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 |
|---|---|---|---|---|---|
| 201 | CSLCarlisle Companies, Inc. | 4,782 | $480.0M | 0.11% | |
| 202 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 10,597 | $478.0M | 0.11% | |
| 203 | INTUIntuit Inc | 2,431 | $478.0M | 0.11% | |
| 204 | ROLRollins Corp | 13,164 | $475.0M | 0.11% | |
| 205 | ROSTRoss Stores Inc. | 5,706 | $474.0M | 0.11% | |
| 206 | COOCooper Cos Inc New | 1,855 | $472.0M | 0.11% | |
| 207 | CPRTCopart Inc. | 9,811 | $468.0M | 0.11% | |
| 208 | FLIRFlir Systems | 10,755 | $468.0M | 0.11% | |
| 209 | EMREmerson Electric Company | 7,803 | $466.0M | 0.11% | |
| 210 | ETNEaton Corporation PLC | 6,749 | $463.0M | 0.11% | |
| 211 | TSCOTractor Supply Co | 5,520 | $460.0M | 0.11% | |
| 212 | ULTAUlta Salon, Cosmetics, & Fragra | 1,882 | $460.0M | 0.11% | |
| 213 | FDSFactset Research Sys | 2,296 | $459.0M | 0.11% | |
| 214 | FUNCedar Fair L.P. | 9,710 | $459.0M | 0.11% | |
| 215 | BONDPimco Total Return ETF | 4,430 | $455.0M | 0.11% | |
| 216 | TTCToro Company | 8,107 | $453.0M | 0.11% | |
| 217 | KMIKinder Morgan, Inc. | 29,407 | $452.0M | 0.11% | |
| 218 | BKNGBooking Holdings Ind | 261 | $449.0M | 0.11% | |
| 219 | CWCurtiss-Wright Corp DE | 4,406 | $449.0M | 0.11% | |
| 220 | NNNNational Retail Properties Inc | 9,242 | $448.0M | 0.11% | |
| 221 | —Cabot Microelectronics Corp | 4,694 | $447.0M | 0.11% | |
| 222 | CRLCharles River Lab Intl Inc | 3,911 | $442.0M | 0.10% | |
| 223 | SHYIShares Tr Barclay 1-3 Years .0 | 5,288 | $442.0M | 0.10% | |
| 224 | ATVIEURActivision Blizzard Inc | 9,410 | $438.0M | 0.10% | |
| 225 | AEPAmerican Electric Power Co., In | 5,868 | $438.0M | 0.10% | |
| 226 | GGenpact Limited | 16,255 | $438.0M | 0.10% | |
| 227 | BIIBBiogen Idec Inc | 1,453 | $437.0M | 0.10% | |
| 228 | PGRProgressive Corp. | 7,224 | $435.0M | 0.10% | |
| 229 | ODFLOld Dominion Freight Line Inc. | 3,500 | $432.0M | 0.10% | |
| 230 | DDominion Resources Inc. | 6,008 | $429.0M | 0.10% | |
| 231 | LFUSLittel Fuse Inc | 2,460 | $421.0M | 0.10% | |
| 232 | EDConsolidated Edison Inc. | 5,464 | $417.0M | 0.10% | |
| 233 | —Lab Corp. of America Holdings | 3,295 | $416.0M | 0.10% | |
| 234 | VBRVanguard Small Cap Value Fund | 3,566 | $406.0M | 0.10% | |
| 235 | TRVTravelers COS Inc | 3,387 | $405.0M | 0.10% | |
| 236 | SEICSEI Investments Co | 8,778 | $405.0M | 0.10% | |
| 237 | CMAComerica Inc | 5,830 | $400.0M | 0.09% | |
| 238 | CELGCelgene Corp | 6,245 | $400.0M | 0.09% | |
| 239 | WSOWatsco Incorporated | 2,850 | $396.0M | 0.09% | |
| 240 | KHCKraft Heinz Co | 9,168 | $394.0M | 0.09% | |
| 241 | SUXSynnex Corp | 4,833 | $390.0M | 0.09% | |
| 242 | ARCCAres Capital Corporation | 24,881 | $387.0M | 0.09% | |
| 243 | TMOThermo Fisher Scientific, Inc. | 1,730 | $387.0M | 0.09% | |
| 244 | BBTUSDBB&T Corp. | 8,932 | $386.0M | 0.09% | |
| 245 | PEOExelon Corp. | 8,527 | $384.0M | 0.09% | |
| 246 | STZConstellation Brands Inc. Class | 2,391 | $384.0M | 0.09% | |
| 247 | NSCNorfolk Southern | 2,543 | $380.0M | 0.09% | |
| 248 | MARMarriott International Inc. Cla | 3,465 | $376.0M | 0.09% | |
| 249 | —PNC Finl Svcs Grp Inc Depositar | 14,645 | $375.0M | 0.09% | |
| 250 | DYHTarget Corp. | 5,676 | $375.0M | 0.09% | |
