PRIVATE TRUST CO NA Q3 2017 Filing

Filed October 12, 2017

Portfolio Value

$459.5B

Holdings

370

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (370 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVIShares S&P 500 Index Fd	81,758	$20.7B	4.50%
2	KELKellogg Co.	185,675	$11.6B	2.52%
3	AAPLApple Inc.	68,147	$10.5B	2.29%
4	SPYSPDR S&P 500 ETF	39,584	$9.9B	2.16%
5	MSFTMicrosoft Corp.	124,933	$9.3B	2.03%
6	XOMExxon Mobil Corp	95,665	$7.8B	1.71%
7	NOCNorthrop Grumman Corp.	27,187	$7.8B	1.70%
8	JPMJ P Morgan Chase & Co.	78,056	$7.5B	1.62%
9	ABBVAbbVie, Inc.	77,061	$6.8B	1.49%
10	JNJJohnson & Johnson	50,258	$6.5B	1.42%
11	PGProcter & Gamble Co.	62,952	$5.7B	1.25%
12	TAT&T Inc.	134,585	$5.3B	1.15%
13	CVXChevron Corporation	42,227	$5.0B	1.08%
14	MOAltria Group Inc. Com.	77,035	$4.9B	1.06%
15	PFEPfizer, Inc.	136,464	$4.9B	1.06%
16	GEGeneral Electric Co.	193,966	$4.7B	1.02%
17	PEPPepsico Inc.	41,825	$4.7B	1.01%
18	IJHIShares Tr S&P Midcap 400 Index	25,544	$4.6B	0.99%
19	4I1Phillip Morris International	40,655	$4.5B	0.98%
20	MMM3M Company	21,170	$4.4B	0.97%
21	WFCWells Fargo & Co.	75,542	$4.2B	0.91%
22	AMZNAmazon.Com	4,280	$4.1B	0.90%
23	BMYBristol-Myers Squibb Co.	63,988	$4.1B	0.89%
24	HONHoneywell International Inc.	28,398	$4.0B	0.88%
25	VTIVanguard Total Stock Market ETF	30,920	$4.0B	0.87%
26	MRKMerck & Co Inc New	58,943	$3.8B	0.82%
27	—Powershares QQQ TR UNIT Ser 1	25,103	$3.6B	0.79%
28	METAFacebook Inc.	20,735	$3.5B	0.77%
29	HDHome Depot Inc.	21,656	$3.5B	0.77%
30	VVisa Inc Class A	32,952	$3.5B	0.75%
31	NEOGNeogen Corp.	43,455	$3.4B	0.73%
32	LOWLowe's Cos.	41,171	$3.3B	0.72%
33	SYKStryker Corp.	23,028	$3.3B	0.71%
34	SWKStanley Black & Decker Inc.	21,620	$3.3B	0.71%
35	SHWSherwin-Williams Co.	8,879	$3.2B	0.69%
36	EFAIShares Tr Europe and Far East	44,788	$3.1B	0.67%
37	DBLFXDOUBLELINE CORE FIXED INCOME	272,877	$3.0B	0.65%
38	ABTAbbott Laboratories	56,155	$3.0B	0.65%
39	CWBSPDR Barclays Capital Conv Secs	56,291	$2.9B	0.63%
40	KOCoca-Cola Co.	63,832	$2.9B	0.63%
41	—Constellation Brands, Inc.	14,400	$2.9B	0.62%
42	MCDMcDonald's Corp.	18,062	$2.8B	0.62%
43	DISWalt Disney Company	28,493	$2.8B	0.61%
44	EEMIShares Tr Emerging Markets Ind	60,583	$2.7B	0.59%
45	BACVerizon Communications	54,314	$2.7B	0.59%
46	LECOLincoln Electric Holdings Inc.	27,627	$2.5B	0.55%
47	MAMastercard Inc Cl A	17,590	$2.5B	0.54%
48	EWCIShares MSCI Canada Index	80,144	$2.3B	0.50%
49	USBU. S. Bancorp New	42,891	$2.3B	0.50%
