PRIVATE TRUST CO NA Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$458.5B
Holdings
364
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIShares S&P 500 Index Fd | 82,017 | $20.0B | 4.35% | |
| 2 | KELKellogg Co. | 185,649 | $12.9B | 2.81% | |
| 3 | AAPLApple Inc. | 71,586 | $10.3B | 2.25% | |
| 4 | SPYSPDR S&P 500 ETF | 39,038 | $9.4B | 2.06% | |
| 5 | MSFTMicrosoft Corp. | 130,739 | $9.0B | 1.97% | |
| 6 | NOCNorthrop Grumman Corp. | 32,387 | $8.3B | 1.81% | |
| 7 | XOMExxon Mobil Corp | 97,471 | $7.9B | 1.72% | |
| 8 | JNJJohnson & Johnson | 51,811 | $6.9B | 1.49% | |
| 9 | JPMJ P Morgan Chase & Co. | 74,074 | $6.8B | 1.48% | |
| 10 | GEGeneral Electric Co. | 233,669 | $6.3B | 1.38% | |
| 11 | ABBVAbbVie, Inc. | 86,540 | $6.3B | 1.37% | |
| 12 | MOAltria Group Inc. Com. | 78,795 | $5.9B | 1.28% | |
| 13 | PGProcter & Gamble Co. | 66,679 | $5.8B | 1.27% | |
| 14 | TAT&T Inc. | 137,221 | $5.2B | 1.13% | |
| 15 | PEPPepsico Inc. | 41,835 | $4.8B | 1.05% | |
| 16 | PFEPfizer, Inc. | 143,399 | $4.8B | 1.05% | |
| 17 | 4I1Phillip Morris International | 40,824 | $4.8B | 1.05% | |
| 18 | CVXChevron Corporation | 43,926 | $4.6B | 1.00% | |
| 19 | IJHIShares Tr S&P Midcap 400 Index | 26,215 | $4.6B | 0.99% | |
| 20 | MMM3M Company | 21,709 | $4.5B | 0.99% | |
| 21 | WFCWells Fargo & Co. | 76,968 | $4.3B | 0.93% | |
| 22 | VTIVanguard Total Stock Market ETF | 32,162 | $4.0B | 0.87% | |
| 23 | MRKMerck & Co Inc New | 62,122 | $4.0B | 0.87% | |
| 24 | DISWalt Disney Company | 37,328 | $4.0B | 0.86% | |
| 25 | HDHome Depot Inc. | 25,549 | $3.9B | 0.85% | |
| 26 | HONHoneywell International Inc. | 27,822 | $3.7B | 0.81% | |
| 27 | —Powershares QQQ TR UNIT Ser 1 | 25,929 | $3.6B | 0.78% | |
| 28 | BMYBristol-Myers Squibb Co. | 64,024 | $3.6B | 0.78% | |
| 29 | LOWLowe's Cos. | 45,464 | $3.5B | 0.77% | |
| 30 | AMZNAmazon.Com | 3,608 | $3.5B | 0.76% | |
| 31 | VVisa Inc Class A | 35,971 | $3.4B | 0.74% | |
| 32 | METAFacebook Inc. | 22,322 | $3.4B | 0.73% | |
| 33 | SYKStryker Corp. | 23,506 | $3.3B | 0.71% | |
| 34 | SHWSherwin-Williams Co. | 9,051 | $3.2B | 0.69% | |
| 35 | ABTAbbott Laboratories | 64,882 | $3.2B | 0.69% | |
| 36 | MCDMcDonald's Corp. | 19,593 | $3.0B | 0.65% | |
| 37 | DBLFXDOUBLELINE CORE FIXED INCOME | 272,877 | $3.0B | 0.65% | |
| 38 | NEOGNeogen Corp. | 43,005 | $3.0B | 0.65% | |
| 39 | KOCoca-Cola Co. | 63,713 | $2.9B | 0.62% | |
| 40 | CVSCVS/ Caremark Corp. | 35,061 | $2.8B | 0.62% | |
| 41 | —Constellation Brands, Inc. | 14,400 | $2.8B | 0.61% | |
| 42 | BACVerizon Communications | 60,593 | $2.7B | 0.59% | |
| 43 | EFAIShares Tr Europe and Far East | 40,559 | $2.6B | 0.58% | |
| 44 | SWKStanley Black & Decker Inc. | 18,587 | $2.6B | 0.57% | |
| 45 | LECOLincoln Electric Holdings Inc. | 27,042 | $2.5B | 0.54% | |
| 46 | IBMInternational Business Machines | 16,053 | $2.5B | 0.54% | |
| 47 | EEMIShares Tr Emerging Markets Ind | 59,648 | $2.5B | 0.54% | |
| 48 | CELGCelgene Corp | 18,619 | $2.4B | 0.53% | |
| 49 | FDXFedEx Corp. | 10,692 | $2.3B | 0.51% | |
| 50 | USBU. S. Bancorp New | 43,718 | $2.3B | 0.49% | |
