PRIVATE TRUST CO NA Q1 2020 Filing
Filed April 7, 2020
Portfolio Value
$386.4B
Holdings
336
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 102,728 | $16.2B | 4.19% | |
| 2 | AAPLApple Inc. | 56,775 | $14.4B | 3.74% | |
| 3 | KELKellogg Co. | 176,969 | $10.6B | 2.75% | |
| 4 | IVVIShares S&P 500 Index Fd | 37,311 | $9.6B | 2.49% | |
| 5 | AMZNAmazon.Com | 4,635 | $9.0B | 2.34% | |
| 6 | JPMJ P Morgan Chase & Co. | 73,271 | $6.6B | 1.71% | |
| 7 | JNJJohnson & Johnson | 49,574 | $6.5B | 1.68% | |
| 8 | PGProcter & Gamble Co. | 55,415 | $6.1B | 1.58% | |
| 9 | NOCNorthrop Grumman Corp. | 19,219 | $5.8B | 1.50% | |
| 10 | PEPPepsico Inc. | 46,789 | $5.6B | 1.45% | |
| 11 | SPYSPDR S&P 500 ETF | 21,264 | $5.5B | 1.42% | |
| 12 | HDHome Depot Inc. | 24,558 | $4.6B | 1.19% | |
| 13 | VTIVanguard Total Stock Market ETF | 33,775 | $4.4B | 1.13% | |
| 14 | BACVerizon Communications | 69,976 | $3.8B | 0.97% | |
| 15 | MAMastercard Inc Cl A | 15,493 | $3.7B | 0.97% | |
| 16 | SYKStryker Corp. | 21,376 | $3.6B | 0.92% | |
| 17 | BRK/BBerkshire Hathaway Inc DE Cl B | 19,196 | $3.5B | 0.91% | |
| 18 | COSTCostco Wholesale Corp New | 12,293 | $3.5B | 0.91% | |
| 19 | METAFacebook Inc. | 20,807 | $3.5B | 0.90% | |
| 20 | PFEPfizer, Inc. | 106,193 | $3.5B | 0.90% | |
| 21 | INTCIntel Corp. | 63,738 | $3.4B | 0.89% | |
| 22 | DISWalt Disney Company | 34,767 | $3.4B | 0.87% | |
| 23 | MRKMerck & Co Inc New | 42,910 | $3.3B | 0.85% | |
| 24 | NEOGNeogen Corp. | 49,021 | $3.3B | 0.85% | |
| 25 | SHWSherwin-Williams Co. | 6,995 | $3.2B | 0.83% | |
| 26 | VWOVanguard FTSE Emerging Markets | 95,314 | $3.2B | 0.83% | |
| 27 | ABBVAbbVie, Inc. | 39,926 | $3.0B | 0.79% | |
| 28 | ABTAbbott Laboratories | 38,443 | $3.0B | 0.78% | |
| 29 | AGGIShares Core Total Bond Mkt | 25,107 | $2.9B | 0.75% | |
| 30 | CSCOCisco Systems Inc. | 72,372 | $2.8B | 0.74% | |
| 31 | VVisa Inc Class A | 17,584 | $2.8B | 0.73% | |
| 32 | XOMExxon Mobil Corp | 74,433 | $2.8B | 0.73% | |
| 33 | NEENextera Energy Inc. | 11,625 | $2.8B | 0.72% | |
| 34 | MAMTXBLACKROCK STRAT MUN OPPTYS | 257,382 | $2.8B | 0.72% | |
| 35 | DHRDanaher Corp. | 19,893 | $2.8B | 0.71% | |
| 36 | USMVIShares Tr MSCI USA Min Volatil | 50,075 | $2.7B | 0.70% | |
| 37 | TAT&T Inc. | 91,871 | $2.7B | 0.69% | |
| 38 | AMTAmerican Tower REIT Com | 12,302 | $2.7B | 0.69% | |
| 39 | MCDMcDonald's Corp. | 16,143 | $2.7B | 0.69% | |
| 40 | LMTLockheed Martin Corp. | 7,441 | $2.5B | 0.65% | |
| 41 | LOWLowe's Cos. | 28,430 | $2.4B | 0.63% | |
| 42 | IJHIShares Tr S&P Midcap 400 Index | 16,850 | $2.4B | 0.63% | |
| 43 | UNPUnion Pacific Corp. | 16,722 | $2.4B | 0.61% | |
| 44 | TMOThermo Fisher Scientific, Inc. | 8,205 | $2.3B | 0.60% | |
| 45 | BMYBristol-Myers Squibb Co. | 41,405 | $2.3B | 0.60% | |
| 46 | AMGNAmgen Inc. | 11,168 | $2.3B | 0.59% | |
| 47 | APDAir Products and Chemicals, Inc | 10,888 | $2.2B | 0.56% | |
| 48 | ICAFXINVESTMENT COMPANY OF AMERICA C | 63,242 | $2.0B | 0.52% | |
| 49 | KOCoca-Cola Co. | 44,944 | $2.0B | 0.51% | |
| 50 | —Constellation Brands, Inc. | 12,935 | $1.9B | 0.50% | |
| 51 | LECOLincoln Electric Holdings Inc. | 27,715 | $1.9B | 0.49% | |
