PRIVATE TRUST CO NA Q4 2017 Filing
Filed January 16, 2018
Portfolio Value
$472.6B
Holdings
361
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIShares S&P 500 Index Fd | 81,997 | $22.0B | 4.66% | |
| 2 | KELKellogg Co. | 184,245 | $12.5B | 2.65% | |
| 3 | AAPLApple Inc. | 65,580 | $11.1B | 2.35% | |
| 4 | SPYSPDR S&P 500 ETF | 40,874 | $10.9B | 2.31% | |
| 5 | MSFTMicrosoft Corp. | 123,226 | $10.5B | 2.23% | |
| 6 | JPMJ P Morgan Chase & Co. | 77,532 | $8.3B | 1.75% | |
| 7 | NOCNorthrop Grumman Corp. | 25,585 | $7.9B | 1.66% | |
| 8 | XOMExxon Mobil Corp | 90,959 | $7.6B | 1.61% | |
| 9 | JNJJohnson & Johnson | 51,152 | $7.1B | 1.51% | |
| 10 | ABBVAbbVie, Inc. | 64,034 | $6.2B | 1.31% | |
| 11 | PGProcter & Gamble Co. | 62,118 | $5.7B | 1.21% | |
| 12 | MOAltria Group Inc. Com. | 77,846 | $5.6B | 1.18% | |
| 13 | CVXChevron Corporation | 42,217 | $5.3B | 1.12% | |
| 14 | IJHIShares Tr S&P Midcap 400 Index | 27,736 | $5.3B | 1.11% | |
| 15 | PFEPfizer, Inc. | 136,373 | $4.9B | 1.05% | |
| 16 | AMZNAmazon.Com | 4,209 | $4.9B | 1.04% | |
| 17 | PEPPepsico Inc. | 40,983 | $4.9B | 1.04% | |
| 18 | HONHoneywell International Inc. | 30,865 | $4.7B | 1.00% | |
| 19 | TAT&T Inc. | 120,441 | $4.7B | 0.99% | |
| 20 | MMM3M Company | 19,591 | $4.6B | 0.98% | |
| 21 | VTIVanguard Total Stock Market ETF | 32,677 | $4.5B | 0.95% | |
| 22 | WFCWells Fargo & Co. | 73,722 | $4.5B | 0.95% | |
| 23 | 4I1Phillip Morris International | 39,849 | $4.2B | 0.89% | |
| 24 | —Powershares QQQ TR UNIT Ser 1 | 24,997 | $3.9B | 0.82% | |
| 25 | LOWLowe's Cos. | 41,438 | $3.9B | 0.81% | |
| 26 | HDHome Depot Inc. | 20,067 | $3.8B | 0.80% | |
| 27 | BMYBristol-Myers Squibb Co. | 61,997 | $3.8B | 0.80% | |
| 28 | SHWSherwin-Williams Co. | 9,111 | $3.7B | 0.79% | |
| 29 | VVisa Inc Class A | 31,369 | $3.6B | 0.76% | |
| 30 | NEOGNeogen Corp. | 43,455 | $3.6B | 0.76% | |
| 31 | SYKStryker Corp. | 22,674 | $3.5B | 0.74% | |
| 32 | METAFacebook Inc. | 19,397 | $3.4B | 0.72% | |
| 33 | SWKStanley Black & Decker Inc. | 19,742 | $3.4B | 0.71% | |
| 34 | —Constellation Brands, Inc. | 14,400 | $3.3B | 0.69% | |
| 35 | MRKMerck & Co Inc New | 58,227 | $3.3B | 0.69% | |
| 36 | EFAIShares Tr Europe and Far East | 43,788 | $3.1B | 0.65% | |
| 37 | CWBSPDR Barclays Capital Conv Secs | 60,206 | $3.0B | 0.64% | |
| 38 | DBLFXDOUBLELINE CORE FIXED INCOME | 272,877 | $3.0B | 0.63% | |
| 39 | EEMIShares Tr Emerging Markets Ind | 62,278 | $2.9B | 0.62% | |
| 40 | MCDMcDonald's Corp. | 16,820 | $2.9B | 0.61% | |
| 41 | KOCoca-Cola Co. | 62,822 | $2.9B | 0.61% | |
| 42 | BACBank Of America Corporation | 94,088 | $2.8B | 0.59% | |
| 43 | BACVerizon Communications | 51,946 | $2.7B | 0.58% | |
| 44 | ABTAbbott Laboratories | 47,419 | $2.7B | 0.57% | |
| 45 | INTCIntel Corp. | 55,489 | $2.6B | 0.54% | |
| 46 | LECOLincoln Electric Holdings Inc. | 27,677 | $2.5B | 0.54% | |
| 47 | MAMastercard Inc Cl A | 16,735 | $2.5B | 0.54% | |
| 48 | USBU. S. Bancorp New | 46,748 | $2.5B | 0.53% | |
| 49 | FDXFedEx Corp. | 9,875 | $2.5B | 0.52% | |
| 50 | BRK/BBerkshire Hathaway Inc DE Cl B | 12,370 | $2.5B | 0.52% | |
