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 |
|---|---|---|---|---|---|
| 201 | EBAEbay Inc. | 15,149 | $571.0M | 0.12% | |
| 202 | CLXClorox Co. | 3,826 | $569.0M | 0.12% | |
| 203 | AG8Agilent Technologies Inc. | 8,495 | $568.0M | 0.12% | |
| 204 | CRICarter's Inc. | 4,841 | $568.0M | 0.12% | |
| 205 | BRBroadridge Financial Solutions | 6,260 | $567.0M | 0.12% | |
| 206 | FISVFiserv Inc. | 4,299 | $563.0M | 0.12% | |
| 207 | BCRUSDC.R. Bard Inc. | 1,681 | $560.0M | 0.12% | |
| 208 | AKXAnsys Inc | 3,769 | $556.0M | 0.12% | |
| 209 | FISFidelity National Information S | 5,919 | $556.0M | 0.12% | |
| 210 | SUBIshares S&P S-T Nat'l AMT Free | 5,260 | $551.0M | 0.12% | |
| 211 | SRLNSPDR Blackstone/GSO Senior Loan | 11,606 | $547.0M | 0.12% | |
| 212 | WSOWatsco Incorporated | 3,219 | $547.0M | 0.12% | |
| 213 | MRSHMarsh & McLennan Cos. Inc. | 6,701 | $545.0M | 0.12% | |
| 214 | TSCOTractor Supply Co | 7,231 | $540.0M | 0.11% | |
| 215 | SUXSynnex Corp | 3,954 | $537.0M | 0.11% | |
| 216 | CWCurtiss-Wright Corp DE | 4,406 | $536.0M | 0.11% | |
| 217 | IFFInternational Flavors & Fragran | 3,491 | $532.0M | 0.11% | |
| 218 | CHEChemed Corp. | 2,176 | $528.0M | 0.11% | |
| 219 | DDominion Resources Inc. | 6,490 | $526.0M | 0.11% | |
| 220 | EDConsolidated Edison Inc. | 6,167 | $523.0M | 0.11% | |
| 221 | MMSMaximus Inc. | 7,320 | $523.0M | 0.11% | |
| 222 | QQEWFirst Trust NASDAQ 100 Equal We | 8,987 | $520.0M | 0.11% | |
| 223 | FDSFactset Research Sys | 2,693 | $519.0M | 0.11% | |
| 224 | WWDWoodward Governor Co. | 6,755 | $517.0M | 0.11% | |
| 225 | PEOExelon Corp. | 13,113 | $516.0M | 0.11% | |
| 226 | GGenpact Limited | 16,255 | $515.0M | 0.11% | |
| 227 | TXRHTexas Roadhouse Inc. | 9,709 | $511.0M | 0.11% | |
| 228 | ARCCAres Capital Corporation | 32,483 | $510.0M | 0.11% | |
| 229 | VFCV F Corp | 6,827 | $505.0M | 0.11% | |
| 230 | PAYXPaychex Inc. | 7,415 | $504.0M | 0.11% | |
| 231 | GISGeneral Mills Inc. | 8,270 | $490.0M | 0.10% | |
| 232 | RPMRPM Inc. | 9,298 | $487.0M | 0.10% | |
| 233 | VNOVornado Realty Trust | 6,237 | $487.0M | 0.10% | |
| 234 | TTCToro Company | 7,452 | $486.0M | 0.10% | |
| 235 | IBBIShares Tr Nasdaq Biotechnology | 4,538 | $484.0M | 0.10% | |
| 236 | ETNEaton Corporation PLC | 6,104 | $482.0M | 0.10% | |
| 237 | IUSViShares Russell 3000 Value Inde | 8,714 | $482.0M | 0.10% | |
| 238 | CSBBCSB Bancorp Inc. | 24,080 | $481.0M | 0.10% | |
| 239 | CSLCarlisle Companies, Inc. | 4,237 | $481.0M | 0.10% | |
| 240 | LFUSLittel Fuse Inc | 2,431 | $480.0M | 0.10% | |
| 241 | FBINFortune Brands Home & Security, | 7,021 | $480.0M | 0.10% | |
| 242 | —Steris PLC | 5,486 | $479.0M | 0.10% | |
| 243 | —Countrywide Capital V Trust Pre | 17,952 | $475.0M | 0.10% | |
| 244 | BBTUSDBB&T Corp. | 9,560 | $475.0M | 0.10% | |
| 245 | CRLCharles River Lab Intl Inc | 4,328 | $473.0M | 0.10% | |
| 246 | BKNGPriceline.Com Inc. | 269 | $467.0M | 0.10% | |
| 247 | —US Bancorp Depositary Shares 1/ | 16,600 | $466.0M | 0.10% | |
| 248 | —DST Systems Inc. | 7,464 | $463.0M | 0.10% | |
| 249 | IWSIShares Russell Midcap Value In | 5,111 | $455.0M | 0.10% | |
| 250 | EEMViShares Inc. MSCI Emerging Mark | 7,265 | $441.0M | 0.09% | |
