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 |
|---|---|---|---|---|---|
| 201 | CRLCharles River Lab Intl Inc | 5,108 | $573.0M | 0.12% | |
| 202 | EWJIShares MSCI Japan | 9,844 | $570.0M | 0.12% | |
| 203 | IBBIShares Tr Nasdaq Biotechnology | 5,116 | $561.0M | 0.12% | |
| 204 | LFUSLittel Fuse Inc | 2,460 | $561.0M | 0.12% | |
| 205 | —Steris PLC | 5,334 | $560.0M | 0.12% | |
| 206 | KHCKraft Heinz Co | 8,896 | $558.0M | 0.12% | |
| 207 | SEICSEI Investments Co | 8,897 | $556.0M | 0.12% | |
| 208 | AOSA O Smith | 9,410 | $556.0M | 0.12% | |
| 209 | FLIRFlir Systems | 10,684 | $555.0M | 0.12% | |
| 210 | SUBIshares S&P S-T Nat'l AMT Free | 5,260 | $552.0M | 0.12% | |
| 211 | CPRTCopart Inc. | 9,756 | $551.0M | 0.12% | |
| 212 | TSCOTractor Supply Co | 7,194 | $550.0M | 0.12% | |
| 213 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 10,597 | $549.0M | 0.12% | |
| 214 | FDSFactset Research Sys | 2,766 | $547.0M | 0.12% | |
| 215 | QQEWFirst Trust NASDAQ 100 Equal We | 8,987 | $544.0M | 0.12% | |
| 216 | —Express Scripts Holding Co | 6,985 | $539.0M | 0.12% | |
| 217 | BKNGBooking Holdings Ind | 260 | $527.0M | 0.11% | |
| 218 | CRICarter's Inc. | 4,853 | $526.0M | 0.11% | |
| 219 | CWCurtiss-Wright Corp DE | 4,406 | $524.0M | 0.11% | |
| 220 | PKNPerkinElmer Inc. | 7,133 | $522.0M | 0.11% | |
| 221 | WWDWoodward Governor Co. | 6,801 | $522.0M | 0.11% | |
| 222 | DWDMorgan Stanley | 10,882 | $515.0M | 0.11% | |
| 223 | ETNEaton Corporation PLC | 6,878 | $514.0M | 0.11% | |
| 224 | PAYXPaychex Inc. | 7,512 | $513.0M | 0.11% | |
| 225 | WSOWatsco Incorporated | 2,850 | $508.0M | 0.11% | |
| 226 | LRCXEURLam Research Corp. | 2,929 | $505.0M | 0.11% | |
| 227 | —Cabot Microelectronics Corp | 4,688 | $504.0M | 0.11% | |
| 228 | PEOExelon Corp. | 11,822 | $503.0M | 0.11% | |
| 229 | ULTAUlta Salon, Cosmetics, & Fragra | 2,158 | $503.0M | 0.11% | |
| 230 | EBAEbay Inc. | 13,806 | $500.0M | 0.11% | |
| 231 | AG8Agilent Technologies Inc. | 8,087 | $500.0M | 0.11% | |
| 232 | WPCW P Carey Inc | 7,530 | $499.0M | 0.11% | |
| 233 | KMIKinder Morgan, Inc. | 28,065 | $495.0M | 0.11% | |
| 234 | FBINFortune Brands Home & Security, | 9,129 | $490.0M | 0.11% | |
| 235 | TTCToro Company | 8,107 | $488.0M | 0.11% | |
| 236 | DYHTarget Corp. | 6,390 | $486.0M | 0.11% | |
| 237 | STZConstellation Brands Inc. Class | 2,216 | $485.0M | 0.11% | |
| 238 | IWSIShares Russell Midcap Value In | 5,411 | $478.0M | 0.10% | |
| 239 | GGenpact Limited | 16,255 | $470.0M | 0.10% | |
| 240 | SUXSynnex Corp | 4,829 | $466.0M | 0.10% | |
| 241 | CELGCelgene Corp | 5,869 | $466.0M | 0.10% | |
| 242 | EDConsolidated Edison Inc. | 5,967 | $465.0M | 0.10% | |
| 243 | AZNAstraZeneca PLC | 13,108 | $460.0M | 0.10% | |
| 244 | —US Bancorp Depositary Shares 1/ | 16,400 | $455.0M | 0.10% | |
| 245 | ROLRollins Corp | 8,621 | $453.0M | 0.10% | |
| 246 | IUSViShares Russell 3000 Value Inde | 8,433 | $452.0M | 0.10% | |
| 247 | PGRProgressive Corp. | 7,532 | $445.0M | 0.10% | |
| 248 | BBTUSDBB&T Corp. | 8,729 | $440.0M | 0.10% | |
| 249 | TROWT. Rowe Price Group Inc. | 3,786 | $439.0M | 0.10% | |
| 250 | DDominion Resources Inc. | 6,397 | $436.0M | 0.09% | |
