PRIVATE TRUST CO NA Q1 2019 Filing
Filed April 2, 2019
Portfolio Value
$480.7B
Holdings
357
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 127,635 | $15.1B | 3.13% | |
| 2 | AAPLApple Inc. | 71,676 | $13.6B | 2.83% | |
| 3 | IVVIShares S&P 500 Index Fd | 45,102 | $12.8B | 2.67% | |
| 4 | KELKellogg Co. | 214,340 | $12.3B | 2.56% | |
| 5 | SPYSPDR S&P 500 ETF | 42,829 | $12.1B | 2.52% | |
| 6 | JPMJ P Morgan Chase & Co. | 81,915 | $8.3B | 1.72% | |
| 7 | AMZNAmazon.Com | 4,636 | $8.3B | 1.72% | |
| 8 | JNJJohnson & Johnson | 58,729 | $8.2B | 1.71% | |
| 9 | XOMExxon Mobil Corp | 89,656 | $7.2B | 1.51% | |
| 10 | PFEPfizer, Inc. | 162,545 | $6.9B | 1.44% | |
| 11 | PGProcter & Gamble Co. | 62,045 | $6.5B | 1.34% | |
| 12 | NOCNorthrop Grumman Corp. | 21,988 | $5.9B | 1.23% | |
| 13 | HDHome Depot Inc. | 28,128 | $5.4B | 1.12% | |
| 14 | VVisa Inc Class A | 34,326 | $5.4B | 1.12% | |
| 15 | VTIVanguard Total Stock Market ETF | 35,721 | $5.2B | 1.08% | |
| 16 | PEPPepsico Inc. | 40,936 | $5.0B | 1.04% | |
| 17 | IJHIShares Tr S&P Midcap 400 Index | 26,034 | $4.9B | 1.03% | |
| 18 | CVXChevron Corporation | 40,023 | $4.9B | 1.03% | |
| 19 | MRKMerck & Co Inc New | 59,101 | $4.9B | 1.02% | |
| 20 | ABBVAbbVie, Inc. | 51,017 | $4.1B | 0.86% | |
| 21 | CSCOCisco Systems Inc. | 74,064 | $4.0B | 0.83% | |
| 22 | SHWSherwin-Williams Co. | 9,203 | $4.0B | 0.82% | |
| 23 | MOAltria Group Inc. Com. | 68,910 | $4.0B | 0.82% | |
| 24 | MAMastercard Inc Cl A | 16,800 | $4.0B | 0.82% | |
| 25 | TAT&T Inc. | 119,963 | $3.8B | 0.78% | |
| 26 | WFCWells Fargo & Co. | 76,680 | $3.7B | 0.77% | |
| 27 | SYKStryker Corp. | 18,345 | $3.6B | 0.75% | |
| 28 | BACBank Of America Corporation | 127,801 | $3.5B | 0.73% | |
| 29 | 4I1Phillip Morris International | 39,704 | $3.5B | 0.73% | |
| 30 | INTCIntel Corp. | 65,164 | $3.5B | 0.73% | |
| 31 | HONHoneywell International Inc. | 21,546 | $3.4B | 0.71% | |
| 32 | MMM3M Company | 16,312 | $3.4B | 0.70% | |
| 33 | MCDMcDonald's Corp. | 17,736 | $3.4B | 0.70% | |
| 34 | NEOGNeogen Corp. | 57,934 | $3.3B | 0.69% | |
| 35 | AQLTIShares Core MSCI EAFE | 54,629 | $3.3B | 0.69% | |
| 36 | BACVerizon Communications | 55,492 | $3.3B | 0.68% | |
| 37 | METAFacebook Inc. | 18,759 | $3.1B | 0.65% | |
| 38 | LOWLowe's Cos. | 28,117 | $3.1B | 0.64% | |
| 39 | DBLFXDOUBLELINE CORE FIXED INCOME | 276,662 | $3.0B | 0.62% | |
| 40 | COSTCostco Wholesale Corp New | 11,946 | $2.9B | 0.60% | |
| 41 | USMVIShares Tr MSCI USA Min Volatil | 48,913 | $2.9B | 0.60% | |
| 42 | KOCoca-Cola Co. | 59,553 | $2.8B | 0.58% | |
| 43 | ABTAbbott Laboratories | 34,532 | $2.8B | 0.57% | |
| 44 | MAMTXBLACKROCK STRAT MUN OPPTYS | 232,672 | $2.7B | 0.56% | |
| 45 | APDAir Products and Chemicals, Inc | 14,046 | $2.7B | 0.56% | |
| 46 | AMTAmerican Tower REIT Com | 13,486 | $2.7B | 0.55% | |
| 47 | DHRDanaher Corp. | 19,622 | $2.6B | 0.54% | |
| 48 | RTN1USDRaytheon Co. New | 13,864 | $2.5B | 0.53% | |
| 49 | VGKVanguard MSCI European ETF | 46,394 | $2.5B | 0.52% | |
| 50 | AGGIShares Core Total Bond Mkt | 22,457 | $2.4B | 0.51% | |
| 51 | —Constellation Brands, Inc. | 13,935 | $2.4B | 0.51% | |
