PRIVATE TRUST CO NA Q3 2021 Filing
Filed October 6, 2021
Portfolio Value
$687.0B
Holdings
397
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 247,499 | $35.0B | 5.10% | |
| 2 | MSFTMicrosoft Corp. | 106,807 | $30.1B | 4.38% | |
| 3 | IVVIShares S&P 500 Index Fd | 42,932 | $18.5B | 2.69% | |
| 4 | AMZNAmazon.Com | 5,401 | $17.7B | 2.58% | |
| 5 | JPMJ P Morgan Chase & Co. | 90,387 | $14.8B | 2.15% | |
| 6 | SPYSPDR S&P 500 ETF | 24,624 | $10.6B | 1.54% | |
| 7 | KELKellogg Co. | 149,366 | $9.5B | 1.39% | |
| 8 | METAFacebook Inc. | 27,276 | $9.3B | 1.35% | |
| 9 | JNJJohnson & Johnson | 56,902 | $9.2B | 1.34% | |
| 10 | PGProcter & Gamble Co. | 64,877 | $9.1B | 1.32% | |
| 11 | HDHome Depot Inc. | 25,620 | $8.4B | 1.22% | |
| 12 | VTIVanguard Total Stock Market ETF | 36,453 | $8.1B | 1.18% | |
| 13 | COSTCostco Wholesale Corp New | 15,308 | $6.9B | 1.00% | |
| 14 | PEPPepsico Inc. | 43,504 | $6.5B | 0.95% | |
| 15 | VOOVanguard Index Funds S&P 500 ET | 16,326 | $6.4B | 0.94% | |
| 16 | DISWalt Disney Company | 38,046 | $6.4B | 0.94% | |
| 17 | NOCNorthrop Grumman Corp. | 17,093 | $6.2B | 0.90% | |
| 18 | BACBank Of America Corporation | 141,967 | $6.0B | 0.88% | |
| 19 | MAMastercard Inc Cl A | 17,280 | $6.0B | 0.87% | |
| 20 | DHRDanaher Corp. | 18,573 | $5.7B | 0.82% | |
| 21 | IJHIShares Tr S&P Midcap 400 Index | 21,242 | $5.6B | 0.81% | |
| 22 | LOWLowe's Cos. | 27,021 | $5.5B | 0.80% | |
| 23 | ABTAbbott Laboratories | 44,116 | $5.2B | 0.76% | |
| 24 | SYKStryker Corp. | 19,480 | $5.1B | 0.75% | |
| 25 | SHWSherwin-Williams Co. | 18,067 | $5.1B | 0.74% | |
| 26 | NEENextera Energy Inc. | 64,028 | $5.0B | 0.73% | |
| 27 | VWOVanguard FTSE Emerging Markets | 96,761 | $4.8B | 0.70% | |
| 28 | MCDMcDonald's Corp. | 19,598 | $4.7B | 0.69% | |
| 29 | UNPUnion Pacific Corp. | 23,596 | $4.6B | 0.67% | |
| 30 | XOMExxon Mobil Corp | 77,559 | $4.6B | 0.66% | |
| 31 | PFEPfizer, Inc. | 105,854 | $4.6B | 0.66% | |
| 32 | UNHUnitedHealth Group Inc | 11,403 | $4.5B | 0.65% | |
| 33 | BRK/BBerkshire Hathaway Inc DE Cl B | 16,115 | $4.4B | 0.64% | |
| 34 | ABBVAbbVie, Inc. | 40,210 | $4.3B | 0.63% | |
| 35 | VVisa Inc Class A | 19,114 | $4.3B | 0.62% | |
| 36 | CSCOCisco Systems Inc. | 77,976 | $4.2B | 0.62% | |
| 37 | TMOThermo Fisher Scientific, Inc. | 7,050 | $4.0B | 0.59% | |
| 38 | BACVerizon Communications | 73,477 | $4.0B | 0.58% | |
| 39 | INTCIntel Corp. | 74,254 | $4.0B | 0.58% | |
| 40 | NKENike Inc Cl B | 27,137 | $3.9B | 0.57% | |
| 41 | KOCoca-Cola Co. | 70,241 | $3.7B | 0.54% | |
| 42 | ACNAccenture PLC | 11,479 | $3.7B | 0.53% | |
| 43 | HONHoneywell International Inc. | 17,115 | $3.6B | 0.53% | |
| 44 | WMTWal-Mart Stores Inc. | 25,972 | $3.6B | 0.53% | |
| 45 | EFAIShares Tr Europe and Far East | 46,265 | $3.6B | 0.53% | |
| 46 | CRMSalesforce.com Inc | 13,270 | $3.6B | 0.52% | |
| 47 | NEOGNeogen Corp. | 81,990 | $3.6B | 0.52% | |
| 48 | CVXChevron Corporation | 33,679 | $3.4B | 0.50% | |
| 49 | LECOLincoln Electric Holdings Inc. | 25,942 | $3.3B | 0.49% | |
| 50 | MRKMerck & Co Inc New | 43,468 | $3.3B | 0.48% | |
