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 |
|---|---|---|---|---|---|
| 201 | UPSUnited Parcel Service | 5,550 | $580.0M | 0.13% | |
| 202 | —Cabot Microelectronics Corp | 5,395 | $577.0M | 0.13% | |
| 203 | —Steris PLC | 6,140 | $573.0M | 0.13% | |
| 204 | SPTMSPDR Russell 3000 ETF | 17,378 | $570.0M | 0.12% | |
| 205 | FISFidelity National Information S | 5,911 | $569.0M | 0.12% | |
| 206 | AG8Agilent Technologies Inc. | 8,500 | $568.0M | 0.12% | |
| 207 | KHCKraft Heinz Co | 9,077 | $565.0M | 0.12% | |
| 208 | FLIRFlir Systems | 11,238 | $562.0M | 0.12% | |
| 209 | TXRHTexas Roadhouse Inc. | 9,709 | $560.0M | 0.12% | |
| 210 | SUBIshares S&P S-T Nat'l AMT Free | 5,260 | $551.0M | 0.12% | |
| 211 | FDSFactset Research Sys | 2,766 | $551.0M | 0.12% | |
| 212 | XLUUtilities Select Sector SPDR | 10,895 | $550.0M | 0.12% | |
| 213 | CLXClorox Co. | 4,123 | $548.0M | 0.12% | |
| 214 | —Express Scripts Holding Co | 7,779 | $537.0M | 0.12% | |
| 215 | QQEWFirst Trust NASDAQ 100 Equal We | 8,987 | $530.0M | 0.12% | |
| 216 | ORLYO'Reilly Automotive, Inc New | 2,132 | $527.0M | 0.12% | |
| 217 | IBBIShares Tr Nasdaq Biotechnology | 4,928 | $526.0M | 0.11% | |
| 218 | ULTAUlta Salon, Cosmetics, & Fragra | 2,552 | $521.0M | 0.11% | |
| 219 | GGenpact Limited | 16,255 | $519.0M | 0.11% | |
| 220 | SUXSynnex Corp | 4,384 | $519.0M | 0.11% | |
| 221 | WPCW P Carey Inc | 8,290 | $513.0M | 0.11% | |
| 222 | ETNEaton Corporation PLC | 6,410 | $512.0M | 0.11% | |
| 223 | —US Bancorp Depositary Shares 1/ | 18,400 | $510.0M | 0.11% | |
| 224 | TTCToro Company | 8,107 | $506.0M | 0.11% | |
| 225 | LFUSLittel Fuse Inc | 2,431 | $506.0M | 0.11% | |
| 226 | CRICarter's Inc. | 4,855 | $505.0M | 0.11% | |
| 227 | PEOExelon Corp. | 12,540 | $489.0M | 0.11% | |
| 228 | MMSMaximus Inc. | 7,320 | $488.0M | 0.11% | |
| 229 | STZConstellation Brands Inc. Class | 2,133 | $486.0M | 0.11% | |
| 230 | WWDWoodward Governor Co. | 6,769 | $485.0M | 0.11% | |
| 231 | ARCCAres Capital Corporation | 30,586 | $485.0M | 0.11% | |
| 232 | CSBBCSB Bancorp Inc. | 24,080 | $481.0M | 0.11% | |
| 233 | PAYXPaychex Inc. | 7,767 | $478.0M | 0.10% | |
| 234 | IFFInternational Flavors & Fragran | 3,491 | $477.0M | 0.10% | |
| 235 | VFCV F Corp | 6,386 | $473.0M | 0.10% | |
| 236 | EEMViShares Inc. MSCI Emerging Mark | 7,563 | $471.0M | 0.10% | |
| 237 | EDConsolidated Edison Inc. | 5,972 | $465.0M | 0.10% | |
| 238 | CRLCharles River Lab Intl Inc | 4,341 | $463.0M | 0.10% | |
| 239 | CSLCarlisle Companies, Inc. | 4,437 | $463.0M | 0.10% | |
| 240 | PGRProgressive Corp. | 7,590 | $462.0M | 0.10% | |
| 241 | IUSViShares Russell 3000 Value Inde | 8,694 | $461.0M | 0.10% | |
| 242 | TSCOTractor Supply Co | 7,199 | $453.0M | 0.10% | |
| 243 | DEDeere & Co. | 2,920 | $453.0M | 0.10% | |
| 244 | TXNTexas Instruments Inc | 4,273 | $443.0M | 0.10% | |
| 245 | RPMRPM Inc. | 9,298 | $443.0M | 0.10% | |
| 246 | BBTUSDBB&T Corp. | 8,511 | $442.0M | 0.10% | |
| 247 | IWSIShares Russell Midcap Value In | 5,111 | $441.0M | 0.10% | |
| 248 | TRVTravelers COS Inc | 3,180 | $441.0M | 0.10% | |
| 249 | FBINFortune Brands Home & Security, | 7,421 | $437.0M | 0.10% | |
| 250 | KMIKinder Morgan, Inc. | 28,941 | $435.0M | 0.10% | |
