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 |
|---|---|---|---|---|---|
| 201 | ICEIntercontinentalExchange, Inc. | 6,873 | $636.0M | 0.12% | |
| 202 | ICLRICON Public Limited Company | 3,692 | $635.0M | 0.12% | |
| 203 | TTCToro Company | 7,915 | $630.0M | 0.12% | |
| 204 | DGDollar General Corp New | 4,019 | $626.0M | 0.12% | |
| 205 | IWPIshares Russell Midcap Growth I | 4,099 | $625.0M | 0.12% | |
| 206 | ICUIICU Medical Inc. | 3,338 | $624.0M | 0.12% | |
| 207 | FRCBFirst Republic Bank San Fran | 5,315 | $624.0M | 0.12% | |
| 208 | FAIFirst Trust Dorsey Wright Focus | 19,798 | $624.0M | 0.12% | |
| 209 | LKQ1LKQ Corp | 17,453 | $623.0M | 0.12% | |
| 210 | ROKRockwell Automation Inc. | 3,076 | $623.0M | 0.12% | |
| 211 | KMIKinder Morgan, Inc. | 29,362 | $621.0M | 0.12% | |
| 212 | CLXClorox Co. | 4,033 | $619.0M | 0.11% | |
| 213 | ULTAUlta Salon, Cosmetics, & Fragra | 2,444 | $618.0M | 0.11% | |
| 214 | DDominion Resources Inc. | 7,464 | $618.0M | 0.11% | |
| 215 | BONDPimco Total Return ETF | 5,710 | $615.0M | 0.11% | |
| 216 | ETMLP Energy Transfer Equity LP C | 47,768 | $612.0M | 0.11% | |
| 217 | FISVFiserv Inc. | 5,300 | $612.0M | 0.11% | |
| 218 | SUXSynnex Corp | 4,757 | $612.0M | 0.11% | |
| 219 | CSLCarlisle Companies, Inc. | 3,784 | $612.0M | 0.11% | |
| 220 | GGenpact Limited | 14,453 | $609.0M | 0.11% | |
| 221 | HRCHill Rom Holdings Inc | 5,355 | $607.0M | 0.11% | |
| 222 | FBINFortune Brands Home & Security, | 9,223 | $602.0M | 0.11% | |
| 223 | EPDEnterprise Products Partners LP | 21,389 | $602.0M | 0.11% | |
| 224 | ESEEsco Technologies | 6,504 | $601.0M | 0.11% | |
| 225 | ODFLOld Dominion Freight Line Inc. | 3,144 | $596.0M | 0.11% | |
| 226 | PKNPerkinElmer Inc. | 6,131 | $595.0M | 0.11% | |
| 227 | COOCooper Cos Inc New | 1,848 | $593.0M | 0.11% | |
| 228 | TSCOTractor Supply Co | 6,343 | $592.0M | 0.11% | |
| 229 | WSOWatsco Incorporated | 3,267 | $588.0M | 0.11% | |
| 230 | WWDWoodward Governor Co. | 4,924 | $583.0M | 0.11% | |
| 231 | AWNAdvance Auto Parts Inc | 3,634 | $582.0M | 0.11% | |
| 232 | —US Bancorp Depositary Shares 1/ | 20,900 | $578.0M | 0.11% | |
| 233 | FWRDUSDForward Air Corp | 8,193 | $573.0M | 0.11% | |
| 234 | —Cabot Microelectronics Corp | 3,967 | $572.0M | 0.11% | |
| 235 | AEPAmerican Electric Power Co., In | 6,047 | $571.0M | 0.11% | |
| 236 | NSCNorfolk Southern | 2,937 | $570.0M | 0.11% | |
| 237 | EWSIshares MSCI Singapore | 23,616 | $570.0M | 0.11% | |
| 238 | MMSMaximus Inc. | 7,665 | $570.0M | 0.11% | |
| 239 | JBHTJ B Hunt Transportation Service | 4,859 | $567.0M | 0.11% | |
| 240 | BPBP PLC ADR | 15,022 | $566.0M | 0.11% | |
| 241 | FLIRFlir Systems | 10,765 | $560.0M | 0.10% | |
| 242 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 9,120 | $559.0M | 0.10% | |
| 243 | VCLTVanguard Long Term Corp Bond Id | 5,363 | $543.0M | 0.10% | |
| 244 | ASHAshland Global Hldgs Inc | 7,083 | $542.0M | 0.10% | |
| 245 | MDIVFirst Trust Multi Asset Div Inc | 28,810 | $541.0M | 0.10% | |
| 246 | DGROiShares Core Dividend Growth | 12,859 | $540.0M | 0.10% | |
| 247 | AG8Agilent Technologies Inc. | 6,329 | $539.0M | 0.10% | |
| 248 | AQLTIShares Barclay U.S. Treasury | 20,781 | $539.0M | 0.10% | |
| 249 | FTSLFirst Trust Senior Loan | 11,207 | $537.0M | 0.10% | |
