PRIVATE TRUST CO NA Q2 2019 Filing
Filed July 2, 2019
Portfolio Value
$495.9B
Holdings
373
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLOracle Corp. | 22,626 | $1.3B | 0.26% | |
| 102 | AVYAvery Dennison Corp. | 10,848 | $1.3B | 0.25% | |
| 103 | IWDIShares Tr Russell 1000 Value I | 9,747 | $1.2B | 0.25% | |
| 104 | BF/ABrown Forman Corp Cl A | 22,500 | $1.2B | 0.25% | |
| 105 | UNPUnion Pacific Corp. | 7,273 | $1.2B | 0.25% | |
| 106 | AONAon PLC Class A | 6,345 | $1.2B | 0.25% | |
| 107 | FDXFedEx Corp. | 7,356 | $1.2B | 0.24% | |
| 108 | FQIDigital Realty Trust Inc | 10,007 | $1.2B | 0.24% | |
| 109 | CITCintas Corp. | 4,858 | $1.2B | 0.23% | |
| 110 | SBUXStarbucks corp | 13,541 | $1.1B | 0.23% | |
| 111 | CBChubb LTD | 7,653 | $1.1B | 0.23% | |
| 112 | GEGeneral Electric Co. | 105,516 | $1.1B | 0.22% | |
| 113 | VOVanguard Mid-Cap ETF | 6,564 | $1.1B | 0.22% | |
| 114 | MDTMedtronic PLC | 11,161 | $1.1B | 0.22% | |
| 115 | CINFCincinnati Financial Corp. | 10,437 | $1.1B | 0.22% | |
| 116 | CRMSalesforce.com Inc | 7,081 | $1.1B | 0.22% | |
| 117 | MINTPimco Enchnaced Short Maturity | 10,459 | $1.1B | 0.21% | |
| 118 | NGGNational Grid PLC NEW 2017 | 19,970 | $1.1B | 0.21% | |
| 119 | AMGNAmgen Inc. | 5,678 | $1.0B | 0.21% | |
| 120 | ECLEcolab Inc. | 5,265 | $1.0B | 0.21% | |
| 121 | MRSHMarsh & McLennan Cos. Inc. | 10,289 | $1.0B | 0.21% | |
| 122 | TXNTexas Instruments Inc | 8,927 | $1.0B | 0.21% | |
| 123 | PPGPPG Industries, Inc. | 8,744 | $1.0B | 0.21% | |
| 124 | ITWIllinois Tool Works Inc. | 6,614 | $997.0M | 0.20% | |
| 125 | HRSEURHarris Corp. | 5,183 | $980.0M | 0.20% | |
| 126 | BAXBaxter International Inc. | 11,971 | $980.0M | 0.20% | |
| 127 | BF/BBrown Forman Inc. B | 17,508 | $970.0M | 0.20% | |
| 128 | DRIDarden Restaurants Inc. | 7,950 | $967.0M | 0.20% | |
| 129 | CSBBCSB Bancorp Inc. | 24,080 | $963.0M | 0.19% | |
| 130 | TMOThermo Fisher Scientific, Inc. | 3,273 | $961.0M | 0.19% | |
| 131 | TRVCCitigroup Inc New | 13,579 | $950.0M | 0.19% | |
| 132 | CTSHCognizant Technology Solutions | 14,396 | $912.0M | 0.18% | |
| 133 | CATCaterpillar Inc. | 6,686 | $911.0M | 0.18% | |
| 134 | IBMInternational Business Machines | 6,556 | $904.0M | 0.18% | |
| 135 | VBVanguard Small-Cap ETF | 5,751 | $900.0M | 0.18% | |
| 136 | —Lab Corp. of America Holdings | 5,172 | $894.0M | 0.18% | |
| 137 | SOSouthern Co. | 15,938 | $881.0M | 0.18% | |
| 138 | CVSCVS/ Caremark Corp. | 15,944 | $868.0M | 0.18% | |
| 139 | COPConocoPhillips | 14,033 | $856.0M | 0.17% | |
| 140 | SDYSPDR S&P Dividend ETF | 8,443 | $851.0M | 0.17% | |
| 141 | NSRGYNestle SA Sponsored ADR | 8,207 | $850.0M | 0.17% | |
| 142 | ROKRockwell Automation Inc. | 5,148 | $843.0M | 0.17% | |
| 143 | WEPMagellan Midstream Partners, L. | 12,961 | $829.0M | 0.17% | |
| 144 | PHParker-Hannifin Corp. | 4,880 | $829.0M | 0.17% | |
| 145 | EWAIShares MSCI Australia Index | 36,685 | $826.0M | 0.17% | |
| 146 | GRA1EURGrace W R & Co | 10,840 | $825.0M | 0.17% | |
| 147 | SCHWCharles Schwab Corp. | 20,247 | $813.0M | 0.16% | |
| 148 | WBAWalgreens Boots Alliance Inc. | 14,422 | $788.0M | 0.16% | |
| 149 | WPCW P Carey Inc | 9,717 | $788.0M | 0.16% | |
