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 |
|---|---|---|---|---|---|
| 301 | ENBEnbridge Inc. | 7,073 | $295.0M | 0.06% | |
| 302 | EAElectronics Arts Cl A | 2,500 | $295.0M | 0.06% | |
| 303 | AAGIYAIA Group Limited | 10,010 | $295.0M | 0.06% | |
| 304 | IPInternational Paper | 5,203 | $295.0M | 0.06% | |
| 305 | SAFRYSafran SA | 11,546 | $294.0M | 0.06% | |
| 306 | LVMUYLVMH Moet Hennessy Louis Vuitto | 5,309 | $293.0M | 0.06% | |
| 307 | HDBHDFC Bank LTD ADR | 3,020 | $291.0M | 0.06% | |
| 308 | OMCOmnicom Group Inc. | 3,921 | $290.0M | 0.06% | |
| 309 | —Shire Pharmaceuticals Group Plc | 1,798 | $275.0M | 0.06% | |
| 310 | DHID. R. Horton Inc. | 6,888 | $275.0M | 0.06% | |
| 311 | FAIFirst Trust Dorsey Wright Focus | 10,519 | $275.0M | 0.06% | |
| 312 | CHTRCharter Communications, Inc. Ne | 757 | $275.0M | 0.06% | |
| 313 | NINiSource Inc. | 10,624 | $271.0M | 0.06% | |
| 314 | SBRSabine Royalty Trust | 6,600 | $269.0M | 0.06% | |
| 315 | SDIVEURGlobal X SuperDividend ETF | 12,250 | $269.0M | 0.06% | |
| 316 | ROLRollins Corp | 5,846 | $269.0M | 0.06% | |
| 317 | NJDCYNidec Corp | 8,750 | $268.0M | 0.06% | |
| 318 | NSCNorfolk Southern | 1,992 | $263.0M | 0.06% | |
| 319 | SYYSysco Corp. | 4,857 | $262.0M | 0.06% | |
| 320 | DFSEURDiscover Financial Services | 4,018 | $259.0M | 0.06% | |
| 321 | ADDYYAdidas-Salomon AG | 2,251 | $254.0M | 0.06% | |
| 322 | YUMCYum China Holdings, Inc | 6,352 | $253.0M | 0.06% | |
| 323 | POSTPost Holdings, Inc. | 2,858 | $252.0M | 0.05% | |
| 324 | CRMSalesforce.com Inc | 2,691 | $251.0M | 0.05% | |
| 325 | GPCGenuine Parts | 2,597 | $248.0M | 0.05% | |
| 326 | BIIBBiogen Idec Inc | 795 | $248.0M | 0.05% | |
| 327 | FXIIShares FTSE/Xinhua China 25 In | 5,620 | $247.0M | 0.05% | |
| 328 | CHIQGlobal X China Consumer ETF | 14,370 | $246.0M | 0.05% | |
| 329 | TWXCHFTime Warner Inc. New | 2,368 | $242.0M | 0.05% | |
| 330 | COFCapital One Financial | 2,854 | $241.0M | 0.05% | |
| 331 | EFXEquifax Inc. | 2,280 | $241.0M | 0.05% | |
| 332 | AQLTiShares MSCI Philippines Invstb | 6,478 | $239.0M | 0.05% | |
| 333 | NVSNNovartis AG ADR | 2,770 | $237.0M | 0.05% | |
| 334 | —Deutsche Intl Cl S | 4,852 | $236.0M | 0.05% | |
| 335 | SPGSimon Property Group Inc | 1,462 | $235.0M | 0.05% | |
| 336 | BIPBrookfield Infrastructure Partn | 5,460 | $235.0M | 0.05% | |
| 337 | NVONovo-Nordisk a/s ADR | 4,900 | $235.0M | 0.05% | |
| 338 | ETMLP Energy Transfer Equity LP C | 13,515 | $234.0M | 0.05% | |
| 339 | INDAiShares MSCI India | 6,983 | $229.0M | 0.05% | |
| 340 | ZBHZimmer Holdings Inc. | 1,939 | $227.0M | 0.05% | |
| 341 | VAREURVarian Med Sys Inc | 2,250 | $225.0M | 0.05% | |
| 342 | CHKPCheck Point Software Technologi | 1,965 | $224.0M | 0.05% | |
| 343 | EIDOiShares MSCI Indonesia | 8,374 | $223.0M | 0.05% | |
| 344 | AOSA O Smith | 3,755 | $223.0M | 0.05% | |
| 345 | PKWUSDPowershares Buyback Achievers | 4,028 | $223.0M | 0.05% | |
| 346 | EXPEExpedia Inc. Del Com | 1,547 | $222.0M | 0.05% | |
| 347 | METMetLife Inc. | 4,274 | $222.0M | 0.05% | |
| 348 | FXRFirst Trust Indust/Producer Dur | 5,958 | $221.0M | 0.05% | |
| 349 | DEDeere & Co. | 1,762 | $221.0M | 0.05% | |
| 350 | BIDUNBaidu Inc | 894 | $221.0M | 0.05% | |
| 351 | EMOIXEaton Vance Mun Opptys Cl I | 18,255 | $219.0M | 0.05% | |
| 352 | NUENucor Corp. | 3,913 | $219.0M | 0.05% | |
| 353 | —Bank America Corp PFD | 8,500 | $219.0M | 0.05% | |
| 354 | BMTABritish American Tobacco ADR | 3,395 | $212.0M | 0.05% | |
| 355 | ILMNIllumina Inc | 1,055 | $210.0M | 0.05% | |
| 356 | PHGKoninklijke Philips Electronics | 5,032 | $207.0M | 0.05% | |
| 357 | CNRCanadian National Railway Co | 2,508 | $207.0M | 0.05% | |
| 358 | FXGFirst Trust Consumer Staples Al | 4,500 | $205.0M | 0.04% | |
| 359 | VFCV F Corp | 3,196 | $203.0M | 0.04% | |
| 360 | —Buckeye Partners LP | 3,565 | $203.0M | 0.04% | |
| 361 | STTState Street Corp. | 2,117 | $202.0M | 0.04% | |
| 362 | MGMMGM Mirage Inc. | 6,169 | $201.0M | 0.04% | |
| 363 | —USAA TAX EXEMPT LONG TERM | 12,049 | $161.0M | 0.04% | |
| 364 | MLPXUSDGlobal X MLP & Energy Infrastru | 11,636 | $160.0M | 0.03% | |
| 365 | HBANHuntington Bancshares, Inc. | 11,154 | $155.0M | 0.03% | |
| 366 | EMOClearbridge Energy Total Return | 11,698 | $148.0M | 0.03% | |
| 367 | —First Trust Equity 22 | 10,755 | $110.0M | 0.02% | |
| 368 | BDHIXBlackrock Dynamic High Inc Inst | 10,759 | $106.0M | 0.02% | |
| 369 | —Digital Creative Development | 40,000 | $0 | 0.00% | |
| 370 | —General Motors Corp XXX Submitt | 250,000 | $0 | 0.00% |
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