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 |
|---|---|---|---|---|---|
| 201 | IWSIShares Russell Midcap Value In | 6,280 | $505.0M | 0.12% | |
| 202 | NSRGYNestle SA Sponsored ADR | 6,915 | $497.0M | 0.12% | |
| 203 | WPCW P Carey Inc | 8,327 | $492.0M | 0.12% | |
| 204 | —Countrywide Capital V Trust Pre | 19,300 | $491.0M | 0.12% | |
| 205 | DVADaVita Inc. | 7,639 | $490.0M | 0.12% | |
| 206 | EFXEquifax Inc. | 4,140 | $489.0M | 0.12% | |
| 207 | —Annaly Capital Mgmt Inc Ser A C | 19,295 | $483.0M | 0.12% | |
| 208 | —US Bancorp Depositary Shares 1/ | 17,100 | $481.0M | 0.12% | |
| 209 | —Shire Pharmaceuticals Group Plc | 2,812 | $479.0M | 0.11% | |
| 210 | GISGeneral Mills Inc. | 7,710 | $476.0M | 0.11% | |
| 211 | BONDPimco Total Return ETF | 4,575 | $476.0M | 0.11% | |
| 212 | CLXClorox Co. | 3,950 | $474.0M | 0.11% | |
| 213 | NFLXNetflix Inc. | 3,811 | $471.0M | 0.11% | |
| 214 | ROKRockwell Automation Inc. | 3,490 | $469.0M | 0.11% | |
| 215 | OMCOmnicom Group Inc. | 5,453 | $464.0M | 0.11% | |
| 216 | SPGIS&P Global Inc | 4,307 | $463.0M | 0.11% | |
| 217 | AXPAmerican Express | 6,239 | $462.0M | 0.11% | |
| 218 | ICAFXINVESTMENT COMPANY OF AMERICA C | 12,711 | $460.0M | 0.11% | |
| 219 | SYYSysco Corp. | 8,221 | $455.0M | 0.11% | |
| 220 | ENZLiShares MSCI New Zealand Capped | 11,410 | $453.0M | 0.11% | |
| 221 | ZTSZoetis Inc Com Cl A | 8,462 | $452.0M | 0.11% | |
| 222 | IBBIShares Tr Nasdaq Biotechnology | 1,695 | $449.0M | 0.11% | |
| 223 | ITWIllinois Tool Works Inc. | 3,649 | $446.0M | 0.11% | |
| 224 | MDIVFirst Trust Multi Asset Div Inc | 23,323 | $445.0M | 0.11% | |
| 225 | SRLNSPDR Blackstone/GSO Senior Loan | 9,289 | $441.0M | 0.11% | |
| 226 | VWOVanguard FTSE Emerging Markets | 12,350 | $441.0M | 0.11% | |
| 227 | FTSLFirst Trust Senior Loan | 9,073 | $440.0M | 0.11% | |
| 228 | BCRUSDC.R. Bard Inc. | 1,943 | $436.0M | 0.10% | |
| 229 | ETNEaton Corporation PLC | 6,499 | $436.0M | 0.10% | |
| 230 | GRA1EURGrace W R & Co | 6,408 | $433.0M | 0.10% | |
| 231 | SNASnap-On Inc. | 2,521 | $431.0M | 0.10% | |
| 232 | PAYXPaychex Inc. | 6,988 | $425.0M | 0.10% | |
| 233 | EDConsolidated Edison Inc. | 5,731 | $422.0M | 0.10% | |
| 234 | SNYSanofi-Aventis | 10,455 | $422.0M | 0.10% | |
| 235 | BBTUSDBB&T Corp. | 8,917 | $419.0M | 0.10% | |
| 236 | TRGPTarga Resources, Inc. | 7,412 | $415.0M | 0.10% | |
| 237 | LBTYBLiberty Global PLC | 13,715 | $407.0M | 0.10% | |
| 238 | NNNNational Retail Properties Inc | 9,181 | $405.0M | 0.10% | |
| 239 | EBAEbay Inc. | 13,580 | $403.0M | 0.10% | |
| 240 | LLYEli Lilly & Co. | 5,427 | $399.0M | 0.10% | |
| 241 | TRVTravelers COS Inc | 3,263 | $399.0M | 0.10% | |
| 242 | BF/BBrown Forman Inc. B | 8,831 | $396.0M | 0.09% | |
| 243 | IEMGIShares Core MSCI Emerging Mkts | 9,302 | $394.0M | 0.09% | |
| 244 | YUMCYum China Holdings, Inc | 15,035 | $392.0M | 0.09% | |
| 245 | AKXAnsys Inc | 4,230 | $391.0M | 0.09% | |
| 246 | HYLSFirst Trust High Yield Long/Sho | 8,000 | $385.0M | 0.09% | |
| 247 | MCKMcKesson Corp. | 2,738 | $384.0M | 0.09% | |
| 248 | —Volkswagen Spons. Adr | 13,231 | $381.0M | 0.09% | |
| 249 | CTBICommunity Trust Bancorp, Inc. | 7,642 | $379.0M | 0.09% | |
| 250 | HALHalliburton Co. | 7,025 | $379.0M | 0.09% | |
