PRIVATE TRUST CO NA Q3 2016 Filing
Filed October 13, 2016
Portfolio Value
$410.3B
Holdings
321
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIShares S&P 500 Index Fd | 76,680 | $16.7B | 4.07% | |
| 2 | KELKellogg Co. | 187,935 | $14.6B | 3.55% | |
| 3 | XOMExxon Mobil Corp | 115,139 | $10.0B | 2.45% | |
| 4 | AAPLApple Inc. | 72,687 | $8.2B | 2.00% | |
| 5 | MSFTMicrosoft Corp. | 133,567 | $7.7B | 1.87% | |
| 6 | NOCNorthrop Grumman Corp. | 35,924 | $7.7B | 1.87% | |
| 7 | GEGeneral Electric Co. | 230,454 | $6.8B | 1.66% | |
| 8 | JNJJohnson & Johnson | 54,609 | $6.5B | 1.57% | |
| 9 | JPMJ P Morgan Chase & Co. | 94,911 | $6.3B | 1.54% | |
| 10 | SPYSPDR S&P 500 ETF | 28,440 | $6.2B | 1.50% | |
| 11 | PGProcter & Gamble Co. | 66,075 | $5.9B | 1.45% | |
| 12 | ABBVAbbVie, Inc. | 85,685 | $5.4B | 1.32% | |
| 13 | TAT&T Inc. | 128,575 | $5.2B | 1.27% | |
| 14 | MOAltria Group Inc. Com. | 80,994 | $5.1B | 1.25% | |
| 15 | WFCWells Fargo & Co. | 112,282 | $5.0B | 1.21% | |
| 16 | MMM3M Company | 27,175 | $4.8B | 1.17% | |
| 17 | VGKVanguard MSCI European ETF | 96,844 | $4.7B | 1.15% | |
| 18 | PEPPepsico Inc. | 42,253 | $4.6B | 1.12% | |
| 19 | HDHome Depot Inc. | 32,638 | $4.2B | 1.02% | |
| 20 | CVXChevron Corporation | 40,375 | $4.2B | 1.01% | |
| 21 | PFEPfizer, Inc. | 118,846 | $4.0B | 0.98% | |
| 22 | BMYBristol-Myers Squibb Co. | 73,392 | $4.0B | 0.96% | |
| 23 | MRKMerck & Co Inc New | 63,087 | $3.9B | 0.96% | |
| 24 | DISWalt Disney Company | 42,324 | $3.9B | 0.96% | |
| 25 | CSCOCisco Systems Inc. | 122,159 | $3.9B | 0.94% | |
| 26 | BACVerizon Communications | 74,126 | $3.9B | 0.94% | |
| 27 | HONHoneywell International Inc. | 31,322 | $3.7B | 0.89% | |
| 28 | VTIVanguard Total Stock Market ETF | 30,420 | $3.4B | 0.83% | |
| 29 | AGGIShares Core Total Bond Mkt | 29,690 | $3.3B | 0.81% | |
| 30 | CVSCVS/ Caremark Corp. | 34,362 | $3.1B | 0.75% | |
| 31 | —Powershares QQQ TR UNIT Ser 1 | 24,711 | $2.9B | 0.71% | |
| 32 | USBU. S. Bancorp New | 67,089 | $2.9B | 0.70% | |
| 33 | SLBSchlumberger Ltd. | 35,802 | $2.8B | 0.69% | |
| 34 | KOCoca-Cola Co. | 66,316 | $2.8B | 0.68% | |
| 35 | 4I1Phillip Morris International | 28,469 | $2.8B | 0.67% | |
| 36 | VVisa Inc Class A | 32,625 | $2.7B | 0.66% | |
| 37 | —Constellation Brands, Inc. | 15,999 | $2.7B | 0.65% | |
| 38 | LOWLowe's Cos. | 36,918 | $2.7B | 0.65% | |
| 39 | DBLFXDOUBLELINE CORE FIXED INCOME | 235,830 | $2.6B | 0.64% | |
| 40 | MCDMcDonald's Corp. | 21,803 | $2.5B | 0.61% | |
| 41 | NEOGNeogen Corp. | 43,514 | $2.4B | 0.59% | |
| 42 | IJHIShares Tr S&P Midcap 400 Index | 15,499 | $2.4B | 0.58% | |
| 43 | EEMIShares Tr Emerging Markets Ind | 63,419 | $2.4B | 0.58% | |
| 44 | SYKStryker Corp. | 20,232 | $2.4B | 0.57% | |
| 45 | SWKStanley Black & Decker Inc. | 19,129 | $2.4B | 0.57% | |
| 46 | IBMInternational Business Machines | 14,559 | $2.3B | 0.56% | |
| 47 | MDTMedtronic PLC | 26,743 | $2.3B | 0.56% | |
| 48 | AMZNAmazon.Com | 2,684 | $2.2B | 0.55% | |
| 49 | ORCLOracle Corp. | 56,461 | $2.2B | 0.54% | |
| 50 | ABTAbbott Laboratories | 51,465 | $2.2B | 0.53% | |
