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 |
|---|---|---|---|---|---|
| 101 | PHParker-Hannifin Corp. | 5,631 | $1.1B | 0.24% | |
| 102 | APDAir Products and Chemicals, Inc | 6,810 | $1.1B | 0.24% | |
| 103 | MIDDMiddleby Corp. | 8,233 | $1.1B | 0.24% | |
| 104 | CATCaterpillar Inc. | 7,010 | $1.1B | 0.23% | |
| 105 | PPGPPG Industries, Inc. | 9,374 | $1.1B | 0.23% | |
| 106 | EOGEog Resources Inc | 10,066 | $1.1B | 0.23% | |
| 107 | CELGCelgene Corp | 10,398 | $1.1B | 0.23% | |
| 108 | ASMLASML Holding NV ADR | 6,222 | $1.1B | 0.23% | |
| 109 | SPGIS&P Global Inc | 6,149 | $1.0B | 0.22% | |
| 110 | —Aetna Inc. | 5,749 | $1.0B | 0.22% | |
| 111 | FTVFortive Corp | 14,319 | $1.0B | 0.22% | |
| 112 | SCHWCharles Schwab Corp. | 20,023 | $1.0B | 0.22% | |
| 113 | NEENextera Energy Inc. | 6,536 | $1.0B | 0.22% | |
| 114 | ACNAccenture PLC | 6,651 | $1.0B | 0.22% | |
| 115 | CMAComerica Inc | 11,638 | $1.0B | 0.21% | |
| 116 | FQIDigital Realty Trust Inc | 8,847 | $1.0B | 0.21% | |
| 117 | OXYOccidental Petroleum | 13,546 | $997.0M | 0.21% | |
| 118 | IEMGIShares Core MSCI Emerging Mkts | 17,498 | $995.0M | 0.21% | |
| 119 | LMTLockheed Martin Corp. | 3,074 | $986.0M | 0.21% | |
| 120 | CITCintas Corp. | 6,313 | $983.0M | 0.21% | |
| 121 | BDXBecton, Dickinson & Co. | 4,557 | $975.0M | 0.21% | |
| 122 | CAGConagra Brands Inc. | 25,730 | $969.0M | 0.21% | |
| 123 | ADPAutomatic Data Processing Inc. | 8,214 | $962.0M | 0.20% | |
| 124 | PSXPhillips 66 | 9,372 | $947.0M | 0.20% | |
| 125 | PNRPentair PLC | 13,416 | $947.0M | 0.20% | |
| 126 | ALXNAlexion Pharmaceuticals Incorpo | 7,909 | $945.0M | 0.20% | |
| 127 | QCOMQualcomm Inc. | 14,667 | $938.0M | 0.20% | |
| 128 | CHDChurch & Dwight Co., Inc. | 18,558 | $931.0M | 0.20% | |
| 129 | MAMTXBLACKROCK STRAT MUN OPPTYS | 79,358 | $931.0M | 0.20% | |
| 130 | KMBKimberly Clark Corp. | 7,625 | $919.0M | 0.19% | |
| 131 | CBChubb LTD | 6,277 | $917.0M | 0.19% | |
| 132 | ADBEAdobe Systems Inc. | 5,225 | $915.0M | 0.19% | |
| 133 | NKENike Inc Cl B | 14,527 | $908.0M | 0.19% | |
| 134 | EWUIshares MSCI United Kingdom | 24,870 | $890.0M | 0.19% | |
| 135 | AQLTIShares Core MSCI EAFE | 13,436 | $887.0M | 0.19% | |
| 136 | —Powershares S&P 500 High Div Po | 20,894 | $886.0M | 0.19% | |
| 137 | LRCXEURLam Research Corp. | 4,805 | $884.0M | 0.19% | |
| 138 | IWDIShares Tr Russell 1000 Value I | 7,091 | $881.0M | 0.19% | |
| 139 | COPConocoPhillips | 15,945 | $875.0M | 0.19% | |
| 140 | VOOVanguard Index Funds S&P 500 ET | 3,558 | $872.0M | 0.18% | |
| 141 | CVSCVS/ Caremark Corp. | 11,997 | $869.0M | 0.18% | |
| 142 | MDTMedtronic PLC | 10,694 | $863.0M | 0.18% | |
| 143 | APHAmphenol Corp | 9,764 | $857.0M | 0.18% | |
| 144 | SOSouthern Co. | 17,732 | $852.0M | 0.18% | |
| 145 | ECLEcolab Inc. | 6,338 | $850.0M | 0.18% | |
| 146 | EWAIShares MSCI Australia Index | 36,358 | $842.0M | 0.18% | |
| 147 | DHID. R. Horton Inc. | 16,456 | $840.0M | 0.18% | |
| 148 | EWNiShares MSCI Netherlands | 26,274 | $833.0M | 0.18% | |
| 149 | EWQiShares MSCI France | 26,341 | $822.0M | 0.17% | |
| 150 | AONAon PLC Class A | 6,037 | $808.0M | 0.17% | |
| 151 | BF/BBrown Forman Inc. B | 11,679 | $801.0M | 0.17% | |
