PRIVATE TRUST CO NA Q1 2020 Filing

Filed April 7, 2020

Portfolio Value

$386.4B

Holdings

336

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (336 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corp.	102,728	$16.2B	4.19%
2	AAPLApple Inc.	56,775	$14.4B	3.74%
3	KELKellogg Co.	176,969	$10.6B	2.75%
4	IVVIShares S&P 500 Index Fd	37,311	$9.6B	2.49%
5	AMZNAmazon.Com	4,635	$9.0B	2.34%
6	JPMJ P Morgan Chase & Co.	73,271	$6.6B	1.71%
7	JNJJohnson & Johnson	49,574	$6.5B	1.68%
8	PGProcter & Gamble Co.	55,415	$6.1B	1.58%
9	NOCNorthrop Grumman Corp.	19,219	$5.8B	1.50%
10	PEPPepsico Inc.	46,789	$5.6B	1.45%
11	SPYSPDR S&P 500 ETF	21,264	$5.5B	1.42%
12	HDHome Depot Inc.	24,558	$4.6B	1.19%
13	VTIVanguard Total Stock Market ETF	33,775	$4.4B	1.13%
14	BACVerizon Communications	69,976	$3.8B	0.97%
15	MAMastercard Inc Cl A	15,493	$3.7B	0.97%
16	SYKStryker Corp.	21,376	$3.6B	0.92%
17	BRK/BBerkshire Hathaway Inc DE Cl B	19,196	$3.5B	0.91%
18	COSTCostco Wholesale Corp New	12,293	$3.5B	0.91%
19	METAFacebook Inc.	20,807	$3.5B	0.90%
20	PFEPfizer, Inc.	106,193	$3.5B	0.90%
21	INTCIntel Corp.	63,738	$3.4B	0.89%
22	DISWalt Disney Company	34,767	$3.4B	0.87%
23	MRKMerck & Co Inc New	42,910	$3.3B	0.85%
24	NEOGNeogen Corp.	49,021	$3.3B	0.85%
25	SHWSherwin-Williams Co.	6,995	$3.2B	0.83%
26	VWOVanguard FTSE Emerging Markets	95,314	$3.2B	0.83%
27	ABBVAbbVie, Inc.	39,926	$3.0B	0.79%
28	ABTAbbott Laboratories	38,443	$3.0B	0.78%
29	AGGIShares Core Total Bond Mkt	25,107	$2.9B	0.75%
30	CSCOCisco Systems Inc.	72,372	$2.8B	0.74%
31	VVisa Inc Class A	17,584	$2.8B	0.73%
32	XOMExxon Mobil Corp	74,433	$2.8B	0.73%
33	NEENextera Energy Inc.	11,625	$2.8B	0.72%
34	MAMTXBLACKROCK STRAT MUN OPPTYS	257,382	$2.8B	0.72%
35	DHRDanaher Corp.	19,893	$2.8B	0.71%
36	USMVIShares Tr MSCI USA Min Volatil	50,075	$2.7B	0.70%
37	TAT&T Inc.	91,871	$2.7B	0.69%
38	AMTAmerican Tower REIT Com	12,302	$2.7B	0.69%
39	MCDMcDonald's Corp.	16,143	$2.7B	0.69%
40	LMTLockheed Martin Corp.	7,441	$2.5B	0.65%
41	LOWLowe's Cos.	28,430	$2.4B	0.63%
42	IJHIShares Tr S&P Midcap 400 Index	16,850	$2.4B	0.63%
43	UNPUnion Pacific Corp.	16,722	$2.4B	0.61%
44	TMOThermo Fisher Scientific, Inc.	8,205	$2.3B	0.60%
45	BMYBristol-Myers Squibb Co.	41,405	$2.3B	0.60%
46	AMGNAmgen Inc.	11,168	$2.3B	0.59%
47	APDAir Products and Chemicals, Inc	10,888	$2.2B	0.56%
48	ICAFXINVESTMENT COMPANY OF AMERICA C	63,242	$2.0B	0.52%
49	KOCoca-Cola Co.	44,944	$2.0B	0.51%
50	—Constellation Brands, Inc.	12,935	$1.9B	0.50%
