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 | Type |
|---|---|---|---|---|---|
| 101 | ASMLASML Holding NV ADR | 6,245 | $1.1B | 0.23% | |
| 102 | PXGBXPraxair Inc | 7,519 | $1.1B | 0.23% | |
| 103 | FQIDigital Realty Trust Inc | 8,860 | $1.0B | 0.23% | |
| 104 | KMIKinder Morgan, Inc. | 54,290 | $1.0B | 0.23% | |
| 105 | APDAir Products and Chemicals, Inc | 6,776 | $1.0B | 0.22% | |
| 106 | FTVFortive Corp | 14,332 | $1.0B | 0.22% | |
| 107 | IEMGIShares Core MSCI Emerging Mkts | 18,529 | $1.0B | 0.22% | |
| 108 | ITWIllinois Tool Works Inc. | 6,686 | $989.0M | 0.22% | |
| 109 | PHParker-Hannifin Corp. | 5,646 | $988.0M | 0.22% | |
| 110 | PPGPPG Industries, Inc. | 9,062 | $984.0M | 0.21% | |
| 111 | AQLTIShares Core MSCI EAFE | 15,289 | $981.0M | 0.21% | |
| 112 | EOGEog Resources Inc | 10,077 | $974.0M | 0.21% | |
| 113 | AVYAvery Dennison Corp. | 9,907 | $974.0M | 0.21% | |
| 114 | CAGConagra Brands Inc. | 28,839 | $973.0M | 0.21% | |
| 115 | WHRWhirlpool Corp | 5,273 | $972.0M | 0.21% | |
| 116 | KMBKimberly Clark Corp. | 8,093 | $952.0M | 0.21% | |
| 117 | EWJIShares MSCI Japan | 17,058 | $950.0M | 0.21% | |
| 118 | —Powershares S&P 500 High Div Po | 22,858 | $937.0M | 0.20% | |
| 119 | LRCXEURLam Research Corp. | 5,030 | $930.0M | 0.20% | |
| 120 | FRCBFirst Republic Bank San Fran | 8,831 | $922.0M | 0.20% | |
| 121 | ACNAccenture PLC | 6,758 | $912.0M | 0.20% | |
| 122 | PNRPentair PLC | 13,416 | $911.0M | 0.20% | |
| 123 | SPGIS&P Global Inc | 5,679 | $887.0M | 0.19% | |
| 124 | OXYOccidental Petroleum | 13,776 | $884.0M | 0.19% | |
| 125 | AONAon PLC Class A | 6,037 | $882.0M | 0.19% | |
| 126 | SOSouthern Co. | 17,912 | $880.0M | 0.19% | |
| 127 | CATCaterpillar Inc. | 7,001 | $873.0M | 0.19% | |
| 128 | VOOVanguard Index Funds S&P 500 ET | 3,762 | $868.0M | 0.19% | |
| 129 | COOCooper Cos Inc New | 3,654 | $866.0M | 0.19% | |
| 130 | EWUIshares MSCI United Kingdom | 24,845 | $865.0M | 0.19% | |
| 131 | CBChubb LTD | 6,070 | $865.0M | 0.19% | |
| 132 | CHDChurch & Dwight Co., Inc. | 17,626 | $853.0M | 0.19% | |
| 133 | SCHWCharles Schwab Corp. | 19,514 | $853.0M | 0.19% | |
| 134 | UNPUnion Pacific Corp. | 7,317 | $848.0M | 0.18% | |
| 135 | CMCSAComcast Corp New CL A | 21,974 | $845.0M | 0.18% | |
| 136 | IWDIShares Tr Russell 1000 Value I | 7,091 | $840.0M | 0.18% | |
| 137 | EWNiShares MSCI Netherlands | 26,747 | $839.0M | 0.18% | |
| 138 | MDTMedtronic PLC | 10,784 | $838.0M | 0.18% | |
| 139 | CAHCardinal Health Inc. | 12,383 | $828.0M | 0.18% | |
| 140 | ECLEcolab Inc. | 6,430 | $826.0M | 0.18% | |
| 141 | NKENike Inc Cl B | 15,755 | $816.0M | 0.18% | |
| 142 | EWAIShares MSCI Australia Index | 36,137 | $810.0M | 0.18% | |
| 143 | CINFCincinnati Financial Corp. | 10,585 | $810.0M | 0.18% | |
| 144 | CITCintas Corp. | 5,583 | $805.0M | 0.18% | |
| 145 | GRA1EURGrace W R & Co | 11,140 | $803.0M | 0.17% | |
| 146 | ADPAutomatic Data Processing Inc. | 7,313 | $799.0M | 0.17% | |
| 147 | NEENextera Energy Inc. | 5,454 | $799.0M | 0.17% | |
| 148 | MINTPimco Enchnaced Short Maturity | 7,830 | $797.0M | 0.17% | |
| 149 | BDXBecton, Dickinson & Co. | 4,066 | $796.0M | 0.17% | |
| 150 | —Aetna Inc. | 4,972 | $790.0M | 0.17% | |
