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 |
|---|---|---|---|---|---|
| 101 | CHDChurch & Dwight Co., Inc. | 20,727 | $1.2B | 0.25% | |
| 102 | AMGNAmgen Inc. | 5,864 | $1.2B | 0.25% | |
| 103 | PXGBXPraxair Inc | 7,485 | $1.2B | 0.25% | |
| 104 | ROKRockwell Automation Inc. | 6,390 | $1.2B | 0.24% | |
| 105 | NEENextera Energy Inc. | 7,144 | $1.2B | 0.24% | |
| 106 | ORCLOracle Corp. | 23,166 | $1.2B | 0.24% | |
| 107 | SPGIS&P Global Inc | 6,057 | $1.2B | 0.24% | |
| 108 | ZTSZoetis Inc Com Cl A | 12,858 | $1.2B | 0.24% | |
| 109 | TXNTexas Instruments Inc | 10,953 | $1.2B | 0.24% | |
| 110 | COOCooper Cos Inc New | 4,156 | $1.2B | 0.23% | |
| 111 | APDAir Products and Chemicals, Inc | 6,851 | $1.1B | 0.23% | |
| 112 | BF/ABrown Forman Corp Cl A | 22,500 | $1.1B | 0.23% | |
| 113 | MDTMedtronic PLC | 11,565 | $1.1B | 0.23% | |
| 114 | AVYAvery Dennison Corp. | 10,461 | $1.1B | 0.23% | |
| 115 | WEPMagellan Midstream Partners, L. | 16,724 | $1.1B | 0.23% | |
| 116 | ACNAccenture PLC | 6,615 | $1.1B | 0.23% | |
| 117 | CMAComerica Inc | 12,377 | $1.1B | 0.23% | |
| 118 | SCHWCharles Schwab Corp. | 22,274 | $1.1B | 0.22% | |
| 119 | IBMInternational Business Machines | 7,206 | $1.1B | 0.22% | |
| 120 | QCOMQualcomm Inc. | 15,031 | $1.1B | 0.22% | |
| 121 | ITWIllinois Tool Works Inc. | 7,500 | $1.1B | 0.22% | |
| 122 | CITCintas Corp. | 5,281 | $1.0B | 0.21% | |
| 123 | CATCaterpillar Inc. | 6,813 | $1.0B | 0.21% | |
| 124 | VOOVanguard Index Funds S&P 500 ET | 3,885 | $1.0B | 0.21% | |
| 125 | AONAon PLC Class A | 6,711 | $1.0B | 0.21% | |
| 126 | TRVCCitigroup Inc New | 14,334 | $1.0B | 0.21% | |
| 127 | GSGoldman Sachs Group Inc. | 4,542 | $1.0B | 0.21% | |
| 128 | NGGNational Grid PLC NEW 2017 | 19,402 | $1.0B | 0.21% | |
| 129 | FQIDigital Realty Trust Inc | 8,933 | $1.0B | 0.20% | |
| 130 | AMATApplied Materials Inc. | 25,967 | $1.0B | 0.20% | |
| 131 | CSBBCSB Bancorp Inc. | 24,080 | $976.0M | 0.20% | |
| 132 | PPGPPG Industries, Inc. | 8,773 | $957.0M | 0.20% | |
| 133 | —Steris PLC | 8,334 | $953.0M | 0.19% | |
| 134 | BABAALIBABA GROUP HOLDING | 5,713 | $941.0M | 0.19% | |
| 135 | MINTPimco Enchnaced Short Maturity | 9,203 | $935.0M | 0.19% | |
| 136 | EPDEnterprise Products Partners LP | 31,936 | $917.0M | 0.19% | |
| 137 | CBChubb LTD | 6,768 | $904.0M | 0.18% | |
| 138 | ECLEcolab Inc. | 5,726 | $897.0M | 0.18% | |
| 139 | PHParker-Hannifin Corp. | 4,869 | $895.0M | 0.18% | |
| 140 | BAXBaxter International Inc. | 11,572 | $892.0M | 0.18% | |
| 141 | SPHDInvesco S&P 500 High Div, Low V | 21,415 | $886.0M | 0.18% | |
| 142 | VBVanguard Small-Cap ETF | 5,449 | $885.0M | 0.18% | |
| 143 | BF/BBrown Forman Inc. B | 17,326 | $875.0M | 0.18% | |
| 144 | CVSCVS/ Caremark Corp. | 11,034 | $868.0M | 0.18% | |
| 145 | EWEdwards Lifesciences Corp. | 4,943 | $860.0M | 0.18% | |
| 146 | EMREmerson Electric Company | 11,208 | $858.0M | 0.18% | |
| 147 | EWAIShares MSCI Australia Index | 38,489 | $851.0M | 0.17% | |
| 148 | ROSTRoss Stores Inc. | 8,587 | $850.0M | 0.17% | |
| 149 | GRA1EURGrace W R & Co | 11,540 | $824.0M | 0.17% | |
| 150 | SDYSPDR S&P Dividend ETF | 8,413 | $823.0M | 0.17% | |