| 251 | TROWT. Rowe Price Group Inc. | 5,006 | $376.0M | 0.09% | |
| 252 | MTDMettler-Toledo International In | 899 | $376.0M | 0.09% | |
| 253 | AVYAvery Dennison Corp. | 5,284 | $371.0M | 0.09% | |
| 254 | AEPAmerican Electric Power Co., In | 5,825 | $366.0M | 0.09% | |
| 255 | ATVIEURActivision Blizzard Inc | 9,695 | $350.0M | 0.08% | |
| 256 | AFLAFLAC Inc. | 5,009 | $348.0M | 0.08% | |
| 257 | AG8Agilent Technologies Inc. | 7,499 | $341.0M | 0.08% | |
| 258 | JWNUSDNordstrom Inc | 7,056 | $338.0M | 0.08% | |
| 259 | ZBHZimmer Holdings Inc. | 3,223 | $332.0M | 0.08% | |
| 260 | —Reynolds American Corp | 5,882 | $329.0M | 0.08% | |
| 261 | GSKGlaxosmithkline PLC ADR | 8,444 | $325.0M | 0.08% | |
| 262 | —Powershares Dynamic Leisure & E | 8,125 | $325.0M | 0.08% | |
| 263 | TRVCCitigroup Inc New | 5,414 | $321.0M | 0.08% | |
| 264 | FISFidelity National Information S | 4,188 | $316.0M | 0.08% | |
| 265 | SPGSimon Property Group Inc | 1,769 | $314.0M | 0.08% | |
| 266 | —United States Cellular Corporat | 12,500 | $312.0M | 0.07% | |
| 267 | LRCXEURLam Research Corp. | 2,922 | $308.0M | 0.07% | |
| 268 | EEMViShares Inc. MSCI Emerging Mark | 6,230 | $304.0M | 0.07% | |
| 269 | FAIFirst Trust Dorsey Wright Focus | 13,050 | $301.0M | 0.07% | |
| 270 | TXNTexas Instruments Inc | 4,063 | $296.0M | 0.07% | |
| 271 | VBRVanguard Small Cap Value Fund | 2,425 | $293.0M | 0.07% | |
| 272 | WMWaste Management Inc. | 4,091 | $290.0M | 0.07% | |
| 273 | METMetLife Inc. | 5,293 | $285.0M | 0.07% | |
| 274 | LVSLas Vegas Sands Corp. | 5,315 | $283.0M | 0.07% | |
| 275 | GPCGenuine Parts | 2,946 | $281.0M | 0.07% | |
| 276 | EAElectronics Arts Cl A | 3,551 | $279.0M | 0.07% | |
| 277 | BDXBecton, Dickinson & Co. | 1,647 | $272.0M | 0.07% | |
| 278 | TSLATesla Motors, Inc. | 1,274 | $272.0M | 0.07% | |
| 279 | MARMarriott International Inc. Cla | 3,241 | $267.0M | 0.06% | |
| 280 | FFord Motor Co. | 21,526 | $261.0M | 0.06% | |
| 281 | STZConstellation Brands Inc. Class | 1,686 | $258.0M | 0.06% | |
| 282 | MCOMoody's Corp. | 2,729 | $257.0M | 0.06% | |
| 283 | IPInternational Paper | 4,806 | $255.0M | 0.06% | |
| 284 | SONSonoco Products Co | 4,579 | $241.0M | 0.06% | |
| 285 | DHID. R. Horton Inc. | 8,748 | $239.0M | 0.06% | |
| 286 | —Montage Tortoise North American | 9,831 | $232.0M | 0.06% | |
| 287 | SBRSabine Royalty Trust | 6,600 | $231.0M | 0.06% | |
| 288 | —Buckeye Partners LP | 3,505 | $231.0M | 0.06% | |
| 289 | —ING Group N V Perpetual Debt | 8,752 | $224.0M | 0.05% | |
| 290 | POSTPost Holdings, Inc. | 2,786 | $223.0M | 0.05% | |
| 291 | SDIVEURGlobal X SuperDividend ETF | 10,750 | $223.0M | 0.05% | |
| 292 | —Bemis Co | 4,659 | $222.0M | 0.05% | |
| 293 | NVONovo-Nordisk a/s ADR | 6,148 | $220.0M | 0.05% | |
| 294 | HN9Hanesbrands Inc. | 10,239 | $220.0M | 0.05% | |
| 295 | PKWUSDPowershares Buyback Achievers | 4,328 | $218.0M | 0.05% | |
| 296 | ROSTRoss Stores Inc. | 3,319 | $217.0M | 0.05% | |
| 297 | FXGFirst Trust Consumer Staples Al | 4,765 | $217.0M | 0.05% | |
| 298 | EWZIShares Inc Brazil Free Index F | 6,476 | $215.0M | 0.05% | |
| 299 | NSCNorfolk Southern | 1,991 | $215.0M | 0.05% | |
| 300 | ICFIShares Tr Cohen & Steers Rlty | 2,166 | $215.0M | 0.05% |