PRIVATE TRUST CO NA Q1 2021 Filing
Filed April 6, 2021
Portfolio Value
$615.7B
Holdings
388
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 220,817 | $27.0B | 4.38% | |
| 2 | MSFTMicrosoft Corp. | 101,791 | $24.0B | 3.90% | |
| 3 | IVVIShares S&P 500 Index Fd | 43,455 | $17.3B | 2.81% | |
| 4 | AMZNAmazon.Com | 4,694 | $14.5B | 2.36% | |
| 5 | JPMJ P Morgan Chase & Co. | 81,376 | $12.4B | 2.01% | |
| 6 | SPYSPDR S&P 500 ETF | 25,736 | $10.2B | 1.66% | |
| 7 | KELKellogg Co. | 160,062 | $10.1B | 1.65% | |
| 8 | PGProcter & Gamble Co. | 65,027 | $8.8B | 1.43% | |
| 9 | JNJJohnson & Johnson | 52,858 | $8.7B | 1.41% | |
| 10 | METAFacebook Inc. | 25,972 | $7.6B | 1.24% | |
| 11 | VTIVanguard Total Stock Market ETF | 35,755 | $7.4B | 1.20% | |
| 12 | HDHome Depot Inc. | 24,185 | $7.4B | 1.20% | |
| 13 | PEPPepsico Inc. | 46,400 | $6.6B | 1.07% | |
| 14 | DISWalt Disney Company | 34,588 | $6.4B | 1.04% | |
| 15 | VOOVanguard Index Funds S&P 500 ET | 16,747 | $6.1B | 0.99% | |
| 16 | NOCNorthrop Grumman Corp. | 17,813 | $5.8B | 0.94% | |
| 17 | BACBank Of America Corporation | 147,849 | $5.7B | 0.93% | |
| 18 | MAMastercard Inc Cl A | 16,022 | $5.7B | 0.93% | |
| 19 | LOWLowe's Cos. | 28,696 | $5.5B | 0.89% | |
| 20 | IJHIShares Tr S&P Midcap 400 Index | 20,132 | $5.2B | 0.85% | |
| 21 | BACVerizon Communications | 87,644 | $5.1B | 0.83% | |
| 22 | VWOVanguard FTSE Emerging Markets | 95,918 | $5.0B | 0.81% | |
| 23 | ABTAbbott Laboratories | 40,797 | $4.9B | 0.79% | |
| 24 | SHWSherwin-Williams Co. | 6,592 | $4.9B | 0.79% | |
| 25 | SYKStryker Corp. | 19,509 | $4.8B | 0.77% | |
| 26 | DHRDanaher Corp. | 19,198 | $4.3B | 0.70% | |
| 27 | COSTCostco Wholesale Corp New | 12,030 | $4.2B | 0.69% | |
| 28 | NEENextera Energy Inc. | 55,284 | $4.2B | 0.68% | |
| 29 | ABBVAbbVie, Inc. | 38,099 | $4.1B | 0.67% | |
| 30 | UNPUnion Pacific Corp. | 18,649 | $4.1B | 0.67% | |
| 31 | UNHUnitedHealth Group Inc | 10,968 | $4.1B | 0.66% | |
| 32 | APDAir Products and Chemicals, Inc | 14,334 | $4.0B | 0.65% | |
| 33 | CSCOCisco Systems Inc. | 75,563 | $3.9B | 0.63% | |
| 34 | XOMExxon Mobil Corp | 69,973 | $3.9B | 0.63% | |
| 35 | MCDMcDonald's Corp. | 17,398 | $3.9B | 0.63% | |
| 36 | NEOGNeogen Corp. | 43,355 | $3.9B | 0.63% | |
| 37 | WMTWal-Mart Stores Inc. | 27,946 | $3.8B | 0.62% | |
| 38 | EEMIShares Tr Emerging Markets Ind | 67,399 | $3.6B | 0.58% | |
| 39 | INTCIntel Corp. | 55,764 | $3.6B | 0.58% | |
| 40 | NKENike Inc Cl B | 26,762 | $3.6B | 0.58% | |
| 41 | MRKMerck & Co Inc New | 46,075 | $3.6B | 0.58% | |
| 42 | HONHoneywell International Inc. | 16,128 | $3.5B | 0.57% | |
| 43 | TMOThermo Fisher Scientific, Inc. | 7,374 | $3.4B | 0.55% | |
| 44 | BRK/BBerkshire Hathaway Inc DE Cl B | 13,062 | $3.3B | 0.54% | |
| 45 | PFEPfizer, Inc. | 91,940 | $3.3B | 0.54% | |
| 46 | EFAIShares Tr Europe and Far East | 43,314 | $3.3B | 0.53% | |
| 47 | VVisa Inc Class A | 15,463 | $3.3B | 0.53% | |
| 48 | KOCoca-Cola Co. | 61,376 | $3.2B | 0.53% | |
| 49 | CMCSAComcast Corp New CL A | 56,640 | $3.1B | 0.50% | |
| 50 | ADPAutomatic Data Processing Inc. | 16,221 | $3.1B | 0.50% | |
