PRIVATE TRUST CO NA Q2 2020 Filing
Filed July 7, 2020
Portfolio Value
$476.9B
Holdings
354
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 57,486 | $21.5B | 4.51% | |
| 2 | MSFTMicrosoft Corp. | 100,511 | $21.2B | 4.44% | |
| 3 | AMZNAmazon.Com | 4,674 | $13.5B | 2.83% | |
| 4 | IVVIShares S&P 500 Index Fd | 39,532 | $12.4B | 2.60% | |
| 5 | KELKellogg Co. | 178,113 | $11.8B | 2.48% | |
| 6 | JPMJ P Morgan Chase & Co. | 80,703 | $7.7B | 1.61% | |
| 7 | JNJJohnson & Johnson | 51,923 | $7.4B | 1.56% | |
| 8 | PGProcter & Gamble Co. | 60,910 | $7.4B | 1.55% | |
| 9 | SPYSPDR S&P 500 ETF | 22,870 | $7.3B | 1.52% | |
| 10 | PEPPepsico Inc. | 49,153 | $6.6B | 1.37% | |
| 11 | HDHome Depot Inc. | 23,108 | $5.8B | 1.21% | |
| 12 | NOCNorthrop Grumman Corp. | 18,074 | $5.6B | 1.17% | |
| 13 | VTIVanguard Total Stock Market ETF | 33,991 | $5.4B | 1.13% | |
| 14 | METAFacebook Inc. | 22,429 | $5.2B | 1.10% | |
| 15 | MAMastercard Inc Cl A | 15,978 | $4.8B | 1.01% | |
| 16 | ABBVAbbVie, Inc. | 42,275 | $4.2B | 0.88% | |
| 17 | SHWSherwin-Williams Co. | 6,945 | $4.1B | 0.86% | |
| 18 | BACVerizon Communications | 72,983 | $4.0B | 0.85% | |
| 19 | INTCIntel Corp. | 65,907 | $3.9B | 0.82% | |
| 20 | LOWLowe's Cos. | 28,587 | $3.9B | 0.81% | |
| 21 | VWOVanguard FTSE Emerging Markets | 93,555 | $3.8B | 0.81% | |
| 22 | COSTCostco Wholesale Corp New | 12,307 | $3.8B | 0.80% | |
| 23 | DISWalt Disney Company | 33,988 | $3.8B | 0.80% | |
| 24 | ABTAbbott Laboratories | 40,443 | $3.8B | 0.79% | |
| 25 | SYKStryker Corp. | 19,904 | $3.7B | 0.77% | |
| 26 | DHRDanaher Corp. | 20,279 | $3.6B | 0.76% | |
| 27 | CSCOCisco Systems Inc. | 78,204 | $3.6B | 0.76% | |
| 28 | VVisa Inc Class A | 18,426 | $3.6B | 0.76% | |
| 29 | MRKMerck & Co Inc New | 44,444 | $3.5B | 0.74% | |
| 30 | USMVIShares Tr MSCI USA Min Volatil | 57,246 | $3.5B | 0.73% | |
| 31 | NEOGNeogen Corp. | 43,855 | $3.4B | 0.72% | |
| 32 | IJHIShares Tr S&P Midcap 400 Index | 18,869 | $3.3B | 0.70% | |
| 33 | PFEPfizer, Inc. | 94,232 | $3.3B | 0.68% | |
| 34 | NEENextera Energy Inc. | 12,960 | $3.2B | 0.67% | |
| 35 | MCDMcDonald's Corp. | 16,823 | $3.2B | 0.66% | |
| 36 | APDAir Products and Chemicals, Inc | 12,665 | $3.2B | 0.66% | |
| 37 | XOMExxon Mobil Corp | 70,904 | $3.1B | 0.66% | |
| 38 | AMTAmerican Tower REIT Com | 11,500 | $3.1B | 0.64% | |
| 39 | UNPUnion Pacific Corp. | 17,975 | $3.0B | 0.64% | |
| 40 | BACBank Of America Corporation | 128,431 | $3.0B | 0.63% | |
| 41 | AMGNAmgen Inc. | 11,486 | $2.9B | 0.62% | |
| 42 | TAT&T Inc. | 96,152 | $2.9B | 0.61% | |
| 43 | UNHUnitedHealth Group Inc | 9,287 | $2.8B | 0.59% | |
| 44 | TMOThermo Fisher Scientific, Inc. | 7,339 | $2.7B | 0.56% | |
| 45 | LMTLockheed Martin Corp. | 7,251 | $2.6B | 0.55% | |
| 46 | BMYBristol-Myers Squibb Co. | 43,493 | $2.6B | 0.55% | |
| 47 | BRK/BBerkshire Hathaway Inc DE Cl B | 13,837 | $2.5B | 0.52% | |
| 48 | —Constellation Brands, Inc. | 12,935 | $2.4B | 0.50% | |
| 49 | ICAFXINVESTMENT COMPANY OF AMERICA C | 62,249 | $2.4B | 0.50% | |
| 50 | AGGIShares Core Total Bond Mkt | 19,652 | $2.3B | 0.49% | |