| 250 | XLUUtilities Select Sector SPDR | 8,292 | $535.0M | 0.10% | |
| 251 | MARMarriott International Inc. Cla | 3,528 | $534.0M | 0.10% | |
| 252 | EDConsolidated Edison Inc. | 5,873 | $531.0M | 0.10% | |
| 253 | ENZLiShares MSCI New Zealand Capped | 9,093 | $525.0M | 0.10% | |
| 254 | AZNAstraZeneca PLC | 10,481 | $522.0M | 0.10% | |
| 255 | INTUIntuit Inc | 1,986 | $520.0M | 0.10% | |
| 256 | USHYiShares Broad USD High Yield Co | 12,355 | $507.0M | 0.09% | |
| 257 | DRIDarden Restaurants Inc. | 4,552 | $496.0M | 0.09% | |
| 258 | WPCW P Carey Inc | 6,201 | $496.0M | 0.09% | |
| 259 | NFLXNetflix Inc. | 1,527 | $494.0M | 0.09% | |
| 260 | MDYGSPDR Series Trust S&P 400 Mid C | 8,334 | $475.0M | 0.09% | |
| 261 | INDAiShares MSCI India | 13,327 | $468.0M | 0.09% | |
| 262 | GSGoldman Sachs Group Inc. | 2,023 | $465.0M | 0.09% | |
| 263 | ETNEaton Corporation PLC | 4,901 | $464.0M | 0.09% | |
| 264 | AMEAmetek Inc | 4,634 | $462.0M | 0.09% | |
| 265 | NINiSource Inc. | 16,539 | $460.0M | 0.09% | |
| 266 | GPNGlobal Payments Inc | 2,476 | $452.0M | 0.08% | |
| 267 | CICigna Corp | 2,206 | $451.0M | 0.08% | |
| 268 | TRVTravelers COS Inc | 3,298 | $451.0M | 0.08% | |
| 269 | EIDOiShares MSCI Indonesia | 17,418 | $446.0M | 0.08% | |
| 270 | PPLPPL Corp. | 12,372 | $443.0M | 0.08% | |
| 271 | ORealty Income Corporation | 6,030 | $443.0M | 0.08% | |
| 272 | EWZIShares Inc Brazil Free Index F | 9,273 | $440.0M | 0.08% | |
| 273 | GISGeneral Mills Inc. | 8,167 | $437.0M | 0.08% | |
| 274 | GSKGlaxosmithkline PLC ADR | 9,257 | $434.0M | 0.08% | |
| 275 | NNNNational Retail Properties Inc | 8,062 | $432.0M | 0.08% | |
| 276 | —NiSource | 15,500 | $431.0M | 0.08% | |
| 277 | —PNC Finl Svcs Grp Inc Depositar | 15,645 | $428.0M | 0.08% | |
| 278 | WHRWhirlpool Corp | 2,884 | $425.0M | 0.08% | |
| 279 | SLBSchlumberger Ltd. | 10,499 | $422.0M | 0.08% | |
| 280 | OXYOccidental Petroleum | 10,235 | $421.0M | 0.08% | |
| 281 | SPHDInvesco S&P 500 High Div, Low V | 9,440 | $415.0M | 0.08% | |
| 282 | SCHDSchwab U.S. Dividend Equity ETF | 7,139 | $413.0M | 0.08% | |
| 283 | TROWT. Rowe Price Group Inc. | 3,257 | $396.0M | 0.07% | |
| 284 | STWDStarwood Property Trust Inc. | 15,860 | $394.0M | 0.07% | |
| 285 | PEOExelon Corp. | 8,621 | $392.0M | 0.07% | |
| 286 | VNOVornado Realty Trust | 5,879 | $390.0M | 0.07% | |
| 287 | PXDEURPioneer Natural Resources Co | 2,576 | $389.0M | 0.07% | |
| 288 | URIUnited Rentals Inc. | 2,270 | $378.0M | 0.07% | |
| 289 | ARCCAres Capital Corporation | 20,018 | $373.0M | 0.07% | |
| 290 | CHIQGlobal X China Consumer ETF | 19,561 | $361.0M | 0.07% | |
| 291 | OKEOneok Inc. | 4,752 | $359.0M | 0.07% | |
| 292 | EZMWisdomTree Mid Cap Earnings ETF | 8,481 | $356.0M | 0.07% | |
| 293 | CAGConagra Brands Inc. | 10,192 | $348.0M | 0.06% | |
| 294 | T7DTransdigm Group Inc | 613 | $343.0M | 0.06% | |
| 295 | DEODiageo PLC ADR | 1,966 | $331.0M | 0.06% | |
| 296 | EFXEquifax Inc. | 2,333 | $326.0M | 0.06% | |
| 297 | PSIInvesco Synamic Semiconductors | 4,770 | $320.0M | 0.06% | |
| 298 | CHTRCharter Communications, Inc. Ne | 659 | $319.0M | 0.06% | |
| 299 | VAREURVarian Med Sys Inc | 2,244 | $318.0M | 0.06% | |
| 300 | AQLTiShares MSCI Philippines Invstb | 9,250 | $317.0M | 0.06% |