| 251 | RPMRPM Inc. | 7,328 | $427.0M | 0.09% | |
| 252 | BIIBBiogen Idec Inc | 1,462 | $424.0M | 0.09% | |
| 253 | FEPFirst Trust Europe AlphaDEX | 10,879 | $417.0M | 0.09% | |
| 254 | CAGConagra Brands Inc. | 11,666 | $416.0M | 0.09% | |
| 255 | VLOValero Energy Corp | 3,756 | $415.0M | 0.09% | |
| 256 | HBANHuntington Bancshares, Inc. | 28,058 | $414.0M | 0.09% | |
| 257 | CECelanese Corp Del | 3,707 | $411.0M | 0.09% | |
| 258 | VNOVornado Realty Trust | 5,557 | $410.0M | 0.09% | |
| 259 | TRVTravelers COS Inc | 3,333 | $407.0M | 0.09% | |
| 260 | NNNNational Retail Properties Inc | 9,242 | $406.0M | 0.09% | |
| 261 | ELEstee Lauder Cosmetics | 2,840 | $405.0M | 0.09% | |
| 262 | MDIVFirst Trust Multi Asset Div Inc | 21,980 | $402.0M | 0.09% | |
| 263 | GISGeneral Mills Inc. | 8,977 | $397.0M | 0.09% | |
| 264 | AEPAmerican Electric Power Co., In | 5,695 | $394.0M | 0.09% | |
| 265 | NSCNorfolk Southern | 2,552 | $385.0M | 0.08% | |
| 266 | NFLXNetflix Inc. | 985 | $384.0M | 0.08% | |
| 267 | SAFRYSafran SA | 12,484 | $379.0M | 0.08% | |
| 268 | FTSLFirst Trust Senior Loan | 7,944 | $379.0M | 0.08% | |
| 269 | VCLTVanguard Long Term Corp Bond Id | 4,323 | $378.0M | 0.08% | |
| 270 | IWPIshares Russell Midcap Growth I | 2,977 | $377.0M | 0.08% | |
| 271 | DEDeere & Co. | 2,646 | $369.0M | 0.08% | |
| 272 | MIDDMiddleby Corp. | 3,429 | $358.0M | 0.08% | |
| 273 | HDBHDFC Bank LTD ADR | 3,368 | $353.0M | 0.08% | |
| 274 | PPLPPL Corp. | 12,320 | $351.0M | 0.08% | |
| 275 | AAGIYAIA Group Limited | 10,033 | $350.0M | 0.08% | |
| 276 | —PNC Finl Svcs Grp Inc Depositar | 12,645 | $348.0M | 0.08% | |
| 277 | HN9Hanesbrands Inc. | 15,632 | $344.0M | 0.07% | |
| 278 | ARCCAres Capital Corporation | 20,879 | $343.0M | 0.07% | |
| 279 | FFord Motor Co. | 31,018 | $343.0M | 0.07% | |
| 280 | LVSLas Vegas Sands Corp. | 4,457 | $340.0M | 0.07% | |
| 281 | PRUPrudential Financial | 3,606 | $337.0M | 0.07% | |
| 282 | CTBICommunity Trust Bancorp, Inc. | 6,716 | $335.0M | 0.07% | |
| 283 | VFCV F Corp | 3,996 | $325.0M | 0.07% | |
| 284 | TMOThermo Fisher Scientific, Inc. | 1,567 | $324.0M | 0.07% | |
| 285 | LNCLincoln National Corporation | 5,168 | $321.0M | 0.07% | |
| 286 | LVMUYLVMH Moet Hennessy Louis Vuitto | 4,832 | $321.0M | 0.07% | |
| 287 | VBRVanguard Small Cap Value Fund | 2,347 | $318.0M | 0.07% | |
| 288 | NVTNvent Electric PLC Voting | 12,523 | $314.0M | 0.07% | |
| 289 | SBRSabine Royalty Trust | 6,600 | $310.0M | 0.07% | |
| 290 | NJDCYNidec Corp | 8,157 | $306.0M | 0.07% | |
| 291 | EZMWisdomTree Mid Cap Earnings ETF | 7,637 | $306.0M | 0.07% | |
| 292 | METMetLife Inc. | 7,006 | $305.0M | 0.07% | |
| 293 | PSIInvesco Synamic Semiconductors | 5,774 | $301.0M | 0.07% | |
| 294 | TWTRUSDTwitter, Inc. | 6,718 | $293.0M | 0.06% | |
| 295 | COFCapital One Financial | 3,190 | $293.0M | 0.06% | |
| 296 | EEMViShares Inc. MSCI Emerging Mark | 5,073 | $293.0M | 0.06% | |
| 297 | CRMSalesforce.com Inc | 2,128 | $290.0M | 0.06% | |
| 298 | EFXEquifax Inc. | 2,281 | $285.0M | 0.06% | |
| 299 | AIGAmerican International Group In | 5,390 | $285.0M | 0.06% | |
| 300 | MCXMcCormick & Co | 2,452 | $284.0M | 0.06% |