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 | Type |
|---|---|---|---|---|---|
| 101 | AMGNAmgen Inc. | 5,813 | $1.1B | 0.27% | |
| 102 | PNCPNC Financial Services Group | 9,590 | $1.1B | 0.27% | |
| 103 | ZTSZoetis Inc Com Cl A | 12,944 | $1.1B | 0.26% | |
| 104 | COPConocoPhillips | 17,247 | $1.1B | 0.26% | |
| 105 | BF/ABrown Forman Corp Cl A | 22,500 | $1.1B | 0.25% | |
| 106 | MDTMedtronic PLC | 11,359 | $1.0B | 0.25% | |
| 107 | ORCLOracle Corp. | 22,839 | $1.0B | 0.24% | |
| 108 | SPGIS&P Global Inc | 6,054 | $1.0B | 0.24% | |
| 109 | GEGeneral Electric Co. | 132,164 | $1.0B | 0.24% | |
| 110 | AONAon PLC Class A | 6,625 | $963.0M | 0.23% | |
| 111 | FQIDigital Realty Trust Inc | 9,003 | $959.0M | 0.23% | |
| 112 | WEPMagellan Midstream Partners, L. | 16,724 | $954.0M | 0.23% | |
| 113 | CMCSAComcast Corp New CL A | 27,712 | $943.0M | 0.22% | |
| 114 | AVYAvery Dennison Corp. | 10,420 | $936.0M | 0.22% | |
| 115 | CSBBCSB Bancorp Inc. | 24,080 | $927.0M | 0.22% | |
| 116 | NGGNational Grid PLC NEW 2017 | 19,231 | $922.0M | 0.22% | |
| 117 | CVSCVS/ Caremark Corp. | 13,990 | $916.0M | 0.22% | |
| 118 | ITWIllinois Tool Works Inc. | 7,197 | $911.0M | 0.22% | |
| 119 | IUSViShares Russell 3000 Value Inde | 18,471 | $906.0M | 0.22% | |
| 120 | CATCaterpillar Inc. | 7,121 | $904.0M | 0.21% | |
| 121 | PPGPPG Industries, Inc. | 8,830 | $902.0M | 0.21% | |
| 122 | CITCintas Corp. | 5,335 | $896.0M | 0.21% | |
| 123 | —Steris PLC | 8,334 | $890.0M | 0.21% | |
| 124 | ICAFXINVESTMENT COMPANY OF AMERICA C | 26,090 | $884.0M | 0.21% | |
| 125 | CBChubb LTD | 6,527 | $843.0M | 0.20% | |
| 126 | ECLEcolab Inc. | 5,716 | $842.0M | 0.20% | |
| 127 | SCHWCharles Schwab Corp. | 20,091 | $834.0M | 0.20% | |
| 128 | BF/BBrown Forman Inc. B | 17,326 | $824.0M | 0.20% | |
| 129 | TRVCCitigroup Inc New | 15,829 | $824.0M | 0.20% | |
| 130 | BAXBaxter International Inc. | 12,520 | $824.0M | 0.20% | |
| 131 | EOGEog Resources Inc | 9,437 | $823.0M | 0.20% | |
| 132 | TXNTexas Instruments Inc | 8,705 | $822.0M | 0.20% | |
| 133 | EPDEnterprise Products Partners LP | 33,120 | $814.0M | 0.19% | |
| 134 | SDYSPDR S&P Dividend ETF | 8,912 | $797.0M | 0.19% | |
| 135 | CINFCincinnati Financial Corp. | 10,299 | $797.0M | 0.19% | |
| 136 | MCXMcCormick & Co | 5,662 | $788.0M | 0.19% | |
| 137 | OHIOmega Healthcare Investors Inc | 22,006 | $773.0M | 0.18% | |
| 138 | IBMInternational Business Machines | 6,800 | $772.0M | 0.18% | |
| 139 | EWEdwards Lifesciences Corp. | 5,046 | $772.0M | 0.18% | |
| 140 | ROKRockwell Automation Inc. | 5,069 | $762.0M | 0.18% | |
| 141 | EWAIShares MSCI Australia Index | 38,598 | $743.0M | 0.18% | |
| 142 | SPTMSPDR Russell 3000 ETF | 23,992 | $741.0M | 0.18% | |
| 143 | EWUIshares MSCI United Kingdom | 25,240 | $740.0M | 0.18% | |
| 144 | PHParker-Hannifin Corp. | 4,899 | $730.0M | 0.17% | |
| 145 | VBVanguard Small-Cap ETF | 5,436 | $717.0M | 0.17% | |
| 146 | GRA1EURGrace W R & Co | 10,840 | $703.0M | 0.17% | |
| 147 | EWNiShares MSCI Netherlands | 26,543 | $698.0M | 0.17% | |
| 148 | EWQiShares MSCI France | 26,288 | $697.0M | 0.17% | |
| 149 | CLXClorox Co. | 4,522 | $697.0M | 0.17% | |
