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 |
|---|---|---|---|---|---|
| 301 | NWLNewell Rubbermaid Inc. | 14,750 | $299.0M | 0.06% | |
| 302 | EFXEquifax Inc. | 2,281 | $297.0M | 0.06% | |
| 303 | EWZIShares Inc Brazil Free Index F | 8,624 | $290.0M | 0.06% | |
| 304 | HN9Hanesbrands Inc. | 15,632 | $288.0M | 0.06% | |
| 305 | PSIInvesco Synamic Semiconductors | 5,397 | $287.0M | 0.06% | |
| 306 | POSTPost Holdings, Inc. | 2,912 | $285.0M | 0.06% | |
| 307 | INDAiShares MSCI India | 8,749 | $284.0M | 0.06% | |
| 308 | DFSEURDiscover Financial Services | 3,696 | $282.0M | 0.06% | |
| 309 | JCIJohnson Controls Inc. PLC | 8,034 | $281.0M | 0.06% | |
| 310 | NVSNNovartis AG ADR | 3,245 | $279.0M | 0.06% | |
| 311 | SBRSabine Royalty Trust | 6,600 | $278.0M | 0.06% | |
| 312 | NVONovo-Nordisk a/s ADR | 5,860 | $276.0M | 0.06% | |
| 313 | EIDOiShares MSCI Indonesia | 12,037 | $276.0M | 0.06% | |
| 314 | GSKGlaxosmithkline PLC ADR | 6,858 | $275.0M | 0.06% | |
| 315 | ORealty Income Corporation | 4,673 | $265.0M | 0.05% | |
| 316 | TYGEURTortoise Energy Infrastructure | 9,814 | $264.0M | 0.05% | |
| 317 | DEODiageo PLC ADR | 1,838 | $260.0M | 0.05% | |
| 318 | CTBICommunity Trust Bancorp, Inc. | 5,616 | $260.0M | 0.05% | |
| 319 | VAREURVarian Med Sys Inc | 2,314 | $259.0M | 0.05% | |
| 320 | SNASnap-On Inc. | 1,415 | $259.0M | 0.05% | |
| 321 | AIGAmerican International Group In | 4,871 | $259.0M | 0.05% | |
| 322 | OKEOneok Inc. | 3,816 | $258.0M | 0.05% | |
| 323 | NJDCYNidec Corp | 7,165 | $257.0M | 0.05% | |
| 324 | HALHalliburton Co. | 6,350 | $257.0M | 0.05% | |
| 325 | IPInternational Paper | 5,135 | $252.0M | 0.05% | |
| 326 | SDOGALPS Sector Dividend Dogs | 5,504 | $252.0M | 0.05% | |
| 327 | COFCapital One Financial | 2,614 | $248.0M | 0.05% | |
| 328 | JKHYJack Henry & Associates Inc. | 1,555 | $248.0M | 0.05% | |
| 329 | —Aqua America Inc | 6,673 | $246.0M | 0.05% | |
| 330 | GILDGilead Sciences Inc. | 3,178 | $245.0M | 0.05% | |
| 331 | GPCGenuine Parts | 2,457 | $244.0M | 0.05% | |
| 332 | BIPBrookfield Infrastructure Partn | 6,090 | $242.0M | 0.05% | |
| 333 | HYLSFirst Trust High Yield Long/Sho | 5,000 | $238.0M | 0.05% | |
| 334 | ADDYYAdidas-Salomon AG | 1,942 | $237.0M | 0.05% | |
| 335 | PKWInvesco Buyback Achievers ETF | 3,875 | $236.0M | 0.05% | |
| 336 | RDS/ARoyal Dutch Shell PLC A Shares | 3,454 | $235.0M | 0.05% | |
| 337 | YUMCYum China Holdings, Inc | 6,708 | $235.0M | 0.05% | |
| 338 | —Qiagen N. V. | 6,175 | $233.0M | 0.05% | |
| 339 | SPYDSPDR S&P 500 High Dividend ETF | 6,100 | $228.0M | 0.05% | |
| 340 | VODVodafone Group PLC New | 10,508 | $228.0M | 0.05% | |
| 341 | CAGConagra Brands Inc. | 6,644 | $225.0M | 0.05% | |
| 342 | MGMMGM Mirage Inc. | 8,026 | $224.0M | 0.05% | |
| 343 | CHKPCheck Point Software Technologi | 1,900 | $223.0M | 0.05% | |
| 344 | CNCCentene Corp. | 1,530 | $221.0M | 0.05% | |
| 345 | SPGSimon Property Group Inc | 1,251 | $221.0M | 0.05% | |
| 346 | —Deutsch Bk Contingent Cap Tr V | 8,600 | $219.0M | 0.04% | |
| 347 | XELXcel Energy Inc. | 4,637 | $218.0M | 0.04% | |
| 348 | AQLTiShares MSCI Philippines Invstb | 7,221 | $216.0M | 0.04% | |
| 349 | CHIQGlobal X China Consumer ETF | 14,002 | $216.0M | 0.04% | |
| 350 | RMEResmed Inc | 1,874 | $216.0M | 0.04% | |
| 351 | IFNNYInfineon Technologies | 9,492 | $215.0M | 0.04% | |
| 352 | BMOBank Montreal Quebec | 2,610 | $215.0M | 0.04% | |
| 353 | NUENucor Corp. | 3,387 | $214.0M | 0.04% | |
| 354 | HSYThe Hershey Company | 2,090 | $213.0M | 0.04% | |
| 355 | FT2First Horizon National Corp. | 12,315 | $212.0M | 0.04% | |
| 356 | ETMLP Energy Transfer Equity LP C | 12,014 | $209.0M | 0.04% | |
| 357 | PHGKoninklijke Philips Electronics | 4,607 | $209.0M | 0.04% | |
| 358 | —Bemis Co | 4,305 | $209.0M | 0.04% | |
| 359 | —SunTrust Banks Inc Pfd Dep Shar | 8,962 | $207.0M | 0.04% | |
| 360 | DBEUDEUTSCHE X TRACKERS MSCI EUROPE | 7,138 | $203.0M | 0.04% | |
| 361 | HDBHDFC Bank LTD ADR | 2,136 | $200.0M | 0.04% | |
| 362 | EMOClearbridge Energy Total Return | 16,852 | $191.0M | 0.04% | |
| 363 | —Blackrock NY Municipal Opps Ins | 16,418 | $184.0M | 0.04% | |
| 364 | CSHZXMAINSTAY CUSHING MLP PREMIER | 14,014 | $171.0M | 0.03% | |
| 365 | LVLNMFC SPDR Ser Tr KBW Regl Bkg ET | 2,733 | $162.0M | 0.03% | Put |
| 366 | FFord Motor Co. | 16,616 | $153.0M | 0.03% | |
| 367 | —Blackstone Real Estate Inc Tr. | 13,531 | $143.0M | 0.03% | |
| 368 | MLPXUSDGlobal X MLP & Energy Infrastru | 10,717 | $143.0M | 0.03% | |
| 369 | —First Trust Sabrient Divid Oppt | 10,956 | $110.0M | 0.02% | |
| 370 | BDHIXBlackrock Dynamic High Inc Inst | 10,759 | $104.0M | 0.02% | |
| 371 | LYGLloyds TSB Group PLC | 12,454 | $37.0M | 0.01% | |
| 372 | —Digital Creative Development | 40,000 | $0 | 0.00% | |
| 373 | —General Motors Corp XXX Submitt | 250,000 | $0 | 0.00% |
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