| 51 | CWBSPDR Barclays Capital Conv Secs | 45,358 | $2.3B | 0.49% | |
| 52 | BAXBaxter International Inc. | 37,104 | $2.2B | 0.49% | |
| 53 | ORCLOracle Corp. | 43,748 | $2.2B | 0.48% | |
| 54 | MAMastercard Inc Cl A | 17,843 | $2.2B | 0.47% | |
| 55 | EWCIShares MSCI Canada Index | 80,905 | $2.2B | 0.47% | |
| 56 | DUKDuke Energy Corp New | 25,503 | $2.1B | 0.46% | |
| 57 | BACBank Of America Corporation | 85,080 | $2.1B | 0.45% | |
| 58 | SBUXStarbucks corp | 35,147 | $2.0B | 0.45% | |
| 59 | CLColgate-Palmolive Co. | 27,085 | $2.0B | 0.44% | |
| 60 | USMVIShares Tr MSCI USA Min Volatil | 39,996 | $2.0B | 0.43% | |
| 61 | BRK/BBerkshire Hathaway Inc DE Cl B | 11,446 | $1.9B | 0.42% | |
| 62 | BXUSDThe Blackstone Group | 57,943 | $1.9B | 0.42% | |
| 63 | —Alger Cap Appreciation Inst. | 60,494 | $1.9B | 0.41% | |
| 64 | CSCOCisco Systems Inc. | 59,567 | $1.9B | 0.41% | |
| 65 | INTCIntel Corp. | 54,811 | $1.8B | 0.40% | |
| 66 | HIIHuntington Ingalls Inds Inc | 9,690 | $1.8B | 0.39% | |
| 67 | —Dow Chemical Co. | 28,336 | $1.8B | 0.39% | |
| 68 | QAIIQ hedge MultilQ Hedge Multi- S | 60,598 | $1.8B | 0.39% | |
| 69 | VGKVanguard MSCI European ETF | 31,933 | $1.8B | 0.38% | |
| 70 | AMTAmerican Tower REIT Com | 13,298 | $1.8B | 0.38% | |
| 71 | COSTCostco Wholesale Corp New | 10,955 | $1.8B | 0.38% | |
| 72 | UTXZUnited Technologies Corp. | 14,118 | $1.7B | 0.38% | |
| 73 | IJKIShares Tr S&P MidCap 400 Growt | 8,742 | $1.7B | 0.37% | |
| 74 | —Du Pont De Nemours | 19,860 | $1.6B | 0.35% | |
| 75 | DHRDanaher Corp. | 18,917 | $1.6B | 0.35% | |
| 76 | MIDDMiddleby Corp. | 13,068 | $1.6B | 0.35% | |
| 77 | SLBSchlumberger Ltd. | 24,015 | $1.6B | 0.34% | |
| 78 | AGGIShares Core Total Bond Mkt | 14,172 | $1.6B | 0.34% | |
| 79 | UNHUnitedHealth Group Inc | 8,150 | $1.5B | 0.33% | |
| 80 | PNCPNC Financial Services Group | 11,517 | $1.4B | 0.31% | |
| 81 | LKQ1LKQ Corp | 43,523 | $1.4B | 0.31% | |
| 82 | VWOVanguard FTSE Emerging Markets | 33,543 | $1.4B | 0.30% | |
| 83 | MDLZMondelez International Inc. | 31,584 | $1.4B | 0.30% | |
| 84 | TJXTJX Companies Inc. | 18,569 | $1.3B | 0.29% | |
| 85 | WEPMagellan Midstream Partners, L. | 18,792 | $1.3B | 0.29% | |
| 86 | BSXBoston Scientific Corp | 47,878 | $1.3B | 0.29% | |
| 87 | IEMGIShares Core MSCI Emerging Mkts | 25,854 | $1.3B | 0.28% | |
| 88 | GDGeneral Dynamics Corp. | 6,497 | $1.3B | 0.28% | |
| 89 | WBAWalgreens Boots Alliance Inc. | 16,397 | $1.3B | 0.28% | |
| 90 | LMTLockheed Martin Corp. | 4,606 | $1.3B | 0.28% | |
| 91 | COOCooper Cos Inc New | 5,264 | $1.3B | 0.27% | |
| 92 | KMIKinder Morgan, Inc. | 64,889 | $1.2B | 0.27% | |
| 93 | AMGNAmgen Inc. | 7,178 | $1.2B | 0.27% | |
| 94 | CSXCSX Corp. | 22,601 | $1.2B | 0.27% | |
| 95 | WMTWal-Mart Stores Inc. | 16,218 | $1.2B | 0.27% | |
| 96 | ADIAnalog Devices Inc. | 15,669 | $1.2B | 0.27% | |
| 97 | NGGNational Grid PLC NEW 2017 | 19,377 | $1.2B | 0.27% | |
| 98 | CAGConagra Brands Inc. | 33,445 | $1.2B | 0.26% | |
| 99 | RTN1USDRaytheon Co. New | 6,953 | $1.1B | 0.24% | |
| 100 | CAHCardinal Health Inc. | 14,259 | $1.1B | 0.24% |
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