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 |
|---|---|---|---|---|---|
| 101 | GEGeneral Electric Co. | 127,821 | $1.3B | 0.27% | |
| 102 | ASMLASML Holding NV ADR | 6,626 | $1.2B | 0.26% | |
| 103 | IUSViShares Russell 3000 Value Inde | 22,649 | $1.2B | 0.26% | |
| 104 | AONAon PLC Class A | 7,203 | $1.2B | 0.26% | |
| 105 | IWDIShares Tr Russell 1000 Value I | 9,892 | $1.2B | 0.25% | |
| 106 | ORCLOracle Corp. | 22,191 | $1.2B | 0.25% | |
| 107 | AVYAvery Dennison Corp. | 10,420 | $1.2B | 0.24% | |
| 108 | PNCPNC Financial Services Group | 9,476 | $1.2B | 0.24% | |
| 109 | BF/ABrown Forman Corp Cl A | 22,500 | $1.2B | 0.24% | |
| 110 | NEENextera Energy Inc. | 5,875 | $1.1B | 0.24% | |
| 111 | ICAFXINVESTMENT COMPANY OF AMERICA C | 29,769 | $1.1B | 0.23% | |
| 112 | COPConocoPhillips | 16,547 | $1.1B | 0.23% | |
| 113 | CITCintas Corp. | 5,345 | $1.1B | 0.22% | |
| 114 | FQIDigital Realty Trust Inc | 9,045 | $1.1B | 0.22% | |
| 115 | NGGNational Grid PLC NEW 2017 | 19,231 | $1.1B | 0.22% | |
| 116 | CRMSalesforce.com Inc | 6,727 | $1.1B | 0.22% | |
| 117 | AMGNAmgen Inc. | 5,574 | $1.1B | 0.22% | |
| 118 | BAXBaxter International Inc. | 12,755 | $1.0B | 0.22% | |
| 119 | CTSHCognizant Technology Solutions | 14,139 | $1.0B | 0.21% | |
| 120 | MDTMedtronic PLC | 11,237 | $1.0B | 0.21% | |
| 121 | MRSHMarsh & McLennan Cos. Inc. | 10,849 | $1.0B | 0.21% | |
| 122 | ECLEcolab Inc. | 5,753 | $1.0B | 0.21% | |
| 123 | WEPMagellan Midstream Partners, L. | 16,561 | $1.0B | 0.21% | |
| 124 | ITWIllinois Tool Works Inc. | 6,914 | $992.0M | 0.21% | |
| 125 | PPGPPG Industries, Inc. | 8,789 | $992.0M | 0.21% | |
| 126 | MINTPimco Enchnaced Short Maturity | 9,753 | $990.0M | 0.21% | |
| 127 | IBMInternational Business Machines | 6,852 | $966.0M | 0.20% | |
| 128 | SDYSPDR S&P Dividend ETF | 9,643 | $958.0M | 0.20% | |
| 129 | CSBBCSB Bancorp Inc. | 24,080 | $933.0M | 0.19% | |
| 130 | BF/BBrown Forman Inc. B | 17,380 | $917.0M | 0.19% | |
| 131 | TXNTexas Instruments Inc | 8,646 | $917.0M | 0.19% | |
| 132 | ROKRockwell Automation Inc. | 5,206 | $913.0M | 0.19% | |
| 133 | CATCaterpillar Inc. | 6,665 | $903.0M | 0.19% | |
| 134 | CINFCincinnati Financial Corp. | 10,421 | $895.0M | 0.19% | |
| 135 | CBChubb LTD | 6,359 | $890.0M | 0.19% | |
| 136 | EPDEnterprise Products Partners LP | 30,087 | $875.0M | 0.18% | |
| 137 | CVSCVS/ Caremark Corp. | 16,220 | $874.0M | 0.18% | |
| 138 | VBVanguard Small-Cap ETF | 5,654 | $863.0M | 0.18% | |
| 139 | MCXMcCormick & Co | 5,633 | $848.0M | 0.18% | |
| 140 | GRA1EURGrace W R & Co | 10,840 | $845.0M | 0.18% | |
| 141 | SCHWCharles Schwab Corp. | 19,514 | $834.0M | 0.17% | |
| 142 | PHParker-Hannifin Corp. | 4,854 | $833.0M | 0.17% | |
| 143 | EWQiShares MSCI France | 28,023 | $825.0M | 0.17% | |
| 144 | BABAALIBABA GROUP HOLDING | 4,507 | $822.0M | 0.17% | |
| 145 | TRVCCitigroup Inc New | 13,021 | $810.0M | 0.17% | |
| 146 | EWEdwards Lifesciences Corp. | 4,229 | $809.0M | 0.17% | |
| 147 | VOVanguard Mid-Cap ETF | 4,974 | $799.0M | 0.17% | |
| 148 | LLYEli Lilly & Co. | 6,081 | $789.0M | 0.16% | |
| 149 | NSRGYNestle SA Sponsored ADR | 8,235 | $784.0M | 0.16% | |
| 150 | —Lab Corp. of America Holdings | 5,100 | $780.0M | 0.16% | |
