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 |
|---|---|---|---|---|---|
| 301 | HALHalliburton Co. | 6,160 | $289.0M | 0.06% | |
| 302 | EWZIShares Inc Brazil Free Index F | 6,416 | $287.0M | 0.06% | |
| 303 | EFXEquifax Inc. | 2,413 | $284.0M | 0.06% | |
| 304 | DFSEURDiscover Financial Services | 3,908 | $281.0M | 0.06% | |
| 305 | INDAiShares MSCI India | 8,175 | $279.0M | 0.06% | |
| 306 | METMetLife Inc. | 6,091 | $279.0M | 0.06% | |
| 307 | YUMCYum China Holdings, Inc | 6,728 | $279.0M | 0.06% | |
| 308 | —Monsanto Co. | 2,383 | $278.0M | 0.06% | |
| 309 | GILDGilead Sciences Inc. | 3,654 | $275.0M | 0.06% | |
| 310 | BIPBrookfield Infrastructure Partn | 6,510 | $271.0M | 0.06% | |
| 311 | NFLXNetflix Inc. | 918 | $270.0M | 0.06% | |
| 312 | NVSNNovartis AG ADR | 3,296 | $266.0M | 0.06% | |
| 313 | CICigna Corp | 1,572 | $263.0M | 0.06% | |
| 314 | FXIIShares FTSE/Xinhua China 25 In | 5,570 | $263.0M | 0.06% | |
| 315 | DEODiageo PLC ADR | 1,907 | $258.0M | 0.06% | |
| 316 | MCXMcCormick & Co | 2,433 | $258.0M | 0.06% | |
| 317 | GSKGlaxosmithkline PLC ADR | 6,588 | $257.0M | 0.06% | |
| 318 | PHGKoninklijke Philips Electronics | 6,702 | $256.0M | 0.06% | |
| 319 | SDIVEURGlobal X SuperDividend ETF | 12,250 | $253.0M | 0.06% | |
| 320 | EIDOiShares MSCI Indonesia | 9,366 | $252.0M | 0.06% | |
| 321 | COFCapital One Financial | 2,615 | $250.0M | 0.05% | |
| 322 | GPCGenuine Parts | 2,772 | $249.0M | 0.05% | |
| 323 | NVDANvidia Corp | 1,067 | $247.0M | 0.05% | |
| 324 | —Shire Pharmaceuticals Group Plc | 1,653 | $246.0M | 0.05% | |
| 325 | CMICummins Inc | 1,492 | $241.0M | 0.05% | |
| 326 | —Guggenheim BulletShares 2019 Co | 11,484 | $240.0M | 0.05% | |
| 327 | FXRFirst Trust Indust/Producer Dur | 5,985 | $236.0M | 0.05% | |
| 328 | ISRGIntuitive Surgical Inc. | 572 | $236.0M | 0.05% | |
| 329 | CHIQGlobal X China Consumer ETF | 12,591 | $235.0M | 0.05% | |
| 330 | SJMJ M Smucker Co. | 1,879 | $233.0M | 0.05% | |
| 331 | R6C2Royal Dutch Shell PLC SA B Shar | 3,492 | $228.0M | 0.05% | |
| 332 | AQLTiShares MSCI Philippines Invstb | 6,478 | $226.0M | 0.05% | |
| 333 | MPCMarathon Petroleum Corp. | 3,057 | $223.0M | 0.05% | |
| 334 | WABWabtec Corp. | 2,713 | $220.0M | 0.05% | |
| 335 | POSTPost Holdings, Inc. | 2,912 | $220.0M | 0.05% | |
| 336 | JCIJohnson Controls Inc. PLC | 6,260 | $220.0M | 0.05% | |
| 337 | PKWUSDPowershares Buyback Achievers | 3,875 | $220.0M | 0.05% | |
| 338 | SPYDSPDR S&P 500 High Dividend ETF | 6,100 | $218.0M | 0.05% | |
| 339 | —Bank America Corp PFD | 8,500 | $216.0M | 0.05% | |
| 340 | CRMSalesforce.com Inc | 1,836 | $213.0M | 0.05% | |
| 341 | WSMWilliams Sonoma Inc. | 4,007 | $211.0M | 0.05% | |
| 342 | MGMMGM Mirage Inc. | 6,030 | $211.0M | 0.05% | |
| 343 | TWXCHFTime Warner Inc. New | 2,197 | $207.0M | 0.05% | |
| 344 | TYGEURTortoise Energy Infrastructure | 8,189 | $204.0M | 0.04% | |
| 345 | OKEOneok Inc. | 3,590 | $204.0M | 0.04% | |
| 346 | MCHPMicrochip Technology Inc. | 2,238 | $204.0M | 0.04% | |
| 347 | SMGThe Scotts Miracle-Gro Company | 2,369 | $203.0M | 0.04% | |
| 348 | EWBCEast West Bancorp Inc | 3,231 | $202.0M | 0.04% | |
| 349 | TWTRUSDTwitter, Inc. | 6,969 | $202.0M | 0.04% | |
| 350 | SNASnap-On Inc. | 1,362 | $200.0M | 0.04% | |
| 351 | —Energy Transfer Partners LP | 11,630 | $188.0M | 0.04% | |
| 352 | ETMLP Energy Transfer Equity LP C | 12,647 | $179.0M | 0.04% | |
| 353 | MLPXUSDGlobal X MLP & Energy Infrastru | 15,173 | $178.0M | 0.04% | |
| 354 | LVLNMFC SPDR Ser Tr KBW Regl Bkg ET | 2,402 | $145.0M | 0.03% | Put |
| 355 | EMOClearbridge Energy Total Return | 13,312 | $130.0M | 0.03% | |
| 356 | —Blackstone Real Estate Inc Tr. | 11,230 | $117.0M | 0.03% | |
| 357 | —Encana Corp. | 10,559 | $116.0M | 0.03% | |
| 358 | BDHIXBlackrock Dynamic High Inc Inst | 10,759 | $104.0M | 0.02% | |
| 359 | —First Trust Equity 22 | 10,755 | $103.0M | 0.02% | |
| 360 | LYGLloyds TSB Group PLC | 15,334 | $57.0M | 0.01% | |
| 361 | —General Motors Corp XXX Submitt | 250,000 | $0 | 0.00% | |
| 362 | —Digital Creative Development | 40,000 | $0 | 0.00% |
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