PRIVATE TRUST CO NA Q3 2016 Filing
Filed October 13, 2016
Portfolio Value
$410.3B
Holdings
321
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEog Resources Inc | 10,981 | $1.1B | 0.26% | |
| 102 | CAHCardinal Health Inc. | 13,582 | $1.1B | 0.26% | |
| 103 | TMOThermo Fisher Scientific, Inc. | 6,449 | $1.0B | 0.25% | |
| 104 | FRCBFirst Republic Bank San Fran | 13,259 | $1.0B | 0.25% | |
| 105 | SCHWCharles Schwab Corp. | 32,146 | $1.0B | 0.25% | |
| 106 | APDAir Products and Chemicals, Inc | 6,651 | $999.0M | 0.24% | |
| 107 | AONAon PLC Class A | 8,842 | $994.0M | 0.24% | |
| 108 | MDLZMondelez International Inc. | 22,559 | $990.0M | 0.24% | |
| 109 | PXGBXPraxair Inc | 8,166 | $986.0M | 0.24% | |
| 110 | FQIDigital Realty Trust Inc | 10,133 | $984.0M | 0.24% | |
| 111 | AQLTIShares Core MSCI EAFE | 17,822 | $982.0M | 0.24% | |
| 112 | RTN1USDRaytheon Co. New | 6,776 | $922.0M | 0.22% | |
| 113 | PPGPPG Industries, Inc. | 8,878 | $917.0M | 0.22% | |
| 114 | CINFCincinnati Financial Corp. | 12,129 | $914.0M | 0.22% | |
| 115 | —Monsanto Co. | 8,737 | $892.0M | 0.22% | |
| 116 | SOSouthern Co. | 17,126 | $878.0M | 0.21% | |
| 117 | ADBEAdobe Systems Inc. | 7,667 | $832.0M | 0.20% | |
| 118 | SYMCEURSymantec Corp. | 32,901 | $825.0M | 0.20% | |
| 119 | ETEnergy Transfer Partners LP | 22,312 | $825.0M | 0.20% | |
| 120 | —Powershares S&P 500 High Div Po | 21,131 | $821.0M | 0.20% | |
| 121 | NWLNewell Rubbermaid Inc. | 15,358 | $808.0M | 0.20% | |
| 122 | CSXCSX Corp. | 26,483 | $807.0M | 0.20% | |
| 123 | OXYOccidental Petroleum | 10,945 | $798.0M | 0.19% | |
| 124 | ALSAllstate Corp. | 11,382 | $787.0M | 0.19% | |
| 125 | LMTLockheed Martin Corp. | 3,251 | $779.0M | 0.19% | |
| 126 | WHRWhirlpool Corp | 4,784 | $775.0M | 0.19% | |
| 127 | UNHUnitedHealth Group Inc | 5,539 | $775.0M | 0.19% | |
| 128 | DISCAUSDDiscovery Communications Inc. N | 28,562 | $768.0M | 0.19% | |
| 129 | IWDIShares Tr Russell 1000 Value I | 7,247 | $765.0M | 0.19% | |
| 130 | ATVIEURActivision Blizzard Inc | 17,035 | $754.0M | 0.18% | |
| 131 | MUMicron Technology, Inc. | 42,256 | $751.0M | 0.18% | |
| 132 | VBVanguard Small-Cap ETF | 6,123 | $748.0M | 0.18% | |
| 133 | CHDChurch & Dwight Co., Inc. | 15,537 | $744.0M | 0.18% | |
| 134 | COPConocoPhillips | 16,981 | $738.0M | 0.18% | |
| 135 | ADPAutomatic Data Processing Inc. | 8,367 | $737.0M | 0.18% | |
| 136 | NEENextera Energy Inc. | 5,994 | $733.0M | 0.18% | |
| 137 | COFCapital One Financial | 10,125 | $727.0M | 0.18% | |
| 138 | —St Jude Medical Inc | 9,116 | $727.0M | 0.18% | |
| 139 | FTVFortive Corp | 13,869 | $705.0M | 0.17% | |
| 140 | —Nielsen Hldgs PLC | 12,969 | $694.0M | 0.17% | |
| 141 | IGFIShares S&P Global Infrastructu | 16,675 | $693.0M | 0.17% | |
| 142 | GLWCorning Inc. | 29,233 | $691.0M | 0.17% | |
| 143 | CBChubb LTD | 5,417 | $680.0M | 0.17% | |
| 144 | RPMRPM Inc. | 12,585 | $676.0M | 0.16% | |
| 145 | ASMLASML Holding NV ADR | 6,158 | $674.0M | 0.16% | |
| 146 | EPDEnterprise Products Partners LP | 24,422 | $674.0M | 0.16% | |
| 147 | IAUIShares MSCI Japan Index Fund | 53,554 | $671.0M | 0.16% | |
| 148 | AEEAmeren Corp. | 13,618 | $669.0M | 0.16% | |
| 149 | JCIJohnson Controls Inc. PLC | 14,321 | $666.0M | 0.16% | |