| 151 | EWQiShares MSCI France | 25,480 | $787.0M | 0.17% | |
| 152 | WMWaste Management Inc. | 10,041 | $785.0M | 0.17% | |
| 153 | AVGOBroadcom LTD | 3,232 | $783.0M | 0.17% | |
| 154 | IGFIShares S&P Global Infrastructu | 17,017 | $770.0M | 0.17% | |
| 155 | EWIiShares MSCI Italy Capped | 24,543 | $769.0M | 0.17% | |
| 156 | COPConocoPhillips | 15,010 | $751.0M | 0.16% | |
| 157 | APHAmphenol Corp | 8,874 | $751.0M | 0.16% | |
| 158 | QCOMQualcomm Inc. | 14,436 | $748.0M | 0.16% | |
| 159 | ADBEAdobe Systems Inc. | 5,000 | $745.0M | 0.16% | |
| 160 | CSBBCSB Bancorp Inc. | 24,080 | $734.0M | 0.16% | |
| 161 | OHIOmega Healthcare Investors Inc | 22,254 | $710.0M | 0.15% | |
| 162 | LLYEli Lilly & Co. | 8,278 | $708.0M | 0.15% | |
| 163 | DTEDTE Energy Co. | 6,586 | $707.0M | 0.15% | |
| 164 | MTDMettler-Toledo International In | 1,127 | $705.0M | 0.15% | |
| 165 | TRVCCitigroup Inc New | 9,482 | $689.0M | 0.15% | |
| 166 | MAMTXBLACKROCK STRAT MUN OPPTYS | 59,062 | $687.0M | 0.15% | |
| 167 | ZTSZoetis Inc Com Cl A | 10,674 | $680.0M | 0.15% | |
| 168 | VBVanguard Small-Cap ETF | 4,809 | $679.0M | 0.15% | |
| 169 | EMREmerson Electric Company | 10,767 | $676.0M | 0.15% | |
| 170 | BABAALIBABA GROUP HOLDING | 3,903 | $673.0M | 0.15% | |
| 171 | WECWEC Energy Group Inc | 10,612 | $666.0M | 0.14% | |
| 172 | VOVanguard Mid-Cap ETF | 4,503 | $661.0M | 0.14% | |
| 173 | TROWT. Rowe Price Group Inc. | 7,283 | $660.0M | 0.14% | |
| 174 | NSRGYNestle SA Sponsored ADR | 7,818 | $655.0M | 0.14% | |
| 175 | ROKRockwell Automation Inc. | 3,649 | $650.0M | 0.14% | |
| 176 | EWSIshares MSCI Singapore | 26,516 | $647.0M | 0.14% | |
| 177 | FUNCedar Fair L.P. | 10,098 | $647.0M | 0.14% | |
| 178 | XLUUtilities Select Sector SPDR | 12,167 | $645.0M | 0.14% | |
| 179 | CTSHCognizant Technology Solutions | 8,808 | $638.0M | 0.14% | |
| 180 | EPDEnterprise Products Partners LP | 24,496 | $638.0M | 0.14% | |
| 181 | KHCKraft Heinz Co | 8,144 | $631.0M | 0.14% | |
| 182 | UPSUnited Parcel Service | 5,233 | $628.0M | 0.14% | |
| 183 | ICAFXINVESTMENT COMPANY OF AMERICA C | 15,526 | $626.0M | 0.14% | |
| 184 | NDAQNASDAQ OMX Group, Inc. | 8,010 | $621.0M | 0.14% | |
| 185 | AXPAmerican Express | 6,855 | $620.0M | 0.13% | |
| 186 | BONDPimco Total Return ETF | 5,775 | $616.0M | 0.13% | |
| 187 | ATVIEURActivision Blizzard Inc | 9,508 | $613.0M | 0.13% | |
| 188 | ENZLiShares MSCI New Zealand Capped | 12,907 | $608.0M | 0.13% | |
| 189 | BF/BBrown Forman Inc. B | 11,129 | $604.0M | 0.13% | |
| 190 | DDominion Resources Inc. | 7,767 | $597.0M | 0.13% | |
| 191 | NFLXNetflix Inc. | 3,233 | $586.0M | 0.13% | |
| 192 | NWLNewell Rubbermaid Inc. | 13,709 | $584.0M | 0.13% | |
| 193 | WPCW P Carey Inc | 8,565 | $577.0M | 0.13% | |
| 194 | SPTMSPDR Russell 3000 ETF | 3,068 | $576.0M | 0.13% | |
| 195 | EBAEbay Inc. | 14,869 | $571.0M | 0.12% | |
| 196 | SDYSPDR S&P Dividend ETF | 6,223 | $568.0M | 0.12% | |
| 197 | SUBIshares S&P S-T Nat'l AMT Free | 5,260 | $557.0M | 0.12% | |
| 198 | FISVFiserv Inc. | 4,299 | $554.0M | 0.12% | |
| 199 | MRSHMarsh & McLennan Cos. Inc. | 6,604 | $553.0M | 0.12% | |
| 200 | ROSTRoss Stores Inc. | 8,490 | $548.0M | 0.12% |