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 |
|---|---|---|---|---|---|
| 201 | PSXPhillips 66 | 6,469 | $534.0M | 0.12% | |
| 202 | FISVFiserv Inc. | 4,299 | $525.0M | 0.11% | |
| 203 | BPBP PLC ADR | 15,098 | $523.0M | 0.11% | |
| 204 | BKNGPriceline.Com Inc. | 280 | $523.0M | 0.11% | |
| 205 | DALDelta Airlines Inc New | 9,689 | $520.0M | 0.11% | |
| 206 | —Steris PLC | 6,388 | $520.0M | 0.11% | |
| 207 | SPYGSPDR S&P 500 Growth ETF | 4,369 | $516.0M | 0.11% | |
| 208 | EDConsolidated Edison Inc. | 6,388 | $516.0M | 0.11% | |
| 209 | MRSHMarsh & McLennan Cos. Inc. | 6,615 | $515.0M | 0.11% | |
| 210 | AXPAmerican Express | 6,108 | $514.0M | 0.11% | |
| 211 | CLXClorox Co. | 3,853 | $513.0M | 0.11% | |
| 212 | ICAFXINVESTMENT COMPANY OF AMERICA C | 13,192 | $512.0M | 0.11% | |
| 213 | CITCintas Corp. | 4,043 | $509.0M | 0.11% | |
| 214 | CRLCharles River Lab Intl Inc | 4,981 | $503.0M | 0.11% | |
| 215 | —Annaly Capital Mgmt Inc Ser A C | 19,295 | $499.0M | 0.11% | |
| 216 | ROSTRoss Stores Inc. | 8,641 | $498.0M | 0.11% | |
| 217 | WSOWatsco Incorporated | 3,219 | $496.0M | 0.11% | |
| 218 | TXRHTexas Roadhouse Inc. | 9,709 | $494.0M | 0.11% | |
| 219 | ROKRockwell Automation Inc. | 3,030 | $490.0M | 0.11% | |
| 220 | PEOExelon Corp. | 13,543 | $488.0M | 0.11% | |
| 221 | CICigna Corp | 2,897 | $484.0M | 0.11% | |
| 222 | NFLXNetflix Inc. | 3,233 | $483.0M | 0.11% | |
| 223 | EZMWisdomTree Mid Cap Earnings ETF | 13,488 | $482.0M | 0.11% | |
| 224 | CSBBCSB Bancorp Inc. | 24,080 | $481.0M | 0.10% | |
| 225 | BF/BBrown Forman Inc. B | 9,891 | $480.0M | 0.10% | |
| 226 | QQEWFirst Trust NASDAQ 100 Equal We | 8,987 | $480.0M | 0.10% | |
| 227 | ETNEaton Corporation PLC | 6,145 | $478.0M | 0.10% | |
| 228 | ALKAlaska Air Group Inc. | 5,332 | $478.0M | 0.10% | |
| 229 | AKXAnsys Inc | 3,920 | $476.0M | 0.10% | |
| 230 | HSICHenry Schein Inc. | 2,591 | $474.0M | 0.10% | |
| 231 | SUXSynnex Corp | 3,954 | $474.0M | 0.10% | |
| 232 | BRBroadridge Financial Solutions | 6,260 | $473.0M | 0.10% | |
| 233 | IFFInternational Flavors & Fragran | 3,491 | $471.0M | 0.10% | |
| 234 | CPRTCopart Inc. | 14,803 | $470.0M | 0.10% | |
| 235 | AVYAvery Dennison Corp. | 5,327 | $470.0M | 0.10% | |
| 236 | LRCXEURLam Research Corp. | 3,308 | $467.0M | 0.10% | |
| 237 | DGDollar General Corp New | 6,472 | $466.0M | 0.10% | |
| 238 | GISGeneral Mills Inc. | 8,345 | $462.0M | 0.10% | |
| 239 | CWCurtiss-Wright Corp DE | 5,043 | $462.0M | 0.10% | |
| 240 | AVGOBroadcom LTD | 1,977 | $460.0M | 0.10% | |
| 241 | —DST Systems Inc. | 7,464 | $460.0M | 0.10% | |
| 242 | FBINFortune Brands Home & Security, | 7,021 | $458.0M | 0.10% | |
| 243 | MMSMaximus Inc. | 7,320 | $458.0M | 0.10% | |
| 244 | WWDWoodward Governor Co. | 6,773 | $457.0M | 0.10% | |
| 245 | HALHalliburton Co. | 10,677 | $455.0M | 0.10% | |
| 246 | AG8Agilent Technologies Inc. | 7,660 | $454.0M | 0.10% | |
| 247 | OMCOmnicom Group Inc. | 5,441 | $451.0M | 0.10% | |
| 248 | FDSFactset Research Sys | 2,693 | $447.0M | 0.10% | |
| 249 | —Countrywide Capital V Trust Pre | 17,374 | $445.0M | 0.10% | |
| 250 | CHEChemed Corp. | 2,176 | $445.0M | 0.10% | |
