PRIVATE TRUST CO NA Q1 2021 Filing
Filed April 6, 2021
Portfolio Value
$615.7M
Holdings
388
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (388 positions)
| Stock | Value |
|---|---|
AAPLApple Inc. | $27.0M |
MSFTMicrosoft Corp. | $24.0M |
IVVIShares S&P 500 Index Fd | $17.3M |
AMZNAmazon.Com | $14.5M |
JPMJ P Morgan Chase & Co. | $12.4M |
SPYSPDR S&P 500 ETF | $10.2M |
KELKellogg Co. | $10.1M |
PGProcter & Gamble Co. | $8.8M |
JNJJohnson & Johnson | $8.7M |
METAFacebook Inc. | $7.6M |
VTIVanguard Total Stock Market ETF | $7.4M |
HDHome Depot Inc. | $7.4M |
PEPPepsico Inc. | $6.6M |
DISWalt Disney Company | $6.4M |
VOOVanguard Index Funds S&P 500 ET | $6.1M |
NOCNorthrop Grumman Corp. | $5.8M |
BACBank Of America Corporation | $5.7M |
MAMastercard Inc Cl A | $5.7M |
LOWLowe's Cos. | $5.5M |
IJHIShares Tr S&P Midcap 400 Index | $5.2M |
BACVerizon Communications | $5.1M |
VWOVanguard FTSE Emerging Markets | $5.0M |
ABTAbbott Laboratories | $4.9M |
SHWSherwin-Williams Co. | $4.9M |
SYKStryker Corp. | $4.8M |
DHRDanaher Corp. | $4.3M |
COSTCostco Wholesale Corp New | $4.2M |
NEENextera Energy Inc. | $4.2M |
ABBVAbbVie, Inc. | $4.1M |
UNPUnion Pacific Corp. | $4.1M |
UNHUnitedHealth Group Inc | $4.1M |
APDAir Products and Chemicals, Inc | $4.0M |
CSCOCisco Systems Inc. | $3.9M |
XOMExxon Mobil Corp | $3.9M |
MCDMcDonald's Corp. | $3.9M |
NEOGNeogen Corp. | $3.9M |
WMTWal-Mart Stores Inc. | $3.8M |
EEMIShares Tr Emerging Markets Ind | $3.6M |
INTCIntel Corp. | $3.6M |
NKENike Inc Cl B | $3.6M |
MRKMerck & Co Inc New | $3.6M |
HONHoneywell International Inc. | $3.5M |
TMOThermo Fisher Scientific, Inc. | $3.4M |
BRK/BBerkshire Hathaway Inc DE Cl B | $3.3M |
PFEPfizer, Inc. | $3.3M |
EFAIShares Tr Europe and Far East | $3.3M |
VVisa Inc Class A | $3.3M |
KOCoca-Cola Co. | $3.2M |
CMCSAComcast Corp New CL A | $3.1M |
ADPAutomatic Data Processing Inc. | $3.1M |
LECOLincoln Electric Holdings Inc. | $3.0M |
AMGNAmgen Inc. | $3.0M |
LRCXEURLam Research Corp. | $3.0M |
AMTAmerican Tower REIT Com | $2.9M |
BMYBristol-Myers Squibb Co. | $2.8M |
—Constellation Brands, Inc. | $2.8M |
USMVIShares Tr MSCI USA Min Volatil | $2.7M |
SWKStanley Black & Decker Inc. | $2.7M |
TAT&T Inc. | $2.7M |
CVXChevron Corporation | $2.6M |
ICAFXINVESTMENT COMPANY OF AMERICA C | $2.6M |
PPGPPG Industries, Inc. | $2.6M |
DYHTarget Corp. | $2.5M |
MMM3M Company | $2.5M |
DEDeere & Co. | $2.5M |
TJXTJX Companies Inc. | $2.5M |
CRMSalesforce.com Inc | $2.5M |
ADIAnalog Devices Inc. | $2.5M |
4I1Phillip Morris International | $2.5M |
ALXNAlexion Pharmaceuticals Incorpo | $2.4M |
SBUXStarbucks corp | $2.4M |
QCOMQualcomm Inc. | $2.4M |
MDLZMondelez International Inc. | $2.3M |
ASMLASML Holding NV ADR | $2.3M |
CITCintas Corp. | $2.3M |
AQLTIShares Core MSCI EAFE | $2.2M |
ESGUiShares MSCI USA ESG Optimized | $2.2M |
TXNTexas Instruments Inc | $2.2M |
IJKIShares Tr S&P MidCap 400 Growt | $2.2M |
LMTLockheed Martin Corp. | $2.2M |
ADBEAdobe Systems Inc. | $2.2M |
IEMGIShares Core MSCI Emerging Mkts | $2.2M |
AGGIShares Core Total Bond Mkt | $2.1M |
CLColgate-Palmolive Co. | $2.1M |
IWDIShares Tr Russell 1000 Value I | $2.1M |
ZTSZoetis Inc Com Cl A | $2.0M |
CHIQGlobal X China Consumer ETF | $2.0M |
MDTMedtronic PLC | $2.0M |
CATCaterpillar Inc. | $2.0M |
LLYEli Lilly & Co. | $1.9M |
BSXBoston Scientific Corp | $1.9M |
MOAltria Group Inc. Com. | $1.9M |
COOCooper Cos Inc New | $1.9M |
SPYGSPDR S&P 500 Growth ETF | $1.9M |
AVYAvery Dennison Corp. | $1.9M |
MINTPimco Enchnaced Short Maturity | $1.8M |
RTXRaytheon Technology Corp | $1.8M |
USBU. S. Bancorp New | $1.8M |
AVGOBroadcom Inc | $1.7M |
VBVanguard Small-Cap ETF | $1.7M |
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