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 |
|---|---|---|---|---|---|
| 201 | IAUMFC iShares Inc MSCI UK ETF | 30,406 | $467.0M | 0.12% | |
| 202 | BPBP PLC ADR | 13,150 | $466.0M | 0.12% | |
| 203 | BONDPimco Total Return ETF | 4,268 | $458.0M | 0.12% | |
| 204 | SSFSensient Technologies Corp Com | 6,410 | $455.0M | 0.12% | |
| 205 | CMCSAComcast Corp New CL A | 6,968 | $454.0M | 0.12% | |
| 206 | KHCKraft Heinz Co | 5,121 | $453.0M | 0.12% | |
| 207 | EWNiShares MSCI Netherlands | 19,294 | $446.0M | 0.12% | |
| 208 | OMCOmnicom Group Inc. | 5,340 | $435.0M | 0.11% | |
| 209 | ARCCAres Capital Corporation | 30,628 | $434.0M | 0.11% | |
| 210 | AKXAnsys Inc | 4,758 | $431.0M | 0.11% | |
| 211 | SNYSanofi-Aventis | 10,227 | $428.0M | 0.11% | |
| 212 | LBTYBLiberty Global PLC | 14,638 | $419.0M | 0.11% | |
| 213 | —CBS Corp. Cl B | 7,698 | $419.0M | 0.11% | |
| 214 | ZBHZimmer Holdings Inc. | 3,436 | $413.0M | 0.11% | |
| 215 | EWQiShares MSCI France | 17,805 | $407.0M | 0.11% | |
| 216 | ROKRockwell Automation Inc. | 3,503 | $402.0M | 0.10% | |
| 217 | STZConstellation Brands Inc. Class | 2,435 | $402.0M | 0.10% | |
| 218 | ENZLiShares MSCI New Zealand Capped | 9,350 | $402.0M | 0.10% | |
| 219 | NFLXNetflix Inc. | 4,359 | $398.0M | 0.10% | |
| 220 | AEPAmerican Electric Power Co., In | 5,657 | $396.0M | 0.10% | |
| 221 | EDConsolidated Edison Inc. | 4,930 | $396.0M | 0.10% | |
| 222 | SNASnap-On Inc. | 2,508 | $395.0M | 0.10% | |
| 223 | PAYXPaychex Inc. | 6,629 | $394.0M | 0.10% | |
| 224 | AVYAvery Dennison Corp. | 5,279 | $394.0M | 0.10% | |
| 225 | IBBIShares Tr Nasdaq Biotechnology | 1,534 | $393.0M | 0.10% | |
| 226 | LLYEli Lilly & Co. | 4,979 | $392.0M | 0.10% | |
| 227 | —iShares MSCI Italy Index | 35,886 | $389.0M | 0.10% | |
| 228 | —ProShares VIX Short-Term Future | 41,842 | $383.0M | 0.10% | |
| 229 | HYLSFirst Trust High Yield Long/Sho | 8,000 | $381.0M | 0.10% | |
| 230 | TRVTravelers COS Inc | 3,206 | $380.0M | 0.10% | |
| 231 | —Volkswagen Spons. Adr | 14,073 | $376.0M | 0.10% | |
| 232 | QQEWFirst Trust NASDAQ 100 Equal We | 8,987 | $376.0M | 0.10% | |
| 233 | ACWXMFC IShares Tr MSCI ACWI Ex US | 9,671 | $376.0M | 0.10% | |
| 234 | ETNEaton Corporation PLC | 6,245 | $373.0M | 0.10% | |
| 235 | CSBBCSB Bancorp Inc. | 24,080 | $361.0M | 0.09% | |
| 236 | —Reynolds American Corp | 6,690 | $360.0M | 0.09% | |
| 237 | CATCaterpillar Inc. | 4,705 | $356.0M | 0.09% | |
| 238 | SPGSimon Property Group Inc | 1,632 | $353.0M | 0.09% | |
| 239 | ITWIllinois Tool Works Inc. | 3,365 | $350.0M | 0.09% | |
| 240 | IWSIShares Russell Midcap Value In | 4,594 | $341.0M | 0.09% | |
| 241 | BBTUSDBB&T Corp. | 9,575 | $340.0M | 0.09% | |
| 242 | FTSLFirst Trust Senior Loan | 7,056 | $336.0M | 0.09% | |
| 243 | AXPAmerican Express | 5,434 | $330.0M | 0.09% | |
| 244 | EBAEbay Inc. | 14,086 | $329.0M | 0.09% | |
| 245 | MTDMettler-Toledo International In | 899 | $328.0M | 0.09% | |
| 246 | AG8Agilent Technologies Inc. | 7,357 | $326.0M | 0.08% | |
| 247 | —United States Cellular Corporat | 12,500 | $322.0M | 0.08% | |
| 248 | GSKGlaxosmithkline PLC ADR | 7,375 | $319.0M | 0.08% | |
| 249 | GPCGenuine Parts | 3,146 | $318.0M | 0.08% | |
