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 |
|---|---|---|---|---|---|
| 201 | BCRUSDC.R. Bard Inc. | 1,711 | $548.0M | 0.12% | |
| 202 | AG8Agilent Technologies Inc. | 8,495 | $545.0M | 0.12% | |
| 203 | SPYGSPDR S&P 500 Growth ETF | 4,369 | $541.0M | 0.12% | |
| 204 | MARMarriott International Inc. Cla | 4,907 | $541.0M | 0.12% | |
| 205 | —US Bancorp Depositary Shares 1/ | 18,600 | $539.0M | 0.12% | |
| 206 | FISFidelity National Information S | 5,745 | $536.0M | 0.12% | |
| 207 | BPBP PLC ADR | 13,880 | $533.0M | 0.12% | |
| 208 | PSXPhillips 66 | 5,791 | $530.0M | 0.12% | |
| 209 | WWDWoodward Governor Co. | 6,773 | $525.0M | 0.11% | |
| 210 | DGDollar General Corp New | 6,464 | $523.0M | 0.11% | |
| 211 | —Express Scripts Holding Co | 8,238 | $521.0M | 0.11% | |
| 212 | WSOWatsco Incorporated | 3,219 | $518.0M | 0.11% | |
| 213 | EZUIshares MSCI EMU | 11,933 | $516.0M | 0.11% | |
| 214 | EDConsolidated Edison Inc. | 6,383 | $514.0M | 0.11% | |
| 215 | BKNGPriceline.Com Inc. | 279 | $510.0M | 0.11% | |
| 216 | SEICSEI Investments Co | 8,343 | $509.0M | 0.11% | |
| 217 | CPRTCopart Inc. | 14,731 | $506.0M | 0.11% | |
| 218 | CLXClorox Co. | 3,842 | $506.0M | 0.11% | |
| 219 | BRBroadridge Financial Solutions | 6,260 | $505.0M | 0.11% | |
| 220 | EZMWisdomTree Mid Cap Earnings ETF | 13,488 | $502.0M | 0.11% | |
| 221 | ODFLOld Dominion Freight Line Inc. | 4,557 | $501.0M | 0.11% | |
| 222 | SUXSynnex Corp | 3,954 | $500.0M | 0.11% | |
| 223 | QQEWFirst Trust NASDAQ 100 Equal We | 8,987 | $499.0M | 0.11% | |
| 224 | IFFInternational Flavors & Fragran | 3,491 | $498.0M | 0.11% | |
| 225 | PEOExelon Corp. | 13,235 | $498.0M | 0.11% | |
| 226 | CMAComerica Inc | 6,462 | $492.0M | 0.11% | |
| 227 | FDSFactset Research Sys | 2,693 | $485.0M | 0.11% | |
| 228 | —Steris PLC | 5,486 | $484.0M | 0.11% | |
| 229 | ARCCAres Capital Corporation | 29,538 | $483.0M | 0.11% | |
| 230 | JCIJohnson Controls Inc. PLC | 11,943 | $481.0M | 0.10% | |
| 231 | VNOVornado Realty Trust | 6,237 | $479.0M | 0.10% | |
| 232 | CRICarter's Inc. | 4,841 | $478.0M | 0.10% | |
| 233 | TXRHTexas Roadhouse Inc. | 9,709 | $477.0M | 0.10% | |
| 234 | RPMRPM Inc. | 9,298 | $477.0M | 0.10% | |
| 235 | LFUSLittel Fuse Inc | 2,431 | $476.0M | 0.10% | |
| 236 | IBBIShares Tr Nasdaq Biotechnology | 1,418 | $473.0M | 0.10% | |
| 237 | FBINFortune Brands Home & Security, | 7,021 | $472.0M | 0.10% | |
| 238 | MMSMaximus Inc. | 7,320 | $472.0M | 0.10% | |
| 239 | GGenpact Limited | 16,255 | $467.0M | 0.10% | |
| 240 | CRLCharles River Lab Intl Inc | 4,326 | $467.0M | 0.10% | |
| 241 | ETNEaton Corporation PLC | 6,058 | $465.0M | 0.10% | |
| 242 | AKXAnsys Inc | 3,785 | $464.0M | 0.10% | |
| 243 | TTCToro Company | 7,452 | $462.0M | 0.10% | |
| 244 | CWCurtiss-Wright Corp DE | 4,406 | $460.0M | 0.10% | |
| 245 | HALHalliburton Co. | 9,975 | $459.0M | 0.10% | |
| 246 | —Quintiles Transnational Holding | 4,797 | $456.0M | 0.10% | |
| 247 | DALDelta Airlines Inc New | 9,456 | $455.0M | 0.10% | |
| 248 | SRLNSPDR Blackstone/GSO Senior Loan | 9,553 | $453.0M | 0.10% | |
| 249 | —Countrywide Capital V Trust Pre | 17,374 | $451.0M | 0.10% | |
| 250 | TSLATesla Motors, Inc. | 1,290 | $440.0M | 0.10% | |
