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 |
|---|---|---|---|---|---|
| 101 | GDGeneral Dynamics Corp. | 7,572 | $1.0B | 0.26% | |
| 102 | CBChubb LTD | 8,855 | $989.0M | 0.26% | |
| 103 | CINFCincinnati Financial Corp. | 13,071 | $986.0M | 0.26% | |
| 104 | BF/BBrown Forman Inc. B | 17,552 | $974.0M | 0.25% | |
| 105 | SOSouthern Co. | 17,196 | $930.0M | 0.24% | |
| 106 | NSRGYNestle SA Sponsored ADR | 8,825 | $907.0M | 0.23% | |
| 107 | VOVanguard Mid-Cap ETF | 6,735 | $886.0M | 0.23% | |
| 108 | SBUXStarbucks corp | 13,422 | $882.0M | 0.23% | |
| 109 | DUKDuke Energy Corp New | 10,552 | $853.0M | 0.22% | |
| 110 | NVDANvidia Corp | 3,202 | $844.0M | 0.22% | |
| 111 | ECLEcolab Inc. | 5,345 | $832.0M | 0.22% | |
| 112 | CSBBCSB Bancorp Inc. | 24,080 | $818.0M | 0.21% | |
| 113 | AVGOBroadcom Inc | 3,396 | $805.0M | 0.21% | |
| 114 | IUSViShares Russell 3000 Value Inde | 17,185 | $793.0M | 0.21% | |
| 115 | CSXCSX Corp. | 13,596 | $779.0M | 0.20% | |
| 116 | BABoeing Co. | 5,204 | $776.0M | 0.20% | |
| 117 | CVSCVS/ Caremark Corp. | 13,006 | $771.0M | 0.20% | |
| 118 | YUMYum Brands Inc. | 11,233 | $769.0M | 0.20% | |
| 119 | PPGPPG Industries, Inc. | 9,189 | $768.0M | 0.20% | |
| 120 | EWCIShares MSCI Canada Index | 34,761 | $759.0M | 0.20% | |
| 121 | VBVanguard Small-Cap ETF | 6,548 | $755.0M | 0.20% | |
| 122 | WECWEC Energy Group Inc | 8,544 | $752.0M | 0.19% | |
| 123 | FISFidelity National Information S | 6,154 | $748.0M | 0.19% | |
| 124 | KMBKimberly Clark Corp. | 5,791 | $740.0M | 0.19% | |
| 125 | FDXFedEx Corp. | 6,035 | $731.0M | 0.19% | |
| 126 | ROSTRoss Stores Inc. | 8,358 | $726.0M | 0.19% | |
| 127 | IBBIShares Tr Nasdaq Biotechnology | 6,725 | $724.0M | 0.19% | |
| 128 | AJGArthur J. Gallagher & Co. | 8,887 | $724.0M | 0.19% | |
| 129 | IBMInternational Business Machines | 6,438 | $714.0M | 0.18% | |
| 130 | CLXClorox Co. | 4,058 | $703.0M | 0.18% | |
| 131 | WBAWalgreens Boots Alliance Inc. | 15,123 | $691.0M | 0.18% | |
| 132 | CHDChurch & Dwight Co., Inc. | 10,603 | $680.0M | 0.18% | |
| 133 | AKXAnsys Inc | 2,901 | $674.0M | 0.17% | |
| 134 | ICUIICU Medical Inc. | 3,340 | $673.0M | 0.17% | |
| 135 | —Lab Corp. of America Holdings | 5,279 | $667.0M | 0.17% | |
| 136 | BROBrown & Brown Inc. | 18,246 | $660.0M | 0.17% | |
| 137 | MSIMotorola Solutions, Inc. | 4,915 | $653.0M | 0.17% | |
| 138 | WMWaste Management Inc. | 6,968 | $644.0M | 0.17% | |
| 139 | ITWIllinois Tool Works Inc. | 4,529 | $643.0M | 0.17% | |
| 140 | LLYEli Lilly & Co. | 4,606 | $638.0M | 0.17% | |
| 141 | NDAQNASDAQ OMX Group, Inc. | 6,693 | $635.0M | 0.16% | |
| 142 | CTSHCognizant Technology Solutions | 13,663 | $634.0M | 0.16% | |
| 143 | ACNAccenture PLC | 3,856 | $629.0M | 0.16% | |
| 144 | APHAmphenol Corp | 8,599 | $626.0M | 0.16% | |
| 145 | EWUIshares MSCI United Kingdom | 26,166 | $624.0M | 0.16% | |
| 146 | MRSHMarsh & McLennan Cos. Inc. | 7,123 | $615.0M | 0.16% | |
| 147 | ODFLOld Dominion Freight Line Inc. | 4,643 | $609.0M | 0.16% | |
| 148 | CNCCentene Corp. | 10,242 | $608.0M | 0.16% | |
| 149 | SPYGSPDR S&P 500 Growth ETF | 16,974 | $606.0M | 0.16% | |
| 150 | UPSUnited Parcel Service | 6,472 | $604.0M | 0.16% | |