| 251 | AZNAstraZeneca PLC | 9,805 | $372.0M | 0.09% | |
| 252 | GSGoldman Sachs Group Inc. | 2,210 | $369.0M | 0.09% | |
| 253 | MDIVFirst Trust Multi Asset Div Inc | 21,980 | $369.0M | 0.09% | |
| 254 | VCLTVanguard Long Term Corp Bond Id | 4,323 | $368.0M | 0.09% | |
| 255 | PPLPPL Corp. | 12,935 | $366.0M | 0.09% | |
| 256 | CECelanese Corp Del | 4,031 | $362.0M | 0.09% | |
| 257 | DEDeere & Co. | 2,422 | $361.0M | 0.09% | |
| 258 | FTSLFirst Trust Senior Loan | 7,903 | $359.0M | 0.09% | |
| 259 | LRCXEURLam Research Corp. | 2,635 | $358.0M | 0.09% | |
| 260 | NFLXNetflix Inc. | 1,322 | $353.0M | 0.08% | |
| 261 | MIDDMiddleby Corp. | 3,429 | $352.0M | 0.08% | |
| 262 | FBINFortune Brands Home & Security, | 9,129 | $346.0M | 0.08% | |
| 263 | DRIDarden Restaurants Inc. | 3,470 | $346.0M | 0.08% | |
| 264 | IWPIshares Russell Midcap Growth I | 3,037 | $345.0M | 0.08% | |
| 265 | VNOVornado Realty Trust | 5,557 | $344.0M | 0.08% | |
| 266 | AVGOBroadcom Inc | 1,320 | $335.0M | 0.08% | |
| 267 | ISRGIntuitive Surgical Inc. | 692 | $331.0M | 0.08% | |
| 268 | WHRWhirlpool Corp | 3,088 | $330.0M | 0.08% | |
| 269 | SPHDInvesco S&P 500 High Div, Low V | 8,640 | $330.0M | 0.08% | |
| 270 | HBANHuntington Bancshares, Inc. | 27,521 | $328.0M | 0.08% | |
| 271 | ORealty Income Corporation | 5,201 | $327.0M | 0.08% | |
| 272 | NEARiShares Short Maturity Bond | 6,572 | $327.0M | 0.08% | |
| 273 | OXYOccidental Petroleum | 5,260 | $322.0M | 0.08% | |
| 274 | EMOIXEaton Vance Mun Opptys Cl I | 26,128 | $309.0M | 0.07% | |
| 275 | SDIVEURGlobal X SuperDividend ETF | 17,897 | $306.0M | 0.07% | |
| 276 | NWLNewell Rubbermaid Inc. | 16,306 | $303.0M | 0.07% | |
| 277 | ZBRAZebra Technologies Corp Cl A | 1,909 | $303.0M | 0.07% | |
| 278 | DXCDXC Tech Company Common S | 5,677 | $301.0M | 0.07% | |
| 279 | EIDOiShares MSCI Indonesia | 12,037 | $298.0M | 0.07% | |
| 280 | PRUPrudential Financial | 3,663 | $298.0M | 0.07% | |
| 281 | STWDStarwood Property Trust Inc. | 15,091 | $297.0M | 0.07% | |
| 282 | EZMWisdomTree Mid Cap Earnings ETF | 8,676 | $297.0M | 0.07% | |
| 283 | VLOValero Energy Corp | 3,936 | $295.0M | 0.07% | |
| 284 | FEPFirst Trust Europe AlphaDEX | 9,450 | $292.0M | 0.07% | |
| 285 | INDAiShares MSCI India | 8,749 | $291.0M | 0.07% | |
| 286 | DEODiageo PLC ADR | 2,002 | $283.0M | 0.07% | |
| 287 | DPZDomino's Pizza Inc. | 1,109 | $275.0M | 0.07% | |
| 288 | TROWT. Rowe Price Group Inc. | 2,972 | $274.0M | 0.07% | |
| 289 | NVSNNovartis AG ADR | 3,195 | $274.0M | 0.07% | |
| 290 | EWJIShares MSCI Japan | 5,363 | $271.0M | 0.06% | |
| 291 | VFCV F Corp | 3,748 | $267.0M | 0.06% | |
| 292 | GSKGlaxosmithkline PLC ADR | 6,934 | $264.0M | 0.06% | |
| 293 | JCIJohnson Controls Inc. PLC | 8,916 | $264.0M | 0.06% | |
| 294 | SAFRYSafran SA | 8,751 | $263.0M | 0.06% | |
| 295 | AAGIYAIA Group Limited | 7,926 | $263.0M | 0.06% | |
| 296 | VAREURVarian Med Sys Inc | 2,314 | $262.0M | 0.06% | |
| 297 | METMetLife Inc. | 6,374 | $261.0M | 0.06% | |
| 298 | CXOEURConcho Resource, Inc. | 2,504 | $257.0M | 0.06% | |
| 299 | SPHQInvesco Exchange W&P 500 Qualit | 9,161 | $254.0M | 0.06% | |
| 300 | POSTPost Holdings, Inc. | 2,858 | $254.0M | 0.06% |