| 151 | EWUIshares MSCI United Kingdom | 24,056 | $820.0M | 0.17% | |
| 152 | VOVanguard Mid-Cap ETF | 4,972 | $816.0M | 0.17% | |
| 153 | EWNiShares MSCI Netherlands | 26,696 | $805.0M | 0.16% | |
| 154 | CTSHCognizant Technology Solutions | 10,375 | $800.0M | 0.16% | |
| 155 | CINFCincinnati Financial Corp. | 10,299 | $791.0M | 0.16% | |
| 156 | EWQiShares MSCI France | 25,138 | $789.0M | 0.16% | |
| 157 | ICAFXINVESTMENT COMPANY OF AMERICA C | 18,688 | $786.0M | 0.16% | |
| 158 | FIZZNational Beverage Corp | 6,701 | $781.0M | 0.16% | |
| 159 | CMCSAComcast Corp New CL A | 21,807 | $772.0M | 0.16% | |
| 160 | SYYSysco Corp. | 10,314 | $755.0M | 0.15% | |
| 161 | CPRTCopart Inc. | 14,633 | $754.0M | 0.15% | |
| 162 | FAIFirst Trust Dorsey Wright Focus | 24,243 | $749.0M | 0.15% | |
| 163 | ASMLASML Holding NV ADR | 3,971 | $746.0M | 0.15% | |
| 164 | OHIOmega Healthcare Investors Inc | 22,506 | $737.0M | 0.15% | |
| 165 | ORLYO'Reilly Automotive, Inc New | 2,094 | $727.0M | 0.15% | |
| 166 | BPBP PLC ADR | 15,759 | $726.0M | 0.15% | |
| 167 | THOThor Industries Inc. | 8,627 | $722.0M | 0.15% | |
| 168 | LKQ1LKQ Corp | 22,723 | $719.0M | 0.15% | |
| 169 | —Aetna Inc. | 3,509 | $711.0M | 0.15% | |
| 170 | CRLCharles River Lab Intl Inc | 5,278 | $710.0M | 0.14% | |
| 171 | OXYOccidental Petroleum | 8,599 | $706.0M | 0.14% | |
| 172 | DHID. R. Horton Inc. | 16,751 | $706.0M | 0.14% | |
| 173 | NSRGYNestle SA Sponsored ADR | 8,413 | $704.0M | 0.14% | |
| 174 | AKXAnsys Inc | 3,769 | $703.0M | 0.14% | |
| 175 | PKNPerkinElmer Inc. | 7,133 | $693.0M | 0.14% | |
| 176 | BONDPimco Total Return ETF | 6,777 | $693.0M | 0.14% | |
| 177 | EWIiShares MSCI Italy Capped | 24,945 | $689.0M | 0.14% | |
| 178 | SPYGSPDR S&P 500 Growth ETF | 17,966 | $687.0M | 0.14% | |
| 179 | ODFLOld Dominion Freight Line Inc. | 4,155 | $670.0M | 0.14% | |
| 180 | SOSouthern Co. | 15,374 | $670.0M | 0.14% | |
| 181 | NINiSource Inc. | 26,655 | $664.0M | 0.14% | |
| 182 | KMBKimberly Clark Corp. | 5,799 | $658.0M | 0.13% | |
| 183 | UPSUnited Parcel Service | 5,631 | $657.0M | 0.13% | |
| 184 | FLIRFlir Systems | 10,686 | $656.0M | 0.13% | |
| 185 | NDAQNASDAQ OMX Group, Inc. | 7,623 | $654.0M | 0.13% | |
| 186 | MTDMettler-Toledo International In | 1,071 | $652.0M | 0.13% | |
| 187 | DWDMorgan Stanley | 14,019 | $652.0M | 0.13% | |
| 188 | TSCOTractor Supply Co | 7,135 | $648.0M | 0.13% | |
| 189 | DGDollar General Corp New | 5,916 | $646.0M | 0.13% | |
| 190 | CLXClorox Co. | 4,293 | $645.0M | 0.13% | |
| 191 | XLUUtilities Select Sector SPDR | 12,242 | $644.0M | 0.13% | |
| 192 | CRMSalesforce.com Inc | 4,049 | $643.0M | 0.13% | |
| 193 | EWSIshares MSCI Singapore | 26,516 | $643.0M | 0.13% | |
| 194 | ULTAUlta Salon, Cosmetics, & Fragra | 2,275 | $641.0M | 0.13% | |
| 195 | —Express Scripts Holding Co | 6,714 | $637.0M | 0.13% | |
| 196 | FISFidelity National Information S | 5,827 | $635.0M | 0.13% | |
| 197 | LLYEli Lilly & Co. | 5,905 | $633.0M | 0.13% | |
| 198 | SPTMSPDR Russell 3000 ETF | 17,378 | $629.0M | 0.13% | |
| 199 | IBBIShares Tr Nasdaq Biotechnology | 5,116 | $623.0M | 0.13% | |
| 200 | APHAmphenol Corp | 6,619 | $622.0M | 0.13% |