PRIVATE TRUST CO NA Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$369.2B
Holdings
309
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KELKellogg Co. | 190,062 | $14.5B | 3.94% | |
| 2 | XOMExxon Mobil Corp | 112,579 | $9.4B | 2.55% | |
| 3 | AAPLApple Inc. | 84,241 | $9.2B | 2.49% | |
| 4 | NOCNorthrop Grumman Corp. | 40,199 | $8.0B | 2.15% | |
| 5 | MSFTMicrosoft Corp. | 126,636 | $7.0B | 1.89% | |
| 6 | GEGeneral Electric Co. | 206,368 | $6.6B | 1.78% | |
| 7 | SPYSPDR S&P 500 ETF | 27,913 | $5.7B | 1.55% | |
| 8 | JNJJohnson & Johnson | 52,281 | $5.7B | 1.53% | |
| 9 | PGProcter & Gamble Co. | 65,272 | $5.4B | 1.46% | |
| 10 | MOAltria Group Inc. Com. | 82,861 | $5.2B | 1.41% | |
| 11 | JPMJ P Morgan Chase & Co. | 85,152 | $5.0B | 1.37% | |
| 12 | ABBVAbbVie, Inc. | 87,329 | $5.0B | 1.35% | |
| 13 | WFCWells Fargo & Co. | 102,235 | $4.9B | 1.34% | |
| 14 | TAT&T Inc. | 124,582 | $4.9B | 1.32% | |
| 15 | VGKVanguard MSCI European ETF | 95,721 | $4.6B | 1.26% | |
| 16 | DISWalt Disney Company | 45,112 | $4.5B | 1.21% | |
| 17 | BMYBristol-Myers Squibb Co. | 66,821 | $4.3B | 1.16% | |
| 18 | HDHome Depot Inc. | 31,268 | $4.2B | 1.13% | |
| 19 | PEPPepsico Inc. | 40,084 | $4.1B | 1.11% | |
| 20 | MMM3M Company | 23,491 | $3.9B | 1.06% | |
| 21 | CVSCVS/ Caremark Corp. | 35,817 | $3.7B | 1.01% | |
| 22 | BACVerizon Communications | 68,162 | $3.7B | 1.00% | |
| 23 | IVVIShares S&P 500 Index Fd | 16,706 | $3.5B | 0.94% | |
| 24 | PFEPfizer, Inc. | 114,956 | $3.4B | 0.92% | |
| 25 | MRKMerck & Co Inc New | 62,558 | $3.3B | 0.90% | |
| 26 | HONHoneywell International Inc. | 29,138 | $3.3B | 0.88% | |
| 27 | VTIVanguard Total Stock Market ETF | 28,144 | $3.0B | 0.80% | |
| 28 | LOWLowe's Cos. | 38,614 | $2.9B | 0.79% | |
| 29 | 4I1Phillip Morris International | 28,640 | $2.8B | 0.76% | |
| 30 | CVXChevron Corporation | 29,432 | $2.8B | 0.76% | |
| 31 | KOCoca-Cola Co. | 59,153 | $2.7B | 0.74% | |
| 32 | CSCOCisco Systems Inc. | 96,148 | $2.7B | 0.74% | |
| 33 | DHRDanaher Corp. | 28,759 | $2.7B | 0.74% | |
| 34 | MCDMcDonald's Corp. | 21,171 | $2.7B | 0.72% | |
| 35 | DBLFXDOUBLELINE CORE FIXED INCOME | 242,254 | $2.6B | 0.71% | |
| 36 | AGGIShares Core Total Bond Mkt | 23,321 | $2.6B | 0.70% | |
| 37 | —Powershares QQQ TR UNIT Ser 1 | 22,661 | $2.5B | 0.67% | |
| 38 | USBU. S. Bancorp New | 60,050 | $2.4B | 0.66% | |
| 39 | VVisa Inc Class A | 31,841 | $2.4B | 0.66% | |
| 40 | —Constellation Brands, Inc. | 15,999 | $2.4B | 0.66% | |
| 41 | CELGCelgene Corp | 23,925 | $2.4B | 0.65% | |
| 42 | SHWSherwin-Williams Co. | 8,232 | $2.3B | 0.63% | |
| 43 | GILDGilead Sciences Inc. | 25,010 | $2.3B | 0.62% | |
| 44 | SLBSchlumberger Ltd. | 30,396 | $2.2B | 0.61% | |
| 45 | NEOGNeogen Corp. | 44,406 | $2.2B | 0.61% | |
| 46 | IBMInternational Business Machines | 14,521 | $2.2B | 0.60% | |
| 47 | ORCLOracle Corp. | 52,784 | $2.2B | 0.58% | |
| 48 | EEMIShares Tr Emerging Markets Ind | 62,228 | $2.1B | 0.58% | |
| 49 | ABTAbbott Laboratories | 50,248 | $2.1B | 0.57% | |
| 50 | SBUXStarbucks corp | 34,011 | $2.0B | 0.55% | |
| 51 | SYKStryker Corp. | 18,834 | $2.0B | 0.55% | |
