PRIVATE TRUST CO NA Q1 2017 Filing
Filed April 13, 2017
Portfolio Value
$432.6B
Holdings
352
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIShares S&P 500 Index Fd | 77,327 | $18.3B | 4.24% | |
| 2 | KELKellogg Co. | 185,528 | $13.5B | 3.11% | |
| 3 | AAPLApple Inc. | 69,995 | $10.1B | 2.32% | |
| 4 | SPYSPDR S&P 500 ETF | 37,710 | $8.9B | 2.05% | |
| 5 | MSFTMicrosoft Corp. | 118,525 | $7.8B | 1.80% | |
| 6 | NOCNorthrop Grumman Corp. | 32,279 | $7.7B | 1.77% | |
| 7 | XOMExxon Mobil Corp | 92,941 | $7.6B | 1.76% | |
| 8 | GEGeneral Electric Co. | 218,379 | $6.5B | 1.50% | |
| 9 | JNJJohnson & Johnson | 50,457 | $6.3B | 1.45% | |
| 10 | JPMJ P Morgan Chase & Co. | 69,907 | $6.1B | 1.42% | |
| 11 | PGProcter & Gamble Co. | 63,339 | $5.7B | 1.32% | |
| 12 | MOAltria Group Inc. Com. | 78,623 | $5.6B | 1.30% | |
| 13 | TAT&T Inc. | 128,880 | $5.4B | 1.24% | |
| 14 | ABBVAbbVie, Inc. | 81,321 | $5.3B | 1.22% | |
| 15 | PEPPepsico Inc. | 44,112 | $4.9B | 1.14% | |
| 16 | 4I1Phillip Morris International | 40,239 | $4.5B | 1.05% | |
| 17 | CVXChevron Corporation | 40,929 | $4.4B | 1.02% | |
| 18 | PFEPfizer, Inc. | 127,477 | $4.4B | 1.01% | |
| 19 | HDHome Depot Inc. | 27,704 | $4.1B | 0.94% | |
| 20 | WFCWells Fargo & Co. | 72,997 | $4.1B | 0.94% | |
| 21 | DISWalt Disney Company | 35,371 | $4.0B | 0.93% | |
| 22 | BMYBristol-Myers Squibb Co. | 71,896 | $3.9B | 0.90% | |
| 23 | MMM3M Company | 19,612 | $3.8B | 0.87% | |
| 24 | VTIVanguard Total Stock Market ETF | 30,891 | $3.7B | 0.87% | |
| 25 | —Powershares QQQ TR UNIT Ser 1 | 27,878 | $3.7B | 0.85% | |
| 26 | HONHoneywell International Inc. | 27,647 | $3.5B | 0.80% | |
| 27 | MRKMerck & Co Inc New | 53,928 | $3.4B | 0.79% | |
| 28 | VVisa Inc Class A | 36,990 | $3.3B | 0.76% | |
| 29 | IJHIShares Tr S&P Midcap 400 Index | 19,069 | $3.3B | 0.75% | |
| 30 | METAFacebook Inc. | 22,267 | $3.2B | 0.73% | |
| 31 | SYKStryker Corp. | 23,088 | $3.0B | 0.70% | |
| 32 | DBLFXDOUBLELINE CORE FIXED INCOME | 272,877 | $3.0B | 0.68% | |
| 33 | BACVerizon Communications | 60,467 | $2.9B | 0.68% | |
| 34 | AMZNAmazon.Com | 3,235 | $2.9B | 0.66% | |
| 35 | NEOGNeogen Corp. | 43,496 | $2.9B | 0.66% | |
| 36 | SHWSherwin-Williams Co. | 9,127 | $2.8B | 0.65% | |
| 37 | IBMInternational Business Machines | 16,103 | $2.8B | 0.65% | |
| 38 | CVSCVS/ Caremark Corp. | 35,270 | $2.8B | 0.64% | |
| 39 | LOWLowe's Cos. | 32,228 | $2.6B | 0.61% | |
| 40 | —Constellation Brands, Inc. | 15,999 | $2.6B | 0.60% | |
| 41 | CSCOCisco Systems Inc. | 76,613 | $2.6B | 0.60% | |
| 42 | KOCoca-Cola Co. | 60,096 | $2.5B | 0.59% | |
| 43 | MCDMcDonald's Corp. | 19,210 | $2.5B | 0.58% | |
| 44 | SWKStanley Black & Decker Inc. | 18,702 | $2.5B | 0.57% | |
| 45 | CELGCelgene Corp | 19,323 | $2.4B | 0.56% | |
| 46 | EEMIShares Tr Emerging Markets Ind | 59,782 | $2.4B | 0.54% | |
| 47 | LECOLincoln Electric Holdings Inc. | 26,925 | $2.3B | 0.54% | |
| 48 | CWBSPDR Barclays Capital Conv Secs | 45,358 | $2.2B | 0.50% | |
| 49 | USBU. S. Bancorp New | 40,470 | $2.1B | 0.48% | |
| 50 | EWCIShares MSCI Canada Index | 77,300 | $2.1B | 0.48% | |
