PRIVATE TRUST CO NA Q4 2021 Filing
Filed January 10, 2022
Portfolio Value
$724.3B
Holdings
376
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 241,003 | $42.8B | 5.91% | |
| 2 | MSFTMicrosoft Corp. | 102,552 | $34.5B | 4.76% | |
| 3 | AMZNAmazon.Com | 5,350 | $17.8B | 2.46% | |
| 4 | JPMJ P Morgan Chase & Co. | 86,821 | $13.7B | 1.90% | |
| 5 | IVVIShares S&P 500 Index Fd | 27,773 | $13.2B | 1.83% | |
| 6 | SPYSPDR S&P 500 ETF | 24,751 | $11.8B | 1.62% | |
| 7 | HDHome Depot Inc. | 25,428 | $10.6B | 1.46% | |
| 8 | PGProcter & Gamble Co. | 63,808 | $10.4B | 1.44% | |
| 9 | METAFacebook Inc. | 27,579 | $9.3B | 1.28% | |
| 10 | KELKellogg Co. | 142,892 | $9.2B | 1.27% | |
| 11 | JNJJohnson & Johnson | 53,770 | $9.2B | 1.27% | |
| 12 | VTIVanguard Total Stock Market ETF | 37,028 | $8.9B | 1.23% | |
| 13 | COSTCostco Wholesale Corp New | 15,175 | $8.6B | 1.19% | |
| 14 | VOOVanguard Index Funds S&P 500 ET | 19,465 | $8.5B | 1.17% | |
| 15 | IJHIShares Tr S&P Midcap 400 Index | 24,863 | $7.0B | 0.97% | |
| 16 | PEPPepsico Inc. | 39,982 | $6.9B | 0.96% | |
| 17 | BACBank Of America Corporation | 153,976 | $6.8B | 0.95% | |
| 18 | LOWLowe's Cos. | 25,110 | $6.5B | 0.90% | |
| 19 | ABTAbbott Laboratories | 45,850 | $6.5B | 0.89% | |
| 20 | PFEPfizer, Inc. | 108,002 | $6.4B | 0.88% | |
| 21 | DISWalt Disney Company | 40,111 | $6.2B | 0.86% | |
| 22 | DHRDanaher Corp. | 18,464 | $6.1B | 0.84% | |
| 23 | UNPUnion Pacific Corp. | 23,695 | $6.0B | 0.82% | |
| 24 | NEENextera Energy Inc. | 60,414 | $5.6B | 0.78% | |
| 25 | ABBVAbbVie, Inc. | 41,351 | $5.6B | 0.77% | |
| 26 | NOCNorthrop Grumman Corp. | 14,373 | $5.6B | 0.77% | |
| 27 | UNHUnitedHealth Group Inc | 11,038 | $5.5B | 0.77% | |
| 28 | MAMastercard Inc Cl A | 14,632 | $5.3B | 0.73% | |
| 29 | SHWSherwin-Williams Co. | 14,848 | $5.2B | 0.72% | |
| 30 | ACNAccenture PLC | 12,609 | $5.2B | 0.72% | |
| 31 | SYKStryker Corp. | 19,489 | $5.2B | 0.72% | |
| 32 | MCDMcDonald's Corp. | 18,951 | $5.1B | 0.70% | |
| 33 | KOCoca-Cola Co. | 84,873 | $5.0B | 0.69% | |
| 34 | VWOVanguard FTSE Emerging Markets | 99,190 | $4.9B | 0.68% | |
| 35 | CSCOCisco Systems Inc. | 77,356 | $4.9B | 0.68% | |
| 36 | XOMExxon Mobil Corp | 77,129 | $4.7B | 0.65% | |
| 37 | BRK/BBerkshire Hathaway Inc DE Cl B | 15,669 | $4.7B | 0.65% | |
| 38 | NKENike Inc Cl B | 26,460 | $4.4B | 0.61% | |
| 39 | ICAFXInvestment Company of America C | 84,842 | $4.4B | 0.61% | |
| 40 | VVisa Inc Class A | 18,900 | $4.1B | 0.57% | |
| 41 | AQLTIShares Core MSCI EAFE | 54,155 | $4.0B | 0.56% | |
| 42 | CVXChevron Corporation | 33,602 | $3.9B | 0.54% | |
| 43 | TMOThermo Fisher Scientific, Inc. | 5,867 | $3.9B | 0.54% | |
| 44 | INTCIntel Corp. | 74,264 | $3.8B | 0.53% | |
| 45 | HONHoneywell International Inc. | 17,841 | $3.7B | 0.51% | |
| 46 | SPYGSPDR S&P 500 Growth ETF | 51,310 | $3.7B | 0.51% | |
| 47 | EFAIShares Tr Europe and Far East | 46,736 | $3.7B | 0.51% | |
| 48 | LECOLincoln Electric Holdings Inc. | 25,952 | $3.6B | 0.50% | |
| 49 | IEMGIShares Core MSCI Emerging Mkts | 58,256 | $3.5B | 0.48% | |
| 50 | QCOMQualcomm Inc. | 18,911 | $3.5B | 0.48% | |
