PRIVATE TRUST CO NA Q4 2018 Filing

Filed January 3, 2019

Portfolio Value

$421.1B

Holdings

348

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (348 positions)

#	Stock	Shares	Value	% Portfolio
1	KELKellogg Co.	226,689	$12.9B	3.07%
2	MSFTMicrosoft Corp.	126,908	$12.9B	3.06%
3	IVVIShares S&P 500 Index Fd	49,880	$12.6B	2.98%
4	AAPLApple Inc.	70,882	$11.2B	2.66%
5	SPYSPDR S&P 500 ETF	42,425	$10.6B	2.52%
6	JPMJ P Morgan Chase & Co.	82,201	$8.0B	1.91%
7	JNJJohnson & Johnson	59,108	$7.6B	1.81%
8	AMZNAmazon.Com	4,673	$7.0B	1.67%
9	XOMExxon Mobil Corp	85,725	$5.8B	1.39%
10	PGProcter & Gamble Co.	61,878	$5.7B	1.35%
11	PFEPfizer, Inc.	127,541	$5.6B	1.32%
12	NOCNorthrop Grumman Corp.	22,019	$5.4B	1.28%
13	ABBVAbbVie, Inc.	51,990	$4.8B	1.14%
14	MRKMerck & Co Inc New	60,530	$4.6B	1.10%
15	VTIVanguard Total Stock Market ETF	34,786	$4.4B	1.05%
16	HDHome Depot Inc.	25,593	$4.4B	1.04%
17	CVXChevron Corporation	40,354	$4.4B	1.04%
18	VVisa Inc Class A	32,773	$4.3B	1.03%
19	IJHIShares Tr S&P Midcap 400 Index	25,140	$4.2B	0.99%
20	PEPPepsico Inc.	33,024	$3.6B	0.87%
21	SHWSherwin-Williams Co.	9,184	$3.6B	0.86%
22	LOWLowe's Cos.	39,022	$3.6B	0.86%
23	WFCWells Fargo & Co.	76,555	$3.5B	0.84%
24	TAT&T Inc.	122,176	$3.5B	0.83%
25	MMM3M Company	18,165	$3.5B	0.82%
26	MAMastercard Inc Cl A	18,321	$3.5B	0.82%
27	MOAltria Group Inc. Com.	67,657	$3.3B	0.79%
28	NEOGNeogen Corp.	57,934	$3.3B	0.78%
29	MCDMcDonald's Corp.	17,879	$3.2B	0.75%
30	DBLFXDOUBLELINE CORE FIXED INCOME	293,457	$3.1B	0.74%
31	ABTAbbott Laboratories	42,697	$3.1B	0.73%
32	BACVerizon Communications	54,567	$3.1B	0.73%
33	CSCOCisco Systems Inc.	70,461	$3.1B	0.73%
34	BACBank Of America Corporation	123,532	$3.0B	0.72%
35	INTCIntel Corp.	63,085	$3.0B	0.70%
36	SYKStryker Corp.	18,469	$2.9B	0.69%
37	HONHoneywell International Inc.	21,748	$2.9B	0.68%
38	AGGIShares Core Total Bond Mkt	26,955	$2.9B	0.68%
39	KOCoca-Cola Co.	60,531	$2.9B	0.68%
40	4I1Phillip Morris International	38,674	$2.6B	0.61%
41	COSTCostco Wholesale Corp New	12,091	$2.5B	0.58%
42	EFAIShares Tr Europe and Far East	41,778	$2.5B	0.58%
43	UNHUnitedHealth Group Inc	9,254	$2.3B	0.55%
44	DISWalt Disney Company	20,661	$2.3B	0.54%
45	—Constellation Brands, Inc.	13,935	$2.2B	0.53%
46	LECOLincoln Electric Holdings Inc.	27,740	$2.2B	0.52%
47	BRK/BBerkshire Hathaway Inc DE Cl B	10,625	$2.2B	0.52%
48	MAMTXBLACKROCK STRAT MUN OPPTYS	187,748	$2.1B	0.51%
49	AMTAmerican Tower REIT Com	13,439	$2.1B	0.50%
50	DUKDuke Energy Corp New	24,495	$2.1B	0.50%
