PRIVATE TRUST CO NA Q3 2018 Filing
Filed October 9, 2018
Portfolio Value
$490.1B
Holdings
373
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 66,931 | $15.1B | 3.08% | |
| 2 | MSFTMicrosoft Corp. | 126,991 | $14.5B | 2.96% | |
| 3 | IVVIShares S&P 500 Index Fd | 47,037 | $13.8B | 2.81% | |
| 4 | KELKellogg Co. | 183,053 | $12.8B | 2.62% | |
| 5 | SPYSPDR S&P 500 ETF | 37,291 | $10.8B | 2.21% | |
| 6 | JPMJ P Morgan Chase & Co. | 81,784 | $9.2B | 1.88% | |
| 7 | AMZNAmazon.Com | 4,513 | $9.0B | 1.84% | |
| 8 | XOMExxon Mobil Corp | 93,359 | $7.9B | 1.62% | |
| 9 | JNJJohnson & Johnson | 54,095 | $7.5B | 1.52% | |
| 10 | NOCNorthrop Grumman Corp. | 22,276 | $7.1B | 1.44% | |
| 11 | IJHIShares Tr S&P Midcap 400 Index | 29,447 | $5.9B | 1.21% | |
| 12 | ABBVAbbVie, Inc. | 59,888 | $5.7B | 1.16% | |
| 13 | PFEPfizer, Inc. | 127,451 | $5.6B | 1.15% | |
| 14 | PGProcter & Gamble Co. | 65,367 | $5.4B | 1.11% | |
| 15 | HDHome Depot Inc. | 24,746 | $5.1B | 1.05% | |
| 16 | CVXChevron Corporation | 41,765 | $5.1B | 1.04% | |
| 17 | VTIVanguard Total Stock Market ETF | 33,780 | $5.1B | 1.03% | |
| 18 | VVisa Inc Class A | 32,552 | $4.9B | 1.00% | |
| 19 | LOWLowe's Cos. | 38,438 | $4.4B | 0.90% | |
| 20 | MMM3M Company | 20,160 | $4.2B | 0.87% | |
| 21 | MRKMerck & Co Inc New | 59,834 | $4.2B | 0.87% | |
| 22 | PEPPepsico Inc. | 37,707 | $4.2B | 0.86% | |
| 23 | MOAltria Group Inc. Com. | 69,696 | $4.2B | 0.86% | |
| 24 | HONHoneywell International Inc. | 25,186 | $4.2B | 0.86% | |
| 25 | NEOGNeogen Corp. | 58,434 | $4.2B | 0.85% | |
| 26 | SHWSherwin-Williams Co. | 9,177 | $4.2B | 0.85% | |
| 27 | TAT&T Inc. | 122,272 | $4.1B | 0.84% | |
| 28 | MAMastercard Inc Cl A | 17,747 | $4.0B | 0.81% | |
| 29 | WFCWells Fargo & Co. | 74,129 | $3.9B | 0.79% | |
| 30 | METAFacebook Inc. | 20,698 | $3.4B | 0.69% | |
| 31 | ABTAbbott Laboratories | 46,208 | $3.4B | 0.69% | |
| 32 | SYKStryker Corp. | 18,322 | $3.3B | 0.66% | |
| 33 | CSCOCisco Systems Inc. | 66,362 | $3.2B | 0.66% | |
| 34 | 4I1Phillip Morris International | 39,462 | $3.2B | 0.66% | |
| 35 | DBLFXDOUBLELINE CORE FIXED INCOME | 293,001 | $3.1B | 0.64% | |
| 36 | —Constellation Brands, Inc. | 13,935 | $3.1B | 0.63% | |
| 37 | BACVerizon Communications | 55,830 | $3.0B | 0.61% | |
| 38 | MCDMcDonald's Corp. | 17,688 | $3.0B | 0.60% | |
| 39 | BMYBristol-Myers Squibb Co. | 46,542 | $2.9B | 0.59% | |
| 40 | BACBank Of America Corporation | 97,118 | $2.9B | 0.58% | |
| 41 | COSTCostco Wholesale Corp New | 12,091 | $2.8B | 0.58% | |
| 42 | KOCoca-Cola Co. | 59,545 | $2.8B | 0.56% | |
| 43 | INTCIntel Corp. | 58,146 | $2.7B | 0.56% | |
| 44 | EEMIShares Tr Emerging Markets Ind | 63,419 | $2.7B | 0.56% | |
| 45 | LECOLincoln Electric Holdings Inc. | 29,077 | $2.7B | 0.55% | |
| 46 | BRK/BBerkshire Hathaway Inc DE Cl B | 11,969 | $2.6B | 0.52% | |
| 47 | EFAIShares Tr Europe and Far East | 37,502 | $2.5B | 0.52% | |
| 48 | SWKStanley Black & Decker Inc. | 17,312 | $2.5B | 0.52% | |
| 49 | HIIHuntington Ingalls Inds Inc | 9,722 | $2.5B | 0.51% | |
| 50 | CWBSPDR Barclays Capital Conv Secs | 45,944 | $2.5B | 0.51% | |