| 51 | SBUXStarbucks corp | 35,573 | $2.1B | 0.48% | |
| 52 | ABTAbbott Laboratories | 46,308 | $2.1B | 0.48% | |
| 53 | SLBSchlumberger Ltd. | 26,167 | $2.0B | 0.47% | |
| 54 | FDXFedEx Corp. | 10,425 | $2.0B | 0.47% | |
| 55 | MAMastercard Inc Cl A | 17,674 | $2.0B | 0.46% | |
| 56 | DUKDuke Energy Corp New | 24,119 | $2.0B | 0.46% | |
| 57 | USMVIShares Tr MSCI USA Min Volatil | 40,935 | $2.0B | 0.45% | |
| 58 | HIIHuntington Ingalls Inds Inc | 9,690 | $1.9B | 0.45% | |
| 59 | CLColgate-Palmolive Co. | 26,488 | $1.9B | 0.45% | |
| 60 | ORCLOracle Corp. | 42,597 | $1.9B | 0.44% | |
| 61 | BACBank Of America Corporation | 79,422 | $1.9B | 0.43% | |
| 62 | BRK/BBerkshire Hathaway Inc DE Cl B | 10,922 | $1.8B | 0.42% | |
| 63 | QAIIQ hedge MultilQ Hedge Multi- S | 60,919 | $1.8B | 0.41% | |
| 64 | INTCIntel Corp. | 48,875 | $1.8B | 0.41% | |
| 65 | BXUSDThe Blackstone Group | 57,812 | $1.7B | 0.40% | |
| 66 | EFAIShares Tr Europe and Far East | 27,543 | $1.7B | 0.40% | |
| 67 | —Alger Cap Appreciation Inst. | 58,400 | $1.7B | 0.40% | |
| 68 | IJKIShares Tr S&P MidCap 400 Growt | 8,927 | $1.7B | 0.39% | |
| 69 | COSTCostco Wholesale Corp New | 10,008 | $1.7B | 0.39% | |
| 70 | AGGIShares Core Total Bond Mkt | 15,223 | $1.7B | 0.38% | |
| 71 | DHRDanaher Corp. | 19,081 | $1.6B | 0.38% | |
| 72 | CAGConagra Brands Inc. | 39,885 | $1.6B | 0.37% | |
| 73 | KMIKinder Morgan, Inc. | 72,552 | $1.6B | 0.36% | |
| 74 | AMTAmerican Tower REIT Com | 12,788 | $1.6B | 0.36% | |
| 75 | BAXBaxter International Inc. | 29,465 | $1.5B | 0.35% | |
| 76 | TJXTJX Companies Inc. | 18,646 | $1.5B | 0.34% | |
| 77 | —Dow Chemical Co. | 22,729 | $1.4B | 0.33% | |
| 78 | GDGeneral Dynamics Corp. | 7,624 | $1.4B | 0.33% | |
| 79 | —Du Pont De Nemours | 17,595 | $1.4B | 0.33% | |
| 80 | WBAWalgreens Boots Alliance Inc. | 16,948 | $1.4B | 0.33% | |
| 81 | PNCPNC Financial Services Group | 11,455 | $1.4B | 0.32% | |
| 82 | WEPMagellan Midstream Partners, L. | 17,783 | $1.4B | 0.32% | |
| 83 | UTXZUnited Technologies Corp. | 11,982 | $1.3B | 0.31% | |
| 84 | NGGNational Grid PLC Spons New | 21,158 | $1.3B | 0.31% | |
| 85 | MIDDMiddleby Corp. | 9,733 | $1.3B | 0.31% | |
| 86 | WMTWal-Mart Stores Inc. | 18,335 | $1.3B | 0.31% | |
| 87 | LKQ1LKQ Corp | 45,158 | $1.3B | 0.31% | |
| 88 | MDLZMondelez International Inc. | 30,386 | $1.3B | 0.30% | |
| 89 | VGKVanguard MSCI European ETF | 24,613 | $1.3B | 0.29% | |
| 90 | UBNTEURUbiquiti Networks, Inc. | 24,250 | $1.2B | 0.28% | |
| 91 | UNHUnitedHealth Group Inc | 7,402 | $1.2B | 0.28% | |
| 92 | LMTLockheed Martin Corp. | 4,480 | $1.2B | 0.28% | |
| 93 | BSXBoston Scientific Corp | 47,881 | $1.2B | 0.28% | |
| 94 | AMGNAmgen Inc. | 7,092 | $1.2B | 0.27% | |
| 95 | CAHCardinal Health Inc. | 13,731 | $1.1B | 0.26% | |
| 96 | ORealty Income Corporation | 18,800 | $1.1B | 0.26% | |
| 97 | ASMLASML Holding NV ADR | 8,205 | $1.1B | 0.25% | |
| 98 | COOCooper Cos Inc New | 5,421 | $1.1B | 0.25% | |
| 99 | FQIDigital Realty Trust Inc | 10,076 | $1.1B | 0.25% | |
| 100 | EFXEquifax Inc. | 7,817 | $1.1B | 0.25% |
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