| 251 | FEPFirst Trust Europe AlphaDEX | 10,879 | $431.0M | 0.09% | |
| 252 | CAGConagra Brands Inc. | 11,683 | $430.0M | 0.09% | |
| 253 | EZUIshares MSCI EMU | 9,794 | $424.0M | 0.09% | |
| 254 | TROWT. Rowe Price Group Inc. | 3,925 | $423.0M | 0.09% | |
| 255 | VNOVornado Realty Trust | 6,294 | $423.0M | 0.09% | |
| 256 | ROLRollins Corp | 8,166 | $416.0M | 0.09% | |
| 257 | DDominion Resources Inc. | 6,181 | $416.0M | 0.09% | |
| 258 | DYHTarget Corp. | 5,835 | $405.0M | 0.09% | |
| 259 | —Countrywide Capital V Trust Pre | 15,427 | $400.0M | 0.09% | |
| 260 | MDIVFirst Trust Multi Asset Div Inc | 22,310 | $398.0M | 0.09% | |
| 261 | PRUPrudential Financial | 3,822 | $395.0M | 0.09% | |
| 262 | SYYSysco Corp. | 6,597 | $395.0M | 0.09% | |
| 263 | VCLTVanguard Long Term Corp Bond Id | 4,323 | $394.0M | 0.09% | |
| 264 | AEPAmerican Electric Power Co., In | 5,692 | $390.0M | 0.09% | |
| 265 | IPInternational Paper | 7,261 | $387.0M | 0.08% | |
| 266 | BIIBBiogen Idec Inc | 1,405 | $384.0M | 0.08% | |
| 267 | HYLSFirst Trust High Yield Long/Sho | 8,000 | $380.0M | 0.08% | |
| 268 | FTSLFirst Trust Senior Loan | 7,857 | $378.0M | 0.08% | |
| 269 | LNCLincoln National Corporation | 5,167 | $377.0M | 0.08% | |
| 270 | NNNNational Retail Properties Inc | 9,402 | $369.0M | 0.08% | |
| 271 | ELEstee Lauder Cosmetics | 2,423 | $362.0M | 0.08% | |
| 272 | AAGIYAIA Group Limited | 10,642 | $360.0M | 0.08% | |
| 273 | AZNAstraZeneca PLC | 10,146 | $354.0M | 0.08% | |
| 274 | AOSA O Smith | 5,537 | $352.0M | 0.08% | |
| 275 | VLOValero Energy Corp | 3,807 | $352.0M | 0.08% | |
| 276 | CECelanese Corp Del | 3,510 | $351.0M | 0.08% | |
| 277 | NJDCYNidec Corp | 9,264 | $350.0M | 0.08% | |
| 278 | NSCNorfolk Southern | 2,557 | $347.0M | 0.08% | |
| 279 | CTBICommunity Trust Bancorp, Inc. | 7,691 | $347.0M | 0.08% | |
| 280 | FFord Motor Co. | 31,020 | $343.0M | 0.07% | |
| 281 | GISGeneral Mills Inc. | 7,610 | $342.0M | 0.07% | |
| 282 | PPLPPL Corp. | 12,056 | $341.0M | 0.07% | |
| 283 | IWPIshares Russell Midcap Growth I | 2,753 | $338.0M | 0.07% | |
| 284 | LVMUYLVMH Moet Hennessy Louis Vuitto | 5,462 | $336.0M | 0.07% | |
| 285 | FAIFirst Trust Dorsey Wright Focus | 11,721 | $336.0M | 0.07% | |
| 286 | SAFRYSafran SA | 12,497 | $330.0M | 0.07% | |
| 287 | IFNNYInfineon Technologies | 12,310 | $329.0M | 0.07% | |
| 288 | HBANHuntington Bancshares, Inc. | 21,739 | $328.0M | 0.07% | |
| 289 | TMOThermo Fisher Scientific, Inc. | 1,583 | $326.0M | 0.07% | |
| 290 | —PNC Finl Svcs Grp Inc Depositar | 11,645 | $326.0M | 0.07% | |
| 291 | VBRVanguard Small Cap Value Fund | 2,506 | $324.0M | 0.07% | |
| 292 | NVONovo-Nordisk a/s ADR | 6,539 | $322.0M | 0.07% | |
| 293 | STTState Street Corp. | 3,132 | $312.0M | 0.07% | |
| 294 | BAYABayer A G Spons ADR | 11,020 | $311.0M | 0.07% | |
| 295 | EZMWisdomTree Mid Cap Earnings ETF | 8,009 | $309.0M | 0.07% | |
| 296 | HDBHDFC Bank LTD ADR | 3,124 | $308.0M | 0.07% | |
| 297 | VAREURVarian Med Sys Inc | 2,516 | $308.0M | 0.07% | |
| 298 | AIGAmerican International Group In | 5,587 | $304.0M | 0.07% | |
| 299 | HN9Hanesbrands Inc. | 16,153 | $297.0M | 0.06% | |
| 300 | SBRSabine Royalty Trust | 6,600 | $290.0M | 0.06% |