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 |
|---|---|---|---|---|---|
| 201 | —Annaly Capital Mgmt Inc Ser A C | 19,295 | $496.0M | 0.12% | |
| 202 | EWNiShares MSCI Netherlands | 19,696 | $493.0M | 0.12% | |
| 203 | CLXClorox Co. | 3,874 | $484.0M | 0.12% | |
| 204 | GISGeneral Mills Inc. | 7,569 | $483.0M | 0.12% | |
| 205 | LBTYBLiberty Global PLC | 14,629 | $483.0M | 0.12% | |
| 206 | BABoeing Co. | 3,627 | $477.0M | 0.12% | |
| 207 | —Whole Foods Market Inc | 16,793 | $476.0M | 0.12% | |
| 208 | IAUMFC iShares Inc MSCI UK ETF | 30,095 | $476.0M | 0.12% | |
| 209 | BF/BBrown Forman Inc. B | 9,950 | $472.0M | 0.12% | |
| 210 | NNNNational Retail Properties Inc | 9,119 | $463.0M | 0.11% | |
| 211 | BONDPimco Total Return ETF | 4,268 | $460.0M | 0.11% | |
| 212 | EWQiShares MSCI France | 18,860 | $455.0M | 0.11% | |
| 213 | EBAEbay Inc. | 13,821 | $454.0M | 0.11% | |
| 214 | KHCKraft Heinz Co | 5,043 | $451.0M | 0.11% | |
| 215 | OMCOmnicom Group Inc. | 5,280 | $448.0M | 0.11% | |
| 216 | FXGFirst Trust Consumer Staples Al | 9,669 | $448.0M | 0.11% | |
| 217 | AKXAnsys Inc | 4,758 | $440.0M | 0.11% | |
| 218 | ARCCAres Capital Corporation | 28,078 | $435.0M | 0.11% | |
| 219 | IBBIShares Tr Nasdaq Biotechnology | 1,498 | $433.0M | 0.11% | |
| 220 | —iShares MSCI Italy Index | 39,187 | $431.0M | 0.11% | |
| 221 | ROKRockwell Automation Inc. | 3,530 | $431.0M | 0.11% | |
| 222 | SNYSanofi-Aventis | 11,167 | $426.0M | 0.10% | |
| 223 | —CBS Corp. Cl B | 7,780 | $425.0M | 0.10% | |
| 224 | ITWIllinois Tool Works Inc. | 3,500 | $419.0M | 0.10% | |
| 225 | ZTSZoetis Inc Com Cl A | 8,064 | $419.0M | 0.10% | |
| 226 | QQEWFirst Trust NASDAQ 100 Equal We | 8,987 | $411.0M | 0.10% | |
| 227 | LLYEli Lilly & Co. | 5,126 | $411.0M | 0.10% | |
| 228 | STZConstellation Brands Inc. Class | 2,466 | $410.0M | 0.10% | |
| 229 | AVYAvery Dennison Corp. | 5,279 | $410.0M | 0.10% | |
| 230 | —Volkswagen Spons. Adr | 13,973 | $405.0M | 0.10% | |
| 231 | PAYXPaychex Inc. | 6,985 | $404.0M | 0.10% | |
| 232 | EEMViShares Inc. MSCI Emerging Mark | 7,370 | $398.0M | 0.10% | |
| 233 | IWSIShares Russell Midcap Value In | 5,126 | $393.0M | 0.10% | |
| 234 | ACNAccenture PLC | 3,221 | $393.0M | 0.10% | |
| 235 | HYLSFirst Trust High Yield Long/Sho | 8,000 | $389.0M | 0.09% | |
| 236 | ETNEaton Corporation PLC | 5,929 | $389.0M | 0.09% | |
| 237 | JWNUSDNordstrom Inc | 7,327 | $380.0M | 0.09% | |
| 238 | SNASnap-On Inc. | 2,506 | $380.0M | 0.09% | |
| 239 | AXPAmerican Express | 5,929 | $379.0M | 0.09% | |
| 240 | MTDMettler-Toledo International In | 899 | $377.0M | 0.09% | |
| 241 | EDConsolidated Edison Inc. | 5,011 | $377.0M | 0.09% | |
| 242 | ENZLiShares MSCI New Zealand Capped | 7,919 | $371.0M | 0.09% | |
| 243 | NFLXNetflix Inc. | 3,705 | $365.0M | 0.09% | |
| 244 | AFLAFLAC Inc. | 5,061 | $363.0M | 0.09% | |
| 245 | ACTGAcacia Research Corp. | 55,502 | $361.0M | 0.09% | |
| 246 | CSBBCSB Bancorp Inc. | 24,080 | $361.0M | 0.09% | |
| 247 | TRGPTarga Resources, Inc. | 7,342 | $360.0M | 0.09% | |
| 248 | AG8Agilent Technologies Inc. | 7,652 | $359.0M | 0.09% | |
| 249 | EAElectronics Arts Cl A | 4,178 | $356.0M | 0.09% | |
| 250 | BBTUSDBB&T Corp. | 9,359 | $353.0M | 0.09% | |
