PRIVATE TRUST CO NA Q2 2020 Filing
Filed July 7, 2020
Portfolio Value
$476.9B
Holdings
354
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANvidia Corp | 3,338 | $1.3B | 0.28% | |
| 102 | MOAltria Group Inc. Com. | 31,937 | $1.3B | 0.27% | |
| 103 | QCOMQualcomm Inc. | 13,680 | $1.3B | 0.26% | |
| 104 | PGRProgressive Corp. | 15,771 | $1.2B | 0.26% | |
| 105 | AVYAvery Dennison Corp. | 10,452 | $1.2B | 0.26% | |
| 106 | AVGOBroadcom Inc | 3,739 | $1.2B | 0.25% | |
| 107 | MSIMotorola Solutions, Inc. | 8,682 | $1.2B | 0.25% | |
| 108 | COOCooper Cos Inc New | 4,011 | $1.2B | 0.24% | |
| 109 | LLYEli Lilly & Co. | 6,894 | $1.1B | 0.24% | |
| 110 | ECLEcolab Inc. | 5,693 | $1.1B | 0.24% | |
| 111 | CBChubb LTD | 8,820 | $1.1B | 0.24% | |
| 112 | SBUXStarbucks corp | 14,124 | $1.1B | 0.22% | |
| 113 | IUSViShares Russell 3000 Value Inde | 20,203 | $1.1B | 0.22% | |
| 114 | YUMYum Brands Inc. | 12,169 | $1.1B | 0.22% | |
| 115 | ASHAshland Global Hldgs Inc | 14,953 | $1.0B | 0.22% | |
| 116 | WFCWells Fargo & Co. | 41,063 | $1.0B | 0.22% | |
| 117 | DHID. R. Horton Inc. | 18,384 | $994.0M | 0.21% | |
| 118 | NSRGYNestle SA Sponsored ADR | 8,859 | $990.0M | 0.21% | |
| 119 | WECWEC Energy Group Inc | 10,941 | $984.0M | 0.21% | |
| 120 | VOVanguard Mid-Cap ETF | 5,954 | $982.0M | 0.21% | |
| 121 | SOSouthern Co. | 18,549 | $979.0M | 0.21% | |
| 122 | CLXClorox Co. | 4,425 | $979.0M | 0.21% | |
| 123 | PNCPNC Financial Services Group | 9,539 | $974.0M | 0.20% | |
| 124 | IWDIShares Tr Russell 1000 Value I | 8,559 | $967.0M | 0.20% | |
| 125 | CSXCSX Corp. | 13,893 | $956.0M | 0.20% | |
| 126 | EWCIShares MSCI Canada Index | 36,517 | $951.0M | 0.20% | |
| 127 | CVSCVS/ Caremark Corp. | 14,685 | $950.0M | 0.20% | |
| 128 | FISVFiserv Inc. | 9,655 | $948.0M | 0.20% | |
| 129 | DUKDuke Energy Corp New | 11,482 | $939.0M | 0.20% | |
| 130 | MCXMcCormick & Co | 5,158 | $936.0M | 0.20% | |
| 131 | KMBKimberly Clark Corp. | 6,542 | $933.0M | 0.20% | |
| 132 | VBVanguard Small-Cap ETF | 6,255 | $912.0M | 0.19% | |
| 133 | IBBIShares Tr Nasdaq Biotechnology | 6,579 | $911.0M | 0.19% | |
| 134 | ODFLOld Dominion Freight Line Inc. | 5,299 | $905.0M | 0.19% | |
| 135 | APHAmphenol Corp | 9,290 | $890.0M | 0.19% | |
| 136 | BABoeing Co. | 4,882 | $882.0M | 0.18% | |
| 137 | NDAQNASDAQ OMX Group, Inc. | 7,306 | $877.0M | 0.18% | |
| 138 | FISFidelity National Information S | 6,406 | $876.0M | 0.18% | |
| 139 | DYHTarget Corp. | 7,334 | $874.0M | 0.18% | |
| 140 | WMWaste Management Inc. | 8,313 | $874.0M | 0.18% | |
| 141 | ITWIllinois Tool Works Inc. | 4,897 | $870.0M | 0.18% | |
| 142 | ICUIICU Medical Inc. | 4,640 | $866.0M | 0.18% | |
| 143 | —Lab Corp. of America Holdings | 5,036 | $857.0M | 0.18% | |
| 144 | BAXBaxter International Inc. | 9,833 | $857.0M | 0.18% | |
| 145 | CINFCincinnati Financial Corp. | 12,945 | $839.0M | 0.18% | |
| 146 | AJGArthur J. Gallagher & Co. | 8,379 | $815.0M | 0.17% | |
| 147 | CTSHCognizant Technology Solutions | 14,331 | $803.0M | 0.17% | |
| 148 | UPSUnited Parcel Service | 6,887 | $787.0M | 0.17% | |
| 149 | VGKVanguard MSCI European ETF | 15,279 | $782.0M | 0.16% | |
| 150 | AQLTIShares Barclay U.S. Treasury | 27,542 | $772.0M | 0.16% | |
