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 |
|---|---|---|---|---|---|
| 201 | NFLXNetflix Inc. | 1,635 | $600.0M | 0.12% | |
| 202 | QQEWFirst Trust NASDAQ 100 Equal We | 8,987 | $598.0M | 0.12% | |
| 203 | EWIiShares MSCI Italy Capped | 21,674 | $597.0M | 0.12% | |
| 204 | FBINFortune Brands Home & Security, | 10,447 | $596.0M | 0.12% | |
| 205 | SYYSysco Corp. | 8,414 | $595.0M | 0.12% | |
| 206 | HBANHuntington Bancshares, Inc. | 42,998 | $594.0M | 0.12% | |
| 207 | FAIFirst Trust Dorsey Wright Focus | 19,561 | $594.0M | 0.12% | |
| 208 | PKNPerkinElmer Inc. | 6,123 | $589.0M | 0.12% | |
| 209 | EWSIshares MSCI Singapore | 23,728 | $586.0M | 0.12% | |
| 210 | CPRTCopart Inc. | 7,812 | $583.0M | 0.12% | |
| 211 | FLIRFlir Systems | 10,769 | $582.0M | 0.12% | |
| 212 | DGDollar General Corp New | 4,302 | $581.0M | 0.12% | |
| 213 | CWCurtiss-Wright Corp DE | 4,548 | $578.0M | 0.12% | |
| 214 | —Cabot Microelectronics Corp | 5,215 | $574.0M | 0.12% | |
| 215 | SRLNSPDR Blackstone/GSO Senior Loan | 12,343 | $570.0M | 0.11% | |
| 216 | ICLRICON Public Limited Company | 3,692 | $568.0M | 0.11% | |
| 217 | AG8Agilent Technologies Inc. | 7,593 | $566.0M | 0.11% | |
| 218 | NSCNorfolk Southern | 2,832 | $564.0M | 0.11% | |
| 219 | JBHTJ B Hunt Transportation Service | 6,148 | $561.0M | 0.11% | |
| 220 | HRCHill Rom Holdings Inc | 5,345 | $559.0M | 0.11% | |
| 221 | WWDWoodward Governor Co. | 4,933 | $558.0M | 0.11% | |
| 222 | DDominion Resources Inc. | 7,212 | $557.0M | 0.11% | |
| 223 | EMREmerson Electric Company | 8,322 | $555.0M | 0.11% | |
| 224 | LFUSLittel Fuse Inc | 3,123 | $552.0M | 0.11% | |
| 225 | GGenpact Limited | 14,453 | $550.0M | 0.11% | |
| 226 | AWNAdvance Auto Parts Inc | 3,560 | $548.0M | 0.11% | |
| 227 | AEPAmerican Electric Power Co., In | 6,203 | $545.0M | 0.11% | |
| 228 | SUXSynnex Corp | 5,531 | $544.0M | 0.11% | |
| 229 | LRCXEURLam Research Corp. | 2,891 | $543.0M | 0.11% | |
| 230 | SPHDInvesco S&P 500 High Div, Low V | 12,760 | $537.0M | 0.11% | |
| 231 | LKQ1LKQ Corp | 20,128 | $535.0M | 0.11% | |
| 232 | ENZLiShares MSCI New Zealand Capped | 10,020 | $534.0M | 0.11% | |
| 233 | WSOWatsco Incorporated | 3,267 | $534.0M | 0.11% | |
| 234 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 9,263 | $533.0M | 0.11% | |
| 235 | CSLCarlisle Companies, Inc. | 3,784 | $531.0M | 0.11% | |
| 236 | TRVTravelers COS Inc | 3,545 | $530.0M | 0.11% | |
| 237 | TTCToro Company | 7,915 | $529.0M | 0.11% | |
| 238 | STZConstellation Brands Inc. Class | 2,688 | $529.0M | 0.11% | |
| 239 | FTSLFirst Trust Senior Loan | 11,207 | $528.0M | 0.11% | |
| 240 | CNCCentene Corp. | 10,045 | $526.0M | 0.11% | |
| 241 | FRCBFirst Republic Bank San Fran | 5,286 | $516.0M | 0.10% | |
| 242 | —US Bancorp Depositary Shares 1/ | 18,900 | $507.0M | 0.10% | |
| 243 | ETNEaton Corporation PLC | 6,075 | $505.0M | 0.10% | |
| 244 | INTUIntuit Inc | 1,934 | $505.0M | 0.10% | |
| 245 | MARMarriott International Inc. Cla | 3,544 | $497.0M | 0.10% | |
| 246 | EDConsolidated Edison Inc. | 5,500 | $482.0M | 0.10% | |
| 247 | ROLRollins Corp | 13,164 | $472.0M | 0.10% | |
| 248 | EBAEbay Inc. | 11,722 | $463.0M | 0.09% | |
| 249 | BBTUSDBB&T Corp. | 9,205 | $452.0M | 0.09% | |
