PRIVATE TRUST CO NA Q2 2019 Filing
Filed July 2, 2019
Portfolio Value
$495.9B
Holdings
373
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 125,829 | $16.9B | 3.40% | |
| 2 | AAPLApple Inc. | 72,299 | $14.3B | 2.89% | |
| 3 | SPYSPDR S&P 500 ETF | 43,683 | $12.8B | 2.58% | |
| 4 | KELKellogg Co. | 214,333 | $11.5B | 2.32% | |
| 5 | IVVIShares S&P 500 Index Fd | 37,362 | $11.0B | 2.22% | |
| 6 | JPMJ P Morgan Chase & Co. | 86,572 | $9.7B | 1.95% | |
| 7 | AMZNAmazon.Com | 4,512 | $8.5B | 1.72% | |
| 8 | JNJJohnson & Johnson | 54,224 | $7.6B | 1.52% | |
| 9 | NOCNorthrop Grumman Corp. | 21,779 | $7.0B | 1.42% | |
| 10 | PFEPfizer, Inc. | 162,239 | $7.0B | 1.42% | |
| 11 | XOMExxon Mobil Corp | 81,795 | $6.3B | 1.26% | |
| 12 | PGProcter & Gamble Co. | 57,136 | $6.3B | 1.26% | |
| 13 | VVisa Inc Class A | 33,548 | $5.8B | 1.17% | |
| 14 | HDHome Depot Inc. | 27,793 | $5.8B | 1.17% | |
| 15 | VTIVanguard Total Stock Market ETF | 37,868 | $5.7B | 1.15% | |
| 16 | PEPPepsico Inc. | 41,099 | $5.4B | 1.09% | |
| 17 | CVXChevron Corporation | 42,640 | $5.3B | 1.07% | |
| 18 | IJHIShares Tr S&P Midcap 400 Index | 25,365 | $4.9B | 0.99% | |
| 19 | MRKMerck & Co Inc New | 57,493 | $4.8B | 0.97% | |
| 20 | SYKStryker Corp. | 21,250 | $4.4B | 0.88% | |
| 21 | SHWSherwin-Williams Co. | 9,339 | $4.3B | 0.86% | |
| 22 | MAMastercard Inc Cl A | 15,853 | $4.2B | 0.85% | |
| 23 | TAT&T Inc. | 124,260 | $4.2B | 0.84% | |
| 24 | BACBank Of America Corporation | 142,507 | $4.1B | 0.83% | |
| 25 | CSCOCisco Systems Inc. | 74,379 | $4.1B | 0.82% | |
| 26 | HONHoneywell International Inc. | 21,438 | $3.7B | 0.75% | |
| 27 | METAFacebook Inc. | 19,146 | $3.7B | 0.75% | |
| 28 | MCDMcDonald's Corp. | 17,710 | $3.7B | 0.74% | |
| 29 | ABBVAbbVie, Inc. | 49,670 | $3.6B | 0.73% | |
| 30 | INTCIntel Corp. | 68,127 | $3.3B | 0.66% | |
| 31 | BACVerizon Communications | 56,112 | $3.2B | 0.65% | |
| 32 | NEOGNeogen Corp. | 51,154 | $3.2B | 0.64% | |
| 33 | COSTCostco Wholesale Corp New | 11,990 | $3.2B | 0.64% | |
| 34 | AGGIShares Core Total Bond Mkt | 28,280 | $3.1B | 0.63% | |
| 35 | DISWalt Disney Company | 22,398 | $3.1B | 0.63% | |
| 36 | MOAltria Group Inc. Com. | 65,683 | $3.1B | 0.63% | |
| 37 | ABTAbbott Laboratories | 36,943 | $3.1B | 0.63% | |
| 38 | APDAir Products and Chemicals, Inc | 13,615 | $3.1B | 0.62% | |
| 39 | USMVIShares Tr MSCI USA Min Volatil | 49,854 | $3.1B | 0.62% | |
| 40 | DBLFXDOUBLELINE CORE FIXED INCOME | 276,662 | $3.1B | 0.62% | |
| 41 | KOCoca-Cola Co. | 59,596 | $3.0B | 0.61% | |
| 42 | 4I1Phillip Morris International | 38,339 | $3.0B | 0.61% | |
| 43 | AQLTIShares Core MSCI EAFE | 48,635 | $3.0B | 0.60% | |
| 44 | WFCWells Fargo & Co. | 61,838 | $2.9B | 0.59% | |
| 45 | LOWLowe's Cos. | 28,801 | $2.9B | 0.59% | |
| 46 | BXUSDThe Blackstone Group | 63,145 | $2.8B | 0.57% | |
| 47 | DHRDanaher Corp. | 19,538 | $2.8B | 0.56% | |
| 48 | —Constellation Brands, Inc. | 13,935 | $2.8B | 0.56% | |
| 49 | MAMTXBLACKROCK STRAT MUN OPPTYS | 234,790 | $2.7B | 0.55% | |
| 50 | USBU. S. Bancorp New | 51,350 | $2.7B | 0.54% | |
| 51 | AMTAmerican Tower REIT Com | 13,079 | $2.7B | 0.54% | |
