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 |
|---|---|---|---|---|---|
| 301 | MGMMGM Mirage Inc. | 10,225 | $283.0M | 0.06% | |
| 302 | MIDDMiddleby Corp. | 2,410 | $281.0M | 0.06% | |
| 303 | URIUnited Rentals Inc. | 2,256 | $281.0M | 0.06% | |
| 304 | NVSNNovartis AG ADR | 3,216 | $279.0M | 0.06% | |
| 305 | EWJIShares MSCI Japan | 4,913 | $278.0M | 0.05% | |
| 306 | PSIInvesco Synamic Semiconductors | 4,770 | $275.0M | 0.05% | |
| 307 | DLXDeluxe Corporation | 5,574 | $274.0M | 0.05% | |
| 308 | STESteris PLC Ord | 1,868 | $269.0M | 0.05% | |
| 309 | VAREURVarian Med Sys Inc | 2,216 | $263.0M | 0.05% | |
| 310 | COFCapital One Financial | 2,881 | $262.0M | 0.05% | |
| 311 | —SunTrust Banks Inc Pfd Dep Shar | 10,662 | $260.0M | 0.05% | |
| 312 | JCIJohnson Controls Inc. PLC | 5,864 | $257.0M | 0.05% | |
| 313 | EADSYAirbus Group | 7,913 | $257.0M | 0.05% | |
| 314 | DEODiageo PLC ADR | 1,556 | $254.0M | 0.05% | |
| 315 | RPMRPM Inc. | 3,703 | $254.0M | 0.05% | |
| 316 | AAGIYAIA Group Limited | 6,716 | $253.0M | 0.05% | |
| 317 | GILDGilead Sciences Inc. | 4,001 | $253.0M | 0.05% | |
| 318 | LVMUYLVMH Moet Hennessy Louis Vuitto | 3,172 | $252.0M | 0.05% | |
| 319 | —Blackrock NY Municipal Opps Ins | 22,104 | $252.0M | 0.05% | |
| 320 | PHGKoninklijke Philips Electronics | 5,482 | $252.0M | 0.05% | |
| 321 | EWEdwards Lifesciences Corp. | 1,143 | $251.0M | 0.05% | |
| 322 | ADDYYAdidas-Salomon AG | 1,603 | $249.0M | 0.05% | |
| 323 | KHCKraft Heinz Co | 8,944 | $249.0M | 0.05% | |
| 324 | FTCFirst Trust Large Cap Growth Op | 3,497 | $244.0M | 0.05% | |
| 325 | GPCGenuine Parts | 2,451 | $244.0M | 0.05% | |
| 326 | NJDCYNidec Corp | 7,287 | $244.0M | 0.05% | |
| 327 | PKWInvesco Buyback Achievers ETF | 3,875 | $242.0M | 0.05% | |
| 328 | HYLSFirst Trust High Yield Long/Sho | 5,000 | $241.0M | 0.05% | |
| 329 | AIGAmerican International Group In | 4,321 | $240.0M | 0.05% | |
| 330 | FANUYFanuc Ltd Japan ADR | 12,774 | $240.0M | 0.05% | |
| 331 | MCHPMicrochip Technology Inc. | 2,582 | $239.0M | 0.05% | |
| 332 | CTBICommunity Trust Bancorp, Inc. | 5,616 | $239.0M | 0.05% | |
| 333 | CHKPCheck Point Software Technologi | 2,174 | $238.0M | 0.05% | |
| 334 | AMCRAmcor PLC Ord USD | 24,511 | $238.0M | 0.05% | |
| 335 | IBNIcici Bank Ltd SA | 19,330 | $235.0M | 0.05% | |
| 336 | CSGPCoStar Group Inc. | 396 | $234.0M | 0.05% | |
| 337 | XRNPXCohen & Steers REIT & PFD Inco | 9,500 | $233.0M | 0.05% | |
| 338 | BILSPDR Barclays 1-3 Month T Bill | 2,488 | $227.0M | 0.04% | |
| 339 | ENBEnbridge Inc. | 6,411 | $224.0M | 0.04% | |
| 340 | ADMArcher Daniels Midland Co | 5,457 | $224.0M | 0.04% | |
| 341 | EMOIXEaton Vance Mun Opptys Cl I | 18,104 | $223.0M | 0.04% | |
| 342 | SJMJ M Smucker Co. | 2,021 | $222.0M | 0.04% | |
| 343 | TYGEURTortoise Energy Infrastructure | 10,880 | $222.0M | 0.04% | |
| 344 | XELXcel Energy Inc. | 3,421 | $221.0M | 0.04% | |
| 345 | CMICummins Inc | 1,336 | $217.0M | 0.04% | |
| 346 | BMOBank Montreal Quebec | 2,910 | $214.0M | 0.04% | |
| 347 | LNCLincoln National Corporation | 3,485 | $210.0M | 0.04% | |
| 348 | IGIBIShares Intermediate Credit | 3,640 | $210.0M | 0.04% | |
| 349 | IRIngersoll-Rand PLC | 1,709 | $210.0M | 0.04% | |
| 350 | MLCOMelco Resorts & Entmt LTD | 10,651 | $206.0M | 0.04% | |
| 351 | ICFIShares Tr Cohen & Steers Rlty | 1,715 | $205.0M | 0.04% | |
| 352 | LNTAlliant Energy Corp | 3,785 | $204.0M | 0.04% | |
| 353 | SPTLSPDR Barclays Capital Long Term | 4,982 | $204.0M | 0.04% | |
| 354 | AMATApplied Materials Inc. | 4,103 | $204.0M | 0.04% | |
| 355 | —Deutsch Bk Contingent Cap Tr V | 7,840 | $201.0M | 0.04% | |
| 356 | VRSNVeriSign Inc. | 1,068 | $201.0M | 0.04% | |
| 357 | FPFFirst Tr Emerging Mrkts AlphDEX | 8,518 | $200.0M | 0.04% | |
| 358 | XMLVInvesco Exchange S&P Mid Cap ET | 3,805 | $200.0M | 0.04% | |
| 359 | GTGoodyear Tire & Rubber Co. | 12,841 | $184.0M | 0.04% | |
| 360 | FFord Motor Co. | 17,735 | $162.0M | 0.03% | |
| 361 | EMOClearbridge Energy Total Return | 17,052 | $151.0M | 0.03% | |
| 362 | —Blackstone Real Estate Inc Tr. | 13,531 | $150.0M | 0.03% | |
| 363 | —First Trust TGT High Wlty Divd | 14,159 | $150.0M | 0.03% | |
| 364 | BDHIXBlackrock Dynamic High Inc Inst | 14,829 | $142.0M | 0.03% | |
| 365 | —First Trust Sabrient Divid Oppt | 10,956 | $100.0M | 0.02% | |
| 366 | SMFGSumitomo Mitsui Financial Group | 10,945 | $74.0M | 0.01% | |
| 367 | —Digital Creative Development | 40,000 | $0 | 0.00% | |
| 368 | —General Motors Corp XXX Submitt | 250,000 | $0 | 0.00% |
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