| 251 | MDIVFirst Trust Multi Asset Div Inc | 23,073 | $445.0M | 0.10% | |
| 252 | LVLNMFC SPDR Ser Tr KBW Regl Bkg ET | 8,109 | $445.0M | 0.10% | Put |
| 253 | ADBEAdobe Systems Inc. | 3,142 | $444.0M | 0.10% | |
| 254 | IWSIShares Russell Midcap Value In | 5,211 | $438.0M | 0.10% | |
| 255 | CHDChurch & Dwight Co., Inc. | 8,373 | $434.0M | 0.09% | |
| 256 | NVDANvidia Corp | 3,000 | $433.0M | 0.09% | |
| 257 | IBBIShares Tr Nasdaq Biotechnology | 1,387 | $430.0M | 0.09% | |
| 258 | CRICarter's Inc. | 4,841 | $430.0M | 0.09% | |
| 259 | BBTUSDBB&T Corp. | 9,441 | $428.0M | 0.09% | |
| 260 | FISFidelity National Information S | 4,986 | $425.0M | 0.09% | |
| 261 | MDMednax Inc | 7,016 | $423.0M | 0.09% | |
| 262 | CASYCasey's General Stores Inc. | 3,935 | $421.0M | 0.09% | |
| 263 | PPLPPL Corp. | 10,669 | $412.0M | 0.09% | |
| 264 | AFLAFLAC Inc. | 5,304 | $412.0M | 0.09% | |
| 265 | VCLTVanguard Long Term Corp Bond Id | 4,376 | $408.0M | 0.09% | |
| 266 | CSLCarlisle Companies, Inc. | 4,245 | $404.0M | 0.09% | |
| 267 | —Reynolds American Corp | 6,170 | $401.0M | 0.09% | |
| 268 | ORLYO'Reilly Automotive, Inc New | 1,833 | $400.0M | 0.09% | |
| 269 | SRLNSPDR Blackstone/GSO Senior Loan | 8,354 | $396.0M | 0.09% | |
| 270 | HYLSFirst Trust High Yield Long/Sho | 8,000 | $393.0M | 0.09% | |
| 271 | AEPAmerican Electric Power Co., In | 5,600 | $389.0M | 0.08% | |
| 272 | FTSLFirst Trust Senior Loan | 7,960 | $385.0M | 0.08% | |
| 273 | —Monsanto Co. | 3,229 | $382.0M | 0.08% | |
| 274 | PAYXPaychex Inc. | 6,716 | $382.0M | 0.08% | |
| 275 | EAElectronics Arts Cl A | 3,539 | $374.0M | 0.08% | |
| 276 | EEMViShares Inc. MSCI Emerging Mark | 6,703 | $371.0M | 0.08% | |
| 277 | TSCOTractor Supply Co | 6,825 | $369.0M | 0.08% | |
| 278 | NNNNational Retail Properties Inc | 9,242 | $361.0M | 0.08% | |
| 279 | DKSDicks Sporting Goods Inc. | 9,009 | $358.0M | 0.08% | |
| 280 | CAKECheesecake Factory Inc | 7,119 | $358.0M | 0.08% | |
| 281 | VBRVanguard Small Cap Value Fund | 2,876 | $353.0M | 0.08% | |
| 282 | TRVTravelers COS Inc | 2,789 | $352.0M | 0.08% | |
| 283 | WOOFoot Locker Inc. | 7,078 | $348.0M | 0.08% | |
| 284 | BAYABayer A G Spons ADR | 2,682 | $346.0M | 0.08% | |
| 285 | HN9Hanesbrands Inc. | 14,891 | $344.0M | 0.08% | |
| 286 | CECelanese Corp Del | 3,633 | $344.0M | 0.08% | |
| 287 | TRGPTarga Resources, Inc. | 7,468 | $337.0M | 0.07% | |
| 288 | CTBICommunity Trust Bancorp, Inc. | 7,691 | $336.0M | 0.07% | |
| 289 | GSKGlaxosmithkline PLC ADR | 7,786 | $335.0M | 0.07% | |
| 290 | NSCNorfolk Southern | 2,679 | $326.0M | 0.07% | |
| 291 | GILDGilead Sciences Inc. | 4,611 | $326.0M | 0.07% | |
| 292 | DYHTarget Corp. | 6,167 | $322.0M | 0.07% | |
| 293 | FFord Motor Co. | 28,851 | $322.0M | 0.07% | |
| 294 | WMWaste Management Inc. | 4,332 | $317.0M | 0.07% | |
| 295 | ZBHZimmer Holdings Inc. | 2,414 | $309.0M | 0.07% | |
| 296 | TXNTexas Instruments Inc | 3,997 | $307.0M | 0.07% | |
| 297 | ORealty Income Corporation | 5,507 | $303.0M | 0.07% | |
| 298 | IUSViShares Russell 3000 Value Inde | 5,863 | $298.0M | 0.06% | |
| 299 | IPInternational Paper | 5,245 | $296.0M | 0.06% | |
| 300 | MARMarriott International Inc. Cla | 2,954 | $296.0M | 0.06% |