| 250 | EIDOiShares MSCI Indonesia | 17,418 | $452.0M | 0.09% | |
| 251 | GSGoldman Sachs Group Inc. | 2,200 | $450.0M | 0.09% | |
| 252 | PPLPPL Corp. | 14,459 | $448.0M | 0.09% | |
| 253 | CELGCelgene Corp | 4,849 | $448.0M | 0.09% | |
| 254 | DEDeere & Co. | 2,629 | $435.0M | 0.09% | |
| 255 | NNNNational Retail Properties Inc | 8,062 | $427.0M | 0.09% | |
| 256 | INDAiShares MSCI India | 12,054 | $425.0M | 0.09% | |
| 257 | PRUPrudential Financial | 4,214 | $425.0M | 0.09% | |
| 258 | SLBSchlumberger Ltd. | 10,660 | $423.0M | 0.09% | |
| 259 | WHRWhirlpool Corp | 2,959 | $421.0M | 0.08% | |
| 260 | AMEAmetek Inc | 4,641 | $421.0M | 0.08% | |
| 261 | XLUUtilities Select Sector SPDR | 7,046 | $420.0M | 0.08% | |
| 262 | VCLTVanguard Long Term Corp Bond Id | 4,323 | $418.0M | 0.08% | |
| 263 | PEOExelon Corp. | 8,732 | $418.0M | 0.08% | |
| 264 | AZNAstraZeneca PLC | 9,886 | $408.0M | 0.08% | |
| 265 | EWZIShares Inc Brazil Free Index F | 9,178 | $401.0M | 0.08% | |
| 266 | ZBRAZebra Technologies Corp Cl A | 1,896 | $397.0M | 0.08% | |
| 267 | ORealty Income Corporation | 5,471 | $377.0M | 0.08% | |
| 268 | —SunTrust Banks | 5,943 | $373.0M | 0.08% | |
| 269 | GSKGlaxosmithkline PLC ADR | 9,238 | $369.0M | 0.07% | |
| 270 | —PNC Finl Svcs Grp Inc Depositar | 13,645 | $367.0M | 0.07% | |
| 271 | CICigna Corp | 2,310 | $363.0M | 0.07% | |
| 272 | METMetLife Inc. | 7,305 | $362.0M | 0.07% | |
| 273 | ARCCAres Capital Corporation | 20,018 | $359.0M | 0.07% | |
| 274 | STWDStarwood Property Trust Inc. | 15,699 | $356.0M | 0.07% | |
| 275 | VNOVornado Realty Trust | 5,511 | $353.0M | 0.07% | |
| 276 | CHIQGlobal X China Consumer ETF | 21,500 | $349.0M | 0.07% | |
| 277 | EZMWisdomTree Mid Cap Earnings ETF | 8,481 | $339.0M | 0.07% | |
| 278 | HEIHeico Corp. | 2,498 | $334.0M | 0.07% | |
| 279 | TROWT. Rowe Price Group Inc. | 3,050 | $334.0M | 0.07% | |
| 280 | AQLTiShares MSCI Philippines Invstb | 9,250 | $329.0M | 0.07% | |
| 281 | MIDDMiddleby Corp. | 2,410 | $327.0M | 0.07% | |
| 282 | DGROiShares Core Dividend Growth | 8,456 | $323.0M | 0.07% | |
| 283 | NVSNNovartis AG ADR | 3,496 | $319.0M | 0.06% | |
| 284 | SBRSabine Royalty Trust | 6,600 | $318.0M | 0.06% | |
| 285 | MDIVFirst Trust Multi Asset Div Inc | 17,097 | $316.0M | 0.06% | |
| 286 | NVDANvidia Corp | 1,905 | $312.0M | 0.06% | |
| 287 | DXCDXC Tech Company Common S | 5,655 | $311.0M | 0.06% | |
| 288 | CECelanese Corp Del | 2,839 | $306.0M | 0.06% | |
| 289 | VAREURVarian Med Sys Inc | 2,240 | $304.0M | 0.06% | |
| 290 | EFXEquifax Inc. | 2,246 | $303.0M | 0.06% | |
| 291 | POSTPost Holdings, Inc. | 2,912 | $302.0M | 0.06% | |
| 292 | SDIVEURGlobal X SuperDividend ETF | 17,397 | $299.0M | 0.06% | |
| 293 | STESteris PLC Ord | 2,014 | $299.0M | 0.06% | |
| 294 | DHID. R. Horton Inc. | 6,913 | $298.0M | 0.06% | |
| 295 | BIPBrookfield Infrastructure Partn | 6,740 | $289.0M | 0.06% | |
| 296 | VLOValero Energy Corp | 3,380 | $289.0M | 0.06% | |
| 297 | RDS/ARoyal Dutch Shell PLC A Shares | 4,437 | $288.0M | 0.06% | |
| 298 | AAGIYAIA Group Limited | 6,650 | $286.0M | 0.06% | |
| 299 | DEODiageo PLC ADR | 1,664 | $286.0M | 0.06% | |
| 300 | EWJIShares MSCI Japan | 5,212 | $284.0M | 0.06% |