PRIVATE TRUST CO NA Q2 2016 Filing
Filed July 19, 2016
Portfolio Value
$384.4B
Holdings
308
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LKQ1LKQ Corp | 31,585 | $1.0B | 0.26% | |
| 102 | SOSouthern Co. | 18,411 | $987.0M | 0.26% | |
| 103 | UBNTEURUbiquiti Networks, Inc. | 25,000 | $966.0M | 0.25% | |
| 104 | METAFacebook Inc. | 8,370 | $956.0M | 0.25% | |
| 105 | AONAon PLC Class A | 8,761 | $956.0M | 0.25% | |
| 106 | PPGPPG Industries, Inc. | 8,984 | $935.0M | 0.24% | |
| 107 | LMTLockheed Martin Corp. | 3,708 | $920.0M | 0.24% | |
| 108 | RTN1USDRaytheon Co. New | 6,696 | $910.0M | 0.24% | |
| 109 | CINFCincinnati Financial Corp. | 11,897 | $890.0M | 0.23% | |
| 110 | —Monsanto Co. | 8,521 | $881.0M | 0.23% | |
| 111 | PXGBXPraxair Inc | 7,809 | $877.0M | 0.23% | |
| 112 | APDAir Products and Chemicals, Inc | 6,126 | $870.0M | 0.23% | |
| 113 | XLUUtilities Select Sector SPDR | 16,500 | $865.0M | 0.23% | |
| 114 | WECWEC Energy Group Inc | 13,188 | $861.0M | 0.22% | |
| 115 | TWXCHFTime Warner Inc. New | 11,515 | $846.0M | 0.22% | |
| 116 | VBVanguard Small-Cap ETF | 7,039 | $814.0M | 0.21% | |
| 117 | AQLTIShares Core MSCI EAFE | 15,675 | $813.0M | 0.21% | |
| 118 | —Powershares S&P 500 High Div Po | 21,131 | $807.0M | 0.21% | |
| 119 | SCHWCharles Schwab Corp. | 31,562 | $798.0M | 0.21% | |
| 120 | ADPAutomatic Data Processing Inc. | 8,692 | $798.0M | 0.21% | |
| 121 | ALSAllstate Corp. | 11,394 | $797.0M | 0.21% | |
| 122 | —Shire Pharmaceuticals Group Plc | 4,293 | $789.0M | 0.21% | |
| 123 | UNHUnitedHealth Group Inc | 5,583 | $788.0M | 0.20% | |
| 124 | EOGEog Resources Inc | 9,373 | $781.0M | 0.20% | |
| 125 | EPDEnterprise Products Partners LP | 26,422 | $773.0M | 0.20% | |
| 126 | ETEnergy Transfer Partners LP | 20,274 | $771.0M | 0.20% | |
| 127 | CHDChurch & Dwight Co., Inc. | 7,457 | $767.0M | 0.20% | |
| 128 | LENLennar Corp. | 16,415 | $756.0M | 0.20% | |
| 129 | NWLNewell Rubbermaid Inc. | 15,368 | $746.0M | 0.19% | |
| 130 | AEEAmeren Corp. | 13,672 | $732.0M | 0.19% | |
| 131 | ADBEAdobe Systems Inc. | 7,643 | $732.0M | 0.19% | |
| 132 | —St Jude Medical Inc | 9,248 | $721.0M | 0.19% | |
| 133 | HTZHertz Global Holdings Inc | 65,001 | $719.0M | 0.19% | |
| 134 | NEENextera Energy Inc. | 5,495 | $716.0M | 0.19% | |
| 135 | COPConocoPhillips | 16,443 | $716.0M | 0.19% | |
| 136 | —US Bancorp Depositary Shares 1/ | 23,100 | $712.0M | 0.19% | |
| 137 | DISCAUSDDiscovery Communications Inc. N | 28,199 | $711.0M | 0.18% | |
| 138 | NVONovo-Nordisk a/s ADR | 13,135 | $706.0M | 0.18% | |
| 139 | MCKMcKesson Corp. | 3,753 | $700.0M | 0.18% | |
| 140 | OXYOccidental Petroleum | 9,253 | $698.0M | 0.18% | |
| 141 | FRCBFirst Republic Bank San Fran | 9,859 | $690.0M | 0.18% | |
| 142 | CSXCSX Corp. | 26,391 | $688.0M | 0.18% | |
| 143 | SYMCEURSymantec Corp. | 32,647 | $670.0M | 0.17% | |
| 144 | CBChubb LTD | 5,075 | $663.0M | 0.17% | |
| 145 | COFCapital One Financial | 10,449 | $662.0M | 0.17% | |
| 146 | MINTPimco Enchnaced Short Maturity | 6,415 | $648.0M | 0.17% | |
| 147 | VOOVanguard Index Funds S&P 500 ET | 3,367 | $647.0M | 0.17% | |
| 148 | SPYGSPDR S&P 500 Growth ETF | 6,234 | $629.0M | 0.16% | |
| 149 | IWDIShares Tr Russell 1000 Value I | 6,078 | $627.0M | 0.16% | |
