PRIVATE TRUST CO NA Q3 2019 Filing
Filed October 1, 2019
Portfolio Value
$507.3B
Holdings
368
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IUSViShares Russell 3000 Value Inde | 23,016 | $1.3B | 0.26% | |
| 102 | FQIDigital Realty Trust Inc | 10,047 | $1.3B | 0.26% | |
| 103 | CINFCincinnati Financial Corp. | 11,149 | $1.3B | 0.26% | |
| 104 | CITCintas Corp. | 4,717 | $1.3B | 0.25% | |
| 105 | FDXFedEx Corp. | 8,659 | $1.3B | 0.25% | |
| 106 | MDTMedtronic PLC | 11,487 | $1.2B | 0.25% | |
| 107 | AONAon PLC Class A | 6,382 | $1.2B | 0.24% | |
| 108 | CBChubb LTD | 7,647 | $1.2B | 0.24% | |
| 109 | AVYAvery Dennison Corp. | 10,523 | $1.2B | 0.24% | |
| 110 | CRMSalesforce.com Inc | 7,905 | $1.2B | 0.23% | |
| 111 | SBUXStarbucks corp | 13,226 | $1.2B | 0.23% | |
| 112 | IWDIShares Tr Russell 1000 Value I | 9,072 | $1.2B | 0.23% | |
| 113 | VOVanguard Mid-Cap ETF | 6,934 | $1.2B | 0.23% | |
| 114 | AMGNAmgen Inc. | 5,964 | $1.2B | 0.23% | |
| 115 | ADIAnalog Devices Inc. | 10,293 | $1.1B | 0.23% | |
| 116 | MINTPimco Enchnaced Short Maturity | 11,156 | $1.1B | 0.22% | |
| 117 | CVSCVS/ Caremark Corp. | 17,811 | $1.1B | 0.22% | |
| 118 | VBVanguard Small-Cap ETF | 7,176 | $1.1B | 0.22% | |
| 119 | BF/BBrown Forman Inc. B | 17,528 | $1.1B | 0.22% | |
| 120 | TXNTexas Instruments Inc | 8,431 | $1.1B | 0.21% | |
| 121 | MRSHMarsh & McLennan Cos. Inc. | 10,853 | $1.1B | 0.21% | |
| 122 | ITWIllinois Tool Works Inc. | 6,903 | $1.1B | 0.21% | |
| 123 | NGGNational Grid PLC NEW 2017 | 19,958 | $1.1B | 0.21% | |
| 124 | PPGPPG Industries, Inc. | 8,782 | $1.0B | 0.21% | |
| 125 | TMOThermo Fisher Scientific, Inc. | 3,554 | $1.0B | 0.20% | |
| 126 | FTVFortive Corp | 14,743 | $1.0B | 0.20% | |
| 127 | ECLEcolab Inc. | 5,021 | $994.0M | 0.20% | |
| 128 | IBMInternational Business Machines | 6,779 | $985.0M | 0.19% | |
| 129 | BAXBaxter International Inc. | 11,229 | $982.0M | 0.19% | |
| 130 | SOSouthern Co. | 15,822 | $977.0M | 0.19% | |
| 131 | TRVCCitigroup Inc New | 13,819 | $954.0M | 0.19% | |
| 132 | EOGEog Resources Inc | 12,741 | $945.0M | 0.19% | |
| 133 | NSRGYNestle SA Sponsored ADR | 8,584 | $932.0M | 0.18% | |
| 134 | CSBBCSB Bancorp Inc. | 24,080 | $931.0M | 0.18% | |
| 135 | GEGeneral Electric Co. | 102,161 | $913.0M | 0.18% | |
| 136 | DRIDarden Restaurants Inc. | 7,721 | $912.0M | 0.18% | |
| 137 | GLWCorning Inc. | 31,517 | $898.0M | 0.18% | |
| 138 | CTSHCognizant Technology Solutions | 14,554 | $877.0M | 0.17% | |
| 139 | CHDChurch & Dwight Co., Inc. | 11,669 | $877.0M | 0.17% | |
| 140 | SDYSPDR S&P Dividend ETF | 8,543 | $876.0M | 0.17% | |
| 141 | —Lab Corp. of America Holdings | 5,196 | $872.0M | 0.17% | |
| 142 | ROKRockwell Automation Inc. | 5,096 | $839.0M | 0.17% | |
| 143 | WEPMagellan Midstream Partners, L. | 12,461 | $825.0M | 0.16% | |
| 144 | WBAWalgreens Boots Alliance Inc. | 14,828 | $820.0M | 0.16% | |
| 145 | EWAIShares MSCI Australia Index | 36,669 | $815.0M | 0.16% | |
| 146 | GRA1EURGrace W R & Co | 12,140 | $810.0M | 0.16% | |
| 147 | NINiSource Inc. | 26,606 | $796.0M | 0.16% | |
| 148 | COPConocoPhillips | 13,944 | $794.0M | 0.16% | |
| 149 | OHIOmega Healthcare Investors Inc | 19,006 | $794.0M | 0.16% | |