| 51 | UNHUnitedHealth Group Inc | 9,228 | $2.5B | 0.50% | |
| 52 | FDXFedEx Corp. | 10,144 | $2.4B | 0.50% | |
| 53 | USBU. S. Bancorp New | 44,770 | $2.4B | 0.48% | |
| 54 | BXUSDThe Blackstone Group | 61,345 | $2.3B | 0.48% | |
| 55 | DISWalt Disney Company | 19,703 | $2.3B | 0.47% | |
| 56 | CSXCSX Corp. | 30,563 | $2.3B | 0.46% | |
| 57 | MAMTXBLACKROCK STRAT MUN OPPTYS | 187,586 | $2.2B | 0.45% | |
| 58 | EWCIShares MSCI Canada Index | 75,473 | $2.2B | 0.44% | |
| 59 | —Alger Cap Appreciation Inst. | 54,685 | $2.1B | 0.43% | |
| 60 | USMVIShares Tr MSCI USA Min Volatil | 36,362 | $2.1B | 0.42% | |
| 61 | VGKVanguard MSCI European ETF | 36,397 | $2.0B | 0.42% | |
| 62 | DHRDanaher Corp. | 18,633 | $2.0B | 0.41% | |
| 63 | GEGeneral Electric Co. | 177,995 | $2.0B | 0.41% | |
| 64 | WBAWalgreens Boots Alliance Inc. | 27,529 | $2.0B | 0.41% | |
| 65 | AMTAmerican Tower REIT Com | 13,574 | $2.0B | 0.40% | |
| 66 | BABoeing Co. | 5,254 | $2.0B | 0.40% | |
| 67 | BSXBoston Scientific Corp | 50,159 | $1.9B | 0.39% | |
| 68 | DUKDuke Energy Corp New | 23,384 | $1.9B | 0.38% | |
| 69 | IJKIShares Tr S&P MidCap 400 Growt | 8,027 | $1.9B | 0.38% | |
| 70 | RTN1USDRaytheon Co. New | 9,025 | $1.9B | 0.38% | |
| 71 | QAIIQ hedge MultilQ Hedge Multi- S | 56,692 | $1.7B | 0.36% | |
| 72 | AGGIShares Core Total Bond Mkt | 16,134 | $1.7B | 0.35% | |
| 73 | CLColgate-Palmolive Co. | 25,399 | $1.7B | 0.35% | |
| 74 | UTXZUnited Technologies Corp. | 12,014 | $1.7B | 0.34% | |
| 75 | WMTWal-Mart Stores Inc. | 17,119 | $1.6B | 0.33% | |
| 76 | BDXBecton, Dickinson & Co. | 6,097 | $1.6B | 0.32% | |
| 77 | ADBEAdobe Systems Inc. | 5,724 | $1.5B | 0.32% | |
| 78 | NKENike Inc Cl B | 17,732 | $1.5B | 0.31% | |
| 79 | ALXNAlexion Pharmaceuticals Incorpo | 10,786 | $1.5B | 0.31% | |
| 80 | UNPUnion Pacific Corp. | 9,208 | $1.5B | 0.31% | |
| 81 | TJXTJX Companies Inc. | 12,838 | $1.4B | 0.29% | |
| 82 | PSXPhillips 66 | 12,631 | $1.4B | 0.29% | |
| 83 | AQLTIShares Core MSCI EAFE | 22,077 | $1.4B | 0.29% | |
| 84 | LMTLockheed Martin Corp. | 4,064 | $1.4B | 0.29% | |
| 85 | GLWCorning Inc. | 39,471 | $1.4B | 0.28% | |
| 86 | COPConocoPhillips | 17,666 | $1.4B | 0.28% | |
| 87 | ADPAutomatic Data Processing Inc. | 9,012 | $1.4B | 0.28% | |
| 88 | YUMYum Brands Inc. | 14,897 | $1.4B | 0.28% | |
| 89 | IWDIShares Tr Russell 1000 Value I | 10,648 | $1.3B | 0.28% | |
| 90 | FTVFortive Corp | 15,847 | $1.3B | 0.27% | |
| 91 | SLBSchlumberger Ltd. | 21,847 | $1.3B | 0.27% | |
| 92 | VWOVanguard FTSE Emerging Markets | 31,933 | $1.3B | 0.27% | |
| 93 | SBUXStarbucks corp | 22,861 | $1.3B | 0.27% | |
| 94 | MDLZMondelez International Inc. | 30,076 | $1.3B | 0.26% | |
| 95 | IEMGIShares Core MSCI Emerging Mkts | 24,758 | $1.3B | 0.26% | |
| 96 | PNCPNC Financial Services Group | 9,394 | $1.3B | 0.26% | |
| 97 | EOGEog Resources Inc | 9,950 | $1.3B | 0.26% | |
| 98 | ADIAnalog Devices Inc. | 13,565 | $1.3B | 0.26% | |
| 99 | GDGeneral Dynamics Corp. | 6,100 | $1.2B | 0.25% | |
| 100 | WMWaste Management Inc. | 13,669 | $1.2B | 0.25% |
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