| 150 | IAUIShares MSCI Japan Index Fund | 54,589 | $627.0M | 0.16% | |
| 151 | VNOVornado Realty Trust | 6,248 | $625.0M | 0.16% | |
| 152 | DVADaVita Inc. | 7,846 | $606.0M | 0.16% | |
| 153 | SDYSPDR S&P Dividend ETF | 7,212 | $605.0M | 0.16% | |
| 154 | GDGeneral Dynamics Corp. | 4,332 | $603.0M | 0.16% | |
| 155 | SRCLStericycle Inc. | 5,740 | $597.0M | 0.16% | |
| 156 | ECLEcolab Inc. | 5,017 | $594.0M | 0.15% | |
| 157 | BRBroadridge Financial Solutions | 9,085 | $592.0M | 0.15% | |
| 158 | SESpectra Energy Corp | 16,133 | $590.0M | 0.15% | |
| 159 | —Johnson Controls Inc. | 13,284 | $587.0M | 0.15% | |
| 160 | SPTMSPDR Russell 3000 ETF | 3,734 | $579.0M | 0.15% | |
| 161 | GLWCorning Inc. | 28,112 | $575.0M | 0.15% | |
| 162 | MUMicron Technology, Inc. | 41,578 | $572.0M | 0.15% | |
| 163 | —Nielsen Hldgs PLC | 10,995 | $571.0M | 0.15% | |
| 164 | —PowerShares DWA SmCp Technical | 16,181 | $571.0M | 0.15% | |
| 165 | WPCW P Carey Inc | 8,203 | $569.0M | 0.15% | |
| 166 | FUNCedar Fair L.P. | 9,760 | $564.0M | 0.15% | |
| 167 | VOVanguard Mid-Cap ETF | 4,556 | $563.0M | 0.15% | |
| 168 | GISGeneral Mills Inc. | 7,879 | $561.0M | 0.15% | |
| 169 | SPGIS&P Global Inc | 5,239 | $561.0M | 0.15% | |
| 170 | EWAIShares MSCI Australia Index | 28,415 | $552.0M | 0.14% | |
| 171 | —EMC Corp. | 20,306 | $551.0M | 0.14% | |
| 172 | MDIVFirst Trust Multi Asset Div Inc | 28,321 | $547.0M | 0.14% | |
| 173 | CHTRCharter Communications, Inc. Ne | 2,380 | $544.0M | 0.14% | |
| 174 | CHRWCH Robinson Worldwide Inc. | 7,312 | $542.0M | 0.14% | |
| 175 | ASMLASML Holding NV ADR | 5,400 | $535.0M | 0.14% | |
| 176 | CBRECBRE Group Inc. CL A | 20,217 | $535.0M | 0.14% | |
| 177 | CLXClorox Co. | 3,833 | $530.0M | 0.14% | |
| 178 | BABoeing Co. | 4,088 | $530.0M | 0.14% | |
| 179 | DDominion Resources Inc. | 6,790 | $529.0M | 0.14% | |
| 180 | —Kohlberg Kravis Roberts & Co. | 42,866 | $528.0M | 0.14% | |
| 181 | GMGeneral Motors Co. | 18,586 | $525.0M | 0.14% | |
| 182 | PSXPhillips 66 | 6,529 | $517.0M | 0.13% | |
| 183 | EZMWisdomTree Mid Cap Earnings ETF | 5,656 | $516.0M | 0.13% | |
| 184 | EFXEquifax Inc. | 4,001 | $513.0M | 0.13% | |
| 185 | —Countrywide Capital V Trust Pre | 19,675 | $513.0M | 0.13% | |
| 186 | RPMRPM Inc. | 10,235 | $511.0M | 0.13% | |
| 187 | PHParker-Hannifin Corp. | 4,706 | $508.0M | 0.13% | |
| 188 | —Annaly Capital Mgmt Inc Ser A C | 19,295 | $503.0M | 0.13% | |
| 189 | BCRUSDC.R. Bard Inc. | 2,137 | $502.0M | 0.13% | |
| 190 | NDAQNASDAQ OMX Group, Inc. | 7,745 | $500.0M | 0.13% | |
| 191 | COOCooper Cos Inc New | 2,898 | $497.0M | 0.13% | |
| 192 | VWOVanguard FTSE Emerging Markets | 14,094 | $496.0M | 0.13% | |
| 193 | BSXBoston Scientific Corp | 21,227 | $496.0M | 0.13% | |
| 194 | ATVIEURActivision Blizzard Inc | 12,125 | $480.0M | 0.12% | |
| 195 | AMGNAmgen Inc. | 3,148 | $478.0M | 0.12% | |
| 196 | DALDelta Airlines Inc New | 13,081 | $476.0M | 0.12% | |
| 197 | UNPUnion Pacific Corp. | 5,452 | $475.0M | 0.12% | |
| 198 | EMREmerson Electric Company | 9,080 | $473.0M | 0.12% | |
| 199 | BF/BBrown Forman Inc. B | 4,725 | $471.0M | 0.12% | |
| 200 | NNNNational Retail Properties Inc | 9,068 | $469.0M | 0.12% |