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 |
|---|---|---|---|---|---|
| 201 | VBRVanguard Small Cap Value Fund | 4,734 | $609.0M | 0.12% | |
| 202 | AWNAdvance Auto Parts Inc | 3,634 | $601.0M | 0.12% | |
| 203 | —US Bancorp Depositary Shares 1/ | 21,900 | $597.0M | 0.12% | |
| 204 | QQEWFirst Trust NASDAQ 100 Equal We | 8,987 | $596.0M | 0.12% | |
| 205 | EWIiShares MSCI Italy Capped | 21,421 | $590.0M | 0.12% | |
| 206 | AG8Agilent Technologies Inc. | 7,674 | $588.0M | 0.12% | |
| 207 | FAIFirst Trust Dorsey Wright Focus | 19,886 | $588.0M | 0.12% | |
| 208 | CWCurtiss-Wright Corp DE | 4,548 | $588.0M | 0.12% | |
| 209 | SPTMSPDR Russell 3000 ETF | 16,004 | $587.0M | 0.12% | |
| 210 | TTCToro Company | 7,915 | $580.0M | 0.11% | |
| 211 | IWPIshares Russell Midcap Growth I | 4,099 | $579.0M | 0.11% | |
| 212 | LLYEli Lilly & Co. | 5,155 | $576.0M | 0.11% | |
| 213 | ZBRAZebra Technologies Corp Cl A | 2,786 | $574.0M | 0.11% | |
| 214 | FBINFortune Brands Home & Security, | 10,485 | $573.0M | 0.11% | |
| 215 | BPBP PLC ADR | 15,019 | $570.0M | 0.11% | |
| 216 | TSCOTractor Supply Co | 6,282 | $568.0M | 0.11% | |
| 217 | FLIRFlir Systems | 10,765 | $566.0M | 0.11% | |
| 218 | AEPAmerican Electric Power Co., In | 6,017 | $563.0M | 0.11% | |
| 219 | HRCHill Rom Holdings Inc | 5,355 | $563.0M | 0.11% | |
| 220 | GGenpact Limited | 14,453 | $560.0M | 0.11% | |
| 221 | —Cabot Microelectronics Corp | 3,967 | $560.0M | 0.11% | |
| 222 | LKQ1LKQ Corp | 17,555 | $552.0M | 0.11% | |
| 223 | WSOWatsco Incorporated | 3,267 | $552.0M | 0.11% | |
| 224 | DDominion Resources Inc. | 6,795 | $550.0M | 0.11% | |
| 225 | CSLCarlisle Companies, Inc. | 3,784 | $550.0M | 0.11% | |
| 226 | EMREmerson Electric Company | 8,221 | $549.0M | 0.11% | |
| 227 | LFUSLittel Fuse Inc | 3,094 | $548.0M | 0.11% | |
| 228 | EWSIshares MSCI Singapore | 23,616 | $547.0M | 0.11% | |
| 229 | COOCooper Cos Inc New | 1,835 | $544.0M | 0.11% | |
| 230 | ICLRICON Public Limited Company | 3,692 | $543.0M | 0.11% | |
| 231 | VCLTVanguard Long Term Corp Bond Id | 5,363 | $542.0M | 0.11% | |
| 232 | JBHTJ B Hunt Transportation Service | 4,870 | $538.0M | 0.11% | |
| 233 | EDConsolidated Edison Inc. | 5,650 | $533.0M | 0.11% | |
| 234 | ICUIICU Medical Inc. | 3,338 | $532.0M | 0.10% | |
| 235 | WWDWoodward Governor Co. | 4,933 | $531.0M | 0.10% | |
| 236 | INTUIntuit Inc | 2,000 | $531.0M | 0.10% | |
| 237 | FTSLFirst Trust Senior Loan | 11,207 | $531.0M | 0.10% | |
| 238 | MDIVFirst Trust Multi Asset Div Inc | 28,810 | $530.0M | 0.10% | |
| 239 | PKNPerkinElmer Inc. | 6,123 | $521.0M | 0.10% | |
| 240 | ORealty Income Corporation | 6,804 | $521.0M | 0.10% | |
| 241 | TRVTravelers COS Inc | 3,504 | $520.0M | 0.10% | |
| 242 | DGROiShares Core Dividend Growth | 13,219 | $517.0M | 0.10% | |
| 243 | NSCNorfolk Southern | 2,865 | $514.0M | 0.10% | |
| 244 | FRCBFirst Republic Bank San Fran | 5,315 | $513.0M | 0.10% | |
| 245 | USHYiShares Broad USD High Yield Co | 12,333 | $505.0M | 0.10% | |
| 246 | BBTUSDBB&T Corp. | 9,377 | $500.0M | 0.10% | |
| 247 | EBAEbay Inc. | 12,587 | $490.0M | 0.10% | |
| 248 | CELGCelgene Corp | 4,944 | $490.0M | 0.10% | |