| 51 | ADPAutomatic Data Processing Inc. | 15,155 | $2.3B | 0.48% | |
| 52 | MAMTXBLACKROCK STRAT MUN OPPTYS | 203,642 | $2.3B | 0.47% | |
| 53 | CITCintas Corp. | 8,302 | $2.2B | 0.47% | |
| 54 | ADBEAdobe Systems Inc. | 4,921 | $2.2B | 0.46% | |
| 55 | CVXChevron Corporation | 24,532 | $2.2B | 0.46% | |
| 56 | LECOLincoln Electric Holdings Inc. | 24,812 | $2.1B | 0.44% | |
| 57 | KOCoca-Cola Co. | 46,317 | $2.1B | 0.44% | |
| 58 | HONHoneywell International Inc. | 14,414 | $2.1B | 0.44% | |
| 59 | ADIAnalog Devices Inc. | 16,867 | $2.1B | 0.44% | |
| 60 | CMCSAComcast Corp New CL A | 51,532 | $2.1B | 0.44% | |
| 61 | NKENike Inc Cl B | 20,597 | $2.1B | 0.43% | |
| 62 | SPGIS&P Global Inc | 6,158 | $2.1B | 0.43% | |
| 63 | SWKStanley Black & Decker Inc. | 14,426 | $2.0B | 0.42% | |
| 64 | IJKIShares Tr S&P MidCap 400 Growt | 8,795 | $2.0B | 0.41% | |
| 65 | VOOVanguard Index Funds S&P 500 ET | 6,884 | $2.0B | 0.41% | |
| 66 | ZTSZoetis Inc Com Cl A | 14,223 | $2.0B | 0.41% | |
| 67 | CLColgate-Palmolive Co. | 25,948 | $1.9B | 0.40% | |
| 68 | MMM3M Company | 11,953 | $1.9B | 0.40% | |
| 69 | PPGPPG Industries, Inc. | 17,243 | $1.9B | 0.39% | |
| 70 | QAIIQ hedge MultilQ Hedge Multi- S | 60,293 | $1.8B | 0.38% | |
| 71 | WMTWal-Mart Stores Inc. | 15,154 | $1.8B | 0.38% | |
| 72 | EEMIShares Tr Emerging Markets Ind | 43,256 | $1.8B | 0.38% | |
| 73 | BSXBoston Scientific Corp | 49,865 | $1.8B | 0.37% | |
| 74 | HIIHuntington Ingalls Inds Inc | 10,047 | $1.7B | 0.36% | |
| 75 | MDLZMondelez International Inc. | 33,668 | $1.7B | 0.36% | |
| 76 | BDXBecton, Dickinson & Co. | 6,819 | $1.7B | 0.36% | |
| 77 | ASMLASML Holding NV ADR | 4,506 | $1.7B | 0.35% | |
| 78 | MDTMedtronic PLC | 17,915 | $1.7B | 0.35% | |
| 79 | LHXL3Harris Technologies Inc | 9,429 | $1.6B | 0.34% | |
| 80 | 4I1Phillip Morris International | 23,083 | $1.6B | 0.34% | |
| 81 | ALXNAlexion Pharmaceuticals Incorpo | 14,032 | $1.6B | 0.33% | |
| 82 | CRMSalesforce.com Inc | 8,005 | $1.5B | 0.32% | |
| 83 | TJXTJX Companies Inc. | 28,071 | $1.5B | 0.31% | |
| 84 | MINTPimco Enchnaced Short Maturity | 14,487 | $1.5B | 0.31% | |
| 85 | EFAIShares Tr Europe and Far East | 23,288 | $1.4B | 0.30% | |
| 86 | —Alger Cap Appreciation Inst. | 35,285 | $1.4B | 0.30% | |
| 87 | BF/BBrown Forman Inc. B | 22,057 | $1.4B | 0.30% | |
| 88 | ACNAccenture PLC | 6,517 | $1.4B | 0.30% | |
| 89 | AQLTIShares Core MSCI EAFE | 24,357 | $1.4B | 0.30% | |
| 90 | GDGeneral Dynamics Corp. | 9,510 | $1.4B | 0.30% | |
| 91 | IEMGIShares Core MSCI Emerging Mkts | 28,629 | $1.4B | 0.30% | |
| 92 | CHDChurch & Dwight Co., Inc. | 17,864 | $1.4B | 0.29% | |
| 93 | USBU. S. Bancorp New | 37,843 | $1.4B | 0.29% | |
| 94 | AKXAnsys Inc | 4,668 | $1.4B | 0.29% | |
| 95 | RTXRaytheon Technology Corp | 21,771 | $1.4B | 0.29% | |
| 96 | BABAALIBABA GROUP HOLDING | 6,076 | $1.4B | 0.28% | |
| 97 | TXNTexas Instruments Inc | 10,681 | $1.3B | 0.28% | |
| 98 | LRCXEURLam Research Corp. | 4,101 | $1.3B | 0.28% | |
| 99 | ORCLOracle Corp. | 23,629 | $1.3B | 0.28% | |
| 100 | BF/ABrown Forman Corp Cl A | 22,500 | $1.3B | 0.28% |
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