PRIVATE TRUST CO NA Q2 2018 Filing
Filed July 3, 2018
Portfolio Value
$461.3B
Holdings
370
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NVDANvidia Corp | 1,178 | $279.0M | 0.06% | |
| 302 | VAREURVarian Med Sys Inc | 2,455 | $279.0M | 0.06% | |
| 303 | DFSEURDiscover Financial Services | 3,954 | $278.0M | 0.06% | |
| 304 | ISRGIntuitive Surgical Inc. | 579 | $277.0M | 0.06% | |
| 305 | IFNNYInfineon Technologies | 10,860 | $276.0M | 0.06% | |
| 306 | NVONovo-Nordisk a/s ADR | 6,002 | $276.0M | 0.06% | |
| 307 | SPHQInvesco Exchange W&P 500 Qualit | 9,161 | $274.0M | 0.06% | |
| 308 | TYGEURTortoise Energy Infrastructure | 10,264 | $273.0M | 0.06% | |
| 309 | DXCDXC Tech Company Common S | 3,384 | $272.0M | 0.06% | |
| 310 | IPInternational Paper | 5,173 | $269.0M | 0.06% | |
| 311 | ZBRAZebra Technologies Corp Cl A | 1,865 | $267.0M | 0.06% | |
| 312 | CICigna Corp | 1,576 | $267.0M | 0.06% | |
| 313 | OKEOneok Inc. | 3,810 | $266.0M | 0.06% | |
| 314 | R6C2Royal Dutch Shell PLC SA B Shar | 3,658 | $265.0M | 0.06% | |
| 315 | GILDGilead Sciences Inc. | 3,731 | $264.0M | 0.06% | |
| 316 | —Energy Transfer Partners LP | 13,880 | $264.0M | 0.06% | |
| 317 | HALHalliburton Co. | 5,870 | $264.0M | 0.06% | |
| 318 | INDAiShares MSCI India | 7,861 | $261.0M | 0.06% | |
| 319 | NVSNNovartis AG ADR | 3,460 | $261.0M | 0.06% | |
| 320 | SDIVEURGlobal X SuperDividend ETF | 12,250 | $256.0M | 0.06% | |
| 321 | YUMCYum China Holdings, Inc | 6,620 | $254.0M | 0.06% | |
| 322 | RDS/ARoyal Dutch Shell PLC A Shares | 3,657 | $253.0M | 0.05% | |
| 323 | POSTPost Holdings, Inc. | 2,924 | $251.0M | 0.05% | |
| 324 | CHIQGlobal X China Consumer ETF | 14,002 | $249.0M | 0.05% | |
| 325 | BIPBrookfield Infrastructure Partn | 6,510 | $249.0M | 0.05% | |
| 326 | EWZIShares Inc Brazil Free Index F | 7,666 | $245.0M | 0.05% | |
| 327 | MLCOMelco Crown Entertainment Ltd. | 8,770 | $245.0M | 0.05% | |
| 328 | CMICummins Inc | 1,844 | $245.0M | 0.05% | |
| 329 | GSKGlaxosmithkline PLC ADR | 6,050 | $243.0M | 0.05% | |
| 330 | EIDOiShares MSCI Indonesia | 10,613 | $243.0M | 0.05% | |
| 331 | ORealty Income Corporation | 4,508 | $242.0M | 0.05% | |
| 332 | DEODiageo PLC ADR | 1,681 | $242.0M | 0.05% | |
| 333 | —Aqua America Inc | 6,829 | $240.0M | 0.05% | |
| 334 | FXIIShares FTSE/Xinhua China 25 In | 5,570 | $239.0M | 0.05% | |
| 335 | JCIJohnson Controls Inc. PLC | 7,089 | $237.0M | 0.05% | |
| 336 | HYLSFirst Trust High Yield Long/Sho | 5,000 | $235.0M | 0.05% | |
| 337 | SHYIShares Tr Barclay 1-3 Years .0 | 2,808 | $234.0M | 0.05% | |
| 338 | GPCGenuine Parts | 2,529 | $232.0M | 0.05% | |
| 339 | CMECME Group Inc Class A | 1,414 | $231.0M | 0.05% | |
| 340 | SPYDSPDR S&P 500 High Dividend ETF | 6,100 | $227.0M | 0.05% | |
| 341 | ADDYYAdidas-Salomon AG | 2,084 | $227.0M | 0.05% | |
| 342 | FANUYFanuc Ltd Japan ADR | 11,395 | $226.0M | 0.05% | |
| 343 | SMGThe Scotts Miracle-Gro Company | 2,692 | $223.0M | 0.05% | |
| 344 | SJMJ M Smucker Co. | 2,065 | $221.0M | 0.05% | |
| 345 | SDOGALPS Sector Dividend Dogs | 4,986 | $221.0M | 0.05% | |
| 346 | DPZDomino's Pizza Inc. | 782 | $220.0M | 0.05% | |
| 347 | JBHTJ B Hunt Transportation Service | 1,805 | $219.0M | 0.05% | |
| 348 | PKWInvesco Buyback Achievers ETF | 3,875 | $219.0M | 0.05% | |
| 349 | SNASnap-On Inc. | 1,362 | $218.0M | 0.05% | |
| 350 | BAYABayer A G Spons ADR | 7,938 | $218.0M | 0.05% | |
| 351 | —Deutsch Bk Contingent Cap Tr V | 8,600 | $216.0M | 0.05% | |
| 352 | GMGeneral Motors Co. | 5,452 | $214.0M | 0.05% | |
| 353 | JKHYJack Henry & Associates Inc. | 1,641 | $213.0M | 0.05% | |
| 354 | PHGKoninklijke Philips Electronics | 5,032 | $212.0M | 0.05% | |
| 355 | EWBCEast West Bancorp Inc | 3,231 | $210.0M | 0.05% | |
| 356 | EZUIshares MSCI EMU | 5,050 | $207.0M | 0.04% | |
| 357 | ETMLP Energy Transfer Equity LP C | 12,014 | $207.0M | 0.04% | |
| 358 | MPCMarathon Petroleum Corp. | 2,932 | $205.0M | 0.04% | |
| 359 | BMOBank Montreal Quebec | 2,621 | $202.0M | 0.04% | |
| 360 | DBEUDEUTSCHE X TRACKERS MSCI EUROPE | 7,138 | $200.0M | 0.04% | |
| 361 | LVLNMFC SPDR Ser Tr KBW Regl Bkg ET | 3,095 | $188.0M | 0.04% | Put |
| 362 | EMOClearbridge Energy Total Return | 16,852 | $188.0M | 0.04% | |
| 363 | FCXFreeport McMoran C & G Inc. | 10,005 | $172.0M | 0.04% | |
| 364 | MLPXUSDGlobal X MLP & Energy Infrastru | 11,331 | $150.0M | 0.03% | |
| 365 | —Blackstone Real Estate Inc Tr. | 13,531 | $142.0M | 0.03% | |
| 366 | —First Trust Equity 22 | 10,755 | $107.0M | 0.02% | |
| 367 | BDHIXBlackrock Dynamic High Inc Inst | 10,759 | $103.0M | 0.02% | |
| 368 | LYGLloyds TSB Group PLC | 12,454 | $41.0M | 0.01% | |
| 369 | —General Motors Corp XXX Submitt | 250,000 | $0 | 0.00% | |
| 370 | —Digital Creative Development | 40,000 | $0 | 0.00% |
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