PRIVATE TRUST CO NA Q4 2016 Filing
Filed January 17, 2017
Portfolio Value
$417.7B
Holdings
313
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIShares S&P 500 Index Fd | 77,427 | $17.4B | 4.17% | |
| 2 | KELKellogg Co. | 185,528 | $13.7B | 3.27% | |
| 3 | XOMExxon Mobil Corp | 117,989 | $10.6B | 2.55% | |
| 4 | MSFTMicrosoft Corp. | 136,923 | $8.5B | 2.04% | |
| 5 | NOCNorthrop Grumman Corp. | 36,004 | $8.4B | 2.00% | |
| 6 | AAPLApple Inc. | 69,374 | $8.0B | 1.92% | |
| 7 | JPMJ P Morgan Chase & Co. | 88,843 | $7.7B | 1.84% | |
| 8 | GEGeneral Electric Co. | 230,206 | $7.3B | 1.74% | |
| 9 | JNJJohnson & Johnson | 55,651 | $6.4B | 1.53% | |
| 10 | SPYSPDR S&P 500 ETF | 28,045 | $6.3B | 1.50% | |
| 11 | MOAltria Group Inc. Com. | 92,182 | $6.2B | 1.49% | |
| 12 | WFCWells Fargo & Co. | 110,534 | $6.1B | 1.46% | |
| 13 | TAT&T Inc. | 131,514 | $5.6B | 1.34% | |
| 14 | PGProcter & Gamble Co. | 63,974 | $5.4B | 1.29% | |
| 15 | ABBVAbbVie, Inc. | 81,846 | $5.1B | 1.23% | |
| 16 | CVXChevron Corporation | 42,047 | $4.9B | 1.18% | |
| 17 | MMM3M Company | 27,209 | $4.9B | 1.16% | |
| 18 | PEPPepsico Inc. | 45,134 | $4.7B | 1.13% | |
| 19 | HDHome Depot Inc. | 32,909 | $4.4B | 1.06% | |
| 20 | BMYBristol-Myers Squibb Co. | 73,166 | $4.3B | 1.02% | |
| 21 | DISWalt Disney Company | 39,499 | $4.1B | 0.99% | |
| 22 | PFEPfizer, Inc. | 122,241 | $4.0B | 0.95% | |
| 23 | 4I1Phillip Morris International | 41,406 | $3.8B | 0.91% | |
| 24 | CSCOCisco Systems Inc. | 120,899 | $3.7B | 0.87% | |
| 25 | BACVerizon Communications | 68,189 | $3.6B | 0.87% | |
| 26 | —Powershares QQQ TR UNIT Ser 1 | 30,319 | $3.6B | 0.86% | |
| 27 | VTIVanguard Total Stock Market ETF | 30,642 | $3.5B | 0.85% | |
| 28 | MRKMerck & Co Inc New | 57,667 | $3.4B | 0.81% | |
| 29 | USBU. S. Bancorp New | 65,858 | $3.4B | 0.81% | |
| 30 | HONHoneywell International Inc. | 29,017 | $3.4B | 0.80% | |
| 31 | AGGIShares Core Total Bond Mkt | 28,161 | $3.0B | 0.73% | |
| 32 | SLBSchlumberger Ltd. | 35,727 | $3.0B | 0.72% | |
| 33 | DBLFXDOUBLELINE CORE FIXED INCOME | 272,877 | $2.9B | 0.70% | |
| 34 | NEOGNeogen Corp. | 43,514 | $2.9B | 0.69% | |
| 35 | KOCoca-Cola Co. | 68,329 | $2.8B | 0.68% | |
| 36 | MCDMcDonald's Corp. | 22,730 | $2.8B | 0.66% | |
| 37 | IJHIShares Tr S&P Midcap 400 Index | 16,603 | $2.7B | 0.66% | |
| 38 | CVSCVS/ Caremark Corp. | 33,879 | $2.7B | 0.64% | |
| 39 | LOWLowe's Cos. | 36,588 | $2.6B | 0.62% | |
| 40 | VVisa Inc Class A | 32,852 | $2.6B | 0.61% | |
| 41 | —Constellation Brands, Inc. | 15,999 | $2.5B | 0.59% | |
| 42 | METAFacebook Inc. | 20,942 | $2.4B | 0.58% | |
| 43 | IBMInternational Business Machines | 14,193 | $2.4B | 0.56% | |
| 44 | SYKStryker Corp. | 19,428 | $2.3B | 0.56% | |
| 45 | BRK/BBerkshire Hathaway Inc DE Cl B | 13,772 | $2.2B | 0.54% | |
| 46 | AMZNAmazon.Com | 2,912 | $2.2B | 0.52% | |
| 47 | COSTCostco Wholesale Corp New | 13,640 | $2.2B | 0.52% | |
| 48 | EEMIShares Tr Emerging Markets Ind | 61,346 | $2.1B | 0.51% | |
| 49 | SWKStanley Black & Decker Inc. | 18,680 | $2.1B | 0.51% | |
| 50 | CELGCelgene Corp | 18,217 | $2.1B | 0.50% | |