| 150 | SHYIShares Tr Barclay 1-3 Years .0 | 9,288 | $787.0M | 0.16% | |
| 151 | MCXMcCormick & Co | 5,036 | $780.0M | 0.16% | |
| 152 | CHDChurch & Dwight Co., Inc. | 10,507 | $767.0M | 0.15% | |
| 153 | NINiSource Inc. | 26,564 | $765.0M | 0.15% | |
| 154 | BABAALIBABA GROUP HOLDING | 4,498 | $762.0M | 0.15% | |
| 155 | KMBKimberly Clark Corp. | 5,703 | $759.0M | 0.15% | |
| 156 | MTDMettler-Toledo International In | 901 | $756.0M | 0.15% | |
| 157 | PSXPhillips 66 | 7,848 | $734.0M | 0.15% | |
| 158 | PAYXPaychex Inc. | 8,872 | $730.0M | 0.15% | |
| 159 | EWQiShares MSCI France | 23,618 | $723.0M | 0.15% | |
| 160 | LINLinde PLC | 3,598 | $722.0M | 0.15% | |
| 161 | CLXClorox Co. | 4,680 | $716.0M | 0.14% | |
| 162 | ROSTRoss Stores Inc. | 7,194 | $713.0M | 0.14% | |
| 163 | EWUIshares MSCI United Kingdom | 21,960 | $709.0M | 0.14% | |
| 164 | EWNiShares MSCI Netherlands | 23,006 | $709.0M | 0.14% | |
| 165 | EPDEnterprise Products Partners LP | 24,571 | $709.0M | 0.14% | |
| 166 | APHAmphenol Corp | 7,294 | $699.0M | 0.14% | |
| 167 | LLYEli Lilly & Co. | 6,314 | $699.0M | 0.14% | |
| 168 | OHIOmega Healthcare Investors Inc | 19,006 | $698.0M | 0.14% | |
| 169 | WECWEC Energy Group Inc | 8,348 | $695.0M | 0.14% | |
| 170 | WMWaste Management Inc. | 5,932 | $684.0M | 0.14% | |
| 171 | ETMLP Energy Transfer Equity LP C | 48,382 | $681.0M | 0.14% | |
| 172 | BROBrown & Brown Inc. | 20,111 | $673.0M | 0.14% | |
| 173 | ACNAccenture PLC | 3,642 | $672.0M | 0.14% | |
| 174 | NDAQNASDAQ OMX Group, Inc. | 6,956 | $668.0M | 0.13% | |
| 175 | GISGeneral Mills Inc. | 12,722 | $668.0M | 0.13% | |
| 176 | QCOMQualcomm Inc. | 8,755 | $665.0M | 0.13% | |
| 177 | PGRProgressive Corp. | 8,271 | $661.0M | 0.13% | |
| 178 | AXPAmerican Express | 5,353 | $660.0M | 0.13% | |
| 179 | IBBIShares Tr Nasdaq Biotechnology | 6,032 | $658.0M | 0.13% | |
| 180 | BKNGBooking Holdings Ind | 348 | $652.0M | 0.13% | |
| 181 | BPBP PLC ADR | 15,575 | $649.0M | 0.13% | |
| 182 | IWSIShares Russell Midcap Value In | 7,289 | $649.0M | 0.13% | |
| 183 | UPSUnited Parcel Service | 6,262 | $646.0M | 0.13% | |
| 184 | SPYGSPDR S&P 500 Growth ETF | 16,615 | $643.0M | 0.13% | |
| 185 | ULTAUlta Salon, Cosmetics, & Fragra | 1,855 | $643.0M | 0.13% | |
| 186 | AVGOBroadcom Inc | 2,231 | $642.0M | 0.13% | |
| 187 | ODFLOld Dominion Freight Line Inc. | 4,256 | $635.0M | 0.13% | |
| 188 | FISFidelity National Information S | 5,130 | $629.0M | 0.13% | |
| 189 | IWPIshares Russell Midcap Growth I | 4,391 | $626.0M | 0.13% | |
| 190 | COOCooper Cos Inc New | 1,858 | $625.0M | 0.13% | |
| 191 | AKXAnsys Inc | 3,048 | $624.0M | 0.13% | |
| 192 | KMIKinder Morgan, Inc. | 29,927 | $624.0M | 0.13% | |
| 193 | ICEIntercontinentalExchange, Inc. | 7,272 | $624.0M | 0.13% | |
| 194 | BONDPimco Total Return ETF | 5,804 | $623.0M | 0.13% | |
| 195 | SPTMSPDR Russell 3000 ETF | 17,075 | $622.0M | 0.13% | |
| 196 | SEICSEI Investments Co | 11,076 | $621.0M | 0.13% | |
| 197 | VBRVanguard Small Cap Value Fund | 4,641 | $605.0M | 0.12% | |
| 198 | NTRSNorthern Trust Corp. | 6,721 | $604.0M | 0.12% | |
| 199 | TSCOTractor Supply Co | 5,540 | $602.0M | 0.12% | |
| 200 | AJGArthur J. Gallagher & Co. | 6,877 | $602.0M | 0.12% |