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 |
|---|---|---|---|---|---|
| 101 | BF/ABrown Forman Corp Cl A | 22,500 | $1.1B | 0.24% | |
| 102 | AQLTIShares Core MSCI EAFE | 18,045 | $1.1B | 0.24% | |
| 103 | EWJIShares MSCI Japan | 20,453 | $1.1B | 0.24% | |
| 104 | YUMYum Brands Inc. | 14,778 | $1.1B | 0.24% | |
| 105 | ASMLASML Holding NV ADR | 8,205 | $1.1B | 0.23% | |
| 106 | KMBKimberly Clark Corp. | 8,117 | $1.0B | 0.23% | |
| 107 | PPGPPG Industries, Inc. | 9,512 | $1.0B | 0.23% | |
| 108 | EFXEquifax Inc. | 7,595 | $1.0B | 0.23% | |
| 109 | BABoeing Co. | 5,277 | $1.0B | 0.23% | |
| 110 | MDTMedtronic PLC | 11,556 | $1.0B | 0.22% | |
| 111 | PXGBXPraxair Inc | 7,605 | $1.0B | 0.22% | |
| 112 | FQIDigital Realty Trust Inc | 8,868 | $1.0B | 0.22% | |
| 113 | GSGoldman Sachs Group Inc. | 4,484 | $995.0M | 0.22% | |
| 114 | ACNAccenture PLC | 7,980 | $986.0M | 0.22% | |
| 115 | —Powershares S&P 500 High Div Po | 24,338 | $978.0M | 0.21% | |
| 116 | APDAir Products and Chemicals, Inc | 6,776 | $969.0M | 0.21% | |
| 117 | ITWIllinois Tool Works Inc. | 6,754 | $967.0M | 0.21% | |
| 118 | ADPAutomatic Data Processing Inc. | 9,411 | $964.0M | 0.21% | |
| 119 | ALXNAlexion Pharmaceuticals Incorpo | 7,862 | $956.0M | 0.21% | |
| 120 | FRCBFirst Republic Bank San Fran | 9,385 | $939.0M | 0.20% | |
| 121 | NKENike Inc Cl B | 15,913 | $938.0M | 0.20% | |
| 122 | CBChubb LTD | 6,405 | $930.0M | 0.20% | |
| 123 | —Aetna Inc. | 6,080 | $923.0M | 0.20% | |
| 124 | WHRWhirlpool Corp | 4,783 | $916.0M | 0.20% | |
| 125 | ECLEcolab Inc. | 6,906 | $916.0M | 0.20% | |
| 126 | THOThor Industries Inc. | 8,627 | $901.0M | 0.20% | |
| 127 | PNRPentair PLC | 13,416 | $892.0M | 0.19% | |
| 128 | MINTPimco Enchnaced Short Maturity | 8,735 | $888.0M | 0.19% | |
| 129 | EOGEog Resources Inc | 9,735 | $881.0M | 0.19% | |
| 130 | FTVFortive Corp | 13,814 | $875.0M | 0.19% | |
| 131 | AONAon PLC Class A | 6,566 | $872.0M | 0.19% | |
| 132 | SCHWCharles Schwab Corp. | 20,255 | $870.0M | 0.19% | |
| 133 | GLWCorning Inc. | 28,743 | $863.0M | 0.19% | |
| 134 | SOSouthern Co. | 17,990 | $861.0M | 0.19% | |
| 135 | NEENextera Energy Inc. | 6,071 | $850.0M | 0.19% | |
| 136 | OXYOccidental Petroleum | 14,160 | $847.0M | 0.18% | |
| 137 | CMCSAComcast Corp New CL A | 21,481 | $836.0M | 0.18% | |
| 138 | VOOVanguard Index Funds S&P 500 ET | 3,766 | $836.0M | 0.18% | |
| 139 | IWDIShares Tr Russell 1000 Value I | 7,091 | $825.0M | 0.18% | |
| 140 | NWLNewell Rubbermaid Inc. | 15,371 | $824.0M | 0.18% | |
| 141 | UNPUnion Pacific Corp. | 7,560 | $823.0M | 0.18% | |
| 142 | CATCaterpillar Inc. | 7,649 | $821.0M | 0.18% | |
| 143 | QCOMQualcomm Inc. | 14,745 | $814.0M | 0.18% | |
| 144 | GRA1EURGrace W R & Co | 11,140 | $802.0M | 0.17% | |
| 145 | BDXBecton, Dickinson & Co. | 4,085 | $797.0M | 0.17% | |
| 146 | EWNiShares MSCI Netherlands | 27,553 | $797.0M | 0.17% | |
| 147 | VBVanguard Small-Cap ETF | 5,876 | $796.0M | 0.17% | |
| 148 | EWUIshares MSCI United Kingdom | 23,840 | $794.0M | 0.17% | |
| 149 | EWAIShares MSCI Australia Index | 35,686 | $773.0M | 0.17% | |
| 150 | CINFCincinnati Financial Corp. | 10,585 | $766.0M | 0.17% | |
