PRIVATE TRUST CO NA Q1 2019 Filing
Filed April 2, 2019
Portfolio Value
$480.7M
Holdings
357
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (357 positions)
| Stock | Value |
|---|---|
SYYSysco Corp. | $567K |
ORLYO'Reilly Automotive, Inc New | $564K |
EWSIshares MSCI Singapore | $560K |
SRLNSPDR Blackstone/GSO Senior Loan | $559K |
KMIKinder Morgan, Inc. | $558K |
TTCToro Company | $558K |
AJGArthur J. Gallagher & Co. | $557K |
DGDollar General Corp New | $554K |
SLBSchlumberger Ltd. | $554K |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $553K |
ROLRollins Corp | $547K |
HRCHill Rom Holdings Inc | $547K |
EMREmerson Electric Company | $546K |
WWDWoodward Governor Co. | $544K |
BONDPimco Total Return ETF | $543K |
AKXAnsys Inc | $543K |
ROSTRoss Stores Inc. | $542K |
COOCooper Cos Inc New | $542K |
PKNPerkinElmer Inc. | $541K |
TMOThermo Fisher Scientific, Inc. | $537K |
FBINFortune Brands Home & Security, | $534K |
—US Bancorp Depositary Shares 1/ | $533K |
ODFLOld Dominion Freight Line Inc. | $527K |
ENZLiShares MSCI New Zealand Capped | $526K |
—Cabot Microelectronics Corp | $525K |
AEPAmerican Electric Power Co., In | $525K |
WSOWatsco Incorporated | $525K |
SUXSynnex Corp | $513K |
FLIRFlir Systems | $511K |
INTUIntuit Inc | $511K |
PGRProgressive Corp. | $511K |
FUNCedar Fair L.P. | $510K |
ETNEaton Corporation PLC | $506K |
CELGCelgene Corp | $506K |
LFUSLittel Fuse Inc | $504K |
CWCurtiss-Wright Corp DE | $499K |
LRCXEURLam Research Corp. | $492K |
CICigna Corp | $483K |
NSCNorfolk Southern | $480K |
INDAiShares MSCI India | $477K |
EDConsolidated Edison Inc. | $469K |
PEOExelon Corp. | $468K |
TRVTravelers COS Inc | $467K |
SPHDInvesco S&P 500 High Div, Low V | $466K |
QCOMQualcomm Inc. | $464K |
VCLTVanguard Long Term Corp Bond Id | $463K |
AVGOBroadcom Inc | $462K |
CNCCentene Corp. | $459K |
DDominion Resources Inc. | $456K |
BBTUSDBB&T Corp. | $453K |
EIDOiShares MSCI Indonesia | $447K |
MARMarriott International Inc. Cla | $447K |
NNNNational Retail Properties Inc | $446K |
MIDDMiddleby Corp. | $441K |
PPLPPL Corp. | $441K |
DRIDarden Restaurants Inc. | $437K |
EWJIShares MSCI Japan | $432K |
ISRGIntuitive Surgical Inc. | $432K |
GSGoldman Sachs Group Inc. | $419K |
ORealty Income Corporation | $418K |
DEDeere & Co. | $412K |
STZConstellation Brands Inc. Class | $402K |
ZBRAZebra Technologies Corp Cl A | $399K |
WHRWhirlpool Corp | $392K |
PRUPrudential Financial | $388K |
DXCDXC Tech Company Common S | $384K |
EWZIShares Inc Brazil Free Index F | $378K |
VNOVornado Realty Trust | $375K |
BIIBBiogen Idec Inc | $374K |
AZNAstraZeneca PLC | $373K |
CECelanese Corp Del | $369K |
JCIJohnson Controls Inc. PLC | $356K |
—SunTrust Banks | $352K |
CHIQGlobal X China Consumer ETF | $352K |
ARCCAres Capital Corporation | $347K |
AAGIYAIA Group Limited | $347K |
DEODiageo PLC ADR | $341K |
EZMWisdomTree Mid Cap Earnings ETF | $341K |
STWDStarwood Property Trust Inc. | $337K |
FTSLFirst Trust Senior Loan | $336K |
DGROiShares Core Dividend Growth | $334K |
SDIVEURGlobal X SuperDividend ETF | $333K |
VAREURVarian Med Sys Inc | $328K |
NVDANvidia Corp | $325K |
MDIVFirst Trust Multi Asset Div Inc | $317K |
AQLTiShares MSCI Philippines Invstb | $317K |
NEARiShares Short Maturity Bond | $317K |
POSTPost Holdings, Inc. | $312K |
—PNC Finl Svcs Grp Inc Depositar | $312K |
LVMUYLVMH Moet Hennessy Louis Vuitto | $311K |
SBRSabine Royalty Trust | $307K |
NVSNNovartis AG ADR | $307K |
TROWT. Rowe Price Group Inc. | $301K |
GSKGlaxosmithkline PLC ADR | $298K |
NVONovo-Nordisk a/s ADR | $297K |
SAFRYSafran SA | $297K |
METMetLife Inc. | $296K |
SPHQInvesco Exchange W&P 500 Qualit | $294K |
RDS/ARoyal Dutch Shell PLC A Shares | $288K |
BIPBrookfield Infrastructure Partn | $286K |