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 |
|---|---|---|---|---|---|
| 301 | AAGIYAIA Group Limited | 6,576 | $253.0M | 0.05% | |
| 302 | CA8ACACI International Inc. Class A | 1,147 | $251.0M | 0.05% | |
| 303 | MRAAYMurata Manufacturing Co Ltd | 17,140 | $250.0M | 0.05% | |
| 304 | —US Bancorp Depositary Shares 1/ | 9,400 | $248.0M | 0.05% | |
| 305 | —Blackrock NY Municipal Opps Ins | 22,938 | $248.0M | 0.05% | |
| 306 | NOWServiceNow, Inc. | 592 | $245.0M | 0.05% | |
| 307 | HSYThe Hershey Company | 1,892 | $245.0M | 0.05% | |
| 308 | BIPBrookfield Infrastructure Partn | 5,989 | $245.0M | 0.05% | |
| 309 | RHHBYRoche Holdings LTD Spons ADR | 5,556 | $244.0M | 0.05% | |
| 310 | ORealty Income Corporation | 3,963 | $242.0M | 0.05% | |
| 311 | CMECME Group Inc Class A | 1,460 | $241.0M | 0.05% | |
| 312 | CDWCDW Corp | 2,064 | $241.0M | 0.05% | |
| 313 | AMCRAmcor PLC Ord USD | 22,720 | $240.0M | 0.05% | |
| 314 | NJDCYNidec Corp | 14,520 | $237.0M | 0.05% | |
| 315 | XELXcel Energy Inc. | 3,689 | $236.0M | 0.05% | |
| 316 | DOXAmdocs Ltd | 3,944 | $236.0M | 0.05% | |
| 317 | PHGKoninklijke Philips Electronics | 4,946 | $236.0M | 0.05% | |
| 318 | MARMarriott International Inc. Cla | 2,695 | $236.0M | 0.05% | |
| 319 | VNOVornado Realty Trust | 6,156 | $234.0M | 0.05% | |
| 320 | EWEdwards Lifesciences Corp. | 3,396 | $234.0M | 0.05% | |
| 321 | QDELUSDQuidel Corp | 1,024 | $232.0M | 0.05% | |
| 322 | BAYABayer A G Spons ADR | 12,358 | $232.0M | 0.05% | |
| 323 | AWMSkyworks Solutions Inc | 1,801 | $231.0M | 0.05% | |
| 324 | YUMCYum China Holdings, Inc | 4,680 | $231.0M | 0.05% | |
| 325 | EPDEnterprise Products Partners LP | 12,967 | $231.0M | 0.05% | |
| 326 | CHKPCheck Point Software Technologi | 2,112 | $229.0M | 0.05% | |
| 327 | VTWOVanguard Russell 2000 Index ETF | 1,941 | $222.0M | 0.05% | |
| 328 | XBIMFC SPDR Ser. Tr. S&P Biotech E | 1,969 | $222.0M | 0.05% | |
| 329 | GPCGenuine Parts | 2,534 | $220.0M | 0.05% | |
| 330 | ENBEnbridge Inc. | 7,141 | $218.0M | 0.05% | |
| 331 | HBANHuntington Bancshares, Inc. | 24,816 | $217.0M | 0.05% | |
| 332 | SPTMSPDR Russell 3000 ETF | 5,684 | $216.0M | 0.05% | |
| 333 | DSIIShares MSCI KLD 400 Social | 1,814 | $216.0M | 0.05% | |
| 334 | UNUSDUnilever N.V. ADR | 3,967 | $214.0M | 0.04% | |
| 335 | MDIVFirst Trust Multi Asset Div Inc | 15,499 | $212.0M | 0.04% | |
| 336 | MLCOMelco Resorts & Entmt LTD | 12,793 | $212.0M | 0.04% | |
| 337 | FASTFastenal Company | 4,784 | $210.0M | 0.04% | |
| 338 | PKWInvesco Buyback Achievers ETF | 3,625 | $208.0M | 0.04% | |
| 339 | ULUnilever PLC ADR | 3,747 | $208.0M | 0.04% | |
| 340 | —NiSource | 8,000 | $208.0M | 0.04% | |
| 341 | HUMHumana Inc | 529 | $207.0M | 0.04% | |
| 342 | FPFFirst Tr Emerging Mrkts AlphDEX | 9,399 | $205.0M | 0.04% | |
| 343 | SMGThe Scotts Miracle-Gro Company | 1,491 | $200.0M | 0.04% | |
| 344 | BIDUNBaidu Inc | 1,630 | $200.0M | 0.04% | |
| 345 | MSCIMSCI Inc Class A | 587 | $200.0M | 0.04% | |
| 346 | GEGeneral Electric Co. | 26,316 | $179.0M | 0.04% | |
| 347 | IBNIcici Bank Ltd SA | 15,880 | $152.0M | 0.03% | |
| 348 | —Blackstone Real Estate Inc Tr. | 11,230 | $116.0M | 0.02% | |
| 349 | FFord Motor Co. | 16,143 | $97.0M | 0.02% | |
| 350 | EMOClearbridge Energy Total Return | 28,352 | $76.0M | 0.02% | |
| 351 | ABEVAmbev SA Spons ADR | 22,759 | $60.0M | 0.01% | |
| 352 | LYGLloyds TSB Group PLC | 11,485 | $17.0M | 0.00% | |
| 353 | —General Motors Corp XXX Submitt | 250,000 | $0 | 0.00% | |
| 354 | —Digital Creative Development | 40,000 | $0 | 0.00% |
PreviousPage 4 of 4