PRIVATE TRUST CO NA Q2 2021 Filing
Filed July 7, 2021
Portfolio Value
$660.1B
Holdings
397
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 218,749 | $30.0B | 4.54% | |
| 2 | MSFTMicrosoft Corp. | 101,329 | $27.4B | 4.16% | |
| 3 | IVVIShares S&P 500 Index Fd | 42,877 | $18.4B | 2.79% | |
| 4 | AMZNAmazon.Com | 4,677 | $16.1B | 2.44% | |
| 5 | JPMJ P Morgan Chase & Co. | 88,713 | $13.8B | 2.09% | |
| 6 | SPYSPDR S&P 500 ETF | 24,795 | $10.6B | 1.61% | |
| 7 | KELKellogg Co. | 149,535 | $9.6B | 1.46% | |
| 8 | METAFacebook Inc. | 25,480 | $8.9B | 1.34% | |
| 9 | JNJJohnson & Johnson | 53,030 | $8.7B | 1.32% | |
| 10 | VTIVanguard Total Stock Market ETF | 39,017 | $8.7B | 1.32% | |
| 11 | PGProcter & Gamble Co. | 64,065 | $8.6B | 1.31% | |
| 12 | HDHome Depot Inc. | 23,825 | $7.6B | 1.15% | |
| 13 | VOOVanguard Index Funds S&P 500 ET | 16,948 | $6.7B | 1.01% | |
| 14 | PEPPepsico Inc. | 44,756 | $6.6B | 1.00% | |
| 15 | NOCNorthrop Grumman Corp. | 17,228 | $6.3B | 0.95% | |
| 16 | DISWalt Disney Company | 35,338 | $6.2B | 0.94% | |
| 17 | BACBank Of America Corporation | 150,364 | $6.2B | 0.94% | |
| 18 | MAMastercard Inc Cl A | 15,702 | $5.7B | 0.87% | |
| 19 | IJHIShares Tr S&P Midcap 400 Index | 21,197 | $5.7B | 0.86% | |
| 20 | LOWLowe's Cos. | 27,799 | $5.4B | 0.82% | |
| 21 | VWOVanguard FTSE Emerging Markets | 97,082 | $5.3B | 0.80% | |
| 22 | SHWSherwin-Williams Co. | 18,915 | $5.2B | 0.78% | |
| 23 | DHRDanaher Corp. | 19,149 | $5.1B | 0.78% | |
| 24 | UNPUnion Pacific Corp. | 23,170 | $5.1B | 0.77% | |
| 25 | SYKStryker Corp. | 19,509 | $5.1B | 0.77% | |
| 26 | ABTAbbott Laboratories | 42,182 | $4.9B | 0.74% | |
| 27 | XOMExxon Mobil Corp | 76,235 | $4.8B | 0.73% | |
| 28 | BACVerizon Communications | 85,472 | $4.8B | 0.73% | |
| 29 | COSTCostco Wholesale Corp New | 12,040 | $4.8B | 0.72% | |
| 30 | UNHUnitedHealth Group Inc | 11,082 | $4.4B | 0.67% | |
| 31 | ABBVAbbVie, Inc. | 38,180 | $4.3B | 0.65% | |
| 32 | NKENike Inc Cl B | 26,894 | $4.2B | 0.63% | |
| 33 | MCDMcDonald's Corp. | 17,671 | $4.1B | 0.62% | |
| 34 | NEENextera Energy Inc. | 55,370 | $4.1B | 0.61% | |
| 35 | CSCOCisco Systems Inc. | 74,993 | $4.0B | 0.60% | |
| 36 | APDAir Products and Chemicals, Inc | 13,562 | $3.9B | 0.59% | |
| 37 | NEOGNeogen Corp. | 82,710 | $3.8B | 0.58% | |
| 38 | EEMIShares Tr Emerging Markets Ind | 68,313 | $3.8B | 0.57% | |
| 39 | PFEPfizer, Inc. | 95,478 | $3.7B | 0.57% | |
| 40 | TMOThermo Fisher Scientific, Inc. | 7,353 | $3.7B | 0.56% | |
| 41 | WMTWal-Mart Stores Inc. | 26,108 | $3.7B | 0.56% | |
| 42 | HONHoneywell International Inc. | 16,586 | $3.6B | 0.55% | |
| 43 | VVisa Inc Class A | 15,220 | $3.6B | 0.54% | |
| 44 | MRKMerck & Co Inc New | 44,810 | $3.5B | 0.53% | |
| 45 | LECOLincoln Electric Holdings Inc. | 25,853 | $3.4B | 0.52% | |
| 46 | KOCoca-Cola Co. | 61,601 | $3.3B | 0.50% | |
| 47 | LRCXEURLam Research Corp. | 5,045 | $3.3B | 0.50% | |
| 48 | BRK/BBerkshire Hathaway Inc DE Cl B | 11,774 | $3.3B | 0.50% | |
| 49 | AMTAmerican Tower REIT Com | 12,055 | $3.3B | 0.49% | |
| 50 | EFAIShares Tr Europe and Far East | 41,258 | $3.3B | 0.49% | |
