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 |
|---|---|---|---|---|---|
| 101 | FQIDigital Realty Trust Inc | 9,949 | $977.0M | 0.23% | |
| 102 | EOGEog Resources Inc | 9,599 | $970.0M | 0.23% | |
| 103 | AONAon PLC Class A | 8,681 | $968.0M | 0.23% | |
| 104 | AQLTIShares Core MSCI EAFE | 17,962 | $963.0M | 0.23% | |
| 105 | CSXCSX Corp. | 26,768 | $961.0M | 0.23% | |
| 106 | ORealty Income Corporation | 16,602 | $953.0M | 0.23% | |
| 107 | PXGBXPraxair Inc | 8,099 | $949.0M | 0.23% | |
| 108 | GILDGilead Sciences Inc. | 13,112 | $938.0M | 0.22% | |
| 109 | WECWEC Energy Group Inc | 15,973 | $936.0M | 0.22% | |
| 110 | —Powershares S&P 500 High Div Po | 23,649 | $926.0M | 0.22% | |
| 111 | ADPAutomatic Data Processing Inc. | 8,955 | $920.0M | 0.22% | |
| 112 | ECLEcolab Inc. | 7,786 | $912.0M | 0.22% | |
| 113 | YUMYum Brands Inc. | 14,219 | $900.0M | 0.22% | |
| 114 | KMBKimberly Clark Corp. | 7,823 | $892.0M | 0.21% | |
| 115 | AMGNAmgen Inc. | 6,093 | $890.0M | 0.21% | |
| 116 | MUMicron Technology, Inc. | 39,954 | $875.0M | 0.21% | |
| 117 | ADBEAdobe Systems Inc. | 8,439 | $868.0M | 0.21% | |
| 118 | SOSouthern Co. | 17,403 | $856.0M | 0.20% | |
| 119 | COFCapital One Financial | 9,731 | $848.0M | 0.20% | |
| 120 | EWJIShares MSCI Japan | 17,306 | $845.0M | 0.20% | |
| 121 | WHRWhirlpool Corp | 4,653 | $845.0M | 0.20% | |
| 122 | PPGPPG Industries, Inc. | 8,801 | $833.0M | 0.20% | |
| 123 | IWDIShares Tr Russell 1000 Value I | 7,424 | $831.0M | 0.20% | |
| 124 | ALSAllstate Corp. | 11,164 | $827.0M | 0.20% | |
| 125 | LMTLockheed Martin Corp. | 3,299 | $824.0M | 0.20% | |
| 126 | NWLNewell Rubbermaid Inc. | 18,406 | $821.0M | 0.20% | |
| 127 | FRCBFirst Republic Bank San Fran | 8,844 | $814.0M | 0.19% | |
| 128 | JCIJohnson Controls Inc. PLC | 19,367 | $797.0M | 0.19% | |
| 129 | OXYOccidental Petroleum | 11,189 | $797.0M | 0.19% | |
| 130 | CINFCincinnati Financial Corp. | 10,470 | $793.0M | 0.19% | |
| 131 | ETEnergy Transfer Partners LP | 22,062 | $790.0M | 0.19% | |
| 132 | VBVanguard Small-Cap ETF | 6,074 | $783.0M | 0.19% | |
| 133 | SYMCEURSymantec Corp. | 32,734 | $782.0M | 0.19% | |
| 134 | CBChubb LTD | 5,916 | $781.0M | 0.19% | |
| 135 | TMOThermo Fisher Scientific, Inc. | 5,398 | $761.0M | 0.18% | |
| 136 | EWUIshares MSCI United Kingdom | 24,702 | $758.0M | 0.18% | |
| 137 | GDGeneral Dynamics Corp. | 4,349 | $750.0M | 0.18% | |
| 138 | UNPUnion Pacific Corp. | 7,226 | $749.0M | 0.18% | |
| 139 | UNHUnitedHealth Group Inc | 4,676 | $748.0M | 0.18% | |
| 140 | CSBBCSB Bancorp Inc. | 24,080 | $746.0M | 0.18% | |
| 141 | EWAIShares MSCI Australia Index | 36,805 | $744.0M | 0.18% | |
| 142 | RPMRPM Inc. | 13,785 | $742.0M | 0.18% | |
| 143 | DISCAUSDDiscovery Communications Inc. N | 26,980 | $739.0M | 0.18% | |
| 144 | FTVFortive Corp | 13,730 | $736.0M | 0.18% | |
| 145 | NEENextera Energy Inc. | 6,159 | $735.0M | 0.18% | |
| 146 | ADIAnalog Devices Inc. | 10,125 | $735.0M | 0.18% | |
| 147 | EMREmerson Electric Company | 12,974 | $723.0M | 0.17% | |
| 148 | MATMattel Inc. | 26,260 | $723.0M | 0.17% | |
| 149 | GMGeneral Motors Co. | 20,670 | $720.0M | 0.17% | |
| 150 | MINTPimco Enchnaced Short Maturity | 7,101 | $719.0M | 0.17% | |