51	LECOLincoln Electric Holdings Inc.	27,715	$1.9B	0.49%
52	HONHoneywell International Inc.	14,003	$1.9B	0.48%
53	HIIHuntington Ingalls Inds Inc	9,993	$1.8B	0.47%
54	QAIIQ hedge MultilQ Hedge Multi- S	61,979	$1.8B	0.46%
55	EEMIShares Tr Emerging Markets Ind	50,641	$1.7B	0.45%
56	WMTWal-Mart Stores Inc.	15,189	$1.7B	0.45%
57	LHXL3Harris Technologies Inc	9,497	$1.7B	0.44%
58	UNHUnitedHealth Group Inc	6,758	$1.7B	0.44%
59	MDLZMondelez International Inc.	33,476	$1.7B	0.43%
60	NKENike Inc Cl B	19,990	$1.7B	0.43%
61	AQLTIShares Core MSCI EAFE	33,078	$1.6B	0.43%
62	ZTSZoetis Inc Com Cl A	14,010	$1.6B	0.43%
63	CMCSAComcast Corp New CL A	47,905	$1.6B	0.43%
64	4I1Phillip Morris International	22,572	$1.6B	0.43%
65	BACBank Of America Corporation	77,199	$1.6B	0.42%
66	CLColgate-Palmolive Co.	24,591	$1.6B	0.42%
67	CVXChevron Corporation	22,096	$1.6B	0.41%
68	MMM3M Company	11,562	$1.6B	0.41%
69	VOOVanguard Index Funds S&P 500 ET	6,656	$1.6B	0.41%
70	IEMGIShares Core MSCI Emerging Mkts	38,572	$1.6B	0.40%
71	IJKIShares Tr S&P MidCap 400 Growt	8,683	$1.5B	0.40%
72	ADPAutomatic Data Processing Inc.	11,295	$1.5B	0.40%
73	SPGIS&P Global Inc	6,104	$1.5B	0.39%
74	BSXBoston Scientific Corp	45,084	$1.5B	0.38%
75	ASMLASML Holding NV ADR	5,594	$1.5B	0.38%
76	SWKStanley Black & Decker Inc.	14,635	$1.5B	0.38%
77	BDXBecton, Dickinson & Co.	6,235	$1.4B	0.37%
78	ADIAnalog Devices Inc.	15,659	$1.4B	0.36%
79	ADBEAdobe Systems Inc.	4,378	$1.4B	0.36%
80	WFCWells Fargo & Co.	46,588	$1.3B	0.35%
81	BILSPDR Barclays 1-3 Month T Bill	14,435	$1.3B	0.34%
82	TJXTJX Companies Inc.	27,175	$1.3B	0.34%
83	ALXNAlexion Pharmaceuticals Incorpo	14,207	$1.3B	0.33%
84	MOAltria Group Inc. Com.	32,657	$1.3B	0.33%
85	USBU. S. Bancorp New	36,624	$1.3B	0.33%
86	PGRProgressive Corp.	16,921	$1.2B	0.32%
87	EFAIShares Tr Europe and Far East	22,741	$1.2B	0.31%
88	UTXZUnited Technologies Corp.	12,582	$1.2B	0.31%
89	—Alger Cap Appreciation Inst.	38,100	$1.2B	0.31%
90	BF/ABrown Forman Corp Cl A	22,500	$1.2B	0.30%
91	BABAALIBABA GROUP HOLDING	5,904	$1.1B	0.30%
92	MDTMedtronic PLC	12,505	$1.1B	0.29%
93	CRMSalesforce.com Inc	7,565	$1.1B	0.28%
94	BAXBaxter International Inc.	12,994	$1.1B	0.27%
95	ORCLOracle Corp.	21,788	$1.1B	0.27%
96	AONAon PLC Class A	6,338	$1.0B	0.27%
97	MINTPimco Enchnaced Short Maturity	10,322	$1.0B	0.26%
98	AVYAvery Dennison Corp.	9,954	$1.0B	0.26%
99	TXNTexas Instruments Inc	10,079	$1.0B	0.26%
100	IWDIShares Tr Russell 1000 Value I	10,118	$1.0B	0.26%

Page 1 of 4Next