51	CWBSPDR Barclays Capital Conv Secs	44,817	$2.1B	0.50%
52	DHRDanaher Corp.	19,680	$2.0B	0.48%
53	EEMIShares Tr Emerging Markets Ind	51,903	$2.0B	0.48%
54	BMYBristol-Myers Squibb Co.	38,871	$2.0B	0.48%
55	METAFacebook Inc.	15,150	$2.0B	0.47%
56	USMVIShares Tr MSCI USA Min Volatil	36,866	$1.9B	0.46%
57	AQLTIShares Core MSCI EAFE	35,082	$1.9B	0.46%
58	GDGeneral Dynamics Corp.	12,131	$1.9B	0.45%
59	CSXCSX Corp.	30,462	$1.9B	0.45%
60	USBU. S. Bancorp New	41,242	$1.9B	0.45%
61	BABoeing Co.	5,746	$1.9B	0.44%
62	HIIHuntington Ingalls Inds Inc	9,702	$1.8B	0.44%
63	BXUSDThe Blackstone Group	61,025	$1.8B	0.43%
64	FDXFedEx Corp.	11,249	$1.8B	0.43%
65	EWCIShares MSCI Canada Index	75,375	$1.8B	0.43%
66	WBAWalgreens Boots Alliance Inc.	25,340	$1.7B	0.41%
67	VGKVanguard MSCI European ETF	34,724	$1.7B	0.40%
68	QAIIQ hedge MultilQ Hedge Multi- S	56,875	$1.6B	0.39%
69	SWKStanley Black & Decker Inc.	13,622	$1.6B	0.39%
70	—Alger Cap Appreciation Inst.	54,000	$1.6B	0.37%
71	BSXBoston Scientific Corp	43,996	$1.6B	0.37%
72	WMTWal-Mart Stores Inc.	16,645	$1.6B	0.37%
73	IJKIShares Tr S&P MidCap 400 Growt	7,988	$1.5B	0.36%
74	APDAir Products and Chemicals, Inc	9,479	$1.5B	0.36%
75	VWOVanguard FTSE Emerging Markets	39,355	$1.5B	0.36%
76	RTN1USDRaytheon Co. New	9,713	$1.5B	0.35%
77	NKENike Inc Cl B	19,703	$1.5B	0.35%
78	IWDIShares Tr Russell 1000 Value I	12,888	$1.4B	0.34%
79	ADBEAdobe Systems Inc.	6,302	$1.4B	0.34%
80	CLColgate-Palmolive Co.	23,862	$1.4B	0.34%
81	BDXBecton, Dickinson & Co.	6,121	$1.4B	0.33%
82	SBUXStarbucks corp	21,048	$1.4B	0.32%
83	ADPAutomatic Data Processing Inc.	10,115	$1.3B	0.31%
84	UNPUnion Pacific Corp.	9,221	$1.3B	0.30%
85	ASMLASML Holding NV ADR	8,009	$1.2B	0.30%
86	LMTLockheed Martin Corp.	4,743	$1.2B	0.29%
87	ALXNAlexion Pharmaceuticals Incorpo	12,670	$1.2B	0.29%
88	UTXZUnited Technologies Corp.	11,575	$1.2B	0.29%
89	ADIAnalog Devices Inc.	14,317	$1.2B	0.29%
90	GLWCorning Inc.	40,527	$1.2B	0.29%
91	MINTPimco Enchnaced Short Maturity	12,104	$1.2B	0.29%
92	MDLZMondelez International Inc.	30,426	$1.2B	0.29%
93	TJXTJX Companies Inc.	26,338	$1.2B	0.28%
94	NEENextera Energy Inc.	6,745	$1.2B	0.28%
95	FTVFortive Corp	17,250	$1.2B	0.28%
96	YUMYum Brands Inc.	12,558	$1.2B	0.27%
97	CHDChurch & Dwight Co., Inc.	17,474	$1.1B	0.27%
98	WMWaste Management Inc.	12,903	$1.1B	0.27%
99	VOOVanguard Index Funds S&P 500 ET	4,979	$1.1B	0.27%
100	IEMGIShares Core MSCI Emerging Mkts	24,063	$1.1B	0.27%

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