| 152 | COOCooper Cos Inc New | 3,654 | $796.0M | 0.17% | |
| 153 | UNPUnion Pacific Corp. | 5,925 | $794.0M | 0.17% | |
| 154 | WHRWhirlpool Corp | 4,708 | $793.0M | 0.17% | |
| 155 | EMREmerson Electric Company | 11,352 | $791.0M | 0.17% | |
| 156 | ZTSZoetis Inc Com Cl A | 10,923 | $786.0M | 0.17% | |
| 157 | GRA1EURGrace W R & Co | 11,140 | $781.0M | 0.17% | |
| 158 | VBVanguard Small-Cap ETF | 5,288 | $781.0M | 0.17% | |
| 159 | CINFCincinnati Financial Corp. | 10,347 | $775.0M | 0.16% | |
| 160 | MARMarriott International Inc. Cla | 5,716 | $775.0M | 0.16% | |
| 161 | MTDMettler-Toledo International In | 1,247 | $772.0M | 0.16% | |
| 162 | IGFIShares S&P Global Infrastructu | 17,017 | $769.0M | 0.16% | |
| 163 | MINTPimco Enchnaced Short Maturity | 7,539 | $765.0M | 0.16% | |
| 164 | BAXBaxter International Inc. | 11,806 | $763.0M | 0.16% | |
| 165 | EWIiShares MSCI Italy Capped | 24,543 | $747.0M | 0.16% | |
| 166 | AVGOBroadcom LTD | 2,907 | $746.0M | 0.16% | |
| 167 | LLYEli Lilly & Co. | 8,766 | $740.0M | 0.16% | |
| 168 | CTSHCognizant Technology Solutions | 10,432 | $740.0M | 0.16% | |
| 169 | BONDPimco Total Return ETF | 6,971 | $738.0M | 0.16% | |
| 170 | ROKRockwell Automation Inc. | 3,729 | $732.0M | 0.15% | |
| 171 | TROWT. Rowe Price Group Inc. | 6,914 | $725.0M | 0.15% | |
| 172 | NSRGYNestle SA Sponsored ADR | 8,415 | $723.0M | 0.15% | |
| 173 | DTEDTE Energy Co. | 6,586 | $720.0M | 0.15% | |
| 174 | WECWEC Energy Group Inc | 10,605 | $704.0M | 0.15% | |
| 175 | TRVCCitigroup Inc New | 9,354 | $696.0M | 0.15% | |
| 176 | ROSTRoss Stores Inc. | 8,675 | $696.0M | 0.15% | |
| 177 | EWSIshares MSCI Singapore | 26,516 | $687.0M | 0.15% | |
| 178 | EPDEnterprise Products Partners LP | 25,877 | $685.0M | 0.14% | |
| 179 | UPSUnited Parcel Service | 5,650 | $673.0M | 0.14% | |
| 180 | KHCKraft Heinz Co | 8,634 | $671.0M | 0.14% | |
| 181 | AXPAmerican Express | 6,722 | $667.0M | 0.14% | |
| 182 | FUNCedar Fair L.P. | 10,098 | $656.0M | 0.14% | |
| 183 | EMOIXEaton Vance Mun Opptys Cl I | 54,011 | $648.0M | 0.14% | |
| 184 | XLUUtilities Select Sector SPDR | 12,291 | $647.0M | 0.14% | |
| 185 | BABAALIBABA GROUP HOLDING | 3,747 | $645.0M | 0.14% | |
| 186 | CPRTCopart Inc. | 14,874 | $642.0M | 0.14% | |
| 187 | VOVanguard Mid-Cap ETF | 4,119 | $637.0M | 0.13% | |
| 188 | ICAFXINVESTMENT COMPANY OF AMERICA C | 15,339 | $619.0M | 0.13% | |
| 189 | BPBP PLC ADR | 14,666 | $616.0M | 0.13% | |
| 190 | ENZLiShares MSCI New Zealand Capped | 12,973 | $615.0M | 0.13% | |
| 191 | OHIOmega Healthcare Investors Inc | 22,254 | $612.0M | 0.13% | |
| 192 | SPTMSPDR Russell 3000 ETF | 18,408 | $611.0M | 0.13% | |
| 193 | DGDollar General Corp New | 6,571 | $611.0M | 0.13% | |
| 194 | ODFLOld Dominion Freight Line Inc. | 4,557 | $599.0M | 0.13% | |
| 195 | SEICSEI Investments Co | 8,343 | $599.0M | 0.13% | |
| 196 | WPCW P Carey Inc | 8,690 | $598.0M | 0.13% | |
| 197 | SDYSPDR S&P Dividend ETF | 6,312 | $596.0M | 0.13% | |
| 198 | NDAQNASDAQ OMX Group, Inc. | 7,613 | $584.0M | 0.12% | |
| 199 | SPYGSPDR S&P 500 Growth ETF | 17,694 | $583.0M | 0.12% | |
| 200 | —Express Scripts Holding Co | 7,742 | $577.0M | 0.12% |