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 |
|---|---|---|---|---|---|
| 101 | TXNTexas Instruments Inc | 10,441 | $1.3B | 0.25% | |
| 102 | AONAon PLC Class A | 6,385 | $1.3B | 0.25% | |
| 103 | MDTMedtronic PLC | 11,635 | $1.3B | 0.24% | |
| 104 | ORCLOracle Corp. | 24,774 | $1.3B | 0.24% | |
| 105 | GDGeneral Dynamics Corp. | 7,414 | $1.3B | 0.24% | |
| 106 | AVYAvery Dennison Corp. | 9,915 | $1.3B | 0.24% | |
| 107 | CVSCVS/ Caremark Corp. | 17,395 | $1.3B | 0.24% | |
| 108 | CRMSalesforce.com Inc | 7,935 | $1.3B | 0.24% | |
| 109 | NGGNational Grid PLC NEW 2017 | 19,958 | $1.3B | 0.23% | |
| 110 | YUMYum Brands Inc. | 12,240 | $1.2B | 0.23% | |
| 111 | ADIAnalog Devices Inc. | 10,293 | $1.2B | 0.23% | |
| 112 | VOVanguard Mid-Cap ETF | 6,857 | $1.2B | 0.23% | |
| 113 | CBChubb LTD | 7,839 | $1.2B | 0.23% | |
| 114 | VBVanguard Small-Cap ETF | 7,278 | $1.2B | 0.22% | |
| 115 | CINFCincinnati Financial Corp. | 11,377 | $1.2B | 0.22% | |
| 116 | PGRProgressive Corp. | 16,509 | $1.2B | 0.22% | |
| 117 | BF/BBrown Forman Inc. B | 17,516 | $1.2B | 0.22% | |
| 118 | PPGPPG Industries, Inc. | 8,768 | $1.2B | 0.22% | |
| 119 | SBUXStarbucks corp | 13,149 | $1.2B | 0.21% | |
| 120 | FQIDigital Realty Trust Inc | 9,582 | $1.1B | 0.21% | |
| 121 | IGIBIShares Intermediate Credit | 19,580 | $1.1B | 0.21% | |
| 122 | MINTPimco Enchnaced Short Maturity | 11,156 | $1.1B | 0.21% | |
| 123 | BAXBaxter International Inc. | 12,948 | $1.1B | 0.20% | |
| 124 | MSIMotorola Solutions, Inc. | 6,681 | $1.1B | 0.20% | |
| 125 | FTVFortive Corp | 14,050 | $1.1B | 0.20% | |
| 126 | ROSTRoss Stores Inc. | 9,135 | $1.1B | 0.20% | |
| 127 | TRVCCitigroup Inc New | 13,173 | $1.1B | 0.20% | |
| 128 | GEGeneral Electric Co. | 92,884 | $1.0B | 0.19% | |
| 129 | SOSouthern Co. | 16,222 | $1.0B | 0.19% | |
| 130 | ECLEcolab Inc. | 5,331 | $1.0B | 0.19% | |
| 131 | BABAALIBABA GROUP HOLDING | 4,608 | $977.0M | 0.18% | |
| 132 | CSBBCSB Bancorp Inc. | 24,080 | $968.0M | 0.18% | |
| 133 | VBRVanguard Small Cap Value Fund | 6,928 | $949.0M | 0.18% | |
| 134 | PSXPhillips 66 | 8,124 | $905.0M | 0.17% | |
| 135 | NSRGYNestle SA Sponsored ADR | 8,331 | $901.0M | 0.17% | |
| 136 | SDYSPDR S&P Dividend ETF | 8,325 | $895.0M | 0.17% | |
| 137 | EWUIshares MSCI United Kingdom | 26,166 | $892.0M | 0.17% | |
| 138 | WBAWalgreens Boots Alliance Inc. | 14,938 | $880.0M | 0.16% | |
| 139 | CATCaterpillar Inc. | 5,956 | $879.0M | 0.16% | |
| 140 | —Lab Corp. of America Holdings | 5,193 | $878.0M | 0.16% | |
| 141 | WEPMagellan Midstream Partners, L. | 13,818 | $868.0M | 0.16% | |
| 142 | EWAIShares MSCI Australia Index | 38,114 | $862.0M | 0.16% | |
| 143 | IBMInternational Business Machines | 6,291 | $843.0M | 0.16% | |
| 144 | AJGArthur J. Gallagher & Co. | 8,816 | $839.0M | 0.16% | |
| 145 | CTSHCognizant Technology Solutions | 13,433 | $833.0M | 0.15% | |
| 146 | WECWEC Energy Group Inc | 8,845 | $815.0M | 0.15% | |
| 147 | PHParker-Hannifin Corp. | 3,952 | $813.0M | 0.15% | |
| 148 | DHID. R. Horton Inc. | 15,399 | $812.0M | 0.15% | |
| 149 | IRIngersoll-Rand PLC | 6,093 | $809.0M | 0.15% | |