| 51 | CVXChevron Corporation | 30,272 | $3.2B | 0.48% | |
| 52 | INTCIntel Corp. | 55,596 | $3.1B | 0.47% | |
| 53 | BMYBristol-Myers Squibb Co. | 44,622 | $3.0B | 0.45% | |
| 54 | AMGNAmgen Inc. | 11,951 | $2.9B | 0.44% | |
| 55 | PPGPPG Industries, Inc. | 17,129 | $2.9B | 0.44% | |
| 56 | SPYGSPDR S&P 500 Growth ETF | 45,836 | $2.9B | 0.44% | |
| 57 | CMCSAComcast Corp New CL A | 50,594 | $2.9B | 0.44% | |
| 58 | —Constellation Brands, Inc. | 12,090 | $2.8B | 0.43% | |
| 59 | DYHTarget Corp. | 11,746 | $2.8B | 0.43% | |
| 60 | CRMSalesforce.com Inc | 11,509 | $2.8B | 0.43% | |
| 61 | SWKStanley Black & Decker Inc. | 13,712 | $2.8B | 0.43% | |
| 62 | USBU. S. Bancorp New | 48,988 | $2.8B | 0.42% | |
| 63 | ADIAnalog Devices Inc. | 15,922 | $2.7B | 0.42% | |
| 64 | USMVIShares Tr MSCI USA Min Volatil | 36,866 | $2.7B | 0.41% | |
| 65 | TJXTJX Companies Inc. | 40,084 | $2.7B | 0.41% | |
| 66 | AQLTIShares Core MSCI EAFE | 36,038 | $2.7B | 0.41% | |
| 67 | 4I1Phillip Morris International | 27,215 | $2.7B | 0.41% | |
| 68 | QCOMQualcomm Inc. | 18,356 | $2.6B | 0.40% | |
| 69 | MMM3M Company | 13,141 | $2.6B | 0.40% | |
| 70 | CATCaterpillar Inc. | 11,835 | $2.6B | 0.39% | |
| 71 | ALXNAlexion Pharmaceuticals Incorpo | 13,996 | $2.6B | 0.39% | |
| 72 | ADPAutomatic Data Processing Inc. | 12,795 | $2.5B | 0.38% | |
| 73 | ICAFXInvestment Company of America C | 50,864 | $2.5B | 0.38% | |
| 74 | CITCintas Corp. | 6,610 | $2.5B | 0.38% | |
| 75 | ADBEAdobe Systems Inc. | 4,312 | $2.5B | 0.38% | |
| 76 | MDLZMondelez International Inc. | 39,526 | $2.5B | 0.37% | |
| 77 | ESGUiShares MSCI USA ESG Optimized | 24,628 | $2.4B | 0.37% | |
| 78 | TAT&T Inc. | 83,928 | $2.4B | 0.37% | |
| 79 | LLYEli Lilly & Co. | 10,374 | $2.4B | 0.36% | |
| 80 | IJKIShares Tr S&P MidCap 400 Growt | 29,136 | $2.4B | 0.36% | |
| 81 | IEMGIShares Core MSCI Emerging Mkts | 35,063 | $2.3B | 0.36% | |
| 82 | CHIQGlobal X China Consumer ETF | 66,315 | $2.3B | 0.36% | |
| 83 | ZTSZoetis Inc Com Cl A | 12,529 | $2.3B | 0.35% | |
| 84 | MRSHMarsh & McLennan Cos. Inc. | 16,499 | $2.3B | 0.35% | |
| 85 | ASMLASML Holding NV ADR | 3,358 | $2.3B | 0.35% | |
| 86 | DEDeere & Co. | 6,496 | $2.3B | 0.35% | |
| 87 | SBUXStarbucks corp | 19,917 | $2.2B | 0.34% | |
| 88 | LMTLockheed Martin Corp. | 5,848 | $2.2B | 0.34% | |
| 89 | IWDIShares Tr Russell 1000 Value I | 13,775 | $2.2B | 0.33% | |
| 90 | MINTPimco Enchnaced Short Maturity | 21,380 | $2.2B | 0.33% | |
| 91 | TXNTexas Instruments Inc | 11,324 | $2.2B | 0.33% | |
| 92 | BSXBoston Scientific Corp | 50,525 | $2.2B | 0.33% | |
| 93 | CLColgate-Palmolive Co. | 26,528 | $2.2B | 0.33% | |
| 94 | NVDANvidia Corp | 2,669 | $2.1B | 0.32% | |
| 95 | AGGIShares Core Total Bond Mkt | 18,203 | $2.1B | 0.32% | |
| 96 | MDTMedtronic PLC | 16,602 | $2.1B | 0.31% | |
| 97 | AVYAvery Dennison Corp. | 9,698 | $2.0B | 0.31% | |
| 98 | PGRProgressive Corp. | 20,049 | $2.0B | 0.30% | |
| 99 | RTXRaytheon Technology Corp | 22,997 | $2.0B | 0.30% | |
| 100 | VOVanguard Mid-Cap ETF | 8,170 | $1.9B | 0.29% |
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