| 52 | EEMIShares Tr Emerging Markets Ind | 56,841 | $2.4B | 0.51% | |
| 53 | DISWalt Disney Company | 21,615 | $2.4B | 0.50% | |
| 54 | CSXCSX Corp. | 31,967 | $2.4B | 0.50% | |
| 55 | UNHUnitedHealth Group Inc | 9,498 | $2.3B | 0.49% | |
| 56 | LECOLincoln Electric Holdings Inc. | 27,740 | $2.3B | 0.48% | |
| 57 | BABoeing Co. | 5,815 | $2.2B | 0.46% | |
| 58 | DUKDuke Energy Corp New | 24,474 | $2.2B | 0.46% | |
| 59 | BXUSDThe Blackstone Group | 62,410 | $2.2B | 0.45% | |
| 60 | CWBSPDR Barclays Capital Conv Secs | 41,708 | $2.2B | 0.45% | |
| 61 | BRK/BBerkshire Hathaway Inc DE Cl B | 10,722 | $2.2B | 0.45% | |
| 62 | IEMGIShares Core MSCI Emerging Mkts | 41,510 | $2.1B | 0.45% | |
| 63 | USBU. S. Bancorp New | 43,486 | $2.1B | 0.44% | |
| 64 | ALXNAlexion Pharmaceuticals Incorpo | 15,494 | $2.1B | 0.44% | |
| 65 | HIIHuntington Ingalls Inds Inc | 9,702 | $2.0B | 0.42% | |
| 66 | EWCIShares MSCI Canada Index | 70,900 | $2.0B | 0.41% | |
| 67 | EFAIShares Tr Europe and Far East | 29,999 | $1.9B | 0.40% | |
| 68 | BMYBristol-Myers Squibb Co. | 39,012 | $1.9B | 0.39% | |
| 69 | SWKStanley Black & Decker Inc. | 13,622 | $1.9B | 0.39% | |
| 70 | CMCSAComcast Corp New CL A | 45,647 | $1.8B | 0.38% | |
| 71 | QAIIQ hedge MultilQ Hedge Multi- S | 59,892 | $1.8B | 0.37% | |
| 72 | IJKIShares Tr S&P MidCap 400 Growt | 8,219 | $1.8B | 0.37% | |
| 73 | DYHTarget Corp. | 22,147 | $1.8B | 0.37% | |
| 74 | NKENike Inc Cl B | 20,419 | $1.7B | 0.36% | |
| 75 | YUMYum Brands Inc. | 17,106 | $1.7B | 0.36% | |
| 76 | VWOVanguard FTSE Emerging Markets | 40,106 | $1.7B | 0.35% | |
| 77 | CLColgate-Palmolive Co. | 24,179 | $1.7B | 0.34% | |
| 78 | ADPAutomatic Data Processing Inc. | 10,310 | $1.6B | 0.34% | |
| 79 | WMTWal-Mart Stores Inc. | 16,722 | $1.6B | 0.34% | |
| 80 | SBUXStarbucks corp | 21,684 | $1.6B | 0.34% | |
| 81 | LMTLockheed Martin Corp. | 5,357 | $1.6B | 0.33% | |
| 82 | —Alger Cap Appreciation Inst. | 48,076 | $1.6B | 0.33% | |
| 83 | TJXTJX Companies Inc. | 28,833 | $1.5B | 0.32% | |
| 84 | MDLZMondelez International Inc. | 30,410 | $1.5B | 0.32% | |
| 85 | BDXBecton, Dickinson & Co. | 6,067 | $1.5B | 0.31% | |
| 86 | UTXZUnited Technologies Corp. | 11,712 | $1.5B | 0.31% | |
| 87 | BSXBoston Scientific Corp | 39,263 | $1.5B | 0.31% | |
| 88 | ADIAnalog Devices Inc. | 14,311 | $1.5B | 0.31% | |
| 89 | ZTSZoetis Inc Com Cl A | 14,963 | $1.5B | 0.31% | |
| 90 | FTVFortive Corp | 17,771 | $1.5B | 0.31% | |
| 91 | GLWCorning Inc. | 43,455 | $1.4B | 0.30% | |
| 92 | ADBEAdobe Systems Inc. | 5,349 | $1.4B | 0.30% | |
| 93 | WBAWalgreens Boots Alliance Inc. | 22,292 | $1.4B | 0.29% | |
| 94 | UNPUnion Pacific Corp. | 8,394 | $1.4B | 0.29% | |
| 95 | FDXFedEx Corp. | 7,573 | $1.4B | 0.29% | |
| 96 | VOOVanguard Index Funds S&P 500 ET | 5,286 | $1.4B | 0.29% | |
| 97 | EOGEog Resources Inc | 14,209 | $1.4B | 0.28% | |
| 98 | GDGeneral Dynamics Corp. | 7,924 | $1.3B | 0.28% | |
| 99 | WMWaste Management Inc. | 12,795 | $1.3B | 0.28% | |
| 100 | SPGIS&P Global Inc | 6,124 | $1.3B | 0.27% |
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