| 251 | AEPAmerican Electric Power Co., In | 5,456 | $350.0M | 0.09% | |
| 252 | FTSLFirst Trust Senior Loan | 7,056 | $342.0M | 0.08% | |
| 253 | HN9Hanesbrands Inc. | 13,387 | $338.0M | 0.08% | |
| 254 | SPGSimon Property Group Inc | 1,629 | $337.0M | 0.08% | |
| 255 | GSKGlaxosmithkline PLC ADR | 7,819 | $337.0M | 0.08% | |
| 256 | TRVTravelers COS Inc | 2,924 | $334.0M | 0.08% | |
| 257 | —United States Cellular Corporat | 12,500 | $330.0M | 0.08% | |
| 258 | LRCXEURLam Research Corp. | 3,476 | $329.0M | 0.08% | |
| 259 | GSGoldman Sachs Group Inc. | 2,034 | $328.0M | 0.08% | |
| 260 | —Reynolds American Corp | 6,927 | $325.0M | 0.08% | |
| 261 | HALHalliburton Co. | 7,220 | $324.0M | 0.08% | |
| 262 | TROWT. Rowe Price Group Inc. | 4,882 | $324.0M | 0.08% | |
| 263 | SONSonoco Products Co | 6,086 | $321.0M | 0.08% | |
| 264 | —Powershares Dynamic Leisure & E | 8,939 | $317.0M | 0.08% | |
| 265 | GPCGenuine Parts | 3,146 | $316.0M | 0.08% | |
| 266 | —Dr Pepper Snapple Group, Inc. | 3,364 | $306.0M | 0.07% | |
| 267 | LVSLas Vegas Sands Corp. | 5,309 | $305.0M | 0.07% | |
| 268 | R6C2Royal Dutch Shell PLC SA B Shar | 5,673 | $299.0M | 0.07% | |
| 269 | MAMTXBLACKROCK STRAT MUN OPPTYS | 24,460 | $289.0M | 0.07% | |
| 270 | SRLNSPDR Blackstone/GSO Senior Loan | 6,047 | $285.0M | 0.07% | |
| 271 | BDXBecton, Dickinson & Co. | 1,591 | $285.0M | 0.07% | |
| 272 | —MOBILEYE N V | 6,658 | $283.0M | 0.07% | |
| 273 | CTBICommunity Trust Bancorp, Inc. | 7,577 | $281.0M | 0.07% | |
| 274 | FAIFirst Trust Dorsey Wright Focus | 12,144 | $278.0M | 0.07% | |
| 275 | —Buckeye Partners LP | 3,855 | $276.0M | 0.07% | |
| 276 | TSLATesla Motors, Inc. | 1,270 | $259.0M | 0.06% | |
| 277 | FXUFIRST TRUST UTILITIES ALPHADEX | 9,854 | $255.0M | 0.06% | |
| 278 | PNCPNC Financial Services Group | 2,826 | $254.0M | 0.06% | |
| 279 | TXNTexas Instruments Inc | 3,517 | $246.0M | 0.06% | |
| 280 | NVSNNovartis AG ADR | 3,115 | $245.0M | 0.06% | |
| 281 | MARMarriott International Inc. Cla | 3,653 | $245.0M | 0.06% | |
| 282 | VBRVanguard Small Cap Value Fund | 2,222 | $245.0M | 0.06% | |
| 283 | WMWaste Management Inc. | 3,824 | $243.0M | 0.06% | |
| 284 | SBRSabine Royalty Trust | 6,600 | $242.0M | 0.06% | |
| 285 | —ProShares Tr II VIX Short Term | 8,367 | $237.0M | 0.06% | |
| 286 | —Bemis Co | 4,659 | $237.0M | 0.06% | |
| 287 | IPInternational Paper | 4,890 | $234.0M | 0.06% | |
| 288 | ILMNIllumina Inc | 1,278 | $232.0M | 0.06% | |
| 289 | TRVCCitigroup Inc New | 4,916 | $232.0M | 0.06% | |
| 290 | PAGPenske Automotive Group Inc. | 4,799 | $231.0M | 0.06% | |
| 291 | ICAFXINVESTMENT COMPANY OF AMERICA C | 6,274 | $229.0M | 0.06% | |
| 292 | FFord Motor Co. | 19,045 | $229.0M | 0.06% | |
| 293 | —ING Group N V Perpetual Debt | 8,752 | $226.0M | 0.06% | |
| 294 | ORLYO'Reilly Automotive, Inc New | 810 | $226.0M | 0.06% | |
| 295 | CICigna Corp | 1,702 | $221.0M | 0.05% | |
| 296 | 9990302DApache Corp. | 3,458 | $220.0M | 0.05% | |
| 297 | SDIVEURGlobal X SuperDividend ETF | 10,250 | $220.0M | 0.05% | |
| 298 | DTHWisdomTree DEFA Equity Income E | 5,699 | $217.0M | 0.05% | |
| 299 | MDYGSPDR Series Trust S&P 400 Mid C | 1,695 | $216.0M | 0.05% | |
| 300 | BRK-BBerkshire Hathaway Inc. Class A | 1 | $216.0M | 0.05% |