PRIVATE TRUST CO NA Q3 2020 Filing
Filed October 1, 2020
Portfolio Value
$518.3B
Holdings
360
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 218,743 | $25.3B | 4.89% | |
| 2 | MSFTMicrosoft Corp. | 103,089 | $21.7B | 4.18% | |
| 3 | AMZNAmazon.Com | 4,552 | $14.3B | 2.77% | |
| 4 | IVVIShares S&P 500 Index Fd | 40,702 | $13.7B | 2.64% | |
| 5 | KELKellogg Co. | 167,794 | $10.8B | 2.09% | |
| 6 | PGProcter & Gamble Co. | 62,661 | $8.7B | 1.68% | |
| 7 | JPMJ P Morgan Chase & Co. | 87,757 | $8.4B | 1.63% | |
| 8 | JNJJohnson & Johnson | 50,711 | $7.5B | 1.46% | |
| 9 | SPYSPDR S&P 500 ETF | 22,230 | $7.4B | 1.44% | |
| 10 | METAFacebook Inc. | 25,158 | $6.6B | 1.27% | |
| 11 | PEPPepsico Inc. | 46,818 | $6.5B | 1.25% | |
| 12 | HDHome Depot Inc. | 23,229 | $6.5B | 1.24% | |
| 13 | NOCNorthrop Grumman Corp. | 19,867 | $6.3B | 1.21% | |
| 14 | VTIVanguard Total Stock Market ETF | 36,440 | $6.2B | 1.20% | |
| 15 | MAMastercard Inc Cl A | 17,132 | $5.8B | 1.12% | |
| 16 | SHWSherwin-Williams Co. | 6,920 | $4.8B | 0.93% | |
| 17 | LOWLowe's Cos. | 28,692 | $4.8B | 0.92% | |
| 18 | ABTAbbott Laboratories | 42,630 | $4.6B | 0.89% | |
| 19 | DISWalt Disney Company | 35,660 | $4.4B | 0.85% | |
| 20 | BACVerizon Communications | 74,264 | $4.4B | 0.85% | |
| 21 | DHRDanaher Corp. | 20,360 | $4.4B | 0.85% | |
| 22 | COSTCostco Wholesale Corp New | 12,323 | $4.4B | 0.84% | |
| 23 | SYKStryker Corp. | 20,797 | $4.3B | 0.84% | |
| 24 | VWOVanguard FTSE Emerging Markets | 89,065 | $3.9B | 0.74% | |
| 25 | MCDMcDonald's Corp. | 17,081 | $3.7B | 0.72% | |
| 26 | MRKMerck & Co Inc New | 44,800 | $3.7B | 0.72% | |
| 27 | APDAir Products and Chemicals, Inc | 12,189 | $3.6B | 0.70% | |
| 28 | NEENextera Energy Inc. | 13,009 | $3.6B | 0.70% | |
| 29 | ABBVAbbVie, Inc. | 40,999 | $3.6B | 0.69% | |
| 30 | UNPUnion Pacific Corp. | 18,113 | $3.6B | 0.69% | |
| 31 | IJHIShares Tr S&P Midcap 400 Index | 18,966 | $3.5B | 0.68% | |
| 32 | USMVIShares Tr MSCI USA Min Volatil | 55,136 | $3.5B | 0.68% | |
| 33 | PFEPfizer, Inc. | 92,986 | $3.4B | 0.66% | |
| 34 | NEOGNeogen Corp. | 43,355 | $3.4B | 0.65% | |
| 35 | WMTWal-Mart Stores Inc. | 24,163 | $3.4B | 0.65% | |
| 36 | KOCoca-Cola Co. | 68,343 | $3.4B | 0.65% | |
| 37 | NKENike Inc Cl B | 26,684 | $3.3B | 0.65% | |
| 38 | TMOThermo Fisher Scientific, Inc. | 7,510 | $3.3B | 0.64% | |
| 39 | UNHUnitedHealth Group Inc | 10,589 | $3.3B | 0.64% | |
| 40 | INTCIntel Corp. | 61,478 | $3.2B | 0.61% | |
| 41 | BACBank Of America Corporation | 131,924 | $3.2B | 0.61% | |
| 42 | AMTAmerican Tower REIT Com | 12,897 | $3.1B | 0.60% | |
| 43 | VVisa Inc Class A | 15,315 | $3.1B | 0.59% | |
| 44 | CSCOCisco Systems Inc. | 76,209 | $3.0B | 0.58% | |
| 45 | AMGNAmgen Inc. | 11,567 | $2.9B | 0.57% | |
| 46 | CRMSalesforce.com Inc | 11,441 | $2.9B | 0.55% | |
| 47 | BRK/BBerkshire Hathaway Inc DE Cl B | 12,883 | $2.7B | 0.53% | |
| 48 | LMTLockheed Martin Corp. | 7,136 | $2.7B | 0.53% | |
| 49 | HONHoneywell International Inc. | 16,521 | $2.7B | 0.52% | |
| 50 | BMYBristol-Myers Squibb Co. | 44,960 | $2.7B | 0.52% | |
