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 |
|---|---|---|---|---|---|
| 101 | BF/ABrown Forman Corp Cl A | 22,500 | $1.1B | 0.24% | |
| 102 | CSXCSX Corp. | 22,592 | $1.1B | 0.24% | |
| 103 | ACNAccenture PLC | 8,718 | $1.0B | 0.24% | |
| 104 | RTN1USDRaytheon Co. New | 6,813 | $1.0B | 0.24% | |
| 105 | KMBKimberly Clark Corp. | 7,774 | $1.0B | 0.24% | |
| 106 | ADPAutomatic Data Processing Inc. | 9,620 | $985.0M | 0.23% | |
| 107 | —Powershares S&P 500 High Div Po | 24,338 | $985.0M | 0.23% | |
| 108 | APDAir Products and Chemicals, Inc | 7,156 | $968.0M | 0.22% | |
| 109 | PXGBXPraxair Inc | 8,018 | $950.0M | 0.22% | |
| 110 | EOGEog Resources Inc | 9,678 | $944.0M | 0.22% | |
| 111 | ITWIllinois Tool Works Inc. | 7,001 | $927.0M | 0.21% | |
| 112 | MDTMedtronic PLC | 11,459 | $923.0M | 0.21% | |
| 113 | NKENike Inc Cl B | 16,528 | $921.0M | 0.21% | |
| 114 | PPGPPG Industries, Inc. | 8,752 | $919.0M | 0.21% | |
| 115 | BCRUSDC.R. Bard Inc. | 3,694 | $918.0M | 0.21% | |
| 116 | NWLNewell Rubbermaid Inc. | 19,324 | $911.0M | 0.21% | |
| 117 | IWDIShares Tr Russell 1000 Value I | 7,886 | $906.0M | 0.21% | |
| 118 | YUMYum Brands Inc. | 14,124 | $902.0M | 0.21% | |
| 119 | SNASnap-On Inc. | 5,338 | $900.0M | 0.21% | |
| 120 | EWJIShares MSCI Japan | 17,434 | $897.0M | 0.21% | |
| 121 | MINTPimco Enchnaced Short Maturity | 8,761 | $890.0M | 0.21% | |
| 122 | FRCBFirst Republic Bank San Fran | 9,385 | $880.0M | 0.20% | |
| 123 | SOSouthern Co. | 17,397 | $866.0M | 0.20% | |
| 124 | ECLEcolab Inc. | 6,795 | $851.0M | 0.20% | |
| 125 | QCOMQualcomm Inc. | 14,850 | $851.0M | 0.20% | |
| 126 | FTVFortive Corp | 13,882 | $835.0M | 0.19% | |
| 127 | ADIAnalog Devices Inc. | 10,146 | $831.0M | 0.19% | |
| 128 | PNRPentair PLC | 13,251 | $831.0M | 0.19% | |
| 129 | THOThor Industries Inc. | 8,627 | $829.0M | 0.19% | |
| 130 | GSGoldman Sachs Group Inc. | 3,599 | $826.0M | 0.19% | |
| 131 | CBChubb LTD | 5,982 | $814.0M | 0.19% | |
| 132 | AONAon PLC Class A | 6,841 | $811.0M | 0.19% | |
| 133 | EWAIShares MSCI Australia Index | 35,783 | $809.0M | 0.19% | |
| 134 | WHRWhirlpool Corp | 4,705 | $806.0M | 0.19% | |
| 135 | ETEnergy Transfer Partners LP | 22,062 | $805.0M | 0.19% | |
| 136 | VOOVanguard Index Funds S&P 500 ET | 3,717 | $804.0M | 0.19% | |
| 137 | EWUIshares MSCI United Kingdom | 24,267 | $789.0M | 0.18% | |
| 138 | CINFCincinnati Financial Corp. | 10,860 | $784.0M | 0.18% | |
| 139 | GLWCorning Inc. | 28,743 | $776.0M | 0.18% | |
| 140 | EMREmerson Electric Company | 12,957 | $775.0M | 0.18% | |
| 141 | BDXBecton, Dickinson & Co. | 4,196 | $769.0M | 0.18% | |
| 142 | EWQiShares MSCI France | 28,908 | $766.0M | 0.18% | |
| 143 | UNPUnion Pacific Corp. | 7,176 | $760.0M | 0.18% | |
| 144 | RPMRPM Inc. | 13,785 | $758.0M | 0.18% | |
| 145 | SCHWCharles Schwab Corp. | 18,542 | $756.0M | 0.17% | |
| 146 | OXYOccidental Petroleum | 11,880 | $752.0M | 0.17% | |
| 147 | PHParker-Hannifin Corp. | 4,694 | $752.0M | 0.17% | |
| 148 | EWNiShares MSCI Netherlands | 27,776 | $744.0M | 0.17% | |
| 149 | —Aetna Inc. | 5,836 | $744.0M | 0.17% | |
| 150 | AQLTIShares Core MSCI EAFE | 12,742 | $738.0M | 0.17% | |