| 51 | IBMInternational Business Machines | 15,680 | $2.4B | 0.51% | |
| 52 | DISWalt Disney Company | 22,358 | $2.4B | 0.51% | |
| 53 | EWCIShares MSCI Canada Index | 78,599 | $2.3B | 0.49% | |
| 54 | CSCOCisco Systems Inc. | 60,635 | $2.3B | 0.49% | |
| 55 | HIIHuntington Ingalls Inds Inc | 9,692 | $2.3B | 0.48% | |
| 56 | COSTCostco Wholesale Corp New | 11,998 | $2.2B | 0.47% | |
| 57 | GEGeneral Electric Co. | 119,419 | $2.1B | 0.44% | |
| 58 | SBUXStarbucks corp | 36,056 | $2.1B | 0.44% | |
| 59 | ORCLOracle Corp. | 43,585 | $2.1B | 0.44% | |
| 60 | CLColgate-Palmolive Co. | 26,456 | $2.0B | 0.42% | |
| 61 | AGGIShares Core Total Bond Mkt | 17,679 | $1.9B | 0.41% | |
| 62 | DUKDuke Energy Corp New | 22,636 | $1.9B | 0.40% | |
| 63 | BXUSDThe Blackstone Group | 58,665 | $1.9B | 0.40% | |
| 64 | —Alger Cap Appreciation Inst. | 55,463 | $1.8B | 0.38% | |
| 65 | IJKIShares Tr S&P MidCap 400 Growt | 8,264 | $1.8B | 0.38% | |
| 66 | QAIIQ hedge MultilQ Hedge Multi- S | 57,894 | $1.8B | 0.37% | |
| 67 | VGKVanguard MSCI European ETF | 29,368 | $1.7B | 0.37% | |
| 68 | DHRDanaher Corp. | 18,385 | $1.7B | 0.36% | |
| 69 | UNHUnitedHealth Group Inc | 7,725 | $1.7B | 0.36% | |
| 70 | WBAWalgreens Boots Alliance Inc. | 23,201 | $1.7B | 0.36% | |
| 71 | USMVIShares Tr MSCI USA Min Volatil | 30,640 | $1.6B | 0.34% | |
| 72 | LKQ1LKQ Corp | 39,748 | $1.6B | 0.34% | |
| 73 | PNCPNC Financial Services Group | 11,158 | $1.6B | 0.34% | |
| 74 | RTN1USDRaytheon Co. New | 8,380 | $1.6B | 0.33% | |
| 75 | AMTAmerican Tower REIT Com | 10,888 | $1.6B | 0.33% | |
| 76 | VWOVanguard FTSE Emerging Markets | 33,456 | $1.5B | 0.32% | |
| 77 | BABoeing Co. | 5,152 | $1.5B | 0.32% | |
| 78 | BF/ABrown Forman Corp Cl A | 22,500 | $1.5B | 0.32% | |
| 79 | ADIAnalog Devices Inc. | 16,978 | $1.5B | 0.32% | |
| 80 | WMTWal-Mart Stores Inc. | 14,712 | $1.5B | 0.31% | |
| 81 | GSGoldman Sachs Group Inc. | 5,605 | $1.4B | 0.30% | |
| 82 | MDLZMondelez International Inc. | 32,885 | $1.4B | 0.30% | |
| 83 | UTXZUnited Technologies Corp. | 10,963 | $1.4B | 0.30% | |
| 84 | SLBSchlumberger Ltd. | 20,241 | $1.4B | 0.29% | |
| 85 | BSXBoston Scientific Corp | 54,642 | $1.4B | 0.29% | |
| 86 | CMCSAComcast Corp New CL A | 33,804 | $1.4B | 0.29% | |
| 87 | THOThor Industries Inc. | 8,747 | $1.3B | 0.28% | |
| 88 | CSXCSX Corp. | 23,705 | $1.3B | 0.28% | |
| 89 | YUMYum Brands Inc. | 15,808 | $1.3B | 0.27% | |
| 90 | AMGNAmgen Inc. | 7,339 | $1.3B | 0.27% | |
| 91 | WEPMagellan Midstream Partners, L. | 17,605 | $1.2B | 0.26% | |
| 92 | EWJIShares MSCI Japan | 20,766 | $1.2B | 0.26% | |
| 93 | GDGeneral Dynamics Corp. | 5,985 | $1.2B | 0.26% | |
| 94 | TJXTJX Companies Inc. | 15,762 | $1.2B | 0.25% | |
| 95 | GLWCorning Inc. | 37,618 | $1.2B | 0.25% | |
| 96 | WMWaste Management Inc. | 13,481 | $1.2B | 0.25% | |
| 97 | PXGBXPraxair Inc | 7,523 | $1.2B | 0.25% | |
| 98 | NGGNational Grid PLC NEW 2017 | 19,308 | $1.1B | 0.24% | |
| 99 | AVYAvery Dennison Corp. | 9,889 | $1.1B | 0.24% | |
| 100 | ITWIllinois Tool Works Inc. | 6,761 | $1.1B | 0.24% |
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