| 151 | DGDollar General Corp New | 3,969 | $599.0M | 0.16% | |
| 152 | QCOMQualcomm Inc. | 8,853 | $598.0M | 0.15% | |
| 153 | MTDMettler-Toledo International In | 866 | $597.0M | 0.15% | |
| 154 | CITCintas Corp. | 3,383 | $586.0M | 0.15% | |
| 155 | ASHAshland Global Hldgs Inc | 11,718 | $586.0M | 0.15% | |
| 156 | DHID. R. Horton Inc. | 17,178 | $584.0M | 0.15% | |
| 157 | BONDPimco Total Return ETF | 5,508 | $584.0M | 0.15% | |
| 158 | CATCaterpillar Inc. | 4,995 | $579.0M | 0.15% | |
| 159 | SDYSPDR S&P Dividend ETF | 7,260 | $579.0M | 0.15% | |
| 160 | DDominion Resources Inc. | 7,998 | $577.0M | 0.15% | |
| 161 | EWNiShares MSCI Netherlands | 22,202 | $577.0M | 0.15% | |
| 162 | DEDeere & Co. | 4,102 | $566.0M | 0.15% | |
| 163 | MCXMcCormick & Co | 4,003 | $565.0M | 0.15% | |
| 164 | ICEIntercontinentalExchange, Inc. | 6,975 | $563.0M | 0.15% | |
| 165 | EWAIShares MSCI Australia Index | 36,196 | $562.0M | 0.15% | |
| 166 | TRVCCitigroup Inc New | 13,310 | $560.0M | 0.14% | |
| 167 | QQEWFirst Trust NASDAQ 100 Equal We | 8,987 | $559.0M | 0.14% | |
| 168 | AQLTIShares Barclay U.S. Treasury | 19,625 | $549.0M | 0.14% | |
| 169 | DYHTarget Corp. | 5,905 | $548.0M | 0.14% | |
| 170 | VBRVanguard Small Cap Value Fund | 6,063 | $538.0M | 0.14% | |
| 171 | LRCXEURLam Research Corp. | 2,241 | $537.0M | 0.14% | |
| 172 | HRCHill Rom Holdings Inc | 5,345 | $537.0M | 0.14% | |
| 173 | PHParker-Hannifin Corp. | 4,091 | $530.0M | 0.14% | |
| 174 | ZBRAZebra Technologies Corp Cl A | 2,861 | $525.0M | 0.14% | |
| 175 | BRBroadridge Financial Solutions | 5,510 | $522.0M | 0.14% | |
| 176 | VCLTVanguard Long Term Corp Bond Id | 5,363 | $520.0M | 0.13% | |
| 177 | TSCOTractor Supply Co | 6,138 | $518.0M | 0.13% | |
| 178 | COOCooper Cos Inc New | 1,873 | $516.0M | 0.13% | |
| 179 | WSOWatsco Incorporated | 3,267 | $516.0M | 0.13% | |
| 180 | FISVFiserv Inc. | 5,366 | $509.0M | 0.13% | |
| 181 | AXPAmerican Express | 5,921 | $506.0M | 0.13% | |
| 182 | RTN1USDRaytheon Co. New | 3,842 | $503.0M | 0.13% | |
| 183 | ICLRICON Public Limited Company | 3,692 | $502.0M | 0.13% | |
| 184 | EWQiShares MSCI France | 21,453 | $502.0M | 0.13% | |
| 185 | TTTrane Technologies Plc | 6,082 | $502.0M | 0.13% | |
| 186 | ESEEsco Technologies | 6,504 | $493.0M | 0.13% | |
| 187 | ROKRockwell Automation Inc. | 3,251 | $490.0M | 0.13% | |
| 188 | FAIFirst Trust Dorsey Wright Focus | 19,058 | $489.0M | 0.13% | |
| 189 | PAYXPaychex Inc. | 7,742 | $487.0M | 0.13% | |
| 190 | PNCPNC Financial Services Group | 5,097 | $487.0M | 0.13% | |
| 191 | SPTMSPDR Russell 3000 ETF | 15,428 | $485.0M | 0.13% | |
| 192 | SEICSEI Investments Co | 10,457 | $484.0M | 0.13% | |
| 193 | LINLinde PLC | 2,787 | $482.0M | 0.12% | |
| 194 | NTRSNorthern Trust Corp. | 6,291 | $474.0M | 0.12% | |
| 195 | CSLCarlisle Companies, Inc. | 3,784 | $474.0M | 0.12% | |
| 196 | FTVFortive Corp | 8,465 | $467.0M | 0.12% | |
| 197 | —Cabot Microelectronics Corp | 4,071 | $464.0M | 0.12% | |
| 198 | FQIDigital Realty Trust Inc | 3,335 | $463.0M | 0.12% | |
| 199 | IWPIshares Russell Midcap Growth I | 3,806 | $462.0M | 0.12% | |
| 200 | PKNPerkinElmer Inc. | 6,131 | $461.0M | 0.12% |