| 51 | LECOLincoln Electric Holdings Inc. | 26,925 | $2.1B | 0.49% | |
| 52 | SHWSherwin-Williams Co. | 7,626 | $2.0B | 0.49% | |
| 53 | CWBSPDR Barclays Capital Conv Secs | 44,404 | $2.0B | 0.49% | |
| 54 | MDTMedtronic PLC | 27,505 | $2.0B | 0.47% | |
| 55 | SBUXStarbucks corp | 34,815 | $1.9B | 0.46% | |
| 56 | UTXZUnited Technologies Corp. | 17,328 | $1.9B | 0.45% | |
| 57 | DUKDuke Energy Corp New | 24,393 | $1.9B | 0.45% | |
| 58 | EWCIShares MSCI Canada Index | 71,510 | $1.9B | 0.45% | |
| 59 | ORCLOracle Corp. | 48,354 | $1.9B | 0.45% | |
| 60 | MAMastercard Inc Cl A | 17,577 | $1.8B | 0.43% | |
| 61 | SCHWCharles Schwab Corp. | 45,763 | $1.8B | 0.43% | |
| 62 | HIIHuntington Ingalls Inds Inc | 9,690 | $1.8B | 0.43% | |
| 63 | ABTAbbott Laboratories | 45,980 | $1.8B | 0.42% | |
| 64 | CLColgate-Palmolive Co. | 26,609 | $1.7B | 0.42% | |
| 65 | IJKIShares Tr S&P MidCap 400 Growt | 9,546 | $1.7B | 0.42% | |
| 66 | INTCIntel Corp. | 47,654 | $1.7B | 0.41% | |
| 67 | BACBank Of America Corporation | 75,613 | $1.7B | 0.40% | |
| 68 | USMVIShares Tr MSCI USA Min Volatil | 36,350 | $1.6B | 0.39% | |
| 69 | QCOMQualcomm Inc. | 25,009 | $1.6B | 0.39% | |
| 70 | CAGConagra Brands Inc. | 39,889 | $1.6B | 0.38% | |
| 71 | QAIIQ hedge MultilQ Hedge Multi- S | 54,579 | $1.6B | 0.37% | |
| 72 | BXUSDThe Blackstone Group | 57,833 | $1.6B | 0.37% | |
| 73 | DHRDanaher Corp. | 19,032 | $1.5B | 0.35% | |
| 74 | WBAWalgreens Boots Alliance Inc. | 17,597 | $1.5B | 0.35% | |
| 75 | —Express Scripts Holding Co | 21,161 | $1.5B | 0.35% | |
| 76 | UBNTEURUbiquiti Networks, Inc. | 24,519 | $1.4B | 0.34% | |
| 77 | TJXTJX Companies Inc. | 18,796 | $1.4B | 0.34% | |
| 78 | DYHTarget Corp. | 19,505 | $1.4B | 0.34% | |
| 79 | KMIKinder Morgan, Inc. | 67,247 | $1.4B | 0.33% | |
| 80 | MDLZMondelez International Inc. | 30,542 | $1.4B | 0.32% | |
| 81 | FDXFedEx Corp. | 7,254 | $1.4B | 0.32% | |
| 82 | AMTAmerican Tower REIT Com | 12,778 | $1.4B | 0.32% | |
| 83 | WEPMagellan Midstream Partners, L. | 17,803 | $1.3B | 0.32% | |
| 84 | —Du Pont De Nemours | 18,016 | $1.3B | 0.32% | |
| 85 | PNCPNC Financial Services Group | 11,263 | $1.3B | 0.32% | |
| 86 | BAXBaxter International Inc. | 29,311 | $1.3B | 0.31% | |
| 87 | —Dow Chemical Co. | 22,616 | $1.3B | 0.31% | |
| 88 | WMTWal-Mart Stores Inc. | 18,312 | $1.3B | 0.30% | |
| 89 | MIDDMiddleby Corp. | 9,779 | $1.3B | 0.30% | |
| 90 | NGGNational Grid PLC Spons New | 21,334 | $1.2B | 0.30% | |
| 91 | —Alger Cap Appreciation Inst. | 46,142 | $1.2B | 0.29% | |
| 92 | EFAIShares Tr Europe and Far East | 19,849 | $1.1B | 0.27% | |
| 93 | BSXBoston Scientific Corp | 52,709 | $1.1B | 0.27% | |
| 94 | VGKVanguard MSCI European ETF | 23,161 | $1.1B | 0.27% | |
| 95 | LKQ1LKQ Corp | 34,135 | $1.0B | 0.25% | |
| 96 | BF/ABrown Forman Corp Cl A | 22,500 | $1.0B | 0.25% | |
| 97 | APDAir Products and Chemicals, Inc | 7,072 | $1.0B | 0.24% | |
| 98 | CAHCardinal Health Inc. | 13,690 | $985.0M | 0.24% | |
| 99 | NKENike Inc Cl B | 19,350 | $983.0M | 0.24% | |
| 100 | RTN1USDRaytheon Co. New | 6,897 | $979.0M | 0.23% |
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