| 250 | AFLAFLAC Inc. | 4,403 | $317.0M | 0.08% | |
| 251 | HALHalliburton Co. | 6,991 | $316.0M | 0.08% | |
| 252 | ACNAccenture PLC | 2,698 | $305.0M | 0.08% | |
| 253 | —MOBILEYE N V | 6,627 | $305.0M | 0.08% | |
| 254 | TRGPTarga Resources, Inc. | 7,157 | $301.0M | 0.08% | |
| 255 | —Powershares Dynamic Leisure & E | 8,939 | $300.0M | 0.08% | |
| 256 | —SPDR Barclays 1-3 Month T Bill | 6,507 | $297.0M | 0.08% | |
| 257 | EEMViShares Inc. MSCI Emerging Mark | 5,745 | $296.0M | 0.08% | |
| 258 | —Dr Pepper Snapple Group, Inc. | 3,064 | $295.0M | 0.08% | |
| 259 | EMOIXEaton Vance Mun Opptys Cl I | 23,773 | $292.0M | 0.08% | |
| 260 | TSLATesla Motors, Inc. | 1,373 | $291.0M | 0.08% | |
| 261 | FAIFirst Trust Dorsey Wright Focus | 12,970 | $290.0M | 0.08% | |
| 262 | ZTSZoetis Inc Com Cl A | 6,085 | $288.0M | 0.07% | |
| 263 | JWNUSDNordstrom Inc | 7,498 | $285.0M | 0.07% | |
| 264 | LRCXEURLam Research Corp. | 3,353 | $281.0M | 0.07% | |
| 265 | TROWT. Rowe Price Group Inc. | 3,796 | $276.0M | 0.07% | |
| 266 | FFord Motor Co. | 21,730 | $273.0M | 0.07% | |
| 267 | —Buckeye Partners LP | 3,855 | $271.0M | 0.07% | |
| 268 | EAElectronics Arts Cl A | 3,495 | $264.0M | 0.07% | |
| 269 | CTBICommunity Trust Bancorp, Inc. | 7,510 | $260.0M | 0.07% | |
| 270 | PEOExelon Corp. | 7,128 | $258.0M | 0.07% | |
| 271 | WMWaste Management Inc. | 3,824 | $253.0M | 0.07% | |
| 272 | BDXBecton, Dickinson & Co. | 1,493 | $253.0M | 0.07% | |
| 273 | SYYSysco Corp. | 4,956 | $251.0M | 0.07% | |
| 274 | ACTGAcacia Research Corp. | 55,502 | $244.0M | 0.06% | |
| 275 | NVSNNovartis AG ADR | 2,899 | $239.0M | 0.06% | |
| 276 | VBRVanguard Small Cap Value Fund | 2,273 | $239.0M | 0.06% | |
| 277 | GSGoldman Sachs Group Inc. | 1,579 | $234.0M | 0.06% | |
| 278 | —SMART TRUST HIGH 20 DIV STRAT 8 | 25,039 | $231.0M | 0.06% | |
| 279 | PPLPPL Corp. | 6,130 | $231.0M | 0.06% | |
| 280 | POSTPost Holdings, Inc. | 2,786 | $230.0M | 0.06% | |
| 281 | —ING Group N V Perpetual Debt | 8,752 | $229.0M | 0.06% | |
| 282 | PNCPNC Financial Services Group | 2,788 | $226.0M | 0.06% | |
| 283 | FACDXFIDELITY ADVISOR HEALTH CARE | 6,191 | $221.0M | 0.06% | |
| 284 | —Bemis Co | 4,305 | $221.0M | 0.06% | |
| 285 | SBRSabine Royalty Trust | 6,600 | $220.0M | 0.06% | |
| 286 | BRK-BBerkshire Hathaway Inc. Class A | 1 | $216.0M | 0.06% | |
| 287 | ORLYO'Reilly Automotive, Inc New | 799 | $216.0M | 0.06% | |
| 288 | CICigna Corp | 1,691 | $215.0M | 0.06% | |
| 289 | FXGFirst Trust Consumer Staples Al | 4,433 | $214.0M | 0.06% | |
| 290 | DHID. R. Horton Inc. | 6,784 | $213.0M | 0.06% | |
| 291 | —Taser International Inc. | 8,500 | $211.0M | 0.05% | |
| 292 | MATMattel Inc. | 6,686 | $209.0M | 0.05% | |
| 293 | MDYGSPDR Series Trust S&P 400 Mid C | 1,695 | $208.0M | 0.05% | |
| 294 | —Barclays Bank PLC Pfd Non Cumul | 7,900 | $203.0M | 0.05% | |
| 295 | SONSonoco Products Co | 4,086 | $202.0M | 0.05% | |
| 296 | DTHWisdomTree DEFA Equity Income E | 5,499 | $200.0M | 0.05% | |
| 297 | —Alger Cap Appreciation | 10,206 | $198.0M | 0.05% | |
| 298 | KNKnowles Corporation | 13,790 | $188.0M | 0.05% | |
| 299 | —USAA TAX EXEMPT LONG TERM | 12,909 | $180.0M | 0.05% | |
| 300 | DLSNXDOUBLELINE LOW DURATION BOND | 15,616 | $156.0M | 0.04% |