PRIVATE TRUST CO NA Q3 2019 Filing
Filed October 1, 2019
Portfolio Value
$507.3B
Holdings
368
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 125,068 | $17.4B | 3.43% | |
| 2 | AAPLApple Inc. | 73,140 | $16.4B | 3.23% | |
| 3 | KELKellogg Co. | 210,330 | $13.5B | 2.67% | |
| 4 | SPYSPDR S&P 500 ETF | 42,080 | $12.5B | 2.46% | |
| 5 | IVVIShares S&P 500 Index Fd | 36,788 | $11.0B | 2.16% | |
| 6 | JPMJ P Morgan Chase & Co. | 86,234 | $10.1B | 2.00% | |
| 7 | AMZNAmazon.Com | 4,573 | $7.9B | 1.56% | |
| 8 | NOCNorthrop Grumman Corp. | 19,430 | $7.3B | 1.44% | |
| 9 | PGProcter & Gamble Co. | 55,723 | $6.9B | 1.37% | |
| 10 | JNJJohnson & Johnson | 51,434 | $6.7B | 1.31% | |
| 11 | HDHome Depot Inc. | 28,508 | $6.6B | 1.30% | |
| 12 | PFEPfizer, Inc. | 164,388 | $5.9B | 1.16% | |
| 13 | PEPPepsico Inc. | 42,750 | $5.9B | 1.16% | |
| 14 | VVisa Inc Class A | 33,816 | $5.8B | 1.15% | |
| 15 | VTIVanguard Total Stock Market ETF | 35,613 | $5.4B | 1.06% | |
| 16 | XOMExxon Mobil Corp | 75,329 | $5.3B | 1.05% | |
| 17 | CVXChevron Corporation | 42,388 | $5.0B | 0.99% | |
| 18 | MRKMerck & Co Inc New | 57,259 | $4.8B | 0.95% | |
| 19 | TAT&T Inc. | 124,098 | $4.7B | 0.93% | |
| 20 | IJHIShares Tr S&P Midcap 400 Index | 23,696 | $4.6B | 0.90% | |
| 21 | SYKStryker Corp. | 21,031 | $4.5B | 0.90% | |
| 22 | MAMastercard Inc Cl A | 15,786 | $4.3B | 0.85% | |
| 23 | ABBVAbbVie, Inc. | 54,121 | $4.1B | 0.81% | |
| 24 | MCDMcDonald's Corp. | 19,016 | $4.1B | 0.80% | |
| 25 | CSCOCisco Systems Inc. | 80,746 | $4.0B | 0.79% | |
| 26 | SHWSherwin-Williams Co. | 7,141 | $3.9B | 0.77% | |
| 27 | BACVerizon Communications | 64,567 | $3.9B | 0.77% | |
| 28 | INTCIntel Corp. | 70,702 | $3.6B | 0.72% | |
| 29 | METAFacebook Inc. | 20,252 | $3.6B | 0.71% | |
| 30 | HONHoneywell International Inc. | 21,300 | $3.6B | 0.71% | |
| 31 | DISWalt Disney Company | 27,657 | $3.6B | 0.71% | |
| 32 | COSTCostco Wholesale Corp New | 12,267 | $3.5B | 0.70% | |
| 33 | ABTAbbott Laboratories | 41,831 | $3.5B | 0.69% | |
| 34 | DBLFXDOUBLELINE CORE FIXED INCOME | 305,613 | $3.4B | 0.67% | |
| 35 | NEOGNeogen Corp. | 49,154 | $3.3B | 0.66% | |
| 36 | USMVIShares Tr MSCI USA Min Volatil | 51,996 | $3.3B | 0.66% | |
| 37 | BRK/BBerkshire Hathaway Inc DE Cl B | 15,951 | $3.3B | 0.65% | |
| 38 | BACBank Of America Corporation | 110,673 | $3.2B | 0.64% | |
| 39 | LOWLowe's Cos. | 29,193 | $3.2B | 0.63% | |
| 40 | KOCoca-Cola Co. | 58,802 | $3.2B | 0.63% | |
| 41 | AQLTIShares Core MSCI EAFE | 51,994 | $3.2B | 0.63% | |
| 42 | AGGIShares Core Total Bond Mkt | 27,428 | $3.1B | 0.61% | |
| 43 | BXThe Blackstone Group LP | 63,023 | $3.1B | 0.61% | |
| 44 | MAMTXBLACKROCK STRAT MUN OPPTYS | 255,429 | $3.0B | 0.59% | |
| 45 | 4I1Phillip Morris International | 38,184 | $2.9B | 0.57% | |
| 46 | USBU. S. Bancorp New | 52,237 | $2.9B | 0.57% | |
| 47 | DHRDanaher Corp. | 19,665 | $2.8B | 0.56% | |