| 150 | SESpectra Energy Corp | 15,523 | $663.0M | 0.16% | |
| 151 | GDGeneral Dynamics Corp. | 4,250 | $659.0M | 0.16% | |
| 152 | PSXPhillips 66 | 8,131 | $654.0M | 0.16% | |
| 153 | SPYGSPDR S&P 500 Growth ETF | 6,206 | $653.0M | 0.16% | |
| 154 | ADIAnalog Devices Inc. | 10,091 | $650.0M | 0.16% | |
| 155 | GMGeneral Motors Co. | 20,418 | $648.0M | 0.16% | |
| 156 | CHTRCharter Communications, Inc. Ne | 2,389 | $644.0M | 0.16% | |
| 157 | VNOVornado Realty Trust | 6,248 | $632.0M | 0.15% | |
| 158 | XLUUtilities Select Sector SPDR | 12,908 | $632.0M | 0.15% | |
| 159 | IEMGIShares Core MSCI Emerging Mkts | 13,865 | $632.0M | 0.15% | |
| 160 | SPGIS&P Global Inc | 4,964 | $628.0M | 0.15% | |
| 161 | COOCooper Cos Inc New | 3,498 | $627.0M | 0.15% | |
| 162 | VOOVanguard Index Funds S&P 500 ET | 3,146 | $625.0M | 0.15% | |
| 163 | —PowerShares DWA SmCp Technical | 16,181 | $622.0M | 0.15% | |
| 164 | SDYSPDR S&P Dividend ETF | 7,324 | $617.0M | 0.15% | |
| 165 | BRBroadridge Financial Solutions | 9,085 | $615.0M | 0.15% | |
| 166 | MINTPimco Enchnaced Short Maturity | 6,052 | $613.0M | 0.15% | |
| 167 | ECLEcolab Inc. | 5,032 | $612.0M | 0.15% | |
| 168 | AMGNAmgen Inc. | 3,636 | $606.0M | 0.15% | |
| 169 | CATCaterpillar Inc. | 6,812 | $604.0M | 0.15% | |
| 170 | —Kohlberg Kravis Roberts & Co. | 42,016 | $599.0M | 0.15% | |
| 171 | BPBP PLC ADR | 16,828 | $591.0M | 0.14% | |
| 172 | PHParker-Hannifin Corp. | 4,666 | $585.0M | 0.14% | |
| 173 | BSXBoston Scientific Corp | 24,546 | $584.0M | 0.14% | |
| 174 | DTEDTE Energy Co. | 6,237 | $584.0M | 0.14% | |
| 175 | SSFSensient Technologies Corp Com | 7,610 | $576.0M | 0.14% | |
| 176 | MCKMcKesson Corp. | 3,431 | $572.0M | 0.14% | |
| 177 | FUNCedar Fair L.P. | 9,998 | $572.0M | 0.14% | |
| 178 | SPTMSPDR Russell 3000 ETF | 3,498 | $566.0M | 0.14% | |
| 179 | CBRECBRE Group Inc. CL A | 20,186 | $564.0M | 0.14% | |
| 180 | VOVanguard Mid-Cap ETF | 4,299 | $556.0M | 0.14% | |
| 181 | NDAQNASDAQ OMX Group, Inc. | 8,109 | $547.0M | 0.13% | |
| 182 | MDIVFirst Trust Multi Asset Div Inc | 28,821 | $544.0M | 0.13% | |
| 183 | UNPUnion Pacific Corp. | 5,583 | $544.0M | 0.13% | |
| 184 | EFXEquifax Inc. | 4,041 | $543.0M | 0.13% | |
| 185 | EZMWisdomTree Mid Cap Earnings ETF | 5,656 | $541.0M | 0.13% | |
| 186 | EWAIShares MSCI Australia Index | 25,632 | $535.0M | 0.13% | |
| 187 | —Shire Pharmaceuticals Group Plc | 2,764 | $535.0M | 0.13% | |
| 188 | DVADaVita Inc. | 8,096 | $534.0M | 0.13% | |
| 189 | —Countrywide Capital V Trust Pre | 20,666 | $532.0M | 0.13% | |
| 190 | DDominion Resources Inc. | 7,103 | $527.0M | 0.13% | |
| 191 | DALDelta Airlines Inc New | 13,369 | $526.0M | 0.13% | |
| 192 | CHRWCH Robinson Worldwide Inc. | 7,312 | $515.0M | 0.13% | |
| 193 | —US Bancorp Depositary Shares 1/ | 17,100 | $515.0M | 0.13% | |
| 194 | CMCSAComcast Corp New CL A | 7,739 | $513.0M | 0.13% | |
| 195 | VWOVanguard FTSE Emerging Markets | 13,612 | $512.0M | 0.12% | |
| 196 | NVONovo-Nordisk a/s ADR | 12,228 | $508.0M | 0.12% | |
| 197 | BCRUSDC.R. Bard Inc. | 2,264 | $507.0M | 0.12% | |
| 198 | WPCW P Carey Inc | 7,771 | $501.0M | 0.12% | |
| 199 | ZBHZimmer Holdings Inc. | 3,832 | $498.0M | 0.12% | |
| 200 | EMREmerson Electric Company | 9,111 | $496.0M | 0.12% |