| 151 | SNASnap-On Inc. | 4,793 | $757.0M | 0.17% | |
| 152 | TSLATesla Motors, Inc. | 2,077 | $751.0M | 0.16% | |
| 153 | PHParker-Hannifin Corp. | 4,699 | $750.0M | 0.16% | |
| 154 | IGFIShares S&P Global Infrastructu | 17,017 | $748.0M | 0.16% | |
| 155 | OHIOmega Healthcare Investors Inc | 22,240 | $734.0M | 0.16% | |
| 156 | EWQiShares MSCI France | 25,480 | $732.0M | 0.16% | |
| 157 | FUNCedar Fair L.P. | 10,048 | $724.0M | 0.16% | |
| 158 | —Express Scripts Holding Co | 11,351 | $724.0M | 0.16% | |
| 159 | LLYEli Lilly & Co. | 8,518 | $700.0M | 0.15% | |
| 160 | DTEDTE Energy Co. | 6,587 | $696.0M | 0.15% | |
| 161 | KHCKraft Heinz Co | 8,084 | $692.0M | 0.15% | |
| 162 | EWIiShares MSCI Italy Capped | 24,736 | $687.0M | 0.15% | |
| 163 | RPMRPM Inc. | 12,583 | $686.0M | 0.15% | |
| 164 | EMREmerson Electric Company | 11,483 | $684.0M | 0.15% | |
| 165 | COPConocoPhillips | 15,374 | $675.0M | 0.15% | |
| 166 | NSRGYNestle SA Sponsored ADR | 7,698 | $670.0M | 0.15% | |
| 167 | MAMTXBLACKROCK STRAT MUN OPPTYS | 57,813 | $667.0M | 0.15% | |
| 168 | WECWEC Energy Group Inc | 10,877 | $667.0M | 0.15% | |
| 169 | —Energy Transfer Partners LP | 32,708 | $666.0M | 0.15% | |
| 170 | EPDEnterprise Products Partners LP | 24,457 | $662.0M | 0.14% | |
| 171 | ABGAmerisource Bergen Corporation | 6,737 | $636.0M | 0.14% | |
| 172 | XLUUtilities Select Sector SPDR | 12,133 | $630.0M | 0.14% | |
| 173 | CTSHCognizant Technology Solutions | 9,471 | $628.0M | 0.14% | |
| 174 | EWSIshares MSCI Singapore | 26,516 | $626.0M | 0.14% | |
| 175 | VOVanguard Mid-Cap ETF | 4,334 | $617.0M | 0.13% | |
| 176 | SPGIS&P Global Inc | 4,206 | $614.0M | 0.13% | |
| 177 | ZTSZoetis Inc Com Cl A | 9,765 | $609.0M | 0.13% | |
| 178 | SDYSPDR S&P Dividend ETF | 6,840 | $608.0M | 0.13% | |
| 179 | —US Bancorp Depositary Shares 1/ | 20,300 | $602.0M | 0.13% | |
| 180 | ENZLiShares MSCI New Zealand Capped | 12,907 | $597.0M | 0.13% | |
| 181 | DDominion Resources Inc. | 7,764 | $594.0M | 0.13% | |
| 182 | UPSUnited Parcel Service | 5,337 | $590.0M | 0.13% | |
| 183 | JBHTJ B Hunt Transportation Service | 6,452 | $589.0M | 0.13% | |
| 184 | ARCCAres Capital Corporation | 36,000 | $589.0M | 0.13% | |
| 185 | VNOVornado Realty Trust | 6,248 | $586.0M | 0.13% | |
| 186 | EBAEbay Inc. | 16,474 | $575.0M | 0.13% | |
| 187 | NDAQNASDAQ OMX Group, Inc. | 8,034 | $574.0M | 0.13% | |
| 188 | EZUIshares MSCI EMU | 14,067 | $567.0M | 0.12% | |
| 189 | WPCW P Carey Inc | 8,585 | $566.0M | 0.12% | |
| 190 | TRVCCitigroup Inc New | 8,470 | $566.0M | 0.12% | |
| 191 | BONDPimco Total Return ETF | 5,275 | $559.0M | 0.12% | |
| 192 | SUBIshares S&P S-T Nat'l AMT Free | 5,260 | $556.0M | 0.12% | |
| 193 | SPTMSPDR Russell 3000 ETF | 3,068 | $554.0M | 0.12% | |
| 194 | ATVIEURActivision Blizzard Inc | 9,615 | $553.0M | 0.12% | |
| 195 | MTDMettler-Toledo International In | 938 | $552.0M | 0.12% | |
| 196 | APHAmphenol Corp | 7,471 | $551.0M | 0.12% | |
| 197 | BABAALIBABA GROUP HOLDING | 3,882 | $546.0M | 0.12% | |
| 198 | TROWT. Rowe Price Group Inc. | 7,307 | $542.0M | 0.12% | |
| 199 | BCRUSDC.R. Bard Inc. | 1,711 | $540.0M | 0.12% | |
| 200 | JCIJohnson Controls Inc. PLC | 12,328 | $534.0M | 0.12% |