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 |
|---|---|---|---|---|---|
| 301 | EADSYAirbus Group | 7,913 | $280.0M | 0.06% | |
| 302 | NWLNewell Rubbermaid Inc. | 18,036 | $278.0M | 0.06% | |
| 303 | SAFRYSafran SA | 7,541 | $276.0M | 0.06% | |
| 304 | VENVentas Inc | 4,043 | $276.0M | 0.06% | |
| 305 | KHCKraft Heinz Co | 8,865 | $275.0M | 0.06% | |
| 306 | T7DTransdigm Group Inc | 563 | $272.0M | 0.05% | |
| 307 | LVMUYLVMH Moet Hennessy Louis Vuitto | 3,172 | $270.0M | 0.05% | |
| 308 | HSYThe Hershey Company | 1,978 | $265.0M | 0.05% | |
| 309 | AMCRAmcor PLC Ord USD | 23,050 | $264.0M | 0.05% | |
| 310 | OKEOneok Inc. | 3,824 | $263.0M | 0.05% | |
| 311 | ISRGIntuitive Surgical Inc. | 503 | $263.0M | 0.05% | |
| 312 | COFCapital One Financial | 2,891 | $262.0M | 0.05% | |
| 313 | PSIInvesco Synamic Semiconductors | 4,770 | $259.0M | 0.05% | |
| 314 | —Deutsch Bk Contingent Cap Tr V | 10,100 | $258.0M | 0.05% | |
| 315 | GPCGenuine Parts | 2,463 | $255.0M | 0.05% | |
| 316 | IBNIcici Bank Ltd SA | 20,090 | $252.0M | 0.05% | |
| 317 | —Blackrock NY Municipal Opps Ins | 22,104 | $251.0M | 0.05% | |
| 318 | NJDCYNidec Corp | 7,291 | $249.0M | 0.05% | |
| 319 | CHKPCheck Point Software Technologi | 2,146 | $248.0M | 0.05% | |
| 320 | ADDYYAdidas-Salomon AG | 1,590 | $245.0M | 0.05% | |
| 321 | TYGEURTortoise Energy Infrastructure | 10,880 | $245.0M | 0.05% | |
| 322 | —Qiagen N. V. | 6,049 | $245.0M | 0.05% | |
| 323 | —SunTrust Banks Inc Pfd Dep Shar | 10,662 | $244.0M | 0.05% | |
| 324 | JCIJohnson Controls Inc. PLC | 5,862 | $242.0M | 0.05% | |
| 325 | PKWInvesco Buyback Achievers ETF | 3,875 | $242.0M | 0.05% | |
| 326 | HYLSFirst Trust High Yield Long/Sho | 5,000 | $240.0M | 0.05% | |
| 327 | VRSKVerisk Analytics Inc | 1,620 | $237.0M | 0.05% | |
| 328 | CTBICommunity Trust Bancorp, Inc. | 5,616 | $237.0M | 0.05% | |
| 329 | URIUnited Rentals Inc. | 1,768 | $234.0M | 0.05% | |
| 330 | FANUYFanuc Ltd Japan ADR | 12,622 | $233.0M | 0.05% | |
| 331 | ENBEnbridge Inc. | 6,446 | $232.0M | 0.05% | |
| 332 | ZBHZimmer Holdings Inc. | 1,942 | $228.0M | 0.05% | |
| 333 | LNCLincoln National Corporation | 3,530 | $227.0M | 0.05% | |
| 334 | AIGAmerican International Group In | 4,262 | $227.0M | 0.05% | |
| 335 | MGMMGM Mirage Inc. | 7,951 | $227.0M | 0.05% | |
| 336 | RPMRPM Inc. | 3,703 | $226.0M | 0.05% | |
| 337 | DLXDeluxe Corporation | 5,574 | $226.0M | 0.05% | |
| 338 | CDWCDW Corp | 2,036 | $225.0M | 0.05% | |
| 339 | VRSNVeriSign Inc. | 1,072 | $224.0M | 0.05% | |
| 340 | EMOIXEaton Vance Mun Opptys Cl I | 18,104 | $222.0M | 0.04% | |
| 341 | IRIngersoll-Rand PLC | 1,755 | $222.0M | 0.04% | |
| 342 | CMICummins Inc | 1,270 | $217.0M | 0.04% | |
| 343 | SNASnap-On Inc. | 1,313 | $217.0M | 0.04% | |
| 344 | AFLAFLAC Inc. | 3,970 | $217.0M | 0.04% | |
| 345 | FXIIShares FTSE/Xinhua China 25 In | 5,057 | $216.0M | 0.04% | |
| 346 | XELXcel Energy Inc. | 3,642 | $216.0M | 0.04% | |
| 347 | EEMViShares Inc. MSCI Emerging Mark | 3,657 | $215.0M | 0.04% | |
| 348 | SJMJ M Smucker Co. | 1,864 | $214.0M | 0.04% | |
| 349 | ADSKAutodesk Inc. | 1,311 | $213.0M | 0.04% | |
| 350 | SPGSimon Property Group Inc | 1,327 | $212.0M | 0.04% | |
| 351 | EWEdwards Lifesciences Corp. | 1,143 | $211.0M | 0.04% | |
| 352 | —NiSource | 8,000 | $210.0M | 0.04% | |
| 353 | BMOBank Montreal Quebec | 2,760 | $208.0M | 0.04% | |
| 354 | FPFFirst Tr Emerging Mrkts AlphDEX | 8,259 | $208.0M | 0.04% | |
| 355 | XMLVInvesco Exchange S&P Mid Cap ET | 4,067 | $208.0M | 0.04% | |
| 356 | MLCOMelco Crown Entertainment Ltd. | 9,570 | $207.0M | 0.04% | |
| 357 | CMAComerica Inc | 2,828 | $205.0M | 0.04% | |
| 358 | XRNPXCohen & Steers REIT & PFD Inco | 9,500 | $205.0M | 0.04% | |
| 359 | GILDGilead Sciences Inc. | 3,010 | $203.0M | 0.04% | |
| 360 | NEARiShares Short Maturity Bond | 4,035 | $203.0M | 0.04% | |
| 361 | DALDelta Airlines Inc New | 3,545 | $201.0M | 0.04% | |
| 362 | SPTLSPDR Barclays Capital Long Term | 5,247 | $200.0M | 0.04% | |
| 363 | GTGoodyear Tire & Rubber Co. | 12,760 | $195.0M | 0.04% | |
| 364 | FFord Motor Co. | 17,546 | $179.0M | 0.04% | |
| 365 | MLPXUSDGlobal X MLP & Energy Infrastru | 12,885 | $166.0M | 0.03% | |
| 366 | EMOClearbridge Energy Total Return | 17,052 | $159.0M | 0.03% | |
| 367 | —First Trust TGT High Wlty Divd | 14,159 | $150.0M | 0.03% | |
| 368 | —Blackstone Real Estate Inc Tr. | 13,531 | $147.0M | 0.03% | |
| 369 | BDHIXBlackrock Dynamic High Inc Inst | 14,829 | $143.0M | 0.03% | |
| 370 | —First Trust Sabrient Divid Oppt | 10,956 | $101.0M | 0.02% | |
| 371 | LYGLloyds TSB Group PLC | 10,657 | $30.0M | 0.01% | |
| 372 | —Digital Creative Development | 40,000 | $0 | 0.00% | |
| 373 | —General Motors Corp XXX Submitt | 250,000 | $0 | 0.00% |
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