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 | Type |
|---|---|---|---|---|---|
| 101 | EOGEog Resources Inc | 9,750 | $1.2B | 0.26% | |
| 102 | SBUXStarbucks corp | 24,606 | $1.2B | 0.26% | |
| 103 | PXGBXPraxair Inc | 7,484 | $1.2B | 0.26% | |
| 104 | COPConocoPhillips | 16,304 | $1.1B | 0.25% | |
| 105 | CMAComerica Inc | 12,371 | $1.1B | 0.24% | |
| 106 | WMWaste Management Inc. | 13,690 | $1.1B | 0.24% | |
| 107 | SCHWCharles Schwab Corp. | 21,624 | $1.1B | 0.24% | |
| 108 | AMGNAmgen Inc. | 5,956 | $1.1B | 0.24% | |
| 109 | BF/ABrown Forman Corp Cl A | 22,500 | $1.1B | 0.24% | |
| 110 | CHDChurch & Dwight Co., Inc. | 20,527 | $1.1B | 0.24% | |
| 111 | NGGNational Grid PLC NEW 2017 | 19,488 | $1.1B | 0.24% | |
| 112 | ACNAccenture PLC | 6,618 | $1.1B | 0.23% | |
| 113 | LMTLockheed Martin Corp. | 3,650 | $1.1B | 0.23% | |
| 114 | APDAir Products and Chemicals, Inc | 6,860 | $1.1B | 0.23% | |
| 115 | AVYAvery Dennison Corp. | 10,365 | $1.1B | 0.23% | |
| 116 | ROKRockwell Automation Inc. | 6,355 | $1.1B | 0.23% | |
| 117 | BABAALIBABA GROUP HOLDING | 5,688 | $1.1B | 0.23% | |
| 118 | ITWIllinois Tool Works Inc. | 7,542 | $1.0B | 0.23% | |
| 119 | VOOVanguard Index Funds S&P 500 ET | 4,118 | $1.0B | 0.22% | |
| 120 | GSGoldman Sachs Group Inc. | 4,555 | $1.0B | 0.22% | |
| 121 | CITCintas Corp. | 5,401 | $999.0M | 0.22% | |
| 122 | FQIDigital Realty Trust Inc | 8,940 | $997.0M | 0.22% | |
| 123 | MDTMedtronic PLC | 11,508 | $985.0M | 0.21% | |
| 124 | TXNTexas Instruments Inc | 8,895 | $980.0M | 0.21% | |
| 125 | COOCooper Cos Inc New | 4,153 | $977.0M | 0.21% | |
| 126 | TRVCCitigroup Inc New | 14,614 | $977.0M | 0.21% | |
| 127 | ZTSZoetis Inc Com Cl A | 11,254 | $958.0M | 0.21% | |
| 128 | CSBBCSB Bancorp Inc. | 24,080 | $939.0M | 0.20% | |
| 129 | CATCaterpillar Inc. | 6,874 | $932.0M | 0.20% | |
| 130 | GDGeneral Dynamics Corp. | 4,923 | $917.0M | 0.20% | |
| 131 | AONAon PLC Class A | 6,617 | $907.0M | 0.20% | |
| 132 | PPGPPG Industries, Inc. | 8,721 | $904.0M | 0.20% | |
| 133 | QCOMQualcomm Inc. | 15,666 | $879.0M | 0.19% | |
| 134 | SPHDInvesco S&P 500 High Div, Low V | 21,415 | $878.0M | 0.19% | |
| 135 | EWUIshares MSCI United Kingdom | 24,780 | $861.0M | 0.19% | |
| 136 | EWAIShares MSCI Australia Index | 37,876 | $856.0M | 0.19% | |
| 137 | ECLEcolab Inc. | 6,082 | $853.0M | 0.18% | |
| 138 | MINTPimco Enchnaced Short Maturity | 8,390 | $852.0M | 0.18% | |
| 139 | BF/BBrown Forman Inc. B | 17,345 | $850.0M | 0.18% | |
| 140 | CBChubb LTD | 6,689 | $849.0M | 0.18% | |
| 141 | VBVanguard Small-Cap ETF | 5,454 | $849.0M | 0.18% | |
| 142 | SDYSPDR S&P Dividend ETF | 9,150 | $848.0M | 0.18% | |
| 143 | THOThor Industries Inc. | 8,627 | $840.0M | 0.18% | |
| 144 | CTSHCognizant Technology Solutions | 10,583 | $835.0M | 0.18% | |
| 145 | EWNiShares MSCI Netherlands | 27,321 | $833.0M | 0.18% | |
| 146 | ASMLASML Holding NV ADR | 4,171 | $825.0M | 0.18% | |
| 147 | GRA1EURGrace W R & Co | 11,140 | $816.0M | 0.18% | |
| 148 | EWQiShares MSCI France | 26,678 | $814.0M | 0.18% | |
| 149 | BAXBaxter International Inc. | 10,882 | $803.0M | 0.17% | |
| 150 | EMREmerson Electric Company | 11,419 | $789.0M | 0.17% | |