| 51 | ORCLOracle Corp. | 37,072 | $3.2B | 0.47% | |
| 52 | EEMIShares Tr Emerging Markets Ind | 63,190 | $3.2B | 0.46% | |
| 53 | AMTAmerican Tower REIT Com | 11,892 | $3.2B | 0.46% | |
| 54 | BMYBristol-Myers Squibb Co. | 52,089 | $3.1B | 0.45% | |
| 55 | ADBEAdobe Systems Inc. | 5,313 | $3.1B | 0.45% | |
| 56 | SPYGSPDR S&P 500 Growth ETF | 47,681 | $3.1B | 0.44% | |
| 57 | AQLTIShares Core MSCI EAFE | 41,108 | $3.1B | 0.44% | |
| 58 | APDAir Products and Chemicals, Inc | 11,534 | $3.0B | 0.43% | |
| 59 | USBU. S. Bancorp New | 48,682 | $2.9B | 0.42% | |
| 60 | CMCSAComcast Corp New CL A | 51,691 | $2.9B | 0.42% | |
| 61 | DYHTarget Corp. | 12,581 | $2.9B | 0.42% | |
| 62 | LRCXEURLam Research Corp. | 5,034 | $2.9B | 0.42% | |
| 63 | ADIAnalog Devices Inc. | 16,392 | $2.7B | 0.40% | |
| 64 | CLColgate-Palmolive Co. | 36,178 | $2.7B | 0.40% | |
| 65 | INTUIntuit Inc | 4,989 | $2.7B | 0.39% | |
| 66 | 4I1Phillip Morris International | 28,087 | $2.7B | 0.39% | |
| 67 | TJXTJX Companies Inc. | 40,016 | $2.6B | 0.38% | |
| 68 | AMGNAmgen Inc. | 12,341 | $2.6B | 0.38% | |
| 69 | ICAFXInvestment Company of America C | 51,897 | $2.6B | 0.38% | |
| 70 | USMVIShares Tr MSCI USA Min Volatil | 35,053 | $2.6B | 0.37% | |
| 71 | ADPAutomatic Data Processing Inc. | 12,763 | $2.6B | 0.37% | |
| 72 | DEDeere & Co. | 7,598 | $2.5B | 0.37% | |
| 73 | —Constellation Brands, Inc. | 12,090 | $2.5B | 0.37% | |
| 74 | MMM3M Company | 14,363 | $2.5B | 0.37% | |
| 75 | CITCintas Corp. | 6,574 | $2.5B | 0.36% | |
| 76 | QCOMQualcomm Inc. | 19,221 | $2.5B | 0.36% | |
| 77 | ASMLASML Holding NV ADR | 3,310 | $2.5B | 0.36% | |
| 78 | MRSHMarsh & McLennan Cos. Inc. | 16,283 | $2.5B | 0.36% | |
| 79 | PPGPPG Industries, Inc. | 16,989 | $2.4B | 0.35% | |
| 80 | SWKStanley Black & Decker Inc. | 13,829 | $2.4B | 0.35% | |
| 81 | ZTSZoetis Inc Com Cl A | 12,420 | $2.4B | 0.35% | |
| 82 | MINTPimco Enchnaced Short Maturity | 23,591 | $2.4B | 0.35% | |
| 83 | ESGUiShares MSCI USA ESG Optimized | 24,298 | $2.4B | 0.35% | |
| 84 | LLYEli Lilly & Co. | 10,230 | $2.4B | 0.34% | |
| 85 | MDTMedtronic PLC | 18,436 | $2.3B | 0.34% | |
| 86 | IJKIShares Tr S&P MidCap 400 Growt | 29,141 | $2.3B | 0.34% | |
| 87 | CATCaterpillar Inc. | 12,004 | $2.3B | 0.34% | |
| 88 | IEMGIShares Core MSCI Emerging Mkts | 37,111 | $2.3B | 0.33% | |
| 89 | SBUXStarbucks corp | 20,411 | $2.3B | 0.33% | |
| 90 | MDLZMondelez International Inc. | 38,130 | $2.2B | 0.32% | |
| 91 | AZNAstraZeneca PLC | 36,742 | $2.2B | 0.32% | |
| 92 | NVDANvidia Corp | 10,635 | $2.2B | 0.32% | |
| 93 | TAT&T Inc. | 81,101 | $2.2B | 0.32% | |
| 94 | BSXBoston Scientific Corp | 50,120 | $2.2B | 0.32% | |
| 95 | VOVanguard Mid-Cap ETF | 9,159 | $2.2B | 0.32% | |
| 96 | RTXRaytheon Technology Corp | 25,085 | $2.2B | 0.31% | |
| 97 | IWDIShares Tr Russell 1000 Value I | 13,653 | $2.1B | 0.31% | |
| 98 | CHIQGlobal X China Consumer ETF | 75,393 | $2.1B | 0.31% | |
| 99 | UPSUnited Parcel Service | 11,276 | $2.1B | 0.30% | |
| 100 | AVYAvery Dennison Corp. | 9,870 | $2.0B | 0.30% |
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