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
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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