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 |
|---|---|---|---|---|---|
| 201 | FDSFactset Research Sys | 2,766 | $618.0M | 0.13% | |
| 202 | AXPAmerican Express | 5,801 | $617.0M | 0.13% | |
| 203 | WECWEC Energy Group Inc | 9,235 | $616.0M | 0.13% | |
| 204 | NTRSNorthern Trust Corp. | 5,987 | $611.0M | 0.12% | |
| 205 | TXRHTexas Roadhouse Inc. | 8,793 | $609.0M | 0.12% | |
| 206 | CWCurtiss-Wright Corp DE | 4,406 | $605.0M | 0.12% | |
| 207 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 10,597 | $602.0M | 0.12% | |
| 208 | —Energy Transfer Partners LP | 27,069 | $602.0M | 0.12% | |
| 209 | SRLNSPDR Blackstone/GSO Senior Loan | 12,540 | $593.0M | 0.12% | |
| 210 | MRSHMarsh & McLennan Cos. Inc. | 7,054 | $583.0M | 0.12% | |
| 211 | CMECME Group Inc Class A | 3,422 | $582.0M | 0.12% | |
| 212 | ENZLiShares MSCI New Zealand Capped | 11,884 | $577.0M | 0.12% | |
| 213 | ETNEaton Corporation PLC | 6,659 | $577.0M | 0.12% | |
| 214 | AG8Agilent Technologies Inc. | 8,180 | $577.0M | 0.12% | |
| 215 | AVGOBroadcom Inc | 2,334 | $575.0M | 0.12% | |
| 216 | QQEWFirst Trust NASDAQ 100 Equal We | 8,987 | $571.0M | 0.12% | |
| 217 | MCXMcCormick & Co | 4,216 | $555.0M | 0.11% | |
| 218 | INTUIntuit Inc | 2,433 | $553.0M | 0.11% | |
| 219 | WPCW P Carey Inc | 8,591 | $552.0M | 0.11% | |
| 220 | DYHTarget Corp. | 6,261 | $552.0M | 0.11% | |
| 221 | WWDWoodward Governor Co. | 6,798 | $549.0M | 0.11% | |
| 222 | CELGCelgene Corp | 6,113 | $547.0M | 0.11% | |
| 223 | PAYXPaychex Inc. | 7,412 | $545.0M | 0.11% | |
| 224 | SEICSEI Investments Co | 8,873 | $542.0M | 0.11% | |
| 225 | BIIBBiogen Idec Inc | 1,514 | $534.0M | 0.11% | |
| 226 | ROLRollins Corp | 8,778 | $532.0M | 0.11% | |
| 227 | FUNCedar Fair L.P. | 10,210 | $531.0M | 0.11% | |
| 228 | IWSIShares Russell Midcap Value In | 5,844 | $527.0M | 0.11% | |
| 229 | EMOIXEaton Vance Mun Opptys Cl I | 44,340 | $523.0M | 0.11% | |
| 230 | PGRProgressive Corp. | 7,320 | $519.0M | 0.11% | |
| 231 | BKNGBooking Holdings Ind | 261 | $517.0M | 0.11% | |
| 232 | CECelanese Corp Del | 4,516 | $514.0M | 0.10% | |
| 233 | AZNAstraZeneca PLC | 12,980 | $513.0M | 0.10% | |
| 234 | KMIKinder Morgan, Inc. | 28,795 | $510.0M | 0.10% | |
| 235 | WSOWatsco Incorporated | 2,850 | $507.0M | 0.10% | |
| 236 | IUSViShares Russell 3000 Value Inde | 8,847 | $498.0M | 0.10% | |
| 237 | GGenpact Limited | 16,255 | $497.0M | 0.10% | |
| 238 | KHCKraft Heinz Co | 9,032 | $497.0M | 0.10% | |
| 239 | LFUSLittel Fuse Inc | 2,460 | $486.0M | 0.10% | |
| 240 | TTCToro Company | 8,107 | $486.0M | 0.10% | |
| 241 | DDominion Resources Inc. | 6,926 | $486.0M | 0.10% | |
| 242 | —Cabot Microelectronics Corp | 4,696 | $484.0M | 0.10% | |
| 243 | FBINFortune Brands Home & Security, | 9,129 | $477.0M | 0.10% | |
| 244 | RPMRPM Inc. | 7,328 | $475.0M | 0.10% | |
| 245 | CRICarter's Inc. | 4,806 | $473.0M | 0.10% | |
| 246 | NSCNorfolk Southern | 2,588 | $467.0M | 0.10% | |
| 247 | EDConsolidated Edison Inc. | 6,084 | $463.0M | 0.09% | |
| 248 | ARCCAres Capital Corporation | 26,652 | $458.0M | 0.09% | |
| 249 | BBTUSDBB&T Corp. | 9,425 | $457.0M | 0.09% | |
| 250 | AOSA O Smith | 8,446 | $450.0M | 0.09% | |
