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 |
|---|---|---|---|---|---|
| 301 | POSTPost Holdings, Inc. | 2,904 | $316.0M | 0.06% | |
| 302 | SAPSAP AG ADR | 2,342 | $313.0M | 0.06% | |
| 303 | METMetLife Inc. | 6,140 | $312.0M | 0.06% | |
| 304 | NVSNNovartis AG ADR | 3,237 | $306.0M | 0.06% | |
| 305 | VLOValero Energy Corp | 3,217 | $301.0M | 0.06% | |
| 306 | CHRChurchill Downs, Inc. | 2,192 | $300.0M | 0.06% | |
| 307 | COFCapital One Financial | 2,881 | $296.0M | 0.05% | |
| 308 | VRSKVerisk Analytics Inc | 1,977 | $295.0M | 0.05% | |
| 309 | LVMUYLVMH Moet Hennessy Louis Vuitto | 3,150 | $292.0M | 0.05% | |
| 310 | EADSYAirbus Group | 8,000 | $292.0M | 0.05% | |
| 311 | SAFRYSafran SA | 7,545 | $291.0M | 0.05% | |
| 312 | BILSPDR Barclays 1-3 Month T Bill | 3,183 | $291.0M | 0.05% | |
| 313 | PHGKoninklijke Philips Electronics | 5,974 | $291.0M | 0.05% | |
| 314 | HYLSFirst Trust High Yield Long/Sho | 5,905 | $288.0M | 0.05% | |
| 315 | CHEChemed Corp. | 655 | $287.0M | 0.05% | |
| 316 | NVDANvidia Corp | 1,211 | $284.0M | 0.05% | |
| 317 | STESteris PLC Ord | 1,864 | $284.0M | 0.05% | |
| 318 | RPMRPM Inc. | 3,703 | $284.0M | 0.05% | |
| 319 | AAGIYAIA Group Limited | 6,716 | $282.0M | 0.05% | |
| 320 | HSYThe Hershey Company | 1,910 | $280.0M | 0.05% | |
| 321 | DLXDeluxe Corporation | 5,574 | $278.0M | 0.05% | |
| 322 | SBRSabine Royalty Trust | 6,800 | $274.0M | 0.05% | |
| 323 | MCHPMicrochip Technology Inc. | 2,582 | $270.0M | 0.05% | |
| 324 | IBNIcici Bank Ltd SA | 17,950 | $270.0M | 0.05% | |
| 325 | EWJIShares MSCI Japan | 4,510 | $267.0M | 0.05% | |
| 326 | IFNNYInfineon Technologies | 11,711 | $266.0M | 0.05% | |
| 327 | EWEdwards Lifesciences Corp. | 1,144 | $266.0M | 0.05% | |
| 328 | MRAAYMurata Manufacturing Co Ltd | 17,140 | $265.0M | 0.05% | |
| 329 | ENBEnbridge Inc. | 6,659 | $264.0M | 0.05% | |
| 330 | AMCRAmcor PLC Ord USD | 24,347 | $263.0M | 0.05% | |
| 331 | ADDYYAdidas-Salomon AG | 1,610 | $261.0M | 0.05% | |
| 332 | CTBICommunity Trust Bancorp, Inc. | 5,616 | $261.0M | 0.05% | |
| 333 | TFC F PERP ITruist Financial Corp Dep Shs R | 10,662 | $261.0M | 0.05% | |
| 334 | GPCGenuine Parts | 2,451 | $260.0M | 0.05% | |
| 335 | GILDGilead Sciences Inc. | 3,996 | $259.0M | 0.05% | |
| 336 | ICFIShares Tr Cohen & Steers Rlty | 2,207 | $258.0M | 0.05% | |
| 337 | FTCFirst Trust Large Cap Growth Op | 3,497 | $255.0M | 0.05% | |
| 338 | —Blackrock NY Municipal Opps Ins | 22,104 | $253.0M | 0.05% | |
| 339 | EOGEog Resources Inc | 3,007 | $251.0M | 0.05% | |
