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
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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