PRIVATE TRUST CO NA Q1 2019 Filing

Filed April 2, 2019

Portfolio Value

$480.7M

Holdings

357

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (357 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corp.	127,635	$15.1M	3.13%
2	AAPLApple Inc.	71,676	$13.6M	2.83%
3	IVVIShares S&P 500 Index Fd	45,102	$12.8M	2.67%
4	KELKellogg Co.	214,340	$12.3M	2.56%
5	SPYSPDR S&P 500 ETF	42,829	$12.1M	2.52%
6	JPMJ P Morgan Chase & Co.	81,915	$8.3M	1.72%
7	AMZNAmazon.Com	4,636	$8.3M	1.72%
8	JNJJohnson & Johnson	58,729	$8.2M	1.71%
9	XOMExxon Mobil Corp	89,656	$7.2M	1.51%
10	PFEPfizer, Inc.	162,545	$6.9M	1.44%
11	PGProcter & Gamble Co.	62,045	$6.5M	1.34%
12	NOCNorthrop Grumman Corp.	21,988	$5.9M	1.23%
13	HDHome Depot Inc.	28,128	$5.4M	1.12%
14	VVisa Inc Class A	34,326	$5.4M	1.12%
15	VTIVanguard Total Stock Market ETF	35,721	$5.2M	1.08%
16	PEPPepsico Inc.	40,936	$5.0M	1.04%
17	IJHIShares Tr S&P Midcap 400 Index	26,034	$4.9M	1.03%
18	CVXChevron Corporation	40,023	$4.9M	1.03%
19	MRKMerck & Co Inc New	59,101	$4.9M	1.02%
20	ABBVAbbVie, Inc.	51,017	$4.1M	0.86%
21	CSCOCisco Systems Inc.	74,064	$4.0M	0.83%
22	SHWSherwin-Williams Co.	9,203	$4.0M	0.82%
23	MOAltria Group Inc. Com.	68,910	$4.0M	0.82%
24	MAMastercard Inc Cl A	16,800	$4.0M	0.82%
25	TAT&T Inc.	119,963	$3.8M	0.78%
26	WFCWells Fargo & Co.	76,680	$3.7M	0.77%
27	SYKStryker Corp.	18,345	$3.6M	0.75%
28	BACBank Of America Corporation	127,801	$3.5M	0.73%
29	4I1Phillip Morris International	39,704	$3.5M	0.73%
30	INTCIntel Corp.	65,164	$3.5M	0.73%
31	HONHoneywell International Inc.	21,546	$3.4M	0.71%
32	MMM3M Company	16,312	$3.4M	0.70%
33	MCDMcDonald's Corp.	17,736	$3.4M	0.70%
34	NEOGNeogen Corp.	57,934	$3.3M	0.69%
35	AQLTIShares Core MSCI EAFE	54,629	$3.3M	0.69%
36	BACVerizon Communications	55,492	$3.3M	0.68%
37	METAFacebook Inc.	18,759	$3.1M	0.65%
38	LOWLowe's Cos.	28,117	$3.1M	0.64%
39	DBLFXDOUBLELINE CORE FIXED INCOME	276,662	$3.0M	0.62%
40	COSTCostco Wholesale Corp New	11,946	$2.9M	0.60%
41	USMVIShares Tr MSCI USA Min Volatil	48,913	$2.9M	0.60%
42	KOCoca-Cola Co.	59,553	$2.8M	0.58%
43	ABTAbbott Laboratories	34,532	$2.8M	0.57%
44	MAMTXBLACKROCK STRAT MUN OPPTYS	232,672	$2.7M	0.56%
45	APDAir Products and Chemicals, Inc	14,046	$2.7M	0.56%
46	AMTAmerican Tower REIT Com	13,486	$2.7M	0.55%
47	DHRDanaher Corp.	19,622	$2.6M	0.54%
48	RTN1USDRaytheon Co. New	13,864	$2.5M	0.53%
49	VGKVanguard MSCI European ETF	46,394	$2.5M	0.52%
50	AGGIShares Core Total Bond Mkt	22,457	$2.4M	0.51%