| 151 | EWNiShares MSCI Netherlands | 25,803 | $771.0M | 0.16% | |
| 152 | EWAIShares MSCI Australia Index | 35,576 | $765.0M | 0.16% | |
| 153 | NINiSource Inc. | 26,564 | $761.0M | 0.16% | |
| 154 | CLXClorox Co. | 4,749 | $761.0M | 0.16% | |
| 155 | AXPAmerican Express | 6,928 | $757.0M | 0.16% | |
| 156 | WPCW P Carey Inc | 9,517 | $745.0M | 0.15% | |
| 157 | SOSouthern Co. | 14,352 | $741.0M | 0.15% | |
| 158 | PAYXPaychex Inc. | 9,072 | $727.0M | 0.15% | |
| 159 | OHIOmega Healthcare Investors Inc | 19,006 | $725.0M | 0.15% | |
| 160 | PSXPhillips 66 | 7,587 | $722.0M | 0.15% | |
| 161 | EWUIshares MSCI United Kingdom | 21,888 | $722.0M | 0.15% | |
| 162 | SPTMSPDR Russell 3000 ETF | 20,410 | $718.0M | 0.15% | |
| 163 | CHDChurch & Dwight Co., Inc. | 9,738 | $693.0M | 0.14% | |
| 164 | IWPIshares Russell Midcap Growth I | 5,081 | $689.0M | 0.14% | |
| 165 | IBBIShares Tr Nasdaq Biotechnology | 6,170 | $689.0M | 0.14% | |
| 166 | ETMLP Energy Transfer Equity LP C | 44,413 | $682.0M | 0.14% | |
| 167 | NTRSNorthern Trust Corp. | 7,526 | $680.0M | 0.14% | |
| 168 | GISGeneral Mills Inc. | 13,107 | $678.0M | 0.14% | |
| 169 | KMBKimberly Clark Corp. | 5,466 | $677.0M | 0.14% | |
| 170 | BPBP PLC ADR | 15,417 | $674.0M | 0.14% | |
| 171 | STESteris PLC Ord | 5,252 | $672.0M | 0.14% | |
| 172 | ATVIEURActivision Blizzard Inc | 14,657 | $667.0M | 0.14% | |
| 173 | CMAComerica Inc | 9,069 | $664.0M | 0.14% | |
| 174 | ULTAUlta Salon, Cosmetics, & Fragra | 1,891 | $659.0M | 0.14% | |
| 175 | WECWEC Energy Group Inc | 8,315 | $657.0M | 0.14% | |
| 176 | LKQ1LKQ Corp | 23,002 | $652.0M | 0.14% | |
| 177 | MTDMettler-Toledo International In | 901 | $651.0M | 0.14% | |
| 178 | IWSIShares Russell Midcap Value In | 7,399 | $642.0M | 0.13% | |
| 179 | APHAmphenol Corp | 6,718 | $634.0M | 0.13% | |
| 180 | ACNAccenture PLC | 3,585 | $631.0M | 0.13% | |
| 181 | LINLinde PLC | 3,552 | $624.0M | 0.13% | |
| 182 | FISFidelity National Information S | 5,520 | $624.0M | 0.13% | |
| 183 | AG8Agilent Technologies Inc. | 7,753 | $623.0M | 0.13% | |
| 184 | BROBrown & Brown Inc. | 20,675 | $610.0M | 0.13% | |
| 185 | SPYGSPDR S&P 500 Growth ETF | 16,284 | $605.0M | 0.13% | |
| 186 | NFLXNetflix Inc. | 1,687 | $601.0M | 0.13% | |
| 187 | BKNGBooking Holdings Ind | 344 | $600.0M | 0.12% | |
| 188 | CPRTCopart Inc. | 9,865 | $597.0M | 0.12% | |
| 189 | VBRVanguard Small Cap Value Fund | 4,631 | $595.0M | 0.12% | |
| 190 | EWIiShares MSCI Italy Capped | 21,421 | $595.0M | 0.12% | |
| 191 | JBHTJ B Hunt Transportation Service | 5,839 | $591.0M | 0.12% | |
| 192 | FAIFirst Trust Dorsey Wright Focus | 19,685 | $591.0M | 0.12% | |
| 193 | ICEIntercontinentalExchange, Inc. | 7,761 | $590.0M | 0.12% | |
| 194 | UPSUnited Parcel Service | 5,261 | $587.0M | 0.12% | |
| 195 | CSLCarlisle Companies, Inc. | 4,782 | $586.0M | 0.12% | |
| 196 | TSCOTractor Supply Co | 5,985 | $585.0M | 0.12% | |
| 197 | QQEWFirst Trust NASDAQ 100 Equal We | 8,987 | $577.0M | 0.12% | |
| 198 | SEICSEI Investments Co | 10,944 | $571.0M | 0.12% | |
| 199 | GGenpact Limited | 16,255 | $571.0M | 0.12% | |
| 200 | NDAQNASDAQ OMX Group, Inc. | 6,498 | $568.0M | 0.12% |