PRIVATE TRUST CO NA Q4 2019 Filing
Filed January 2, 2020
Portfolio Value
$539.0B
Holdings
377
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 68,431 | $20.1B | 3.73% | |
| 2 | MSFTMicrosoft Corp. | 122,613 | $19.3B | 3.59% | |
| 3 | SPYSPDR S&P 500 ETF | 42,448 | $13.7B | 2.53% | |
| 4 | KELKellogg Co. | 181,450 | $12.5B | 2.33% | |
| 5 | JPMJ P Morgan Chase & Co. | 86,305 | $12.0B | 2.23% | |
| 6 | IVVIShares S&P 500 Index Fd | 37,144 | $12.0B | 2.23% | |
| 7 | AMZNAmazon.Com | 4,293 | $7.9B | 1.47% | |
| 8 | JNJJohnson & Johnson | 49,154 | $7.2B | 1.33% | |
| 9 | PGProcter & Gamble Co. | 55,262 | $6.9B | 1.28% | |
| 10 | NOCNorthrop Grumman Corp. | 19,027 | $6.5B | 1.21% | |
| 11 | HDHome Depot Inc. | 29,321 | $6.4B | 1.19% | |
| 12 | VVisa Inc Class A | 32,925 | $6.2B | 1.15% | |
| 13 | PEPPepsico Inc. | 42,538 | $5.8B | 1.08% | |
| 14 | VTIVanguard Total Stock Market ETF | 33,282 | $5.4B | 1.01% | |
| 15 | MRKMerck & Co Inc New | 57,513 | $5.2B | 0.97% | |
| 16 | PFEPfizer, Inc. | 131,226 | $5.1B | 0.95% | |
| 17 | DISWalt Disney Company | 34,592 | $5.0B | 0.93% | |
| 18 | ABBVAbbVie, Inc. | 55,952 | $5.0B | 0.92% | |
| 19 | XOMExxon Mobil Corp | 69,686 | $4.9B | 0.90% | |
| 20 | TAT&T Inc. | 124,193 | $4.9B | 0.90% | |
| 21 | IJHIShares Tr S&P Midcap 400 Index | 23,222 | $4.8B | 0.89% | |
| 22 | CVXChevron Corporation | 38,638 | $4.7B | 0.86% | |
| 23 | SYKStryker Corp. | 21,262 | $4.5B | 0.83% | |
| 24 | MAMastercard Inc Cl A | 14,928 | $4.5B | 0.83% | |
| 25 | METAFacebook Inc. | 20,982 | $4.3B | 0.80% | |
| 26 | BACVerizon Communications | 66,775 | $4.1B | 0.76% | |
| 27 | SHWSherwin-Williams Co. | 7,015 | $4.1B | 0.76% | |
| 28 | BRK/BBerkshire Hathaway Inc DE Cl B | 17,793 | $4.0B | 0.75% | |
| 29 | MCDMcDonald's Corp. | 19,672 | $3.9B | 0.72% | |
| 30 | BACBank Of America Corporation | 108,790 | $3.8B | 0.71% | |
| 31 | USMVIShares Tr MSCI USA Min Volatil | 57,375 | $3.8B | 0.70% | |
| 32 | INTCIntel Corp. | 62,487 | $3.7B | 0.69% | |
| 33 | HONHoneywell International Inc. | 21,056 | $3.7B | 0.69% | |
| 34 | COSTCostco Wholesale Corp New | 12,015 | $3.5B | 0.66% | |
| 35 | BXThe Blackstone Group LP | 62,841 | $3.5B | 0.65% | |
| 36 | CSCOCisco Systems Inc. | 71,693 | $3.4B | 0.64% | |
| 37 | ABTAbbott Laboratories | 39,147 | $3.4B | 0.63% | |
| 38 | LOWLowe's Cos. | 28,175 | $3.4B | 0.63% | |
| 39 | DBLFXDOUBLELINE CORE FIXED INCOME | 304,240 | $3.4B | 0.62% | |
| 40 | MOAltria Group Inc. Com. | 65,378 | $3.3B | 0.61% | |
| 41 | AQLTIShares Core MSCI EAFE | 49,728 | $3.2B | 0.60% | |
| 42 | NEOGNeogen Corp. | 49,154 | $3.2B | 0.59% | |
| 43 | KOCoca-Cola Co. | 56,877 | $3.1B | 0.58% | |
| 44 | AGGIShares Core Total Bond Mkt | 27,446 | $3.1B | 0.57% | |
| 45 | USBU. S. Bancorp New | 51,136 | $3.0B | 0.56% | |
| 46 | 4I1Phillip Morris International | 35,524 | $3.0B | 0.56% | |
| 47 | WFCWells Fargo & Co. | 53,736 | $2.9B | 0.54% | |
| 48 | DYHTarget Corp. | 22,505 | $2.9B | 0.54% | |
| 49 | AMTAmerican Tower REIT Com | 12,311 | $2.8B | 0.52% | |
| 50 | VGKVanguard MSCI European ETF | 47,953 | $2.8B | 0.52% | |
| 51 | DHRDanaher Corp. | 18,205 | $2.8B | 0.52% | |
