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 | Value |
|---|---|
NFLXNetflix Inc. | $600.0M |
QQEWFirst Trust NASDAQ 100 Equal We | $598.0M |
EWIiShares MSCI Italy Capped | $597.0M |
FBINFortune Brands Home & Security, | $596.0M |
SYYSysco Corp. | $595.0M |
FAIFirst Trust Dorsey Wright Focus | $594.0M |
HBANHuntington Bancshares, Inc. | $594.0M |
PKNPerkinElmer Inc. | $589.0M |
EWSIshares MSCI Singapore | $586.0M |
CPRTCopart Inc. | $583.0M |
FLIRFlir Systems | $582.0M |
DGDollar General Corp New | $581.0M |
CWCurtiss-Wright Corp DE | $578.0M |
—Cabot Microelectronics Corp | $574.0M |
SRLNSPDR Blackstone/GSO Senior Loan | $570.0M |
ICLRICON Public Limited Company | $568.0M |
AG8Agilent Technologies Inc. | $566.0M |
NSCNorfolk Southern | $564.0M |
JBHTJ B Hunt Transportation Service | $561.0M |
HRCHill Rom Holdings Inc | $559.0M |
WWDWoodward Governor Co. | $558.0M |
DDominion Resources Inc. | $557.0M |
EMREmerson Electric Company | $555.0M |
LFUSLittel Fuse Inc | $552.0M |
GGenpact Limited | $550.0M |
AWNAdvance Auto Parts Inc | $548.0M |
AEPAmerican Electric Power Co., In | $545.0M |
SUXSynnex Corp | $544.0M |
LRCXEURLam Research Corp. | $543.0M |
SPHDInvesco S&P 500 High Div, Low V | $537.0M |
LKQ1LKQ Corp | $535.0M |
ENZLiShares MSCI New Zealand Capped | $534.0M |
WSOWatsco Incorporated | $534.0M |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $533.0M |
CSLCarlisle Companies, Inc. | $531.0M |
TRVTravelers COS Inc | $530.0M |
TTCToro Company | $529.0M |
STZConstellation Brands Inc. Class | $529.0M |
FTSLFirst Trust Senior Loan | $528.0M |
CNCCentene Corp. | $526.0M |
FRCBFirst Republic Bank San Fran | $516.0M |
—US Bancorp Depositary Shares 1/ | $507.0M |
ETNEaton Corporation PLC | $505.0M |
INTUIntuit Inc | $505.0M |
MARMarriott International Inc. Cla | $497.0M |
EDConsolidated Edison Inc. | $482.0M |
ROLRollins Corp | $472.0M |
EBAEbay Inc. | $463.0M |
BBTUSDBB&T Corp. | $452.0M |
EIDOiShares MSCI Indonesia | $452.0M |
GSGoldman Sachs Group Inc. | $450.0M |
PPLPPL Corp. | $448.0M |
CELGCelgene Corp | $448.0M |
DEDeere & Co. | $435.0M |
NNNNational Retail Properties Inc | $427.0M |
INDAiShares MSCI India | $425.0M |
PRUPrudential Financial | $425.0M |
SLBSchlumberger Ltd. | $423.0M |
WHRWhirlpool Corp | $421.0M |
AMEAmetek Inc | $421.0M |
XLUUtilities Select Sector SPDR | $420.0M |
VCLTVanguard Long Term Corp Bond Id | $418.0M |
PEOExelon Corp. | $418.0M |
AZNAstraZeneca PLC | $408.0M |
EWZIShares Inc Brazil Free Index F | $401.0M |
ZBRAZebra Technologies Corp Cl A | $397.0M |
ORealty Income Corporation | $377.0M |
—SunTrust Banks | $373.0M |
GSKGlaxosmithkline PLC ADR | $369.0M |
—PNC Finl Svcs Grp Inc Depositar | $367.0M |
CICigna Corp | $363.0M |
METMetLife Inc. | $362.0M |
ARCCAres Capital Corporation | $359.0M |
STWDStarwood Property Trust Inc. | $356.0M |
VNOVornado Realty Trust | $353.0M |
CHIQGlobal X China Consumer ETF | $349.0M |
EZMWisdomTree Mid Cap Earnings ETF | $339.0M |
HEIHeico Corp. | $334.0M |
TROWT. Rowe Price Group Inc. | $334.0M |
AQLTiShares MSCI Philippines Invstb | $329.0M |
MIDDMiddleby Corp. | $327.0M |
DGROiShares Core Dividend Growth | $323.0M |
NVSNNovartis AG ADR | $319.0M |
SBRSabine Royalty Trust | $318.0M |
MDIVFirst Trust Multi Asset Div Inc | $316.0M |
NVDANvidia Corp | $312.0M |
DXCDXC Tech Company Common S | $311.0M |
CECelanese Corp Del | $306.0M |
VAREURVarian Med Sys Inc | $304.0M |
EFXEquifax Inc. | $303.0M |
POSTPost Holdings, Inc. | $302.0M |
SDIVEURGlobal X SuperDividend ETF | $299.0M |
STESteris PLC Ord | $299.0M |
DHID. R. Horton Inc. | $298.0M |
BIPBrookfield Infrastructure Partn | $289.0M |
VLOValero Energy Corp | $289.0M |
RDS/ARoyal Dutch Shell PLC A Shares | $288.0M |
AAGIYAIA Group Limited | $286.0M |
DEODiageo PLC ADR | $286.0M |
EWJIShares MSCI Japan | $284.0M |