| 150 | LLYEli Lilly & Co. | 5,966 | $690.0M | 0.16% | |
| 151 | VOVanguard Mid-Cap ETF | 4,956 | $684.0M | 0.16% | |
| 152 | QCOMQualcomm Inc. | 11,957 | $680.0M | 0.16% | |
| 153 | CTSHCognizant Technology Solutions | 10,605 | $673.0M | 0.16% | |
| 154 | NSRGYNestle SA Sponsored ADR | 8,316 | $673.0M | 0.16% | |
| 155 | NINiSource Inc. | 26,564 | $673.0M | 0.16% | |
| 156 | SOSouthern Co. | 15,219 | $668.0M | 0.16% | |
| 157 | CRMSalesforce.com Inc | 4,829 | $661.0M | 0.16% | |
| 158 | KMBKimberly Clark Corp. | 5,799 | $660.0M | 0.16% | |
| 159 | CMECME Group Inc Class A | 3,488 | $656.0M | 0.16% | |
| 160 | PSXPhillips 66 | 7,482 | $644.0M | 0.15% | |
| 161 | BABAALIBABA GROUP HOLDING | 4,626 | $634.0M | 0.15% | |
| 162 | CNCCentene Corp. | 5,476 | $631.0M | 0.15% | |
| 163 | AXPAmerican Express | 6,612 | $630.0M | 0.15% | |
| 164 | WPCW P Carey Inc | 9,617 | $628.0M | 0.15% | |
| 165 | FAIFirst Trust Dorsey Wright Focus | 24,017 | $606.0M | 0.14% | |
| 166 | EWIiShares MSCI Italy Capped | 24,945 | $603.0M | 0.14% | |
| 167 | WECWEC Energy Group Inc | 8,686 | $601.0M | 0.14% | |
| 168 | IBBIShares Tr Nasdaq Biotechnology | 6,170 | $594.0M | 0.14% | |
| 169 | CICigna Corp | 3,114 | $591.0M | 0.14% | |
| 170 | EWSIshares MSCI Singapore | 26,516 | $586.0M | 0.14% | |
| 171 | NTRSNorthern Trust Corp. | 6,987 | $584.0M | 0.14% | |
| 172 | ETMLP Energy Transfer Equity LP C | 43,913 | $580.0M | 0.14% | |
| 173 | JBHTJ B Hunt Transportation Service | 6,136 | $570.0M | 0.14% | |
| 174 | ICEIntercontinentalExchange, Inc. | 7,556 | $569.0M | 0.14% | |
| 175 | PAYXPaychex Inc. | 8,723 | $568.0M | 0.13% | |
| 176 | FISFidelity National Information S | 5,522 | $566.0M | 0.13% | |
| 177 | BPBP PLC ADR | 14,912 | $565.0M | 0.13% | |
| 178 | PKNPerkinElmer Inc. | 7,130 | $560.0M | 0.13% | |
| 179 | MRSHMarsh & McLennan Cos. Inc. | 6,913 | $551.0M | 0.13% | |
| 180 | AG8Agilent Technologies Inc. | 8,139 | $549.0M | 0.13% | |
| 181 | SLBSchlumberger Ltd. | 15,128 | $545.0M | 0.13% | |
| 182 | ENZLiShares MSCI New Zealand Capped | 11,826 | $544.0M | 0.13% | |
| 183 | APHAmphenol Corp | 6,714 | $543.0M | 0.13% | |
| 184 | LINLinde PLC | 3,477 | $542.0M | 0.13% | |
| 185 | SPYGSPDR S&P 500 Growth ETF | 16,610 | $539.0M | 0.13% | |
| 186 | SRLNSPDR Blackstone/GSO Senior Loan | 12,055 | $538.0M | 0.13% | |
| 187 | UPSUnited Parcel Service | 5,522 | $538.0M | 0.13% | |
| 188 | NDAQNASDAQ OMX Group, Inc. | 6,583 | $536.0M | 0.13% | |
| 189 | —US Bancorp Depositary Shares 1/ | 19,900 | $530.0M | 0.13% | |
| 190 | MTDMettler-Toledo International In | 901 | $509.0M | 0.12% | |
| 191 | IWSIShares Russell Midcap Value In | 6,637 | $506.0M | 0.12% | |
| 192 | WWDWoodward Governor Co. | 6,798 | $505.0M | 0.12% | |
| 193 | DGDollar General Corp New | 4,660 | $503.0M | 0.12% | |
| 194 | SYYSysco Corp. | 8,042 | $503.0M | 0.12% | |
| 195 | ORLYO'Reilly Automotive, Inc New | 1,454 | $500.0M | 0.12% | |
| 196 | LKQ1LKQ Corp | 21,063 | $499.0M | 0.12% | |
| 197 | AKXAnsys Inc | 3,482 | $497.0M | 0.12% | |
| 198 | QQEWFirst Trust NASDAQ 100 Equal We | 8,987 | $490.0M | 0.12% | |
| 199 | GISGeneral Mills Inc. | 12,502 | $486.0M | 0.12% | |
| 200 | ACNAccenture PLC | 3,417 | $481.0M | 0.11% |