51	—Constellation Brands, Inc.	13,935	$2.4M	0.51%
52	EEMIShares Tr Emerging Markets Ind	56,841	$2.4M	0.51%
53	DISWalt Disney Company	21,615	$2.4M	0.50%
54	CSXCSX Corp.	31,967	$2.4M	0.50%
55	UNHUnitedHealth Group Inc	9,498	$2.3M	0.49%
56	LECOLincoln Electric Holdings Inc.	27,740	$2.3M	0.48%
57	BABoeing Co.	5,815	$2.2M	0.46%
58	DUKDuke Energy Corp New	24,474	$2.2M	0.46%
59	BXUSDThe Blackstone Group	62,410	$2.2M	0.45%
60	CWBSPDR Barclays Capital Conv Secs	41,708	$2.2M	0.45%
61	BRK/BBerkshire Hathaway Inc DE Cl B	10,722	$2.2M	0.45%
62	IEMGIShares Core MSCI Emerging Mkts	41,510	$2.1M	0.45%
63	USBU. S. Bancorp New	43,486	$2.1M	0.44%
64	ALXNAlexion Pharmaceuticals Incorpo	15,494	$2.1M	0.44%
65	HIIHuntington Ingalls Inds Inc	9,702	$2.0M	0.42%
66	EWCIShares MSCI Canada Index	70,900	$2.0M	0.41%
67	EFAIShares Tr Europe and Far East	29,999	$1.9M	0.40%
68	BMYBristol-Myers Squibb Co.	39,012	$1.9M	0.39%
69	SWKStanley Black & Decker Inc.	13,622	$1.9M	0.39%
70	CMCSAComcast Corp New CL A	45,647	$1.8M	0.38%
71	QAIIQ hedge MultilQ Hedge Multi- S	59,892	$1.8M	0.37%
72	IJKIShares Tr S&P MidCap 400 Growt	8,219	$1.8M	0.37%
73	DYHTarget Corp.	22,147	$1.8M	0.37%
74	NKENike Inc Cl B	20,419	$1.7M	0.36%
75	YUMYum Brands Inc.	17,106	$1.7M	0.36%
76	VWOVanguard FTSE Emerging Markets	40,106	$1.7M	0.35%
77	CLColgate-Palmolive Co.	24,179	$1.7M	0.34%
78	ADPAutomatic Data Processing Inc.	10,310	$1.6M	0.34%
79	WMTWal-Mart Stores Inc.	16,722	$1.6M	0.34%
80	SBUXStarbucks corp	21,684	$1.6M	0.34%
81	LMTLockheed Martin Corp.	5,357	$1.6M	0.33%
82	—Alger Cap Appreciation Inst.	48,076	$1.6M	0.33%
83	TJXTJX Companies Inc.	28,833	$1.5M	0.32%
84	MDLZMondelez International Inc.	30,410	$1.5M	0.32%
85	BDXBecton, Dickinson & Co.	6,067	$1.5M	0.31%
86	UTXZUnited Technologies Corp.	11,712	$1.5M	0.31%
87	BSXBoston Scientific Corp	39,263	$1.5M	0.31%
88	ADIAnalog Devices Inc.	14,311	$1.5M	0.31%
89	ZTSZoetis Inc Com Cl A	14,963	$1.5M	0.31%
90	FTVFortive Corp	17,771	$1.5M	0.31%
91	GLWCorning Inc.	43,455	$1.4M	0.30%
92	ADBEAdobe Systems Inc.	5,349	$1.4M	0.30%
93	WBAWalgreens Boots Alliance Inc.	22,292	$1.4M	0.29%
94	UNPUnion Pacific Corp.	8,394	$1.4M	0.29%
95	FDXFedEx Corp.	7,573	$1.4M	0.29%
96	VOOVanguard Index Funds S&P 500 ET	5,286	$1.4M	0.29%
97	EOGEog Resources Inc	14,209	$1.4M	0.28%
98	GDGeneral Dynamics Corp.	7,924	$1.3M	0.28%
99	WMWaste Management Inc.	12,795	$1.3M	0.28%
100	SPGIS&P Global Inc	6,124	$1.3M	0.27%

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