| 51 | LECOLincoln Electric Holdings Inc. | 24,812 | $3.0B | 0.50% | |
| 52 | AMGNAmgen Inc. | 12,140 | $3.0B | 0.49% | |
| 53 | LRCXEURLam Research Corp. | 5,050 | $3.0B | 0.49% | |
| 54 | AMTAmerican Tower REIT Com | 12,180 | $2.9B | 0.47% | |
| 55 | BMYBristol-Myers Squibb Co. | 44,837 | $2.8B | 0.46% | |
| 56 | —Constellation Brands, Inc. | 12,090 | $2.8B | 0.45% | |
| 57 | USMVIShares Tr MSCI USA Min Volatil | 39,634 | $2.7B | 0.45% | |
| 58 | SWKStanley Black & Decker Inc. | 13,724 | $2.7B | 0.45% | |
| 59 | TAT&T Inc. | 88,984 | $2.7B | 0.44% | |
| 60 | CVXChevron Corporation | 25,208 | $2.6B | 0.43% | |
| 61 | ICAFXINVESTMENT COMPANY OF AMERICA C | 54,846 | $2.6B | 0.42% | |
| 62 | PPGPPG Industries, Inc. | 17,163 | $2.6B | 0.42% | |
| 63 | DYHTarget Corp. | 12,799 | $2.5B | 0.41% | |
| 64 | MMM3M Company | 13,155 | $2.5B | 0.41% | |
| 65 | DEDeere & Co. | 6,768 | $2.5B | 0.41% | |
| 66 | TJXTJX Companies Inc. | 38,166 | $2.5B | 0.41% | |
| 67 | CRMSalesforce.com Inc | 11,749 | $2.5B | 0.40% | |
| 68 | ADIAnalog Devices Inc. | 16,005 | $2.5B | 0.40% | |
| 69 | 4I1Phillip Morris International | 27,622 | $2.5B | 0.40% | |
| 70 | ALXNAlexion Pharmaceuticals Incorpo | 15,915 | $2.4B | 0.40% | |
| 71 | SBUXStarbucks corp | 22,185 | $2.4B | 0.39% | |
| 72 | QCOMQualcomm Inc. | 18,078 | $2.4B | 0.39% | |
| 73 | MDLZMondelez International Inc. | 39,966 | $2.3B | 0.38% | |
| 74 | ASMLASML Holding NV ADR | 3,725 | $2.3B | 0.37% | |
| 75 | CITCintas Corp. | 6,603 | $2.3B | 0.37% | |
| 76 | AQLTIShares Core MSCI EAFE | 31,157 | $2.2B | 0.36% | |
| 77 | ESGUiShares MSCI USA ESG Optimized | 24,339 | $2.2B | 0.36% | |
| 78 | TXNTexas Instruments Inc | 11,573 | $2.2B | 0.36% | |
| 79 | IJKIShares Tr S&P MidCap 400 Growt | 27,902 | $2.2B | 0.36% | |
| 80 | LMTLockheed Martin Corp. | 5,907 | $2.2B | 0.35% | |
| 81 | ADBEAdobe Systems Inc. | 4,569 | $2.2B | 0.35% | |
| 82 | IEMGIShares Core MSCI Emerging Mkts | 33,584 | $2.2B | 0.35% | |
| 83 | AGGIShares Core Total Bond Mkt | 18,871 | $2.1B | 0.35% | |
| 84 | CLColgate-Palmolive Co. | 27,106 | $2.1B | 0.35% | |
| 85 | IWDIShares Tr Russell 1000 Value I | 14,039 | $2.1B | 0.35% | |
| 86 | ZTSZoetis Inc Com Cl A | 12,974 | $2.0B | 0.33% | |
| 87 | CHIQGlobal X China Consumer ETF | 59,610 | $2.0B | 0.32% | |
| 88 | MDTMedtronic PLC | 16,616 | $2.0B | 0.32% | |
| 89 | CATCaterpillar Inc. | 8,456 | $2.0B | 0.32% | |
| 90 | LLYEli Lilly & Co. | 10,321 | $1.9B | 0.31% | |
| 91 | BSXBoston Scientific Corp | 49,168 | $1.9B | 0.31% | |
| 92 | MOAltria Group Inc. Com. | 37,089 | $1.9B | 0.31% | |
| 93 | COOCooper Cos Inc New | 4,913 | $1.9B | 0.31% | |
| 94 | SPYGSPDR S&P 500 Growth ETF | 33,270 | $1.9B | 0.30% | |
| 95 | AVYAvery Dennison Corp. | 10,139 | $1.9B | 0.30% | |
| 96 | MINTPimco Enchnaced Short Maturity | 17,829 | $1.8B | 0.29% | |
| 97 | RTXRaytheon Technology Corp | 23,354 | $1.8B | 0.29% | |
| 98 | USBU. S. Bancorp New | 32,464 | $1.8B | 0.29% | |
| 99 | AVGOBroadcom Inc | 3,756 | $1.7B | 0.28% | |
| 100 | VBVanguard Small-Cap ETF | 8,111 | $1.7B | 0.28% |
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