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 |
|---|---|---|---|---|---|
| 301 | NVONovo-Nordisk a/s ADR | 5,447 | $292.0M | 0.06% | |
| 302 | EWZIShares Inc Brazil Free Index F | 7,237 | $292.0M | 0.06% | |
| 303 | FAIFirst Trust Dorsey Wright Focus | 10,570 | $291.0M | 0.06% | |
| 304 | BIPBrookfield Infrastructure Partn | 6,460 | $289.0M | 0.06% | |
| 305 | HALHalliburton Co. | 5,908 | $288.0M | 0.06% | |
| 306 | ELEstee Lauder Cosmetics | 2,172 | $276.0M | 0.06% | |
| 307 | —Shire Pharmaceuticals Group Plc | 1,777 | $275.0M | 0.06% | |
| 308 | NINiSource Inc. | 10,570 | $271.0M | 0.06% | |
| 309 | SDIVEURGlobal X SuperDividend ETF | 12,250 | $266.0M | 0.06% | |
| 310 | EIDOiShares MSCI Indonesia | 9,366 | $266.0M | 0.06% | |
| 311 | INDAiShares MSCI India | 7,297 | $263.0M | 0.06% | |
| 312 | GPCGenuine Parts | 2,772 | $263.0M | 0.06% | |
| 313 | COFCapital One Financial | 2,612 | $260.0M | 0.06% | |
| 314 | EZUIshares MSCI EMU | 5,961 | $258.0M | 0.05% | |
| 315 | FXIIShares FTSE/Xinhua China 25 In | 5,570 | $257.0M | 0.05% | |
| 316 | GILDGilead Sciences Inc. | 3,593 | $257.0M | 0.05% | |
| 317 | YUMCYum China Holdings, Inc | 6,352 | $254.0M | 0.05% | |
| 318 | SMGThe Scotts Miracle-Gro Company | 2,369 | $253.0M | 0.05% | |
| 319 | AQLTiShares MSCI Philippines Invstb | 6,478 | $251.0M | 0.05% | |
| 320 | VAREURVarian Med Sys Inc | 2,250 | $250.0M | 0.05% | |
| 321 | EFXEquifax Inc. | 2,128 | $250.0M | 0.05% | |
| 322 | GSKGlaxosmithkline PLC ADR | 7,042 | $249.0M | 0.05% | |
| 323 | MCXMcCormick & Co | 2,440 | $248.0M | 0.05% | |
| 324 | METMetLife Inc. | 4,900 | $247.0M | 0.05% | |
| 325 | SJMJ M Smucker Co. | 1,976 | $245.0M | 0.05% | |
| 326 | FXRFirst Trust Indust/Producer Dur | 5,958 | $241.0M | 0.05% | |
| 327 | NVSNNovartis AG ADR | 2,814 | $236.0M | 0.05% | |
| 328 | —Deutsche Intl Cl S | 4,852 | $236.0M | 0.05% | |
| 329 | CHIQGlobal X China Consumer ETF | 12,591 | $235.0M | 0.05% | |
| 330 | DEODiageo PLC ADR | 1,595 | $232.0M | 0.05% | |
| 331 | PKWUSDPowershares Buyback Achievers | 3,875 | $228.0M | 0.05% | |
| 332 | TYGEURTortoise Energy Infrastructure | 7,869 | $228.0M | 0.05% | |
| 333 | POSTPost Holdings, Inc. | 2,858 | $226.0M | 0.05% | |
| 334 | BMTABritish American Tobacco ADR | 3,360 | $225.0M | 0.05% | |
| 335 | —Bank America Corp PFD | 8,500 | $220.0M | 0.05% | |
| 336 | WABWabtec Corp. | 2,713 | $220.0M | 0.05% | |
| 337 | ORealty Income Corporation | 3,814 | $217.0M | 0.05% | |
| 338 | MHKMohawk Inds Inc | 779 | $214.0M | 0.05% | |
| 339 | PHGKoninklijke Philips Electronics | 5,660 | $213.0M | 0.05% | |
| 340 | AIGAmerican International Group In | 3,590 | $213.0M | 0.05% | |
| 341 | BMOBank Montreal Quebec | 2,621 | $209.0M | 0.04% | |
| 342 | R6C2Royal Dutch Shell PLC SA B Shar | 3,053 | $208.0M | 0.04% | |
| 343 | MLPXUSDGlobal X MLP & Energy Infrastru | 15,215 | $206.0M | 0.04% | |
| 344 | —Bemis Co | 4,305 | $205.0M | 0.04% | |
| 345 | ISRGIntuitive Surgical Inc. | 562 | $205.0M | 0.04% | |
| 346 | CGNXCognex Corp. | 3,330 | $203.0M | 0.04% | |
| 347 | PRUPrudential Financial | 1,767 | $203.0M | 0.04% | |
| 348 | WSMWilliams Sonoma Inc. | 3,935 | $203.0M | 0.04% | |
| 349 | MGMMGM Mirage Inc. | 6,030 | $201.0M | 0.04% | |
| 350 | ETMLP Energy Transfer Equity LP C | 11,555 | $199.0M | 0.04% | |
| 351 | —Energy Transfer Partners LP | 10,380 | $186.0M | 0.04% | |
| 352 | HBANHuntington Bancshares, Inc. | 11,104 | $161.0M | 0.03% | |
| 353 | —USAA TAX EXEMPT LONG TERM | 12,049 | $161.0M | 0.03% | |
| 354 | LVLNMFC SPDR Ser Tr KBW Regl Bkg ET | 2,605 | $153.0M | 0.03% | Put |
| 355 | EMOClearbridge Energy Total Return | 11,698 | $135.0M | 0.03% | |
| 356 | —Blackstone Real Estate Inc Tr. | 11,230 | $116.0M | 0.02% | |
| 357 | —First Trust Equity 22 | 10,755 | $110.0M | 0.02% | |
| 358 | BDHIXBlackrock Dynamic High Inc Inst | 10,759 | $107.0M | 0.02% | |
| 359 | LYGLloyds TSB Group PLC | 11,936 | $44.0M | 0.01% | |
| 360 | —Digital Creative Development | 40,000 | $0 | 0.00% | |
| 361 | —General Motors Corp XXX Submitt | 250,000 | $0 | 0.00% |
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