PRIVATE TRUST CO NA Q1 2019 Filing
Filed April 2, 2019
Portfolio Value
$480.7B
Holdings
357
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (357 positions)
| Stock | Value |
|---|---|
SYYSysco Corp. | $567.0M |
ORLYO'Reilly Automotive, Inc New | $564.0M |
EWSIshares MSCI Singapore | $560.0M |
SRLNSPDR Blackstone/GSO Senior Loan | $559.0M |
KMIKinder Morgan, Inc. | $558.0M |
TTCToro Company | $558.0M |
AJGArthur J. Gallagher & Co. | $557.0M |
DGDollar General Corp New | $554.0M |
SLBSchlumberger Ltd. | $554.0M |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $553.0M |
ROLRollins Corp | $547.0M |
HRCHill Rom Holdings Inc | $547.0M |
EMREmerson Electric Company | $546.0M |
WWDWoodward Governor Co. | $544.0M |
BONDPimco Total Return ETF | $543.0M |
AKXAnsys Inc | $543.0M |
ROSTRoss Stores Inc. | $542.0M |
COOCooper Cos Inc New | $542.0M |
PKNPerkinElmer Inc. | $541.0M |
TMOThermo Fisher Scientific, Inc. | $537.0M |
FBINFortune Brands Home & Security, | $534.0M |
—US Bancorp Depositary Shares 1/ | $533.0M |
ODFLOld Dominion Freight Line Inc. | $527.0M |
ENZLiShares MSCI New Zealand Capped | $526.0M |
—Cabot Microelectronics Corp | $525.0M |
AEPAmerican Electric Power Co., In | $525.0M |
WSOWatsco Incorporated | $525.0M |
SUXSynnex Corp | $513.0M |
FLIRFlir Systems | $511.0M |
INTUIntuit Inc | $511.0M |
PGRProgressive Corp. | $511.0M |
FUNCedar Fair L.P. | $510.0M |
ETNEaton Corporation PLC | $506.0M |
CELGCelgene Corp | $506.0M |
LFUSLittel Fuse Inc | $504.0M |
CWCurtiss-Wright Corp DE | $499.0M |
LRCXEURLam Research Corp. | $492.0M |
CICigna Corp | $483.0M |
NSCNorfolk Southern | $480.0M |
INDAiShares MSCI India | $477.0M |
EDConsolidated Edison Inc. | $469.0M |
PEOExelon Corp. | $468.0M |
TRVTravelers COS Inc | $467.0M |
SPHDInvesco S&P 500 High Div, Low V | $466.0M |
QCOMQualcomm Inc. | $464.0M |
VCLTVanguard Long Term Corp Bond Id | $463.0M |
AVGOBroadcom Inc | $462.0M |
CNCCentene Corp. | $459.0M |
DDominion Resources Inc. | $456.0M |
BBTUSDBB&T Corp. | $453.0M |
EIDOiShares MSCI Indonesia | $447.0M |
MARMarriott International Inc. Cla | $447.0M |
NNNNational Retail Properties Inc | $446.0M |
MIDDMiddleby Corp. | $441.0M |
PPLPPL Corp. | $441.0M |
DRIDarden Restaurants Inc. | $437.0M |
EWJIShares MSCI Japan | $432.0M |
ISRGIntuitive Surgical Inc. | $432.0M |
GSGoldman Sachs Group Inc. | $419.0M |
ORealty Income Corporation | $418.0M |
DEDeere & Co. | $412.0M |
STZConstellation Brands Inc. Class | $402.0M |
ZBRAZebra Technologies Corp Cl A | $399.0M |
WHRWhirlpool Corp | $392.0M |
PRUPrudential Financial | $388.0M |
DXCDXC Tech Company Common S | $384.0M |
EWZIShares Inc Brazil Free Index F | $378.0M |
VNOVornado Realty Trust | $375.0M |
BIIBBiogen Idec Inc | $374.0M |
AZNAstraZeneca PLC | $373.0M |
CECelanese Corp Del | $369.0M |
JCIJohnson Controls Inc. PLC | $356.0M |
—SunTrust Banks | $352.0M |
CHIQGlobal X China Consumer ETF | $352.0M |
ARCCAres Capital Corporation | $347.0M |
AAGIYAIA Group Limited | $347.0M |
DEODiageo PLC ADR | $341.0M |
EZMWisdomTree Mid Cap Earnings ETF | $341.0M |
STWDStarwood Property Trust Inc. | $337.0M |
FTSLFirst Trust Senior Loan | $336.0M |
DGROiShares Core Dividend Growth | $334.0M |
SDIVEURGlobal X SuperDividend ETF | $333.0M |
VAREURVarian Med Sys Inc | $328.0M |
NVDANvidia Corp | $325.0M |
MDIVFirst Trust Multi Asset Div Inc | $317.0M |
AQLTiShares MSCI Philippines Invstb | $317.0M |
NEARiShares Short Maturity Bond | $317.0M |
POSTPost Holdings, Inc. | $312.0M |
—PNC Finl Svcs Grp Inc Depositar | $312.0M |
LVMUYLVMH Moet Hennessy Louis Vuitto | $311.0M |
SBRSabine Royalty Trust | $307.0M |
NVSNNovartis AG ADR | $307.0M |
TROWT. Rowe Price Group Inc. | $301.0M |
GSKGlaxosmithkline PLC ADR | $298.0M |
NVONovo-Nordisk a/s ADR | $297.0M |
SAFRYSafran SA | $297.0M |
METMetLife Inc. | $296.0M |
SPHQInvesco Exchange W&P 500 Qualit | $294.0M |
RDS/ARoyal Dutch Shell PLC A Shares | $288.0M |
BIPBrookfield Infrastructure Partn | $286.0M |