| 151 | PHParker-Hannifin Corp. | 4,125 | $769.0M | 0.16% | |
| 152 | BILSPDR Barclays 1-3 Month T Bill | 8,326 | $762.0M | 0.16% | |
| 153 | EWAIShares MSCI Australia Index | 37,836 | $750.0M | 0.16% | |
| 154 | MRSHMarsh & McLennan Cos. Inc. | 6,932 | $747.0M | 0.16% | |
| 155 | ESGUiShares MSCI USA ESG Optimized | 10,501 | $742.0M | 0.16% | |
| 156 | NFLXNetflix Inc. | 1,555 | $741.0M | 0.16% | |
| 157 | ZBRAZebra Technologies Corp Cl A | 2,901 | $739.0M | 0.15% | |
| 158 | SPYGSPDR S&P 500 Growth ETF | 16,125 | $735.0M | 0.15% | |
| 159 | CSBBCSB Bancorp Inc. | 24,080 | $734.0M | 0.15% | |
| 160 | QQEWFirst Trust NASDAQ 100 Equal We | 9,067 | $733.0M | 0.15% | |
| 161 | IBMInternational Business Machines | 6,132 | $733.0M | 0.15% | |
| 162 | BRBroadridge Financial Solutions | 5,512 | $709.0M | 0.15% | |
| 163 | MTDMettler-Toledo International In | 866 | $705.0M | 0.15% | |
| 164 | SDYSPDR S&P Dividend ETF | 7,647 | $696.0M | 0.15% | |
| 165 | ROKRockwell Automation Inc. | 3,264 | $688.0M | 0.14% | |
| 166 | DEDeere & Co. | 4,357 | $687.0M | 0.14% | |
| 167 | DDominion Resources Inc. | 8,318 | $687.0M | 0.14% | |
| 168 | LINLinde PLC | 3,038 | $682.0M | 0.14% | |
| 169 | DGDollar General Corp New | 3,588 | $679.0M | 0.14% | |
| 170 | CATCaterpillar Inc. | 5,187 | $662.0M | 0.14% | |
| 171 | BROBrown & Brown Inc. | 16,084 | $653.0M | 0.14% | |
| 172 | EWNiShares MSCI Netherlands | 19,691 | $653.0M | 0.14% | |
| 173 | WWDWoodward Governor Co. | 8,463 | $650.0M | 0.14% | |
| 174 | EWQiShares MSCI France | 23,350 | $650.0M | 0.14% | |
| 175 | TSCOTractor Supply Co | 4,803 | $636.0M | 0.13% | |
| 176 | HRCHill Rom Holdings Inc | 5,688 | $634.0M | 0.13% | |
| 177 | ICEIntercontinentalExchange, Inc. | 6,865 | $633.0M | 0.13% | |
| 178 | FDXFedEx Corp. | 4,054 | $633.0M | 0.13% | |
| 179 | WBAWalgreens Boots Alliance Inc. | 15,017 | $630.0M | 0.13% | |
| 180 | TRVCCitigroup Inc New | 12,446 | $629.0M | 0.13% | |
| 181 | FAIFirst Trust Dorsey Wright Focus | 19,269 | $628.0M | 0.13% | |
| 182 | AXPAmerican Express | 6,483 | $626.0M | 0.13% | |
| 183 | FTSLFirst Trust Senior Loan | 13,591 | $616.0M | 0.13% | |
| 184 | —Cabot Microelectronics Corp | 4,431 | $614.0M | 0.13% | |
| 185 | BONDPimco Total Return ETF | 5,508 | $613.0M | 0.13% | |
| 186 | EMOIXEaton Vance Mun Opptys Cl I | 50,444 | $612.0M | 0.13% | |
| 187 | PAYXPaychex Inc. | 7,795 | $606.0M | 0.13% | |
| 188 | USHYiShares Broad USD High Yield Co | 15,756 | $604.0M | 0.13% | |
| 189 | INTUIntuit Inc | 1,923 | $587.0M | 0.12% | |
| 190 | PKNPerkinElmer Inc. | 5,989 | $586.0M | 0.12% | |
| 191 | FTVFortive Corp | 8,589 | $585.0M | 0.12% | |
| 192 | IWPIshares Russell Midcap Growth I | 3,630 | $583.0M | 0.12% | |
| 193 | CNCCentene Corp. | 8,774 | $583.0M | 0.12% | |
| 194 | JBHTJ B Hunt Transportation Service | 4,870 | $575.0M | 0.12% | |
| 195 | VCLTVanguard Long Term Corp Bond Id | 5,363 | $575.0M | 0.12% | |
| 196 | FRCBFirst Republic Bank San Fran | 5,466 | $571.0M | 0.12% | |
| 197 | AG8Agilent Technologies Inc. | 6,431 | $570.0M | 0.12% | |
| 198 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 10,063 | $569.0M | 0.12% | |
| 199 | GGenpact Limited | 15,455 | $565.0M | 0.12% | |
| 200 | BXThe Blackstone Group LP | 10,186 | $564.0M | 0.12% |