| 251 | ORLYO'Reilly Automotive, Inc New | 1,825 | $438.0M | 0.09% | |
| 252 | KMIKinder Morgan, Inc. | 23,853 | $431.0M | 0.09% | |
| 253 | MDIVFirst Trust Multi Asset Div Inc | 22,310 | $424.0M | 0.09% | |
| 254 | FEPFirst Trust Europe AlphaDEX | 10,879 | $424.0M | 0.09% | |
| 255 | TRVTravelers COS Inc | 3,100 | $420.0M | 0.09% | |
| 256 | TXNTexas Instruments Inc | 4,027 | $420.0M | 0.09% | |
| 257 | IPInternational Paper | 7,231 | $418.0M | 0.09% | |
| 258 | FRCBFirst Republic Bank San Fran | 4,779 | $414.0M | 0.09% | |
| 259 | PGRProgressive Corp. | 7,367 | $414.0M | 0.09% | |
| 260 | VCLTVanguard Long Term Corp Bond Id | 4,323 | $413.0M | 0.09% | |
| 261 | BIIBBiogen Idec Inc | 1,299 | $413.0M | 0.09% | |
| 262 | CICigna Corp | 2,030 | $412.0M | 0.09% | |
| 263 | AEPAmerican Electric Power Co., In | 5,538 | $407.0M | 0.09% | |
| 264 | SYYSysco Corp. | 6,677 | $405.0M | 0.09% | |
| 265 | NNNNational Retail Properties Inc | 9,372 | $404.0M | 0.09% | |
| 266 | LNCLincoln National Corporation | 5,133 | $394.0M | 0.08% | |
| 267 | HYLSFirst Trust High Yield Long/Sho | 8,000 | $388.0M | 0.08% | |
| 268 | ROLRollins Corp | 8,226 | $382.0M | 0.08% | |
| 269 | SPYDSPDR S&P 500 High Dividend ETF | 10,195 | $381.0M | 0.08% | |
| 270 | SNASnap-On Inc. | 2,186 | $381.0M | 0.08% | |
| 271 | VBRVanguard Small Cap Value Fund | 2,876 | $381.0M | 0.08% | |
| 272 | FTSLFirst Trust Senior Loan | 7,854 | $377.0M | 0.08% | |
| 273 | AFLAFLAC Inc. | 4,262 | $374.0M | 0.08% | |
| 274 | STZConstellation Brands Inc. Class | 1,638 | $374.0M | 0.08% | |
| 275 | FFord Motor Co. | 29,499 | $368.0M | 0.08% | |
| 276 | DYHTarget Corp. | 5,604 | $365.0M | 0.08% | |
| 277 | CTBICommunity Trust Bancorp, Inc. | 7,691 | $362.0M | 0.08% | |
| 278 | NSCNorfolk Southern | 2,498 | $361.0M | 0.08% | |
| 279 | HSICHenry Schein Inc. | 5,156 | $360.0M | 0.08% | |
| 280 | CECelanese Corp Del | 3,360 | $359.0M | 0.08% | |
| 281 | AOSA O Smith | 5,537 | $339.0M | 0.07% | |
| 282 | DEDeere & Co. | 2,169 | $339.0M | 0.07% | |
| 283 | IFNNYInfineon Technologies | 12,310 | $337.0M | 0.07% | |
| 284 | BAYABayer A G Spons ADR | 10,588 | $330.0M | 0.07% | |
| 285 | PPLPPL Corp. | 10,686 | $330.0M | 0.07% | |
| 286 | EZMWisdomTree Mid Cap Earnings ETF | 8,292 | $329.0M | 0.07% | |
| 287 | NJDCYNidec Corp | 9,264 | $325.0M | 0.07% | |
| 288 | HN9Hanesbrands Inc. | 15,214 | $318.0M | 0.07% | |
| 289 | LVMUYLVMH Moet Hennessy Louis Vuitto | 5,308 | $312.0M | 0.07% | |
| 290 | TMOThermo Fisher Scientific, Inc. | 1,645 | $312.0M | 0.07% | |
| 291 | AZNAstraZeneca PLC | 8,941 | $310.0M | 0.07% | |
| 292 | VLOValero Energy Corp | 3,359 | $308.0M | 0.07% | |
| 293 | HDBHDFC Bank LTD ADR | 3,020 | $307.0M | 0.06% | |
| 294 | SSFSensient Technologies Corp Com | 4,187 | $306.0M | 0.06% | |
| 295 | AAGIYAIA Group Limited | 8,920 | $304.0M | 0.06% | |
| 296 | —Monsanto Co. | 2,600 | $303.0M | 0.06% | |
| 297 | DFSEURDiscover Financial Services | 3,908 | $300.0M | 0.06% | |
| 298 | SAFRYSafran SA | 11,553 | $297.0M | 0.06% | |
| 299 | SBRSabine Royalty Trust | 6,600 | $294.0M | 0.06% | |
| 300 | STTState Street Corp. | 3,007 | $293.0M | 0.06% |