PRIVATE TRUST CO NA Q2 2018 Filing

Filed July 3, 2018

Portfolio Value

$461.3B

Holdings

370

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (370 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVIShares S&P 500 Index Fd	48,470	$13.2B	2.87%
2	KELKellogg Co.	184,483	$12.9B	2.79%
3	AAPLApple Inc.	67,603	$12.5B	2.71%
4	MSFTMicrosoft Corp.	126,171	$12.4B	2.70%
5	SPYSPDR S&P 500 ETF	36,988	$10.0B	2.17%
6	JPMJ P Morgan Chase & Co.	81,117	$8.5B	1.83%
7	XOMExxon Mobil Corp	94,348	$7.8B	1.69%
8	AMZNAmazon.Com	4,504	$7.7B	1.66%
9	NOCNorthrop Grumman Corp.	22,159	$6.8B	1.48%
10	JNJJohnson & Johnson	54,248	$6.6B	1.43%
11	ABBVAbbVie, Inc.	61,163	$5.7B	1.23%
12	IJHIShares Tr S&P Midcap 400 Index	28,651	$5.6B	1.21%
13	CVXChevron Corporation	42,313	$5.3B	1.16%
14	PGProcter & Gamble Co.	66,608	$5.2B	1.13%
15	VTIVanguard Total Stock Market ETF	34,417	$4.8B	1.05%
16	HDHome Depot Inc.	24,216	$4.7B	1.02%
17	NEOGNeogen Corp.	58,434	$4.7B	1.02%
18	PFEPfizer, Inc.	128,625	$4.7B	1.01%
19	VVisa Inc Class A	32,605	$4.3B	0.94%
20	METAFacebook Inc.	21,555	$4.2B	0.91%
21	PEPPepsico Inc.	38,034	$4.1B	0.90%
22	MOAltria Group Inc. Com.	71,607	$4.1B	0.88%
23	WFCWells Fargo & Co.	72,752	$4.0B	0.87%
24	MMM3M Company	19,821	$3.9B	0.85%
25	TAT&T Inc.	120,846	$3.9B	0.84%
26	LOWLowe's Cos.	39,300	$3.8B	0.81%
27	SHWSherwin-Williams Co.	9,065	$3.7B	0.80%
28	MRKMerck & Co Inc New	59,745	$3.6B	0.79%
29	HONHoneywell International Inc.	23,249	$3.3B	0.73%
30	4I1Phillip Morris International	40,588	$3.3B	0.71%
31	—Constellation Brands, Inc.	14,400	$3.2B	0.69%
32	DBLFXDOUBLELINE CORE FIXED INCOME	297,664	$3.2B	0.69%
33	MAMastercard Inc Cl A	16,093	$3.2B	0.69%
34	SYKStryker Corp.	18,278	$3.1B	0.67%
35	EFAIShares Tr Europe and Far East	43,038	$2.9B	0.62%
36	INTCIntel Corp.	57,960	$2.9B	0.62%
37	ABTAbbott Laboratories	46,306	$2.8B	0.61%
38	BACBank Of America Corporation	98,968	$2.8B	0.60%
39	BACVerizon Communications	54,342	$2.7B	0.59%
40	CSCOCisco Systems Inc.	63,210	$2.7B	0.59%
41	MCDMcDonald's Corp.	17,278	$2.7B	0.59%
42	EEMIShares Tr Emerging Markets Ind	61,990	$2.7B	0.58%
43	BMYBristol-Myers Squibb Co.	47,656	$2.6B	0.57%
44	KOCoca-Cola Co.	59,962	$2.6B	0.57%
45	COSTCostco Wholesale Corp New	12,222	$2.6B	0.55%
46	LECOLincoln Electric Holdings Inc.	29,077	$2.6B	0.55%
47	GEGeneral Electric Co.	180,889	$2.5B	0.53%
48	CWBSPDR Barclays Capital Conv Secs	45,944	$2.4B	0.53%
49	BRK/BBerkshire Hathaway Inc DE Cl B	12,885	$2.4B	0.52%