| 52 | VGKVanguard MSCI European ETF | 47,122 | $2.6B | 0.52% | |
| 53 | EEMIShares Tr Emerging Markets Ind | 59,978 | $2.6B | 0.52% | |
| 54 | CSXCSX Corp. | 31,877 | $2.5B | 0.50% | |
| 55 | BRK/BBerkshire Hathaway Inc DE Cl B | 11,302 | $2.4B | 0.49% | |
| 56 | MMM3M Company | 13,752 | $2.4B | 0.48% | |
| 57 | LECOLincoln Electric Holdings Inc. | 27,615 | $2.3B | 0.46% | |
| 58 | RTN1USDRaytheon Co. New | 12,996 | $2.3B | 0.46% | |
| 59 | DUKDuke Energy Corp New | 25,307 | $2.2B | 0.45% | |
| 60 | HIIHuntington Ingalls Inds Inc | 9,742 | $2.2B | 0.44% | |
| 61 | CWBSPDR Barclays Capital Conv Secs | 41,095 | $2.2B | 0.44% | |
| 62 | ALXNAlexion Pharmaceuticals Incorpo | 16,054 | $2.1B | 0.42% | |
| 63 | CMCSAComcast Corp New CL A | 48,307 | $2.0B | 0.41% | |
| 64 | BABoeing Co. | 5,597 | $2.0B | 0.41% | |
| 65 | SWKStanley Black & Decker Inc. | 13,959 | $2.0B | 0.41% | |
| 66 | EWCIShares MSCI Canada Index | 69,774 | $2.0B | 0.40% | |
| 67 | BSXBoston Scientific Corp | 46,392 | $2.0B | 0.40% | |
| 68 | LMTLockheed Martin Corp. | 5,385 | $2.0B | 0.39% | |
| 69 | EFAIShares Tr Europe and Far East | 29,546 | $1.9B | 0.39% | |
| 70 | IJKIShares Tr S&P MidCap 400 Growt | 8,359 | $1.9B | 0.38% | |
| 71 | DYHTarget Corp. | 21,489 | $1.9B | 0.38% | |
| 72 | WMTWal-Mart Stores Inc. | 16,289 | $1.8B | 0.36% | |
| 73 | QAIIQ hedge MultilQ Hedge Multi- S | 58,813 | $1.8B | 0.36% | |
| 74 | ADBEAdobe Systems Inc. | 6,018 | $1.8B | 0.36% | |
| 75 | ADIAnalog Devices Inc. | 15,678 | $1.8B | 0.36% | |
| 76 | ZTSZoetis Inc Com Cl A | 15,519 | $1.8B | 0.36% | |
| 77 | VWOVanguard FTSE Emerging Markets | 41,265 | $1.8B | 0.35% | |
| 78 | BMYBristol-Myers Squibb Co. | 37,916 | $1.7B | 0.35% | |
| 79 | CLColgate-Palmolive Co. | 23,918 | $1.7B | 0.35% | |
| 80 | IEMGIShares Core MSCI Emerging Mkts | 32,633 | $1.7B | 0.34% | |
| 81 | ADPAutomatic Data Processing Inc. | 10,021 | $1.7B | 0.33% | |
| 82 | GLWCorning Inc. | 49,816 | $1.7B | 0.33% | |
| 83 | NKENike Inc Cl B | 19,488 | $1.6B | 0.33% | |
| 84 | UNHUnitedHealth Group Inc | 6,699 | $1.6B | 0.33% | |
| 85 | UTXZUnited Technologies Corp. | 12,401 | $1.6B | 0.33% | |
| 86 | —Alger Cap Appreciation Inst. | 45,852 | $1.6B | 0.33% | |
| 87 | EOGEog Resources Inc | 17,292 | $1.6B | 0.32% | |
| 88 | MDLZMondelez International Inc. | 29,765 | $1.6B | 0.32% | |
| 89 | YUMYum Brands Inc. | 14,359 | $1.6B | 0.32% | |
| 90 | BDXBecton, Dickinson & Co. | 5,997 | $1.5B | 0.30% | |
| 91 | TJXTJX Companies Inc. | 27,717 | $1.5B | 0.30% | |
| 92 | GDGeneral Dynamics Corp. | 7,959 | $1.4B | 0.29% | |
| 93 | SPGIS&P Global Inc | 6,146 | $1.4B | 0.28% | |
| 94 | ICAFXINVESTMENT COMPANY OF AMERICA C | 36,357 | $1.4B | 0.28% | |
| 95 | FTVFortive Corp | 16,791 | $1.4B | 0.28% | |
| 96 | NEENextera Energy Inc. | 6,636 | $1.4B | 0.27% | |
| 97 | ASMLASML Holding NV ADR | 6,522 | $1.4B | 0.27% | |
| 98 | VOOVanguard Index Funds S&P 500 ET | 4,904 | $1.3B | 0.27% | |
| 99 | IUSViShares Russell 3000 Value Inde | 23,109 | $1.3B | 0.26% | |
| 100 | PNCPNC Financial Services Group | 9,446 | $1.3B | 0.26% |
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