| 151 | PHParker-Hannifin Corp. | 4,888 | $761.0M | 0.16% | |
| 152 | LLYEli Lilly & Co. | 8,846 | $754.0M | 0.16% | |
| 153 | EPDEnterprise Products Partners LP | 27,236 | $753.0M | 0.16% | |
| 154 | VOVanguard Mid-Cap ETF | 4,756 | $749.0M | 0.16% | |
| 155 | CMCSAComcast Corp New CL A | 22,706 | $744.0M | 0.16% | |
| 156 | OXYOccidental Petroleum | 8,856 | $741.0M | 0.16% | |
| 157 | FAIFirst Trust Dorsey Wright Focus | 24,888 | $733.0M | 0.16% | |
| 158 | CVSCVS/ Caremark Corp. | 11,381 | $732.0M | 0.16% | |
| 159 | EWEdwards Lifesciences Corp. | 4,987 | $725.0M | 0.16% | |
| 160 | SOSouthern Co. | 15,649 | $724.0M | 0.16% | |
| 161 | NINiSource Inc. | 27,161 | $713.0M | 0.15% | |
| 162 | ROSTRoss Stores Inc. | 8,386 | $710.0M | 0.15% | |
| 163 | BPBP PLC ADR | 15,491 | $707.0M | 0.15% | |
| 164 | AXPAmerican Express | 7,178 | $703.0M | 0.15% | |
| 165 | BONDPimco Total Return ETF | 6,777 | $698.0M | 0.15% | |
| 166 | EWIiShares MSCI Italy Capped | 24,173 | $698.0M | 0.15% | |
| 167 | OHIOmega Healthcare Investors Inc | 22,506 | $697.0M | 0.15% | |
| 168 | NDAQNASDAQ OMX Group, Inc. | 7,581 | $691.0M | 0.15% | |
| 169 | CINFCincinnati Financial Corp. | 10,299 | $688.0M | 0.15% | |
| 170 | WHRWhirlpool Corp | 4,696 | $686.0M | 0.15% | |
| 171 | MARMarriott International Inc. Cla | 5,422 | $686.0M | 0.15% | |
| 172 | DHID. R. Horton Inc. | 16,723 | $685.0M | 0.15% | |
| 173 | ICAFXINVESTMENT COMPANY OF AMERICA C | 16,898 | $681.0M | 0.15% | |
| 174 | SYYSysco Corp. | 9,710 | $663.0M | 0.14% | |
| 175 | EWSIshares MSCI Singapore | 27,367 | $656.0M | 0.14% | |
| 176 | AKXAnsys Inc | 3,769 | $656.0M | 0.14% | |
| 177 | —Aetna Inc. | 3,561 | $653.0M | 0.14% | |
| 178 | FUNCedar Fair L.P. | 10,210 | $643.0M | 0.14% | |
| 179 | AMATApplied Materials Inc. | 13,779 | $636.0M | 0.14% | |
| 180 | XLUUtilities Select Sector SPDR | 12,222 | $635.0M | 0.14% | |
| 181 | NSRGYNestle SA Sponsored ADR | 8,133 | $629.0M | 0.14% | |
| 182 | WECWEC Energy Group Inc | 9,723 | $628.0M | 0.14% | |
| 183 | ENZLiShares MSCI New Zealand Capped | 12,907 | $624.0M | 0.14% | |
| 184 | EMOIXEaton Vance Mun Opptys Cl I | 52,625 | $624.0M | 0.14% | |
| 185 | FISFidelity National Information S | 5,888 | $624.0M | 0.14% | |
| 186 | SPYGSPDR S&P 500 Growth ETF | 17,694 | $621.0M | 0.13% | |
| 187 | NTRSNorthern Trust Corp. | 5,996 | $616.0M | 0.13% | |
| 188 | SRLNSPDR Blackstone/GSO Senior Loan | 13,021 | $611.0M | 0.13% | |
| 189 | KMBKimberly Clark Corp. | 5,744 | $604.0M | 0.13% | |
| 190 | AVGOBroadcom Inc | 2,483 | $602.0M | 0.13% | |
| 191 | ODFLOld Dominion Freight Line Inc. | 4,032 | $600.0M | 0.13% | |
| 192 | UPSUnited Parcel Service | 5,592 | $593.0M | 0.13% | |
| 193 | DGDollar General Corp New | 6,006 | $592.0M | 0.13% | |
| 194 | SPTMSPDR Russell 3000 ETF | 17,378 | $590.0M | 0.13% | |
| 195 | MTDMettler-Toledo International In | 1,021 | $590.0M | 0.13% | |
| 196 | ORLYO'Reilly Automotive, Inc New | 2,132 | $583.0M | 0.13% | |
| 197 | MRSHMarsh & McLennan Cos. Inc. | 7,074 | $579.0M | 0.13% | |
| 198 | APHAmphenol Corp | 6,633 | $578.0M | 0.13% | |
| 199 | TXRHTexas Roadhouse Inc. | 8,793 | $576.0M | 0.12% | |
| 200 | CLXClorox Co. | 4,248 | $574.0M | 0.12% |