| 52 | MAMTXBLACKROCK STRAT MUN OPPTYS | 231,672 | $2.7B | 0.51% | |
| 53 | BMYBristol-Myers Squibb Co. | 42,198 | $2.7B | 0.50% | |
| 54 | AMGNAmgen Inc. | 11,178 | $2.7B | 0.50% | |
| 55 | LECOLincoln Electric Holdings Inc. | 27,725 | $2.7B | 0.50% | |
| 56 | LMTLockheed Martin Corp. | 6,596 | $2.6B | 0.48% | |
| 57 | APDAir Products and Chemicals, Inc | 10,649 | $2.5B | 0.46% | |
| 58 | HIIHuntington Ingalls Inds Inc | 9,890 | $2.5B | 0.46% | |
| 59 | ICAFXINVESTMENT COMPANY OF AMERICA C | 62,164 | $2.5B | 0.46% | |
| 60 | —Constellation Brands, Inc. | 12,935 | $2.4B | 0.45% | |
| 61 | UNPUnion Pacific Corp. | 13,453 | $2.4B | 0.45% | |
| 62 | EEMIShares Tr Emerging Markets Ind | 53,895 | $2.4B | 0.45% | |
| 63 | BABoeing Co. | 7,156 | $2.3B | 0.43% | |
| 64 | SWKStanley Black & Decker Inc. | 14,009 | $2.3B | 0.43% | |
| 65 | DUKDuke Energy Corp New | 24,932 | $2.3B | 0.42% | |
| 66 | RTN1USDRaytheon Co. New | 10,180 | $2.2B | 0.41% | |
| 67 | CMCSAComcast Corp New CL A | 49,704 | $2.2B | 0.41% | |
| 68 | CWBSPDR Barclays Capital Conv Secs | 40,135 | $2.2B | 0.41% | |
| 69 | EFAIShares Tr Europe and Far East | 31,867 | $2.2B | 0.41% | |
| 70 | NEENextera Energy Inc. | 9,040 | $2.2B | 0.41% | |
| 71 | BSXBoston Scientific Corp | 46,466 | $2.1B | 0.39% | |
| 72 | MMM3M Company | 11,853 | $2.1B | 0.39% | |
| 73 | EWCIShares MSCI Canada Index | 68,870 | $2.1B | 0.38% | |
| 74 | VWOVanguard FTSE Emerging Markets | 46,222 | $2.1B | 0.38% | |
| 75 | IJKIShares Tr S&P MidCap 400 Growt | 8,584 | $2.0B | 0.38% | |
| 76 | NKENike Inc Cl B | 20,081 | $2.0B | 0.38% | |
| 77 | ADPAutomatic Data Processing Inc. | 11,513 | $2.0B | 0.36% | |
| 78 | WMTWal-Mart Stores Inc. | 16,434 | $2.0B | 0.36% | |
| 79 | UTXZUnited Technologies Corp. | 12,931 | $1.9B | 0.36% | |
| 80 | LHXL3Harris Technologies Inc | 9,432 | $1.9B | 0.35% | |
| 81 | QAIIQ hedge MultilQ Hedge Multi- S | 60,596 | $1.9B | 0.35% | |
| 82 | UNHUnitedHealth Group Inc | 6,269 | $1.8B | 0.34% | |
| 83 | ZTSZoetis Inc Com Cl A | 13,648 | $1.8B | 0.34% | |
| 84 | TJXTJX Companies Inc. | 28,728 | $1.8B | 0.33% | |
| 85 | CLColgate-Palmolive Co. | 24,946 | $1.7B | 0.32% | |
| 86 | BDXBecton, Dickinson & Co. | 6,179 | $1.7B | 0.31% | |
| 87 | SPGIS&P Global Inc | 6,007 | $1.6B | 0.30% | |
| 88 | IEMGIShares Core MSCI Emerging Mkts | 30,346 | $1.6B | 0.30% | |
| 89 | ASMLASML Holding NV ADR | 5,500 | $1.6B | 0.30% | |
| 90 | MDLZMondelez International Inc. | 29,466 | $1.6B | 0.30% | |
| 91 | —Alger Cap Appreciation Inst. | 46,198 | $1.6B | 0.30% | |
| 92 | CSXCSX Corp. | 22,086 | $1.6B | 0.30% | |
| 93 | ALXNAlexion Pharmaceuticals Incorpo | 14,569 | $1.6B | 0.29% | |
| 94 | PNCPNC Financial Services Group | 9,788 | $1.6B | 0.29% | |
| 95 | TMOThermo Fisher Scientific, Inc. | 4,652 | $1.5B | 0.28% | |
| 96 | VOOVanguard Index Funds S&P 500 ET | 4,888 | $1.4B | 0.27% | |
| 97 | IUSViShares Russell 3000 Value Inde | 22,947 | $1.4B | 0.27% | |
| 98 | ADBEAdobe Systems Inc. | 4,379 | $1.4B | 0.27% | |
| 99 | BF/ABrown Forman Corp Cl A | 22,500 | $1.4B | 0.26% | |
| 100 | IWDIShares Tr Russell 1000 Value I | 9,877 | $1.3B | 0.25% |
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