| 52 | COSTCostco Wholesale Corp New | 12,612 | $2.0B | 0.54% | |
| 53 | MDTMedtronic PLC | 26,402 | $2.0B | 0.54% | |
| 54 | SWKStanley Black & Decker Inc. | 18,768 | $2.0B | 0.53% | |
| 55 | MAMastercard Inc Cl A | 20,038 | $1.9B | 0.51% | |
| 56 | IJHIShares Tr S&P Midcap 400 Index | 12,906 | $1.9B | 0.50% | |
| 57 | USMVIShares Tr MSCI USA Min Volatil | 41,635 | $1.8B | 0.50% | |
| 58 | —Du Pont De Nemours | 27,730 | $1.8B | 0.48% | |
| 59 | BRK/BBerkshire Hathaway Inc DE Cl B | 12,313 | $1.7B | 0.47% | |
| 60 | IJKIShares Tr S&P MidCap 400 Growt | 10,465 | $1.7B | 0.46% | |
| 61 | DUKDuke Energy Corp New | 20,974 | $1.7B | 0.46% | |
| 62 | CLColgate-Palmolive Co. | 23,575 | $1.7B | 0.45% | |
| 63 | DYHTarget Corp. | 20,174 | $1.7B | 0.45% | |
| 64 | BXUSDThe Blackstone Group | 58,194 | $1.6B | 0.44% | |
| 65 | —Express Scripts Holding Co | 23,473 | $1.6B | 0.44% | |
| 66 | QAIIQ hedge MultilQ Hedge Multi- S | 55,125 | $1.6B | 0.43% | |
| 67 | UPSUnited Parcel Service | 14,781 | $1.6B | 0.42% | |
| 68 | LECOLincoln Electric Holdings Inc. | 26,475 | $1.6B | 0.42% | |
| 69 | NGGNational Grid PLC Spons New | 21,156 | $1.5B | 0.41% | |
| 70 | CWBSPDR Barclays Capital Conv Secs | 34,446 | $1.5B | 0.40% | |
| 71 | KMBKimberly Clark Corp. | 11,039 | $1.5B | 0.40% | |
| 72 | AMZNAmazon.Com | 2,475 | $1.5B | 0.40% | |
| 73 | ADIAnalog Devices Inc. | 24,365 | $1.4B | 0.39% | |
| 74 | BF/ABrown Forman Corp Cl A | 13,500 | $1.4B | 0.39% | |
| 75 | KMIKinder Morgan, Inc. | 77,676 | $1.4B | 0.38% | |
| 76 | WBAWalgreens Boots Alliance Inc. | 16,309 | $1.4B | 0.37% | |
| 77 | BACBank Of America Corporation | 100,517 | $1.4B | 0.37% | |
| 78 | EFAIShares Tr Europe and Far East | 23,693 | $1.4B | 0.37% | |
| 79 | HIIHuntington Ingalls Inds Inc | 9,694 | $1.3B | 0.36% | |
| 80 | NKENike Inc Cl B | 21,126 | $1.3B | 0.35% | |
| 81 | SCHWCharles Schwab Corp. | 45,421 | $1.3B | 0.34% | |
| 82 | INTCIntel Corp. | 39,344 | $1.3B | 0.34% | |
| 83 | WEPMagellan Midstream Partners, L. | 18,349 | $1.3B | 0.34% | |
| 84 | ORealty Income Corporation | 19,958 | $1.2B | 0.34% | |
| 85 | CSXCSX Corp. | 48,300 | $1.2B | 0.34% | |
| 86 | FDXFedEx Corp. | 7,463 | $1.2B | 0.33% | |
| 87 | MDLZMondelez International Inc. | 30,040 | $1.2B | 0.33% | |
| 88 | EBAEbay Inc. | 49,996 | $1.2B | 0.32% | |
| 89 | YUMYum Brands Inc. | 14,548 | $1.2B | 0.32% | |
| 90 | BAXBaxter International Inc. | 28,892 | $1.2B | 0.32% | |
| 91 | EWCIShares MSCI Canada Index | 48,876 | $1.2B | 0.31% | |
| 92 | TJXTJX Companies Inc. | 14,675 | $1.1B | 0.31% | |
| 93 | MIDDMiddleby Corp. | 10,686 | $1.1B | 0.31% | |
| 94 | —Dow Chemical Co. | 22,001 | $1.1B | 0.30% | |
| 95 | UTXZUnited Technologies Corp. | 11,162 | $1.1B | 0.30% | |
| 96 | CAHCardinal Health Inc. | 13,543 | $1.1B | 0.30% | |
| 97 | CAGConagra Inc. | 24,495 | $1.1B | 0.30% | |
| 98 | —Kohlberg Kravis Roberts & Co. | 70,252 | $1.0B | 0.28% | |
| 99 | NSRGYNestle SA Sponsored ADR | 13,542 | $1.0B | 0.28% | |
| 100 | PPGPPG Industries, Inc. | 9,020 | $1.0B | 0.27% |
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