PRIVATE TRUST CO NA Q4 2020 Filing
Filed January 5, 2021
Portfolio Value
$593.7B
Holdings
367
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 225,852 | $30.0B | 5.05% | |
| 2 | MSFTMicrosoft Corp. | 104,755 | $23.3B | 3.92% | |
| 3 | IVVIShares S&P 500 Index Fd | 41,854 | $15.7B | 2.65% | |
| 4 | AMZNAmazon.Com | 4,576 | $14.9B | 2.51% | |
| 5 | SPYSPDR S&P 500 ETF | 27,960 | $10.5B | 1.76% | |
| 6 | JPMJ P Morgan Chase & Co. | 80,786 | $10.3B | 1.73% | |
| 7 | KELKellogg Co. | 164,203 | $10.2B | 1.72% | |
| 8 | PGProcter & Gamble Co. | 65,553 | $9.1B | 1.54% | |
| 9 | VTIVanguard Total Stock Market ETF | 45,991 | $9.0B | 1.51% | |
| 10 | JNJJohnson & Johnson | 52,897 | $8.3B | 1.40% | |
| 11 | PEPPepsico Inc. | 48,034 | $7.1B | 1.20% | |
| 12 | METAFacebook Inc. | 25,721 | $7.0B | 1.18% | |
| 13 | HDHome Depot Inc. | 24,681 | $6.6B | 1.10% | |
| 14 | MAMastercard Inc Cl A | 17,714 | $6.3B | 1.06% | |
| 15 | DISWalt Disney Company | 34,527 | $6.3B | 1.05% | |
| 16 | NOCNorthrop Grumman Corp. | 19,925 | $6.1B | 1.02% | |
| 17 | VOOVanguard Index Funds S&P 500 ET | 16,746 | $5.8B | 0.97% | |
| 18 | SHWSherwin-Williams Co. | 6,979 | $5.1B | 0.86% | |
| 19 | SYKStryker Corp. | 20,198 | $4.9B | 0.83% | |
| 20 | BACVerizon Communications | 83,762 | $4.9B | 0.83% | |
| 21 | IJHIShares Tr S&P Midcap 400 Index | 20,790 | $4.8B | 0.80% | |
| 22 | ABTAbbott Laboratories | 43,544 | $4.8B | 0.80% | |
| 23 | LOWLowe's Cos. | 29,618 | $4.8B | 0.80% | |
| 24 | COSTCostco Wholesale Corp New | 12,416 | $4.7B | 0.79% | |
| 25 | VWOVanguard FTSE Emerging Markets | 91,475 | $4.6B | 0.77% | |
| 26 | DHRDanaher Corp. | 20,360 | $4.5B | 0.76% | |
| 27 | NEENextera Energy Inc. | 54,648 | $4.2B | 0.71% | |
| 28 | BACBank Of America Corporation | 137,051 | $4.2B | 0.70% | |
| 29 | ABBVAbbVie, Inc. | 38,691 | $4.1B | 0.70% | |
| 30 | WMTWal-Mart Stores Inc. | 27,874 | $4.0B | 0.68% | |
| 31 | PFEPfizer, Inc. | 106,463 | $3.9B | 0.66% | |
| 32 | UNHUnitedHealth Group Inc | 10,829 | $3.8B | 0.64% | |
| 33 | MCDMcDonald's Corp. | 17,242 | $3.7B | 0.62% | |
| 34 | MRKMerck & Co Inc New | 45,126 | $3.7B | 0.62% | |
| 35 | NKENike Inc Cl B | 26,077 | $3.7B | 0.62% | |
| 36 | UNPUnion Pacific Corp. | 17,676 | $3.7B | 0.62% | |
| 37 | BRK/BBerkshire Hathaway Inc DE Cl B | 15,602 | $3.6B | 0.61% | |
| 38 | VVisa Inc Class A | 16,479 | $3.6B | 0.61% | |
| 39 | HONHoneywell International Inc. | 16,763 | $3.6B | 0.60% | |
| 40 | TMOThermo Fisher Scientific, Inc. | 7,639 | $3.6B | 0.60% | |
| 41 | APDAir Products and Chemicals, Inc | 13,003 | $3.6B | 0.60% | |
| 42 | KOCoca-Cola Co. | 64,263 | $3.5B | 0.59% | |
| 43 | NEOGNeogen Corp. | 43,355 | $3.4B | 0.58% | |
| 44 | CSCOCisco Systems Inc. | 76,262 | $3.4B | 0.57% | |
| 45 | USMVIShares Tr MSCI USA Min Volatil | 47,658 | $3.2B | 0.54% | |
| 46 | EEMIShares Tr Emerging Markets Ind | 61,974 | $3.2B | 0.54% | |
| 47 | ADPAutomatic Data Processing Inc. | 17,378 | $3.1B | 0.52% | |
| 48 | CMCSAComcast Corp New CL A | 58,146 | $3.0B | 0.51% | |
| 49 | QCOMQualcomm Inc. | 19,608 | $3.0B | 0.50% | |