| 51 | TAT&T Inc. | 90,250 | $2.6B | 0.50% | |
| 52 | CITCintas Corp. | 7,632 | $2.5B | 0.49% | |
| 53 | CMCSAComcast Corp New CL A | 54,539 | $2.5B | 0.49% | |
| 54 | AGGIShares Core Total Bond Mkt | 20,865 | $2.5B | 0.48% | |
| 55 | —Constellation Brands, Inc. | 12,935 | $2.4B | 0.47% | |
| 56 | ZTSZoetis Inc Com Cl A | 14,776 | $2.4B | 0.47% | |
| 57 | MDLZMondelez International Inc. | 41,517 | $2.4B | 0.46% | |
| 58 | ADBEAdobe Systems Inc. | 4,810 | $2.4B | 0.45% | |
| 59 | XOMExxon Mobil Corp | 67,284 | $2.3B | 0.45% | |
| 60 | LECOLincoln Electric Holdings Inc. | 24,812 | $2.3B | 0.44% | |
| 61 | SWKStanley Black & Decker Inc. | 13,710 | $2.2B | 0.43% | |
| 62 | ADPAutomatic Data Processing Inc. | 15,580 | $2.2B | 0.42% | |
| 63 | ICAFXINVESTMENT COMPANY OF AMERICA C | 53,414 | $2.1B | 0.41% | |
| 64 | PPGPPG Industries, Inc. | 17,454 | $2.1B | 0.41% | |
| 65 | SPGIS&P Global Inc | 5,810 | $2.1B | 0.40% | |
| 66 | VOOVanguard Index Funds S&P 500 ET | 6,711 | $2.1B | 0.40% | |
| 67 | ALXNAlexion Pharmaceuticals Incorpo | 17,971 | $2.1B | 0.40% | |
| 68 | CLColgate-Palmolive Co. | 26,178 | $2.0B | 0.39% | |
| 69 | ADIAnalog Devices Inc. | 17,154 | $2.0B | 0.39% | |
| 70 | IJKIShares Tr S&P MidCap 400 Growt | 8,309 | $2.0B | 0.38% | |
| 71 | COOCooper Cos Inc New | 5,878 | $2.0B | 0.38% | |
| 72 | NVDANvidia Corp | 3,556 | $1.9B | 0.37% | |
| 73 | QCOMQualcomm Inc. | 16,052 | $1.9B | 0.36% | |
| 74 | EEMIShares Tr Emerging Markets Ind | 42,716 | $1.9B | 0.36% | |
| 75 | 4I1Phillip Morris International | 25,121 | $1.9B | 0.36% | |
| 76 | SBUXStarbucks corp | 21,322 | $1.8B | 0.35% | |
| 77 | BSXBoston Scientific Corp | 47,168 | $1.8B | 0.35% | |
| 78 | MMM3M Company | 11,183 | $1.8B | 0.35% | |
| 79 | MDTMedtronic PLC | 17,110 | $1.8B | 0.34% | |
| 80 | AQLTIShares Core MSCI EAFE | 29,422 | $1.8B | 0.34% | |
| 81 | CVXChevron Corporation | 23,765 | $1.7B | 0.33% | |
| 82 | BABAALIBABA GROUP HOLDING | 5,816 | $1.7B | 0.33% | |
| 83 | LHXL3Harris Technologies Inc | 9,908 | $1.7B | 0.32% | |
| 84 | BDXBecton, Dickinson & Co. | 7,225 | $1.7B | 0.32% | |
| 85 | MAMTXBLACKROCK STRAT MUN OPPTYS | 148,652 | $1.7B | 0.32% | |
| 86 | PGRProgressive Corp. | 17,162 | $1.6B | 0.31% | |
| 87 | MINTPimco Enchnaced Short Maturity | 15,439 | $1.6B | 0.30% | |
| 88 | TJXTJX Companies Inc. | 28,161 | $1.6B | 0.30% | |
| 89 | ASMLASML Holding NV ADR | 4,190 | $1.5B | 0.30% | |
| 90 | TXNTexas Instruments Inc | 10,822 | $1.5B | 0.30% | |
| 91 | BF/BBrown Forman Inc. B | 20,481 | $1.5B | 0.30% | |
| 92 | —Alger Cap Appreciation Inst. | 33,448 | $1.5B | 0.29% | |
| 93 | ACNAccenture PLC | 6,623 | $1.5B | 0.29% | |
| 94 | SPYGSPDR S&P 500 Growth ETF | 29,606 | $1.5B | 0.29% | |
| 95 | IEMGIShares Core MSCI Emerging Mkts | 28,087 | $1.5B | 0.29% | |
| 96 | AKXAnsys Inc | 4,519 | $1.5B | 0.29% | |
| 97 | EFAIShares Tr Europe and Far East | 22,881 | $1.5B | 0.28% | |
| 98 | DEDeere & Co. | 6,473 | $1.4B | 0.28% | |
| 99 | ORCLOracle Corp. | 23,674 | $1.4B | 0.27% | |
| 100 | BF/ABrown Forman Corp Cl A | 20,250 | $1.4B | 0.27% |
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