| 340 | NJDCYNidec Corp | 7,260 | $250.0M | 0.05% | |
| 341 | PKWInvesco Buyback Achievers ETF | 3,625 | $250.0M | 0.05% | |
| 342 | MLCOMelco Resorts & Entmt LTD | 10,332 | $249.0M | 0.05% | |
| 343 | XMLVInvesco Exchange S&P Mid Cap ET | 4,607 | $247.0M | 0.05% | |
| 344 | KHCKraft Heinz Co | 7,677 | $246.0M | 0.05% | |
| 345 | NEARiShares Short Maturity Bond | 4,908 | $246.0M | 0.05% | |
| 346 | AMATApplied Materials Inc. | 4,017 | $245.0M | 0.05% | |
| 347 | IDXXIdexx Laboratories | 939 | $245.0M | 0.05% | |
| 348 | EMOIXEaton Vance Mun Opptys Cl I | 19,813 | $244.0M | 0.05% | |
| 349 | FANUYFanuc Ltd Japan ADR | 12,774 | $238.0M | 0.04% | |
| 350 | JCIJohnson Controls Inc. PLC | 5,782 | $235.0M | 0.04% | |
| 351 | CMICummins Inc | 1,293 | $231.0M | 0.04% | |
| 352 | CHKPCheck Point Software Technologi | 2,087 | $231.0M | 0.04% | |
| 353 | CECelanese Corp Del | 1,872 | $230.0M | 0.04% | |
| 354 | RHHBYRoche Holdings LTD Spons ADR | 5,664 | $229.0M | 0.04% | |
| 355 | FPFFirst Tr Emerging Mrkts AlphDEX | 8,607 | $228.0M | 0.04% | |
| 356 | BMOBank Montreal Quebec | 2,910 | $225.0M | 0.04% | |
| 357 | CMECME Group Inc Class A | 1,118 | $224.0M | 0.04% | |
| 358 | ADMArcher Daniels Midland Co | 4,797 | $222.0M | 0.04% | |
| 359 | AIGAmerican International Group In | 4,307 | $221.0M | 0.04% | |
| 360 | MIDDMiddleby Corp. | 2,010 | $220.0M | 0.04% | |
| 361 | AWMSkyworks Solutions Inc | 1,826 | $220.0M | 0.04% | |
| 362 | MIC2EURMacQuarie Infrastructure Co LLC | 5,051 | $216.0M | 0.04% | |
| 363 | EBAEbay Inc. | 5,943 | $214.0M | 0.04% | |
| 364 | XELXcel Energy Inc. | 3,331 | $211.0M | 0.04% | |
| 365 | ELEstee Lauder Cosmetics | 1,025 | $211.0M | 0.04% | |
| 366 | —Interexion Holding NV | 2,507 | $210.0M | 0.04% | |
| 367 | LNTAlliant Energy Corp | 3,785 | $207.0M | 0.04% | |
| 368 | —Nuveen Preferred and Income 202 | 8,000 | $201.0M | 0.04% | |
| 369 | YUMCYum China Holdings, Inc | 4,181 | $200.0M | 0.04% | |
| 370 | BDHIXBlackrock Dynamic High Inc Inst | 17,434 | $171.0M | 0.03% | |
| 371 | FFord Motor Co. | 18,032 | $167.0M | 0.03% | |
| 372 | —First Trust TGT High Wlty Divd | 14,159 | $161.0M | 0.03% | |
| 373 | EMOClearbridge Energy Total Return | 15,652 | $134.0M | 0.02% | |
| 374 | —Blackstone Real Estate Inc Tr. | 11,230 | $126.0M | 0.02% | |
| 375 | SMFGSumitomo Mitsui Financial Group | 10,791 | $79.0M | 0.01% | |
| 376 | —Digital Creative Development | 40,000 | $0 | 0.00% | |
| 377 | —General Motors Corp XXX Submitt | 250,000 | $0 | 0.00% |
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