50	SWKStanley Black & Decker Inc.	17,408	$2.3B	0.50%
51	FDXFedEx Corp.	10,057	$2.3B	0.49%
52	USBU. S. Bancorp New	44,897	$2.2B	0.49%
53	EWCIShares MSCI Canada Index	75,375	$2.1B	0.47%
54	DISWalt Disney Company	20,133	$2.1B	0.46%
55	HIIHuntington Ingalls Inds Inc	9,690	$2.1B	0.46%
56	UNHUnitedHealth Group Inc	8,188	$2.0B	0.44%
57	VGKVanguard MSCI European ETF	35,779	$2.0B	0.44%
58	—Alger Cap Appreciation Inst.	56,046	$2.0B	0.43%
59	USMVIShares Tr MSCI USA Min Volatil	36,982	$2.0B	0.43%
60	CSXCSX Corp.	30,717	$2.0B	0.42%
61	BXUSDThe Blackstone Group	60,828	$2.0B	0.42%
62	AMTAmerican Tower REIT Com	13,476	$1.9B	0.42%
63	IJKIShares Tr S&P MidCap 400 Growt	8,414	$1.9B	0.41%
64	DUKDuke Energy Corp New	23,284	$1.8B	0.40%
65	DHRDanaher Corp.	18,359	$1.8B	0.39%
66	BABoeing Co.	5,309	$1.8B	0.39%
67	MAMTXBLACKROCK STRAT MUN OPPTYS	150,986	$1.8B	0.38%
68	QAIIQ hedge MultilQ Hedge Multi- S	57,454	$1.7B	0.38%
69	RTN1USDRaytheon Co. New	9,020	$1.7B	0.38%
70	SLBSchlumberger Ltd.	25,878	$1.7B	0.38%
71	CLColgate-Palmolive Co.	26,010	$1.7B	0.37%
72	IEMGIShares Core MSCI Emerging Mkts	31,504	$1.7B	0.36%
73	AGGIShares Core Total Bond Mkt	15,484	$1.6B	0.36%
74	WBAWalgreens Boots Alliance Inc.	27,348	$1.6B	0.36%
75	BSXBoston Scientific Corp	49,819	$1.6B	0.35%
76	PNCPNC Financial Services Group	11,403	$1.5B	0.33%
77	UTXZUnited Technologies Corp.	11,940	$1.5B	0.32%
78	IBMInternational Business Machines	10,670	$1.5B	0.32%
79	BDXBecton, Dickinson & Co.	6,145	$1.5B	0.32%
80	AQLTIShares Core MSCI EAFE	22,768	$1.4B	0.31%
81	LKQ1LKQ Corp	44,864	$1.4B	0.31%
82	ADBEAdobe Systems Inc.	5,847	$1.4B	0.31%
83	UNPUnion Pacific Corp.	9,959	$1.4B	0.31%
84	ORCLOracle Corp.	31,907	$1.4B	0.30%
85	WMTWal-Mart Stores Inc.	16,323	$1.4B	0.30%
86	PSXPhillips 66	12,319	$1.4B	0.30%
87	VWOVanguard FTSE Emerging Markets	31,824	$1.3B	0.29%
88	ALXNAlexion Pharmaceuticals Incorpo	10,640	$1.3B	0.29%
89	ADIAnalog Devices Inc.	13,658	$1.3B	0.28%
90	MDLZMondelez International Inc.	31,919	$1.3B	0.28%
91	SPGIS&P Global Inc	6,224	$1.3B	0.28%
92	YUMYum Brands Inc.	16,080	$1.3B	0.27%
93	TJXTJX Companies Inc.	13,154	$1.3B	0.27%
94	NEENextera Energy Inc.	7,455	$1.2B	0.27%
95	ADPAutomatic Data Processing Inc.	9,237	$1.2B	0.27%
96	NKENike Inc Cl B	15,497	$1.2B	0.27%
97	GLWCorning Inc.	44,584	$1.2B	0.27%
98	IWDIShares Tr Russell 1000 Value I	10,100	$1.2B	0.27%
99	FTVFortive Corp	15,885	$1.2B	0.27%
100	WEPMagellan Midstream Partners, L.	17,712	$1.2B	0.27%

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