PRIVATE TRUST CO NA Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$640.3B
Holdings
348
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 234,070 | $40.9B | 6.38% | |
| 2 | MSFTMicrosoft Corp. | 99,709 | $30.7B | 4.80% | |
| 3 | AMZNAmazon.Com | 5,396 | $17.6B | 2.75% | |
| 4 | IVVIShares S&P 500 Index Fd | 28,405 | $12.9B | 2.01% | |
| 5 | JPMJ P Morgan Chase & Co. | 82,653 | $11.3B | 1.76% | |
| 6 | SPYSPDR S&P 500 ETF | 24,353 | $11.0B | 1.72% | |
| 7 | VTIVanguard Total Stock Market ETF | 43,283 | $9.9B | 1.54% | |
| 8 | JNJJohnson & Johnson | 53,836 | $9.5B | 1.49% | |
| 9 | PGProcter & Gamble Co. | 60,395 | $9.2B | 1.44% | |
| 10 | KELKellogg Co. | 138,104 | $8.9B | 1.39% | |
| 11 | COSTCostco Wholesale Corp New | 15,212 | $8.8B | 1.37% | |
| 12 | VOOVanguard Index Funds S&P 500 ET | 19,402 | $8.1B | 1.26% | |
| 13 | HDHome Depot Inc. | 24,191 | $7.2B | 1.13% | |
| 14 | ABBVAbbVie, Inc. | 42,915 | $7.0B | 1.09% | |
| 15 | IJHIShares Tr S&P Midcap 400 Index | 25,143 | $6.7B | 1.05% | |
| 16 | PEPPepsico Inc. | 38,084 | $6.4B | 1.00% | |
| 17 | BRK/BBerkshire Hathaway Inc DE Cl B | 18,031 | $6.4B | 0.99% | |
| 18 | BACBank Of America Corporation | 154,351 | $6.4B | 0.99% | |
| 19 | XOMExxon Mobil Corp | 73,006 | $6.0B | 0.94% | |
| 20 | NOCNorthrop Grumman Corp. | 12,561 | $5.6B | 0.88% | |
| 21 | PFEPfizer, Inc. | 106,926 | $5.5B | 0.86% | |
| 22 | ABTAbbott Laboratories | 45,802 | $5.4B | 0.85% | |
| 23 | CVXChevron Corporation | 32,881 | $5.4B | 0.84% | |
| 24 | DHRDanaher Corp. | 17,733 | $5.2B | 0.81% | |
| 25 | MAMastercard Inc Cl A | 14,320 | $5.1B | 0.80% | |
| 26 | DISWalt Disney Company | 37,312 | $5.1B | 0.80% | |
| 27 | UNPUnion Pacific Corp. | 18,729 | $5.1B | 0.80% | |
| 28 | LOWLowe's Cos. | 25,239 | $5.1B | 0.80% | |
| 29 | NEENextera Energy Inc. | 59,823 | $5.1B | 0.79% | |
| 30 | MCDMcDonald's Corp. | 18,518 | $4.6B | 0.72% | |
| 31 | KOCoca-Cola Co. | 71,628 | $4.4B | 0.69% | |
| 32 | SYKStryker Corp. | 16,606 | $4.4B | 0.69% | |
| 33 | UNHUnitedHealth Group Inc | 8,509 | $4.3B | 0.68% | |
| 34 | VWOVanguard FTSE Emerging Markets | 93,759 | $4.3B | 0.68% | |
| 35 | ACNAccenture PLC | 12,448 | $4.2B | 0.66% | |
| 36 | MRKMerck & Co Inc New | 50,903 | $4.2B | 0.65% | |
| 37 | CSCOCisco Systems Inc. | 73,903 | $4.1B | 0.64% | |
| 38 | DEDeere & Co. | 9,888 | $4.1B | 0.64% | |
| 39 | ICAFXInvestment Company of America C | 82,376 | $4.0B | 0.63% | |
| 40 | AQLTIShares Core MSCI EAFE | 58,005 | $4.0B | 0.63% | |
| 41 | BMYBristol-Myers Squibb Co. | 52,535 | $3.8B | 0.60% | |
| 42 | VVisa Inc Class A | 17,295 | $3.8B | 0.60% | |
| 43 | SHWSherwin-Williams Co. | 14,833 | $3.7B | 0.58% | |
| 44 | INTCIntel Corp. | 72,554 | $3.6B | 0.56% | |
| 45 | LECOLincoln Electric Holdings Inc. | 25,962 | $3.6B | 0.56% | |
| 46 | METAMeta Platforms Inc Cl A | 16,029 | $3.6B | 0.56% | |
| 47 | TMOThermo Fisher Scientific, Inc. | 5,858 | $3.5B | 0.54% | |
| 48 | ADBEAdobe Systems Inc. | 7,520 | $3.4B | 0.54% | |
| 49 | SPYGSPDR S&P 500 Growth ETF | 51,088 | $3.4B | 0.53% | |
| 50 | ADPAutomatic Data Processing Inc. | 14,678 | $3.3B | 0.52% | |