| 150 | ROSTRoss Stores Inc. | 7,224 | $793.0M | 0.16% | |
| 151 | WECWEC Energy Group Inc | 8,345 | $793.0M | 0.16% | |
| 152 | PSXPhillips 66 | 7,615 | $779.0M | 0.15% | |
| 153 | BABAALIBABA GROUP HOLDING | 4,643 | $776.0M | 0.15% | |
| 154 | KMBKimberly Clark Corp. | 5,408 | $768.0M | 0.15% | |
| 155 | SHYIShares Tr Barclay 1-3 Years .0 | 8,931 | $757.0M | 0.15% | |
| 156 | FISFidelity National Information S | 5,674 | $753.0M | 0.15% | |
| 157 | AVGOBroadcom Inc | 2,680 | $739.0M | 0.15% | |
| 158 | CATCaterpillar Inc. | 5,812 | $734.0M | 0.14% | |
| 159 | WPCW P Carey Inc | 8,201 | $733.0M | 0.14% | |
| 160 | BROBrown & Brown Inc. | 20,111 | $725.0M | 0.14% | |
| 161 | ZBHZimmer Holdings Inc. | 5,256 | $721.0M | 0.14% | |
| 162 | WMWaste Management Inc. | 6,269 | $720.0M | 0.14% | |
| 163 | PAYXPaychex Inc. | 8,654 | $716.0M | 0.14% | |
| 164 | PHParker-Hannifin Corp. | 3,951 | $713.0M | 0.14% | |
| 165 | EWNiShares MSCI Netherlands | 22,711 | $712.0M | 0.14% | |
| 166 | APHAmphenol Corp | 7,356 | $709.0M | 0.14% | |
| 167 | UPSUnited Parcel Service | 5,904 | $707.0M | 0.14% | |
| 168 | LINLinde PLC | 3,650 | $707.0M | 0.14% | |
| 169 | MCXMcCormick & Co | 4,495 | $702.0M | 0.14% | |
| 170 | EPDEnterprise Products Partners LP | 24,389 | $697.0M | 0.14% | |
| 171 | ICEIntercontinentalExchange, Inc. | 7,532 | $694.0M | 0.14% | |
| 172 | BKNGBooking Holdings Ind | 353 | $692.0M | 0.14% | |
| 173 | DGDollar General Corp New | 4,330 | $688.0M | 0.14% | |
| 174 | SYYSysco Corp. | 8,674 | $688.0M | 0.14% | |
| 175 | EWUIshares MSCI United Kingdom | 21,888 | $687.0M | 0.14% | |
| 176 | GISGeneral Mills Inc. | 12,279 | $676.0M | 0.13% | |
| 177 | NDAQNASDAQ OMX Group, Inc. | 6,803 | $675.0M | 0.13% | |
| 178 | MTDMettler-Toledo International In | 951 | $669.0M | 0.13% | |
| 179 | LRCXEURLam Research Corp. | 2,894 | $668.0M | 0.13% | |
| 180 | EWQiShares MSCI France | 22,126 | $666.0M | 0.13% | |
| 181 | ULTAUlta Salon, Cosmetics, & Fragra | 2,639 | $661.0M | 0.13% | |
| 182 | CLXClorox Co. | 4,322 | $656.0M | 0.13% | |
| 183 | SEICSEI Investments Co | 11,064 | $655.0M | 0.13% | |
| 184 | ACNAccenture PLC | 3,398 | $653.0M | 0.13% | |
| 185 | IWSIShares Russell Midcap Value In | 7,255 | $650.0M | 0.13% | |
| 186 | STZConstellation Brands Inc. Class | 3,133 | $649.0M | 0.13% | |
| 187 | AKXAnsys Inc | 2,887 | $639.0M | 0.13% | |
| 188 | AXPAmerican Express | 5,401 | $638.0M | 0.13% | |
| 189 | ETMLP Energy Transfer Equity LP C | 48,382 | $632.0M | 0.12% | |
| 190 | KMIKinder Morgan, Inc. | 30,713 | $632.0M | 0.12% | |
| 191 | BONDPimco Total Return ETF | 5,804 | $632.0M | 0.12% | |
| 192 | SPYGSPDR S&P 500 Growth ETF | 16,183 | $629.0M | 0.12% | |
| 193 | HBANHuntington Bancshares, Inc. | 44,065 | $628.0M | 0.12% | |
| 194 | IBBIShares Tr Nasdaq Biotechnology | 6,315 | $628.0M | 0.12% | |
| 195 | NTRSNorthern Trust Corp. | 6,721 | $627.0M | 0.12% | |
| 196 | SUXSynnex Corp | 5,531 | $624.0M | 0.12% | |
| 197 | ODFLOld Dominion Freight Line Inc. | 3,637 | $618.0M | 0.12% | |
| 198 | AJGArthur J. Gallagher & Co. | 6,892 | $617.0M | 0.12% | |
| 199 | CPRTCopart Inc. | 7,689 | $617.0M | 0.12% | |
| 200 | QCOMQualcomm Inc. | 8,070 | $615.0M | 0.12% |