| 50 | INTCIntel Corp. | 59,422 | $3.0B | 0.50% | |
| 51 | LECOLincoln Electric Holdings Inc. | 24,812 | $2.9B | 0.49% | |
| 52 | XOMExxon Mobil Corp | 69,581 | $2.9B | 0.48% | |
| 53 | —Constellation Brands, Inc. | 12,935 | $2.8B | 0.48% | |
| 54 | AMTAmerican Tower REIT Com | 12,473 | $2.8B | 0.47% | |
| 55 | AMGNAmgen Inc. | 12,067 | $2.8B | 0.47% | |
| 56 | BMYBristol-Myers Squibb Co. | 44,278 | $2.7B | 0.46% | |
| 57 | ALXNAlexion Pharmaceuticals Incorpo | 17,482 | $2.7B | 0.46% | |
| 58 | EFAIShares Tr Europe and Far East | 37,374 | $2.7B | 0.46% | |
| 59 | TJXTJX Companies Inc. | 39,819 | $2.7B | 0.46% | |
| 60 | CITCintas Corp. | 7,667 | $2.7B | 0.46% | |
| 61 | TAT&T Inc. | 92,681 | $2.7B | 0.45% | |
| 62 | ADIAnalog Devices Inc. | 17,519 | $2.6B | 0.44% | |
| 63 | AGGIShares Core Total Bond Mkt | 21,780 | $2.6B | 0.43% | |
| 64 | PPGPPG Industries, Inc. | 17,573 | $2.5B | 0.43% | |
| 65 | LMTLockheed Martin Corp. | 7,138 | $2.5B | 0.43% | |
| 66 | MDLZMondelez International Inc. | 43,009 | $2.5B | 0.42% | |
| 67 | CRMSalesforce.com Inc | 11,294 | $2.5B | 0.42% | |
| 68 | SWKStanley Black & Decker Inc. | 13,727 | $2.5B | 0.41% | |
| 69 | ADBEAdobe Systems Inc. | 4,867 | $2.4B | 0.41% | |
| 70 | SBUXStarbucks corp | 22,522 | $2.4B | 0.41% | |
| 71 | IJKIShares Tr S&P MidCap 400 Growt | 33,334 | $2.4B | 0.41% | |
| 72 | MMM3M Company | 13,734 | $2.4B | 0.40% | |
| 73 | 4I1Phillip Morris International | 28,688 | $2.4B | 0.40% | |
| 74 | ZTSZoetis Inc Com Cl A | 14,316 | $2.4B | 0.40% | |
| 75 | ICAFXINVESTMENT COMPANY OF AMERICA C | 52,508 | $2.3B | 0.39% | |
| 76 | AQLTIShares Core MSCI EAFE | 33,350 | $2.3B | 0.39% | |
| 77 | CLColgate-Palmolive Co. | 26,943 | $2.3B | 0.39% | |
| 78 | CHIQGlobal X China Consumer ETF | 60,480 | $2.2B | 0.36% | |
| 79 | IEMGIShares Core MSCI Emerging Mkts | 34,103 | $2.1B | 0.36% | |
| 80 | CVXChevron Corporation | 25,013 | $2.1B | 0.36% | |
| 81 | ASMLASML Holding NV ADR | 4,309 | $2.1B | 0.35% | |
| 82 | MDTMedtronic PLC | 17,521 | $2.1B | 0.35% | |
| 83 | PGRProgressive Corp. | 19,819 | $2.0B | 0.33% | |
| 84 | TXNTexas Instruments Inc | 11,839 | $1.9B | 0.33% | |
| 85 | ESGUiShares MSCI USA ESG Optimized | 22,576 | $1.9B | 0.33% | |
| 86 | IWDIShares Tr Russell 1000 Value I | 14,032 | $1.9B | 0.32% | |
| 87 | SPYGSPDR S&P 500 Growth ETF | 34,553 | $1.9B | 0.32% | |
| 88 | SPGIS&P Global Inc | 5,662 | $1.9B | 0.31% | |
| 89 | COOCooper Cos Inc New | 5,120 | $1.9B | 0.31% | |
| 90 | BDXBecton, Dickinson & Co. | 7,258 | $1.8B | 0.31% | |
| 91 | ACNAccenture PLC | 6,863 | $1.8B | 0.30% | |
| 92 | BSXBoston Scientific Corp | 49,365 | $1.8B | 0.30% | |
| 93 | LRCXEURLam Research Corp. | 3,745 | $1.8B | 0.30% | |
| 94 | AVYAvery Dennison Corp. | 11,180 | $1.7B | 0.29% | |
| 95 | AVGOBroadcom Inc | 3,807 | $1.7B | 0.28% | |
| 96 | AKXAnsys Inc | 4,531 | $1.6B | 0.28% | |
| 97 | DEDeere & Co. | 6,121 | $1.6B | 0.28% | |
| 98 | RTXRaytheon Technology Corp | 23,001 | $1.6B | 0.28% | |
| 99 | BF/BBrown Forman Inc. B | 20,511 | $1.6B | 0.27% | |
| 100 | MOAltria Group Inc. Com. | 38,740 | $1.6B | 0.27% |
Page 1 of 4Next