EBAEbay Inc. | 15,069 | $606.0M | 0.13% | |
| 193 | MRSHMarsh & McLennan Cos. Inc. | 7,263 | $599.0M | 0.13% | |
| 194 | OHIOmega Healthcare Investors Inc | 22,133 | $598.0M | 0.13% | |
| 195 | CWCurtiss-Wright Corp DE | 4,406 | $595.0M | 0.13% | |
| 196 | SPYGSPDR S&P 500 Growth ETF | 17,694 | $593.0M | 0.13% | |
| 197 | AKXAnsys Inc | 3,769 | $590.0M | 0.13% | |
| 198 | BKNGBooking Holdings Ind | 284 | $590.0M | 0.13% | |
| 199 | MTDMettler-Toledo International In | 1,020 | $586.0M | 0.13% | |
| 200 | WSOWatsco Incorporated | 3,219 | $582.0M | 0.13% |