50	FDXFedEx Corp.	10,181	$2.3B	0.50%
51	BACBank Of America Corporation	88,493	$2.2B	0.49%
52	HIIHuntington Ingalls Inds Inc	9,690	$2.2B	0.48%
53	BRK/BBerkshire Hathaway Inc DE Cl B	11,918	$2.2B	0.48%
54	BAXBaxter International Inc.	34,700	$2.2B	0.47%
55	CELGCelgene Corp	14,523	$2.1B	0.46%
56	CVSCVS/ Caremark Corp.	25,607	$2.1B	0.45%
57	CSCOCisco Systems Inc.	59,670	$2.0B	0.44%
58	COSTCostco Wholesale Corp New	12,198	$2.0B	0.44%
59	DUKDuke Energy Corp New	23,412	$2.0B	0.43%
60	SLBSchlumberger Ltd.	27,939	$1.9B	0.42%
61	ORCLOracle Corp.	40,325	$1.9B	0.42%
62	WBAWalgreens Boots Alliance Inc.	25,185	$1.9B	0.42%
63	SBUXStarbucks corp	36,062	$1.9B	0.42%
64	CLColgate-Palmolive Co.	26,586	$1.9B	0.42%
65	BXUSDThe Blackstone Group	57,948	$1.9B	0.42%
66	IBMInternational Business Machines	13,023	$1.9B	0.41%
67	INTCIntel Corp.	49,616	$1.9B	0.41%
68	VGKVanguard MSCI European ETF	30,441	$1.8B	0.39%
69	QAIIQ hedge MultilQ Hedge Multi- S	58,283	$1.7B	0.38%
70	AGGIShares Core Total Bond Mkt	15,840	$1.7B	0.38%
71	—Alger Cap Appreciation Inst.	52,743	$1.7B	0.37%
72	IJKIShares Tr S&P MidCap 400 Growt	8,434	$1.7B	0.37%
73	USMVIShares Tr MSCI USA Min Volatil	31,386	$1.6B	0.34%
74	ADIAnalog Devices Inc.	18,028	$1.6B	0.34%
75	DHRDanaher Corp.	17,906	$1.5B	0.33%
76	PNCPNC Financial Services Group	11,227	$1.5B	0.33%
77	VWOVanguard FTSE Emerging Markets	33,221	$1.4B	0.31%
78	RTN1USDRaytheon Co. New	7,745	$1.4B	0.31%
79	BABoeing Co.	5,688	$1.4B	0.31%
80	LMTLockheed Martin Corp.	4,633	$1.4B	0.31%
81	LKQ1LKQ Corp	39,948	$1.4B	0.31%
82	UNHUnitedHealth Group Inc	7,277	$1.4B	0.31%
83	BSXBoston Scientific Corp	47,737	$1.4B	0.30%
84	AMTAmerican Tower REIT Com	10,158	$1.4B	0.30%
85	AMGNAmgen Inc.	6,906	$1.3B	0.28%
86	TJXTJX Companies Inc.	17,417	$1.3B	0.28%
87	MDLZMondelez International Inc.	31,337	$1.3B	0.28%
88	GSGoldman Sachs Group Inc.	5,304	$1.3B	0.27%
89	BF/ABrown Forman Corp Cl A	22,500	$1.3B	0.27%
90	GDGeneral Dynamics Corp.	6,099	$1.3B	0.27%
91	WMTWal-Mart Stores Inc.	15,648	$1.2B	0.27%
92	NGGNational Grid PLC NEW 2017	19,364	$1.2B	0.26%
93	WEPMagellan Midstream Partners, L.	17,042	$1.2B	0.26%
94	CSXCSX Corp.	22,030	$1.2B	0.26%
95	UTXZUnited Technologies Corp.	10,173	$1.2B	0.26%
96	GLWCorning Inc.	38,126	$1.1B	0.25%
97	ALXNAlexion Pharmaceuticals Incorpo	7,918	$1.1B	0.24%
98	THOThor Industries Inc.	8,627	$1.1B	0.24%
99	YUMYum Brands Inc.	14,690	$1.1B	0.24%
100	MIDDMiddleby Corp.	8,405	$1.1B	0.23%

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