| 51 | BMYBristol-Myers Squibb Co. | 55,145 | $3.4B | 0.47% | |
| 52 | CRMSalesforce.com Inc | 13,443 | $3.4B | 0.47% | |
| 53 | APDAir Products and Chemicals, Inc | 11,031 | $3.4B | 0.46% | |
| 54 | WMTWal-Mart Stores Inc. | 22,683 | $3.3B | 0.45% | |
| 55 | MRKMerck & Co Inc New | 42,472 | $3.3B | 0.45% | |
| 56 | BACVerizon Communications | 61,862 | $3.2B | 0.44% | |
| 57 | ADPAutomatic Data Processing Inc. | 12,754 | $3.1B | 0.43% | |
| 58 | AMTAmerican Tower REIT Com | 10,718 | $3.1B | 0.43% | |
| 59 | INTUIntuit Inc | 4,850 | $3.1B | 0.43% | |
| 60 | ORCLOracle Corp. | 35,608 | $3.1B | 0.43% | |
| 61 | EEMIShares Tr Emerging Markets Ind | 63,223 | $3.1B | 0.43% | |
| 62 | ZTSZoetis Inc Com Cl A | 12,430 | $3.0B | 0.42% | |
| 63 | ADBEAdobe Systems Inc. | 5,195 | $2.9B | 0.41% | |
| 64 | DYHTarget Corp. | 12,722 | $2.9B | 0.41% | |
| 65 | CLColgate-Palmolive Co. | 34,432 | $2.9B | 0.41% | |
| 66 | NVDANvidia Corp | 9,936 | $2.9B | 0.40% | |
| 67 | NEOGNeogen Corp. | 63,989 | $2.9B | 0.40% | |
| 68 | LRCXEURLam Research Corp. | 4,009 | $2.9B | 0.40% | |
| 69 | CITCintas Corp. | 6,458 | $2.9B | 0.40% | |
| 70 | PPGPPG Industries, Inc. | 16,531 | $2.9B | 0.39% | |
| 71 | DEDeere & Co. | 8,274 | $2.8B | 0.39% | |
| 72 | AVGOBroadcom Inc | 4,249 | $2.8B | 0.39% | |
| 73 | ADIAnalog Devices Inc. | 15,944 | $2.8B | 0.39% | |
| 74 | LLYEli Lilly & Co. | 10,138 | $2.8B | 0.39% | |
| 75 | MRSHMarsh & McLennan Cos. Inc. | 15,829 | $2.8B | 0.38% | |
| 76 | ESGUiShares MSCI USA ESG Optimized | 25,375 | $2.7B | 0.38% | |
| 77 | —Constellation Brands, Inc. | 10,889 | $2.7B | 0.38% | |
| 78 | TJXTJX Companies Inc. | 34,556 | $2.6B | 0.36% | |
| 79 | SWKStanley Black & Decker Inc. | 13,824 | $2.6B | 0.36% | |
| 80 | USMVIShares Tr MSCI USA Min Volatil | 32,011 | $2.6B | 0.36% | |
| 81 | USBU. S. Bancorp New | 46,039 | $2.6B | 0.36% | |
| 82 | MINTPimco Enchnaced Short Maturity | 25,099 | $2.5B | 0.35% | |
| 83 | 4I1Phillip Morris International | 26,705 | $2.5B | 0.35% | |
| 84 | IJKIShares Tr S&P MidCap 400 Growt | 29,400 | $2.5B | 0.35% | |
| 85 | MDLZMondelez International Inc. | 37,641 | $2.5B | 0.34% | |
| 86 | CATCaterpillar Inc. | 11,983 | $2.5B | 0.34% | |
| 87 | VOVanguard Mid-Cap ETF | 9,517 | $2.4B | 0.33% | |
| 88 | UPSUnited Parcel Service | 11,279 | $2.4B | 0.33% | |
| 89 | CMCSAComcast Corp New CL A | 48,004 | $2.4B | 0.33% | |
| 90 | MMM3M Company | 13,431 | $2.4B | 0.33% | |
| 91 | IWDIShares Tr Russell 1000 Value I | 13,801 | $2.3B | 0.32% | |
| 92 | ASMLASML Holding NV ADR | 2,862 | $2.3B | 0.31% | |
| 93 | AVYAvery Dennison Corp. | 9,925 | $2.1B | 0.30% | |
| 94 | RTXRaytheon Technology Corp | 24,804 | $2.1B | 0.29% | |
| 95 | PHParker-Hannifin Corp. | 6,698 | $2.1B | 0.29% | |
| 96 | IUSViShares Russell 3000 Value Inde | 27,866 | $2.1B | 0.29% | |
| 97 | BSXBoston Scientific Corp | 49,780 | $2.1B | 0.29% | |
| 98 | AMEAmetek Inc | 13,821 | $2.0B | 0.28% | |
| 99 | VBVanguard Small-Cap ETF | 8,797 | $2.0B | 0.27% | |
| 100 | SPGIS&P Global Inc | 4,058 | $1.9B | 0.26% |
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