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 | Value |
|---|---|
NVDANvidia Corp | $279.0M |
VAREURVarian Med Sys Inc | $279.0M |
DFSEURDiscover Financial Services | $278.0M |
ISRGIntuitive Surgical Inc. | $277.0M |
IFNNYInfineon Technologies | $276.0M |
NVONovo-Nordisk a/s ADR | $276.0M |
SPHQInvesco Exchange W&P 500 Qualit | $274.0M |
TYGEURTortoise Energy Infrastructure | $273.0M |
DXCDXC Tech Company Common S | $272.0M |
IPInternational Paper | $269.0M |
ZBRAZebra Technologies Corp Cl A | $267.0M |
CICigna Corp | $267.0M |
OKEOneok Inc. | $266.0M |
R6C2Royal Dutch Shell PLC SA B Shar | $265.0M |
GILDGilead Sciences Inc. | $264.0M |
—Energy Transfer Partners LP | $264.0M |
HALHalliburton Co. | $264.0M |
INDAiShares MSCI India | $261.0M |
NVSNNovartis AG ADR | $261.0M |
SDIVEURGlobal X SuperDividend ETF | $256.0M |
YUMCYum China Holdings, Inc | $254.0M |
RDS/ARoyal Dutch Shell PLC A Shares | $253.0M |
POSTPost Holdings, Inc. | $251.0M |
CHIQGlobal X China Consumer ETF | $249.0M |
BIPBrookfield Infrastructure Partn | $249.0M |
EWZIShares Inc Brazil Free Index F | $245.0M |
MLCOMelco Crown Entertainment Ltd. | $245.0M |
CMICummins Inc | $245.0M |
GSKGlaxosmithkline PLC ADR | $243.0M |
EIDOiShares MSCI Indonesia | $243.0M |
ORealty Income Corporation | $242.0M |
DEODiageo PLC ADR | $242.0M |
—Aqua America Inc | $240.0M |
FXIIShares FTSE/Xinhua China 25 In | $239.0M |
JCIJohnson Controls Inc. PLC | $237.0M |
HYLSFirst Trust High Yield Long/Sho | $235.0M |
SHYIShares Tr Barclay 1-3 Years .0 | $234.0M |
GPCGenuine Parts | $232.0M |
CMECME Group Inc Class A | $231.0M |
SPYDSPDR S&P 500 High Dividend ETF | $227.0M |
ADDYYAdidas-Salomon AG | $227.0M |
FANUYFanuc Ltd Japan ADR | $226.0M |
SMGThe Scotts Miracle-Gro Company | $223.0M |
SJMJ M Smucker Co. | $221.0M |
SDOGALPS Sector Dividend Dogs | $221.0M |
DPZDomino's Pizza Inc. | $220.0M |
JBHTJ B Hunt Transportation Service | $219.0M |
PKWInvesco Buyback Achievers ETF | $219.0M |
SNASnap-On Inc. | $218.0M |
BAYABayer A G Spons ADR | $218.0M |
—Deutsch Bk Contingent Cap Tr V | $216.0M |
GMGeneral Motors Co. | $214.0M |
JKHYJack Henry & Associates Inc. | $213.0M |
PHGKoninklijke Philips Electronics | $212.0M |
EWBCEast West Bancorp Inc | $210.0M |
EZUIshares MSCI EMU | $207.0M |
ETMLP Energy Transfer Equity LP C | $207.0M |
MPCMarathon Petroleum Corp. | $205.0M |
BMOBank Montreal Quebec | $202.0M |
DBEUDEUTSCHE X TRACKERS MSCI EUROPE | $200.0M |
LVLNMFC SPDR Ser Tr KBW Regl Bkg ET | $188.0M |
EMOClearbridge Energy Total Return | $188.0M |
FCXFreeport McMoran C & G Inc. | $172.0M |
MLPXUSDGlobal X MLP & Energy Infrastru | $150.0M |
—Blackstone Real Estate Inc Tr. | $142.0M |
—First Trust Equity 22 | $107.0M |
BDHIXBlackrock Dynamic High Inc Inst | $103.0M |
LYGLloyds TSB Group PLC | $41.0M |
—General Motors Corp XXX Submitt | $0 |
—Digital Creative Development | $0 |
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