| 249 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 9,263 | $477.0M | 0.09% | |
| 250 | WHRWhirlpool Corp | 2,994 | $474.0M | 0.09% | |
| 251 | OXYOccidental Petroleum | 10,655 | $473.0M | 0.09% | |
| 252 | ENZLiShares MSCI New Zealand Capped | 9,093 | $471.0M | 0.09% | |
| 253 | —PNC Finl Svcs Grp Inc Depositar | 16,645 | $456.0M | 0.09% | |
| 254 | GSGoldman Sachs Group Inc. | 2,193 | $454.0M | 0.09% | |
| 255 | AZNAstraZeneca PLC | 10,188 | $454.0M | 0.09% | |
| 256 | NNNNational Retail Properties Inc | 8,062 | $454.0M | 0.09% | |
| 257 | INDAiShares MSCI India | 13,327 | $447.0M | 0.09% | |
| 258 | T7DTransdigm Group Inc | 856 | $445.0M | 0.09% | |
| 259 | DEDeere & Co. | 2,633 | $444.0M | 0.09% | |
| 260 | MARMarriott International Inc. Cla | 3,536 | $439.0M | 0.09% | |
| 261 | NFLXNetflix Inc. | 1,635 | $437.0M | 0.09% | |
| 262 | CNCCentene Corp. | 10,086 | $436.0M | 0.09% | |
| 263 | XLUUtilities Select Sector SPDR | 6,627 | $429.0M | 0.08% | |
| 264 | EIDOiShares MSCI Indonesia | 17,418 | $426.0M | 0.08% | |
| 265 | AMEAmetek Inc | 4,576 | $420.0M | 0.08% | |
| 266 | PEOExelon Corp. | 8,649 | $417.0M | 0.08% | |
| 267 | ETNEaton Corporation PLC | 4,990 | $414.0M | 0.08% | |
| 268 | PPLPPL Corp. | 12,759 | $401.0M | 0.08% | |
| 269 | GSKGlaxosmithkline PLC ADR | 9,257 | $395.0M | 0.08% | |
| 270 | EWZIShares Inc Brazil Free Index F | 9,273 | $390.0M | 0.08% | |
| 271 | —NiSource | 14,000 | $387.0M | 0.08% | |
| 272 | STWDStarwood Property Trust Inc. | 15,699 | $380.0M | 0.07% | |
| 273 | PRUPrudential Financial | 4,190 | $376.0M | 0.07% | |
| 274 | VNOVornado Realty Trust | 5,866 | $373.0M | 0.07% | |
| 275 | ARCCAres Capital Corporation | 20,018 | $373.0M | 0.07% | |
| 276 | SPHDInvesco S&P 500 High Div, Low V | 8,640 | $368.0M | 0.07% | |
| 277 | ISRGIntuitive Surgical Inc. | 681 | $367.0M | 0.07% | |
| 278 | DHID. R. Horton Inc. | 6,923 | $364.0M | 0.07% | |
| 279 | CICigna Corp | 2,377 | $360.0M | 0.07% | |
| 280 | SLBSchlumberger Ltd. | 10,513 | $359.0M | 0.07% | |
| 281 | TROWT. Rowe Price Group Inc. | 3,075 | $351.0M | 0.07% | |
| 282 | OKEOneok Inc. | 4,735 | $348.0M | 0.07% | |
| 283 | NWLNewell Rubbermaid Inc. | 18,162 | $339.0M | 0.07% | |
| 284 | EZMWisdomTree Mid Cap Earnings ETF | 8,481 | $334.0M | 0.07% | |
| 285 | —SunTrust Banks | 4,866 | $334.0M | 0.07% | |
| 286 | BIPBrookfield Infrastructure Partn | 6,740 | $334.0M | 0.07% | |
| 287 | NVDANvidia Corp | 1,855 | $322.0M | 0.06% | |
| 288 | EFXEquifax Inc. | 2,282 | $321.0M | 0.06% | |
| 289 | CHIQGlobal X China Consumer ETF | 19,561 | $313.0M | 0.06% | |
| 290 | CAGConagra Brands Inc. | 10,217 | $313.0M | 0.06% | |
| 291 | HEIHeico Corp. | 2,498 | $311.0M | 0.06% | |
| 292 | AQLTiShares MSCI Philippines Invstb | 9,250 | $309.0M | 0.06% | |
| 293 | VRSKVerisk Analytics Inc | 1,956 | $309.0M | 0.06% | |
| 294 | POSTPost Holdings, Inc. | 2,912 | $308.0M | 0.06% | |
| 295 | HSYThe Hershey Company | 1,960 | $303.0M | 0.06% | |
| 296 | SAFRYSafran SA | 7,569 | $297.0M | 0.06% | |
| 297 | SBRSabine Royalty Trust | 6,800 | $295.0M | 0.06% | |
| 298 | VENVentas Inc | 4,034 | $294.0M | 0.06% | |
| 299 | VLOValero Energy Corp | 3,450 | $294.0M | 0.06% | |
| 300 | METMetLife Inc. | 6,223 | $293.0M | 0.06% |