| 150 | OHIOmega Healthcare Investors Inc | 19,006 | $804.0M | 0.15% | |
| 151 | APHAmphenol Corp | 7,410 | $801.0M | 0.15% | |
| 152 | FISFidelity National Information S | 5,712 | $794.0M | 0.15% | |
| 153 | BROBrown & Brown Inc. | 20,111 | $793.0M | 0.15% | |
| 154 | FDXFedEx Corp. | 5,212 | $788.0M | 0.15% | |
| 155 | TFCTruist Financial Corp | 13,967 | $786.0M | 0.15% | |
| 156 | MRSHMarsh & McLennan Cos. Inc. | 7,057 | $786.0M | 0.15% | |
| 157 | KMBKimberly Clark Corp. | 5,716 | $786.0M | 0.15% | |
| 158 | ZBHZimmer Holdings Inc. | 5,251 | $785.0M | 0.15% | |
| 159 | IBBIShares Tr Nasdaq Biotechnology | 6,315 | $761.0M | 0.14% | |
| 160 | WMWaste Management Inc. | 6,678 | $760.0M | 0.14% | |
| 161 | HBANHuntington Bancshares, Inc. | 50,254 | $757.0M | 0.14% | |
| 162 | ITWIllinois Tool Works Inc. | 4,214 | $756.0M | 0.14% | |
| 163 | QCOMQualcomm Inc. | 8,567 | $755.0M | 0.14% | |
| 164 | SHYIShares Tr Barclay 1-3 Years .0 | 8,791 | $743.0M | 0.14% | |
| 165 | AKXAnsys Inc | 2,878 | $740.0M | 0.14% | |
| 166 | SYYSysco Corp. | 8,637 | $738.0M | 0.14% | |
| 167 | UPSUnited Parcel Service | 6,305 | $738.0M | 0.14% | |
| 168 | NDAQNASDAQ OMX Group, Inc. | 6,797 | $727.0M | 0.13% | |
| 169 | MCXMcCormick & Co | 4,276 | $725.0M | 0.13% | |
| 170 | DEDeere & Co. | 4,168 | $722.0M | 0.13% | |
| 171 | EWNiShares MSCI Netherlands | 21,187 | $717.0M | 0.13% | |
| 172 | ZBRAZebra Technologies Corp Cl A | 2,807 | $717.0M | 0.13% | |
| 173 | LRCXEURLam Research Corp. | 2,443 | $714.0M | 0.13% | |
| 174 | NTRSNorthern Trust Corp. | 6,721 | $714.0M | 0.13% | |
| 175 | LLYEli Lilly & Co. | 5,396 | $709.0M | 0.13% | |
| 176 | GRA1EURGrace W R & Co | 10,090 | $704.0M | 0.13% | |
| 177 | LINLinde PLC | 3,267 | $695.0M | 0.13% | |
| 178 | ACNAccenture PLC | 3,305 | $695.0M | 0.13% | |
| 179 | MTDMettler-Toledo International In | 876 | $694.0M | 0.13% | |
| 180 | SEICSEI Investments Co | 10,579 | $692.0M | 0.13% | |
| 181 | STZConstellation Brands Inc. Class | 3,639 | $690.0M | 0.13% | |
| 182 | CITCintas Corp. | 2,563 | $689.0M | 0.13% | |
| 183 | EWQiShares MSCI France | 20,990 | $686.0M | 0.13% | |
| 184 | PAYXPaychex Inc. | 8,034 | $683.0M | 0.13% | |
| 185 | COPConocoPhillips | 10,462 | $680.0M | 0.13% | |
| 186 | CHDChurch & Dwight Co., Inc. | 9,649 | $678.0M | 0.13% | |
| 187 | SPTMSPDR Russell 3000 ETF | 16,684 | $665.0M | 0.12% | |
| 188 | BRBroadridge Financial Solutions | 5,377 | $664.0M | 0.12% | |
| 189 | QQEWFirst Trust NASDAQ 100 Equal We | 8,987 | $663.0M | 0.12% | |
| 190 | EWIiShares MSCI Italy Capped | 22,339 | $659.0M | 0.12% | |
| 191 | AXPAmerican Express | 5,290 | $658.0M | 0.12% | |
| 192 | EMREmerson Electric Company | 8,575 | $653.0M | 0.12% | |
| 193 | BKNGBooking Holdings Ind | 318 | $653.0M | 0.12% | |
| 194 | GLWCorning Inc. | 22,423 | $652.0M | 0.12% | |
| 195 | SPYGSPDR S&P 500 Growth ETF | 15,542 | $651.0M | 0.12% | |
| 196 | CDWCDW Corp | 4,515 | $644.0M | 0.12% | |
| 197 | IWSIShares Russell Midcap Value In | 6,785 | $643.0M | 0.12% | |
| 198 | CWCurtiss-Wright Corp DE | 4,550 | $641.0M | 0.12% | |
| 199 | CNCCentene Corp. | 10,195 | $640.0M | 0.12% | |
| 200 | AVGOBroadcom Inc | 2,022 | $638.0M | 0.12% |