| 151 | ASMLASML Holding NV ADR | 6,408 | $718.0M | 0.17% | |
| 152 | BKBank New York Mellon Corp | 15,084 | $714.0M | 0.17% | |
| 153 | AEEAmeren Corp. | 13,618 | $714.0M | 0.17% | |
| 154 | TWXCHFTime Warner Inc. New | 7,384 | $712.0M | 0.17% | |
| 155 | GLWCorning Inc. | 29,371 | $712.0M | 0.17% | |
| 156 | —Monsanto Co. | 6,751 | $710.0M | 0.17% | |
| 157 | COPConocoPhillips | 14,152 | $709.0M | 0.17% | |
| 158 | —St Jude Medical Inc | 8,836 | $708.0M | 0.17% | |
| 159 | VOOVanguard Index Funds S&P 500 ET | 3,370 | $691.0M | 0.17% | |
| 160 | EWIiShares MSCI Italy Capped | 28,447 | $688.0M | 0.16% | |
| 161 | EWQiShares MSCI France | 27,758 | $684.0M | 0.16% | |
| 162 | KHCKraft Heinz Co | 7,840 | $684.0M | 0.16% | |
| 163 | CHTRCharter Communications, Inc. Ne | 2,334 | $672.0M | 0.16% | |
| 164 | EWNiShares MSCI Netherlands | 27,553 | $665.0M | 0.16% | |
| 165 | IGFIShares S&P Global Infrastructu | 17,017 | $664.0M | 0.16% | |
| 166 | PHParker-Hannifin Corp. | 4,714 | $659.0M | 0.16% | |
| 167 | DTEDTE Energy Co. | 6,653 | $655.0M | 0.16% | |
| 168 | VNOVornado Realty Trust | 6,248 | $652.0M | 0.16% | |
| 169 | SESpectra Energy Corp | 15,772 | $648.0M | 0.16% | |
| 170 | SDYSPDR S&P Dividend ETF | 7,498 | $641.0M | 0.15% | |
| 171 | FUNCedar Fair L.P. | 9,998 | $641.0M | 0.15% | |
| 172 | EPDEnterprise Products Partners LP | 23,408 | $632.0M | 0.15% | |
| 173 | BABoeing Co. | 3,983 | $620.0M | 0.15% | |
| 174 | EXPDExpeditors International of Was | 11,575 | $613.0M | 0.15% | |
| 175 | CMCSAComcast Corp New CL A | 8,802 | $607.0M | 0.15% | |
| 176 | PSXPhillips 66 | 6,984 | $603.0M | 0.14% | |
| 177 | OHIOmega Healthcare Investors Inc | 19,123 | $597.0M | 0.14% | |
| 178 | SPYGSPDR S&P 500 Growth ETF | 5,661 | $596.0M | 0.14% | |
| 179 | —Whole Foods Market Inc | 19,386 | $596.0M | 0.14% | |
| 180 | CBRECBRE Group Inc. CL A | 18,850 | $593.0M | 0.14% | |
| 181 | BPBP PLC ADR | 15,831 | $591.0M | 0.14% | |
| 182 | SSFSensient Technologies Corp Com | 7,532 | $591.0M | 0.14% | |
| 183 | CHDChurch & Dwight Co., Inc. | 13,267 | $586.0M | 0.14% | |
| 184 | EZMWisdomTree Mid Cap Earnings ETF | 5,656 | $580.0M | 0.14% | |
| 185 | BRBroadridge Financial Solutions | 8,653 | $573.0M | 0.14% | |
| 186 | DALDelta Airlines Inc New | 11,643 | $572.0M | 0.14% | |
| 187 | CATCaterpillar Inc. | 6,135 | $568.0M | 0.14% | |
| 188 | DDominion Resources Inc. | 7,396 | $566.0M | 0.14% | |
| 189 | GSGoldman Sachs Group Inc. | 2,357 | $564.0M | 0.14% | |
| 190 | VOVanguard Mid-Cap ETF | 4,237 | $557.0M | 0.13% | |
| 191 | SUBIshares S&P S-T Nat'l AMT Free | 5,260 | $552.0M | 0.13% | |
| 192 | NDAQNASDAQ OMX Group, Inc. | 8,208 | $550.0M | 0.13% | |
| 193 | ACNAccenture PLC | 4,676 | $547.0M | 0.13% | |
| 194 | COOCooper Cos Inc New | 3,098 | $541.0M | 0.13% | |
| 195 | XLUUtilities Select Sector SPDR | 11,159 | $541.0M | 0.13% | |
| 196 | EWSIshares MSCI Singapore | 26,622 | $530.0M | 0.13% | |
| 197 | QQEWFirst Trust NASDAQ 100 Equal We | 11,199 | $517.0M | 0.12% | |
| 198 | UPSUnited Parcel Service | 4,506 | $516.0M | 0.12% | |
| 199 | SPTMSPDR Russell 3000 ETF | 3,068 | $513.0M | 0.12% | |
| 200 | ARCCAres Capital Corporation | 30,868 | $508.0M | 0.12% |