| 51 | SHWSherwin-Williams Co. | 7,791 | $2.2B | 0.53% | |
| 52 | MAMastercard Inc Cl A | 20,701 | $2.1B | 0.51% | |
| 53 | CELGCelgene Corp | 19,761 | $2.1B | 0.50% | |
| 54 | SBUXStarbucks corp | 37,179 | $2.0B | 0.49% | |
| 55 | CLColgate-Palmolive Co. | 26,209 | $1.9B | 0.47% | |
| 56 | UTXZUnited Technologies Corp. | 19,059 | $1.9B | 0.47% | |
| 57 | DUKDuke Energy Corp New | 23,888 | $1.9B | 0.47% | |
| 58 | CWBSPDR Barclays Capital Conv Secs | 41,029 | $1.9B | 0.46% | |
| 59 | KMIKinder Morgan, Inc. | 78,090 | $1.8B | 0.44% | |
| 60 | COSTCostco Wholesale Corp New | 11,832 | $1.8B | 0.44% | |
| 61 | USMVIShares Tr MSCI USA Min Volatil | 38,756 | $1.8B | 0.43% | |
| 62 | QCOMQualcomm Inc. | 25,552 | $1.8B | 0.43% | |
| 63 | BRK/BBerkshire Hathaway Inc DE Cl B | 12,104 | $1.7B | 0.43% | |
| 64 | UPSUnited Parcel Service | 15,819 | $1.7B | 0.42% | |
| 65 | IJKIShares Tr S&P MidCap 400 Growt | 9,528 | $1.7B | 0.41% | |
| 66 | KMBKimberly Clark Corp. | 13,161 | $1.7B | 0.40% | |
| 67 | LECOLincoln Electric Holdings Inc. | 26,350 | $1.6B | 0.40% | |
| 68 | INTCIntel Corp. | 42,755 | $1.6B | 0.39% | |
| 69 | EWCIShares MSCI Canada Index | 62,562 | $1.6B | 0.39% | |
| 70 | BACBank Of America Corporation | 100,590 | $1.6B | 0.38% | |
| 71 | QAIIQ hedge MultilQ Hedge Multi- S | 53,631 | $1.6B | 0.38% | |
| 72 | TJXTJX Companies Inc. | 20,437 | $1.5B | 0.37% | |
| 73 | NGGNational Grid PLC Spons New | 21,352 | $1.5B | 0.37% | |
| 74 | —Express Scripts Holding Co | 21,480 | $1.5B | 0.37% | |
| 75 | BXUSDThe Blackstone Group | 58,713 | $1.5B | 0.37% | |
| 76 | DHRDanaher Corp. | 19,058 | $1.5B | 0.36% | |
| 77 | HIIHuntington Ingalls Inds Inc | 9,693 | $1.5B | 0.36% | |
| 78 | DYHTarget Corp. | 21,118 | $1.4B | 0.35% | |
| 79 | AMTAmerican Tower REIT Com | 12,583 | $1.4B | 0.35% | |
| 80 | BAXBaxter International Inc. | 28,601 | $1.4B | 0.33% | |
| 81 | BF/ABrown Forman Corp Cl A | 27,000 | $1.3B | 0.33% | |
| 82 | EFAIShares Tr Europe and Far East | 22,721 | $1.3B | 0.33% | |
| 83 | YUMYum Brands Inc. | 14,779 | $1.3B | 0.33% | |
| 84 | WBAWalgreens Boots Alliance Inc. | 16,580 | $1.3B | 0.33% | |
| 85 | GILDGilead Sciences Inc. | 16,801 | $1.3B | 0.32% | |
| 86 | UBNTEURUbiquiti Networks, Inc. | 24,555 | $1.3B | 0.32% | |
| 87 | MIDDMiddleby Corp. | 10,518 | $1.3B | 0.32% | |
| 88 | FDXFedEx Corp. | 7,364 | $1.3B | 0.31% | |
| 89 | WEPMagellan Midstream Partners, L. | 17,948 | $1.3B | 0.31% | |
| 90 | CAGConagra Inc. | 24,953 | $1.2B | 0.29% | |
| 91 | NSRGYNestle SA Sponsored ADR | 14,720 | $1.2B | 0.28% | |
| 92 | —Dow Chemical Co. | 22,205 | $1.1B | 0.28% | |
| 93 | NKENike Inc Cl B | 21,740 | $1.1B | 0.28% | |
| 94 | WMTWal-Mart Stores Inc. | 15,663 | $1.1B | 0.28% | |
| 95 | METAFacebook Inc. | 8,750 | $1.1B | 0.27% | |
| 96 | LKQ1LKQ Corp | 31,160 | $1.1B | 0.27% | |
| 97 | ORealty Income Corporation | 16,491 | $1.1B | 0.27% | |
| 98 | —Du Pont De Nemours | 16,408 | $1.1B | 0.27% | |
| 99 | WECWEC Energy Group Inc | 18,149 | $1.1B | 0.26% | |
| 100 | TWXCHFTime Warner Inc. New | 13,363 | $1.1B | 0.26% |
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