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 |
|---|---|---|---|---|---|
| 301 | DHID. R. Horton Inc. | 8,474 | $292.0M | 0.06% | |
| 302 | AAGIYAIA Group Limited | 10,010 | $292.0M | 0.06% | |
| 303 | —Shire Pharmaceuticals Group Plc | 1,760 | $290.0M | 0.06% | |
| 304 | CMICummins Inc | 1,771 | $287.0M | 0.06% | |
| 305 | TMOThermo Fisher Scientific, Inc. | 1,643 | $286.0M | 0.06% | |
| 306 | EWZIShares Inc Brazil Free Index F | 8,237 | $281.0M | 0.06% | |
| 307 | ENBEnbridge Inc. | 7,073 | $281.0M | 0.06% | |
| 308 | LNCLincoln National Corporation | 4,042 | $273.0M | 0.06% | |
| 309 | NJDCYNidec Corp | 10,660 | $272.0M | 0.06% | |
| 310 | SSFSensient Technologies Corp Com | 3,387 | $272.0M | 0.06% | |
| 311 | NINiSource Inc. | 10,624 | $269.0M | 0.06% | |
| 312 | SPGSimon Property Group Inc | 1,639 | $265.0M | 0.06% | |
| 313 | SDIVEURGlobal X SuperDividend ETF | 12,250 | $265.0M | 0.06% | |
| 314 | GPCGenuine Parts | 2,849 | $264.0M | 0.06% | |
| 315 | LVMUYLVMH Moet Hennessy Louis Vuitto | 5,321 | $264.0M | 0.06% | |
| 316 | STZConstellation Brands Inc. Class | 1,362 | $263.0M | 0.06% | |
| 317 | HDBHDFC Bank LTD ADR | 3,020 | $262.0M | 0.06% | |
| 318 | IFNNYInfineon Technologies | 12,310 | $259.0M | 0.06% | |
| 319 | SBRSabine Royalty Trust | 6,600 | $255.0M | 0.06% | |
| 320 | TWXCHFTime Warner Inc. New | 2,531 | $254.0M | 0.06% | |
| 321 | YUMCYum China Holdings, Inc | 6,386 | $251.0M | 0.05% | |
| 322 | INDAiShares MSCI India | 7,793 | $250.0M | 0.05% | |
| 323 | —Powershares Dynamic Leisure & E | 5,996 | $248.0M | 0.05% | |
| 324 | METMetLife Inc. | 4,432 | $243.0M | 0.05% | |
| 325 | FAIFirst Trust Dorsey Wright Focus | 9,763 | $242.0M | 0.05% | |
| 326 | ETMLP Energy Transfer Equity LP C | 13,515 | $242.0M | 0.05% | |
| 327 | DEDeere & Co. | 1,957 | $241.0M | 0.05% | |
| 328 | SYYSysco Corp. | 4,749 | $239.0M | 0.05% | |
| 329 | DFSEURDiscover Financial Services | 3,780 | $235.0M | 0.05% | |
| 330 | WABWabtec Corp. | 2,512 | $229.0M | 0.05% | |
| 331 | EIDOiShares MSCI Indonesia | 8,374 | $227.0M | 0.05% | |
| 332 | —Buckeye Partners LP | 3,565 | $227.0M | 0.05% | |
| 333 | FXIIShares FTSE/Xinhua China 25 In | 5,620 | $223.0M | 0.05% | |
| 334 | BIPBrookfield Infrastructure Partn | 5,460 | $223.0M | 0.05% | |
| 335 | ICFIShares Tr Cohen & Steers Rlty | 2,186 | $221.0M | 0.05% | |
| 336 | POSTPost Holdings, Inc. | 2,858 | $221.0M | 0.05% | |
| 337 | TTENTOTAL S.A. ADR | 4,436 | $219.0M | 0.05% | |
| 338 | EMOIXEaton Vance Mun Opptys Cl I | 18,255 | $217.0M | 0.05% | |
| 339 | VAREURVarian Med Sys Inc | 2,109 | $217.0M | 0.05% | |
| 340 | 9990302DApache Corp. | 4,518 | $216.0M | 0.05% | |
| 341 | PKWUSDPowershares Buyback Achievers | 4,028 | $216.0M | 0.05% | |
| 342 | BIDUNBaidu Inc | 1,204 | $215.0M | 0.05% | |
| 343 | VFCV F Corp | 3,700 | $213.0M | 0.05% | |
| 344 | NVONovo-Nordisk a/s ADR | 4,900 | $210.0M | 0.05% | |
| 345 | CHKPCheck Point Software Technologi | 1,920 | $209.0M | 0.05% | |
| 346 | CHIQGlobal X China Consumer ETF | 14,370 | $209.0M | 0.05% | |
| 347 | FXGFirst Trust Consumer Staples Al | 4,500 | $207.0M | 0.05% | |
| 348 | BIIBBiogen Idec Inc | 764 | $207.0M | 0.05% | |
| 349 | AQLTiShares MSCI Philippines Invstb | 5,794 | $207.0M | 0.05% | |
| 350 | CNRCanadian National Railway Co | 2,538 | $205.0M | 0.04% | |
| 351 | COFCapital One Financial | 2,486 | $205.0M | 0.04% | |
| 352 | IXOrix Corp Spons ADR | 2,640 | $205.0M | 0.04% | |
| 353 | ALSAllstate Corp. | 2,312 | $204.0M | 0.04% | |
| 354 | BCOThe Brinks Co | 3,036 | $203.0M | 0.04% | |
| 355 | SRCLStericycle Inc. | 2,658 | $202.0M | 0.04% | |
| 356 | —ProShares Tr II VIX Short Term | 16,523 | $175.0M | 0.04% | |
| 357 | —USAA TAX EXEMPT LONG TERM | 12,049 | $161.0M | 0.04% | |
| 358 | HBANHuntington Bancshares, Inc. | 11,299 | $152.0M | 0.03% | |
| 359 | EMOClearbridge Energy Total Return | 11,698 | $149.0M | 0.03% | |
| 360 | —First Trust Equity 22 | 10,755 | $108.0M | 0.02% | |
| 361 | BDHIXBlackrock Dynamic High Inc Inst | 10,759 | $104.0M | 0.02% | |
| 362 | —Frontier Communications Corp. C | 11,541 | $13.0M | 0.00% | |
| 363 | —General Motors Corp XXX Submitt | 250,000 | $0 | 0.00% | |
| 364 | —Digital Creative Development | 40,000 | $0 | 0.00% |
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