| 251 | CHEChemed Corp. | 2,176 | $439.0M | 0.10% | |
| 252 | MDIVFirst Trust Multi Asset Div Inc | 22,810 | $437.0M | 0.10% | |
| 253 | STZConstellation Brands Inc. Class | 2,184 | $435.0M | 0.09% | |
| 254 | IWSIShares Russell Midcap Value In | 5,111 | $434.0M | 0.09% | |
| 255 | BBTUSDBB&T Corp. | 9,249 | $434.0M | 0.09% | |
| 256 | TSCOTractor Supply Co | 6,825 | $431.0M | 0.09% | |
| 257 | CSLCarlisle Companies, Inc. | 4,245 | $425.0M | 0.09% | |
| 258 | HSICHenry Schein Inc. | 5,174 | $424.0M | 0.09% | |
| 259 | GISGeneral Mills Inc. | 8,079 | $418.0M | 0.09% | |
| 260 | —DST Systems Inc. | 7,464 | $409.0M | 0.09% | |
| 261 | VCLTVanguard Long Term Corp Bond Id | 4,323 | $407.0M | 0.09% | |
| 262 | PPLPPL Corp. | 10,662 | $404.0M | 0.09% | |
| 263 | PAYXPaychex Inc. | 6,716 | $402.0M | 0.09% | |
| 264 | ORLYO'Reilly Automotive, Inc New | 1,825 | $393.0M | 0.09% | |
| 265 | AEPAmerican Electric Power Co., In | 5,594 | $392.0M | 0.09% | |
| 266 | HYLSFirst Trust High Yield Long/Sho | 8,000 | $392.0M | 0.09% | |
| 267 | IUSViShares Russell 3000 Value Inde | 7,499 | $392.0M | 0.09% | |
| 268 | NNNNational Retail Properties Inc | 9,372 | $390.0M | 0.08% | |
| 269 | EEMViShares Inc. MSCI Emerging Mark | 6,665 | $387.0M | 0.08% | |
| 270 | CICigna Corp | 2,051 | $383.0M | 0.08% | |
| 271 | FTSLFirst Trust Senior Loan | 7,960 | $383.0M | 0.08% | |
| 272 | —Energy Transfer Partners LP | 20,708 | $378.0M | 0.08% | |
| 273 | LNCLincoln National Corporation | 5,133 | $377.0M | 0.08% | |
| 274 | SMGThe Scotts Miracle-Gro Company | 3,815 | $371.0M | 0.08% | |
| 275 | CECelanese Corp Del | 3,558 | $370.0M | 0.08% | |
| 276 | T7DTransdigm Group Inc | 1,444 | $369.0M | 0.08% | |
| 277 | VBRVanguard Small Cap Value Fund | 2,876 | $367.0M | 0.08% | |
| 278 | HN9Hanesbrands Inc. | 14,891 | $366.0M | 0.08% | |
| 279 | SPYDSPDR S&P 500 High Dividend ETF | 10,195 | $366.0M | 0.08% | |
| 280 | TRGPTarga Resources, Inc. | 7,733 | $365.0M | 0.08% | |
| 281 | BAYABayer A G Spons ADR | 10,728 | $365.0M | 0.08% | |
| 282 | DYHTarget Corp. | 6,142 | $362.0M | 0.08% | |
| 283 | CTBICommunity Trust Bancorp, Inc. | 7,691 | $357.0M | 0.08% | |
| 284 | FFord Motor Co. | 29,848 | $357.0M | 0.08% | |
| 285 | TXNTexas Instruments Inc | 3,958 | $354.0M | 0.08% | |
| 286 | AFLAFLAC Inc. | 4,289 | $349.0M | 0.08% | |
| 287 | LVLNMFC SPDR Ser Tr KBW Regl Bkg ET | 6,071 | $344.0M | 0.07% | Put |
| 288 | NVDANvidia Corp | 1,922 | $343.0M | 0.07% | |
| 289 | ORealty Income Corporation | 6,004 | $343.0M | 0.07% | |
| 290 | TRVTravelers COS Inc | 2,713 | $332.0M | 0.07% | |
| 291 | —Monsanto Co. | 2,735 | $327.0M | 0.07% | |
| 292 | SNASnap-On Inc. | 2,184 | $325.0M | 0.07% | |
| 293 | SSFSensient Technologies Corp Com | 4,187 | $322.0M | 0.07% | |
| 294 | GSKGlaxosmithkline PLC ADR | 7,948 | $322.0M | 0.07% | |
| 295 | IFNNYInfineon Technologies | 12,310 | $309.0M | 0.07% | |
| 296 | PGRProgressive Corp. | 6,357 | $307.0M | 0.07% | |
| 297 | TMOThermo Fisher Scientific, Inc. | 1,624 | $307.0M | 0.07% | |
| 298 | GILDGilead Sciences Inc. | 3,758 | $304.0M | 0.07% | |
| 299 | CMICummins Inc | 1,815 | $304.0M | 0.07% | |
| 300 | EWZIShares Inc Brazil Free Index F | 7,291 | $303.0M | 0.07% |