| 251 | MIDDMiddleby Corp. | 3,429 | $443.0M | 0.09% | |
| 252 | TRVTravelers COS Inc | 3,406 | $441.0M | 0.09% | |
| 253 | —US Bancorp Depositary Shares 1/ | 15,900 | $435.0M | 0.09% | |
| 254 | STZConstellation Brands Inc. Class | 2,002 | $431.0M | 0.09% | |
| 255 | FTSLFirst Trust Senior Loan | 8,903 | $427.0M | 0.09% | |
| 256 | HBANHuntington Bancshares, Inc. | 28,058 | $418.0M | 0.09% | |
| 257 | ELEstee Lauder Cosmetics | 2,873 | $417.0M | 0.09% | |
| 258 | NNNNational Retail Properties Inc | 9,242 | $414.0M | 0.08% | |
| 259 | GISGeneral Mills Inc. | 9,624 | $413.0M | 0.08% | |
| 260 | NFLXNetflix Inc. | 1,103 | $412.0M | 0.08% | |
| 261 | DEDeere & Co. | 2,746 | $412.0M | 0.08% | |
| 262 | TROWT. Rowe Price Group Inc. | 3,767 | $411.0M | 0.08% | |
| 263 | SUXSynnex Corp | 4,829 | $409.0M | 0.08% | |
| 264 | MDIVFirst Trust Multi Asset Div Inc | 21,980 | $407.0M | 0.08% | |
| 265 | VNOVornado Realty Trust | 5,557 | $405.0M | 0.08% | |
| 266 | IWPIshares Russell Midcap Growth I | 2,977 | $403.0M | 0.08% | |
| 267 | AEPAmerican Electric Power Co., In | 5,669 | $401.0M | 0.08% | |
| 268 | LRCXEURLam Research Corp. | 2,644 | $401.0M | 0.08% | |
| 269 | DXCDXC Tech Company Common S | 4,199 | $392.0M | 0.08% | |
| 270 | TMOThermo Fisher Scientific, Inc. | 1,603 | $391.0M | 0.08% | |
| 271 | SAFRYSafran SA | 11,074 | $388.0M | 0.08% | |
| 272 | FEPFirst Trust Europe AlphaDEX | 10,117 | $386.0M | 0.08% | |
| 273 | EWJIShares MSCI Japan | 6,386 | $384.0M | 0.08% | |
| 274 | PEOExelon Corp. | 8,785 | $383.0M | 0.08% | |
| 275 | VCLTVanguard Long Term Corp Bond Id | 4,323 | $380.0M | 0.08% | |
| 276 | PRUPrudential Financial | 3,745 | $379.0M | 0.08% | |
| 277 | PPLPPL Corp. | 12,655 | $370.0M | 0.08% | |
| 278 | —PNC Finl Svcs Grp Inc Depositar | 13,645 | $368.0M | 0.08% | |
| 279 | ISRGIntuitive Surgical Inc. | 637 | $365.0M | 0.07% | |
| 280 | VFCV F Corp | 3,909 | $365.0M | 0.07% | |
| 281 | WHRWhirlpool Corp | 3,069 | $364.0M | 0.07% | |
| 282 | VLOValero Energy Corp | 3,110 | $353.0M | 0.07% | |
| 283 | MARMarriott International Inc. Cla | 2,665 | $351.0M | 0.07% | |
| 284 | LNCLincoln National Corporation | 5,178 | $350.0M | 0.07% | |
| 285 | METMetLife Inc. | 7,471 | $349.0M | 0.07% | |
| 286 | MCOMoody's Corp. | 2,068 | $345.0M | 0.07% | |
| 287 | STWDStarwood Property Trust Inc. | 15,591 | $335.0M | 0.07% | |
| 288 | ZBRAZebra Technologies Corp Cl A | 1,872 | $331.0M | 0.07% | |
| 289 | NVDANvidia Corp | 1,177 | $330.0M | 0.07% | |
| 290 | CICigna Corp | 1,567 | $326.0M | 0.07% | |
| 291 | DPZDomino's Pizza Inc. | 1,109 | $326.0M | 0.07% | |
| 292 | SDIVEURGlobal X SuperDividend ETF | 15,947 | $325.0M | 0.07% | |
| 293 | AAGIYAIA Group Limited | 9,039 | $322.0M | 0.07% | |
| 294 | DLXDeluxe Corporation | 5,574 | $317.0M | 0.06% | |
| 295 | EZMWisdomTree Mid Cap Earnings ETF | 7,637 | $315.0M | 0.06% | |
| 296 | CTLEURCenturyLink Inc | 14,466 | $306.0M | 0.06% | |
| 297 | VBRVanguard Small Cap Value Fund | 2,189 | $304.0M | 0.06% | |
| 298 | LVMUYLVMH Moet Hennessy Louis Vuitto | 4,280 | $302.0M | 0.06% | |
| 299 | BBYBest Buy Inc. | 3,793 | $301.0M | 0.06% | |
| 300 | SPHQInvesco Exchange W&P 500 Qualit | 9,161 | $300.0M | 0.06% |