| 52 | HONHoneywell International Inc. | 14,003 | $1.9B | 0.48% | |
| 53 | HIIHuntington Ingalls Inds Inc | 9,993 | $1.8B | 0.47% | |
| 54 | QAIIQ hedge MultilQ Hedge Multi- S | 61,979 | $1.8B | 0.46% | |
| 55 | EEMIShares Tr Emerging Markets Ind | 50,641 | $1.7B | 0.45% | |
| 56 | WMTWal-Mart Stores Inc. | 15,189 | $1.7B | 0.45% | |
| 57 | LHXL3Harris Technologies Inc | 9,497 | $1.7B | 0.44% | |
| 58 | UNHUnitedHealth Group Inc | 6,758 | $1.7B | 0.44% | |
| 59 | MDLZMondelez International Inc. | 33,476 | $1.7B | 0.43% | |
| 60 | NKENike Inc Cl B | 19,990 | $1.7B | 0.43% | |
| 61 | AQLTIShares Core MSCI EAFE | 33,078 | $1.6B | 0.43% | |
| 62 | ZTSZoetis Inc Com Cl A | 14,010 | $1.6B | 0.43% | |
| 63 | CMCSAComcast Corp New CL A | 47,905 | $1.6B | 0.43% | |
| 64 | 4I1Phillip Morris International | 22,572 | $1.6B | 0.43% | |
| 65 | BACBank Of America Corporation | 77,199 | $1.6B | 0.42% | |
| 66 | CLColgate-Palmolive Co. | 24,591 | $1.6B | 0.42% | |
| 67 | CVXChevron Corporation | 22,096 | $1.6B | 0.41% | |
| 68 | MMM3M Company | 11,562 | $1.6B | 0.41% | |
| 69 | VOOVanguard Index Funds S&P 500 ET | 6,656 | $1.6B | 0.41% | |
| 70 | IEMGIShares Core MSCI Emerging Mkts | 38,572 | $1.6B | 0.40% | |
| 71 | IJKIShares Tr S&P MidCap 400 Growt | 8,683 | $1.5B | 0.40% | |
| 72 | ADPAutomatic Data Processing Inc. | 11,295 | $1.5B | 0.40% | |
| 73 | SPGIS&P Global Inc | 6,104 | $1.5B | 0.39% | |
| 74 | BSXBoston Scientific Corp | 45,084 | $1.5B | 0.38% | |
| 75 | SWKStanley Black & Decker Inc. | 14,635 | $1.5B | 0.38% | |
| 76 | ASMLASML Holding NV ADR | 5,594 | $1.5B | 0.38% | |
| 77 | BDXBecton, Dickinson & Co. | 6,235 | $1.4B | 0.37% | |
| 78 | ADIAnalog Devices Inc. | 15,659 | $1.4B | 0.36% | |
| 79 | ADBEAdobe Systems Inc. | 4,378 | $1.4B | 0.36% | |
| 80 | WFCWells Fargo & Co. | 46,588 | $1.3B | 0.35% | |
| 81 | BILSPDR Barclays 1-3 Month T Bill | 14,435 | $1.3B | 0.34% | |
| 82 | TJXTJX Companies Inc. | 27,175 | $1.3B | 0.34% | |
| 83 | ALXNAlexion Pharmaceuticals Incorpo | 14,207 | $1.3B | 0.33% | |
| 84 | MOAltria Group Inc. Com. | 32,657 | $1.3B | 0.33% | |
| 85 | USBU. S. Bancorp New | 36,624 | $1.3B | 0.33% | |
| 86 | PGRProgressive Corp. | 16,921 | $1.2B | 0.32% | |
| 87 | EFAIShares Tr Europe and Far East | 22,741 | $1.2B | 0.31% | |
| 88 | UTXZUnited Technologies Corp. | 12,582 | $1.2B | 0.31% | |
| 89 | —Alger Cap Appreciation Inst. | 38,100 | $1.2B | 0.31% | |
| 90 | BF/ABrown Forman Corp Cl A | 22,500 | $1.2B | 0.30% | |
| 91 | BABAALIBABA GROUP HOLDING | 5,904 | $1.1B | 0.30% | |
| 92 | MDTMedtronic PLC | 12,505 | $1.1B | 0.29% | |
| 93 | CRMSalesforce.com Inc | 7,565 | $1.1B | 0.28% | |
| 94 | BAXBaxter International Inc. | 12,994 | $1.1B | 0.27% | |
| 95 | ORCLOracle Corp. | 21,788 | $1.1B | 0.27% | |
| 96 | AONAon PLC Class A | 6,338 | $1.0B | 0.27% | |
| 97 | MINTPimco Enchnaced Short Maturity | 10,322 | $1.0B | 0.26% | |
| 98 | AVYAvery Dennison Corp. | 9,954 | $1.0B | 0.26% | |
| 99 | TXNTexas Instruments Inc | 10,079 | $1.0B | 0.26% | |
| 100 | IWDIShares Tr Russell 1000 Value I | 10,118 | $1.0B | 0.26% |
Page 1 of 4Next