| 151 | VBVanguard Small-Cap ETF | 5,534 | $737.0M | 0.17% | |
| 152 | IGFIShares S&P Global Infrastructu | 17,017 | $720.0M | 0.17% | |
| 153 | CATCaterpillar Inc. | 7,548 | $700.0M | 0.16% | |
| 154 | KHCKraft Heinz Co | 7,654 | $695.0M | 0.16% | |
| 155 | —Shire Pharmaceuticals Group Plc | 3,929 | $684.0M | 0.16% | |
| 156 | COPConocoPhillips | 13,661 | $681.0M | 0.16% | |
| 157 | FUNCedar Fair L.P. | 9,998 | $677.0M | 0.16% | |
| 158 | NEENextera Energy Inc. | 5,242 | $672.0M | 0.16% | |
| 159 | DTEDTE Energy Co. | 6,571 | $670.0M | 0.15% | |
| 160 | CMCSAComcast Corp New CL A | 17,805 | $669.0M | 0.15% | |
| 161 | —Express Scripts Holding Co | 9,973 | $657.0M | 0.15% | |
| 162 | MATMattel Inc. | 25,642 | $656.0M | 0.15% | |
| 163 | MAMTXBLACKROCK STRAT MUN OPPTYS | 57,813 | $656.0M | 0.15% | |
| 164 | LLYEli Lilly & Co. | 7,787 | $654.0M | 0.15% | |
| 165 | EPDEnterprise Products Partners LP | 23,420 | $646.0M | 0.15% | |
| 166 | GRA1EURGrace W R & Co | 9,248 | $644.0M | 0.15% | |
| 167 | SPYGSPDR S&P 500 Growth ETF | 5,661 | $643.0M | 0.15% | |
| 168 | IEMGIShares Core MSCI Emerging Mkts | 13,392 | $640.0M | 0.15% | |
| 169 | ORLYO'Reilly Automotive, Inc New | 2,354 | $635.0M | 0.15% | |
| 170 | OHIOmega Healthcare Investors Inc | 19,251 | $635.0M | 0.15% | |
| 171 | EWIiShares MSCI Italy Capped | 24,518 | $631.0M | 0.15% | |
| 172 | GILDGilead Sciences Inc. | 9,257 | $628.0M | 0.15% | |
| 173 | DALDelta Airlines Inc New | 13,651 | $627.0M | 0.14% | |
| 174 | WECWEC Energy Group Inc | 10,346 | $627.0M | 0.14% | |
| 175 | VNOVornado Realty Trust | 6,248 | $626.0M | 0.14% | |
| 176 | XLUUtilities Select Sector SPDR | 12,063 | $618.0M | 0.14% | |
| 177 | EWSIshares MSCI Singapore | 26,603 | $606.0M | 0.14% | |
| 178 | DDominion Resources Inc. | 7,779 | $603.0M | 0.14% | |
| 179 | JBHTJ B Hunt Transportation Service | 6,554 | $601.0M | 0.14% | |
| 180 | CTSHCognizant Technology Solutions | 10,089 | $600.0M | 0.14% | |
| 181 | SDYSPDR S&P Dividend ETF | 6,777 | $597.0M | 0.14% | |
| 182 | ABGAmerisource Bergen Corporation | 6,741 | $596.0M | 0.14% | |
| 183 | NDAQNASDAQ OMX Group, Inc. | 8,533 | $592.0M | 0.14% | |
| 184 | TSLATesla Motors, Inc. | 2,074 | $577.0M | 0.13% | |
| 185 | WOOFoot Locker Inc. | 7,608 | $569.0M | 0.13% | |
| 186 | TWXCHFTime Warner Inc. New | 5,809 | $567.0M | 0.13% | |
| 187 | SPGIS&P Global Inc | 4,307 | $563.0M | 0.13% | |
| 188 | SUBIshares S&P S-T Nat'l AMT Free | 5,260 | $555.0M | 0.13% | |
| 189 | BPBP PLC ADR | 16,080 | $555.0M | 0.13% | |
| 190 | ARCCAres Capital Corporation | 31,924 | $553.0M | 0.13% | |
| 191 | BKNGPriceline.Com Inc. | 309 | $550.0M | 0.13% | |
| 192 | BABoeing Co. | 3,093 | $547.0M | 0.13% | |
| 193 | VWOVanguard FTSE Emerging Markets | 13,628 | $541.0M | 0.13% | |
| 194 | SPTMSPDR Russell 3000 ETF | 3,068 | $540.0M | 0.12% | |
| 195 | APHAmphenol Corp | 7,566 | $538.0M | 0.12% | |
| 196 | FISVFiserv Inc. | 4,605 | $531.0M | 0.12% | |
| 197 | JCIJohnson Controls Inc. PLC | 12,551 | $528.0M | 0.12% | |
| 198 | VOVanguard Mid-Cap ETF | 3,788 | $527.0M | 0.12% | |
| 199 | IWSIShares Russell Midcap Value In | 6,326 | $524.0M | 0.12% | |
| 200 | CLXClorox Co. | 3,853 | $519.0M | 0.12% |