| 51 | EFAIShares Tr Europe and Far East | 44,278 | $3.3B | 0.51% | |
| 52 | BACVerizon Communications | 63,784 | $3.2B | 0.51% | |
| 53 | NKENike Inc Cl B | 23,266 | $3.1B | 0.49% | |
| 54 | WMTWal-Mart Stores Inc. | 20,376 | $3.0B | 0.47% | |
| 55 | HONHoneywell International Inc. | 15,562 | $3.0B | 0.47% | |
| 56 | NVDANvidia Corp | 10,615 | $2.9B | 0.45% | |
| 57 | ORCLOracle Corp. | 34,587 | $2.9B | 0.45% | |
| 58 | EEMIShares Tr Emerging Markets Ind | 62,774 | $2.8B | 0.44% | |
| 59 | LLYEli Lilly & Co. | 9,847 | $2.8B | 0.44% | |
| 60 | QCOMQualcomm Inc. | 18,306 | $2.8B | 0.44% | |
| 61 | CITCintas Corp. | 6,458 | $2.7B | 0.43% | |
| 62 | ADIAnalog Devices Inc. | 16,563 | $2.7B | 0.43% | |
| 63 | AVGOBroadcom Inc | 4,341 | $2.7B | 0.43% | |
| 64 | CRMSalesforce.com Inc | 12,525 | $2.7B | 0.42% | |
| 65 | RTXRaytheon Technology Corp | 26,758 | $2.7B | 0.41% | |
| 66 | AMTAmerican Tower Corp | 10,497 | $2.6B | 0.41% | |
| 67 | CATCaterpillar Inc. | 11,748 | $2.6B | 0.41% | |
| 68 | CLColgate-Palmolive Co. | 33,813 | $2.6B | 0.40% | |
| 69 | ESGUiShares MSCI USA ESG Optimized | 24,758 | $2.5B | 0.39% | |
| 70 | —Constellation Brands, Inc. | 10,790 | $2.5B | 0.39% | |
| 71 | UPSUnited Parcel Service | 11,304 | $2.4B | 0.38% | |
| 72 | MINTPimco Enchnaced Short Maturity | 24,030 | $2.4B | 0.38% | |
| 73 | USMVIShares Tr MSCI USA Min Volatil | 30,705 | $2.4B | 0.37% | |
| 74 | ZTSZoetis Inc Com Cl A | 12,464 | $2.4B | 0.37% | |
| 75 | IWDIShares Tr Russell 1000 Value I | 14,136 | $2.3B | 0.37% | |
| 76 | INTUIntuit Inc | 4,844 | $2.3B | 0.36% | |
| 77 | USBU. S. Bancorp New | 43,224 | $2.3B | 0.36% | |
| 78 | 4I1Phillip Morris International | 23,907 | $2.2B | 0.35% | |
| 79 | CMCSAComcast Corp New CL A | 45,809 | $2.1B | 0.34% | |
| 80 | IUSViShares Russell 3000 Value Inde | 28,254 | $2.1B | 0.33% | |
| 81 | LMTLockheed Martin Corp. | 4,854 | $2.1B | 0.33% | |
| 82 | DYHTarget Corp. | 10,040 | $2.1B | 0.33% | |
| 83 | IEMGIShares Core MSCI Emerging Mkts | 37,643 | $2.1B | 0.33% | |
| 84 | MRSHMarsh & McLennan Cos. Inc. | 12,254 | $2.1B | 0.33% | |
| 85 | IJKIShares Tr S&P MidCap 400 Growt | 25,951 | $2.0B | 0.31% | |
| 86 | NEOGNeogen Corp. | 64,220 | $2.0B | 0.31% | |
| 87 | MOAltria Group Inc. Com. | 37,414 | $2.0B | 0.31% | |
| 88 | VOVanguard Mid-Cap ETF | 8,211 | $2.0B | 0.31% | |
| 89 | SWKStanley Black & Decker Inc. | 13,891 | $1.9B | 0.30% | |
| 90 | MDLZMondelez International Inc. | 30,771 | $1.9B | 0.30% | |
| 91 | AMGNAmgen Inc. | 7,962 | $1.9B | 0.30% | |
| 92 | CVSCVS/ Caremark Corp. | 18,428 | $1.9B | 0.29% | |
| 93 | VBVanguard Small-Cap ETF | 8,623 | $1.8B | 0.29% | |
| 94 | LRCXEURLam Research Corp. | 3,336 | $1.8B | 0.28% | |
| 95 | SRLNSPDR Blackstone/GSO Senior Loan | 39,601 | $1.8B | 0.28% | |
| 96 | ASMLASML Holding NV ADR | 2,664 | $1.8B | 0.28% | |
| 97 | BSXBoston Scientific Corp | 40,080 | $1.8B | 0.28% | |
| 98 | SPGIS&P Global Inc | 4,315 | $1.8B | 0.28% | |
| 99 | MMM3M Company | 11,748 | $1.7B | 0.27% | |
| 100 | EWEdwards Lifesciences Corp. | 14,707 | $1.7B | 0.27% |
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