| 48 | AMTAmerican Tower REIT Com | 12,621 | $2.8B | 0.55% | |
| 49 | APDAir Products and Chemicals, Inc | 12,196 | $2.7B | 0.53% | |
| 50 | MOAltria Group Inc. Com. | 65,588 | $2.7B | 0.53% | |
| 51 | —Constellation Brands, Inc. | 12,935 | $2.7B | 0.53% | |
| 52 | WFCWells Fargo & Co. | 51,460 | $2.6B | 0.51% | |
| 53 | RTN1USDRaytheon Co. New | 13,085 | $2.6B | 0.51% | |
| 54 | VGKVanguard MSCI European ETF | 47,663 | $2.6B | 0.50% | |
| 55 | DUKDuke Energy Corp New | 25,629 | $2.5B | 0.48% | |
| 56 | LECOLincoln Electric Holdings Inc. | 27,725 | $2.4B | 0.47% | |
| 57 | DYHTarget Corp. | 22,477 | $2.4B | 0.47% | |
| 58 | EEMIShares Tr Emerging Markets Ind | 57,614 | $2.4B | 0.46% | |
| 59 | MMM3M Company | 14,067 | $2.3B | 0.46% | |
| 60 | CMCSAComcast Corp New CL A | 50,783 | $2.3B | 0.45% | |
| 61 | BABoeing Co. | 5,780 | $2.2B | 0.43% | |
| 62 | CWBSPDR Barclays Capital Conv Secs | 40,135 | $2.1B | 0.41% | |
| 63 | LMTLockheed Martin Corp. | 5,307 | $2.1B | 0.41% | |
| 64 | HIIHuntington Ingalls Inds Inc | 9,747 | $2.1B | 0.41% | |
| 65 | SWKStanley Black & Decker Inc. | 14,009 | $2.0B | 0.40% | |
| 66 | EWCIShares MSCI Canada Index | 69,445 | $2.0B | 0.40% | |
| 67 | UNPUnion Pacific Corp. | 12,284 | $2.0B | 0.39% | |
| 68 | WMTWal-Mart Stores Inc. | 16,726 | $2.0B | 0.39% | |
| 69 | ICAFXINVESTMENT COMPANY OF AMERICA C | 50,530 | $1.9B | 0.38% | |
| 70 | IJKIShares Tr S&P MidCap 400 Growt | 8,462 | $1.9B | 0.37% | |
| 71 | BSXBoston Scientific Corp | 46,510 | $1.9B | 0.37% | |
| 72 | NKENike Inc Cl B | 19,626 | $1.8B | 0.36% | |
| 73 | LHXL3Harris Technologies Inc | 8,830 | $1.8B | 0.36% | |
| 74 | QAIIQ hedge MultilQ Hedge Multi- S | 60,547 | $1.8B | 0.36% | |
| 75 | VWOVanguard FTSE Emerging Markets | 45,612 | $1.8B | 0.36% | |
| 76 | ALXNAlexion Pharmaceuticals Incorpo | 18,750 | $1.8B | 0.36% | |
| 77 | CLColgate-Palmolive Co. | 24,734 | $1.8B | 0.36% | |
| 78 | BMYBristol-Myers Squibb Co. | 35,835 | $1.8B | 0.36% | |
| 79 | YUMYum Brands Inc. | 15,909 | $1.8B | 0.36% | |
| 80 | ADPAutomatic Data Processing Inc. | 10,955 | $1.8B | 0.35% | |
| 81 | UTXZUnited Technologies Corp. | 12,874 | $1.8B | 0.35% | |
| 82 | NEENextera Energy Inc. | 7,538 | $1.8B | 0.35% | |
| 83 | EFAIShares Tr Europe and Far East | 26,788 | $1.7B | 0.34% | |
| 84 | ZTSZoetis Inc Com Cl A | 13,853 | $1.7B | 0.34% | |
| 85 | ADBEAdobe Systems Inc. | 6,185 | $1.7B | 0.34% | |
| 86 | IEMGIShares Core MSCI Emerging Mkts | 34,643 | $1.7B | 0.33% | |
| 87 | MDLZMondelez International Inc. | 30,039 | $1.7B | 0.33% | |
| 88 | CSXCSX Corp. | 23,525 | $1.6B | 0.32% | |
| 89 | TJXTJX Companies Inc. | 29,177 | $1.6B | 0.32% | |
| 90 | —Alger Cap Appreciation Inst. | 45,136 | $1.6B | 0.31% | |
| 91 | BDXBecton, Dickinson & Co. | 6,193 | $1.6B | 0.31% | |
| 92 | UNHUnitedHealth Group Inc | 7,085 | $1.5B | 0.30% | |
| 93 | SPGIS&P Global Inc | 6,161 | $1.5B | 0.30% | |
| 94 | GDGeneral Dynamics Corp. | 7,966 | $1.5B | 0.29% | |
| 95 | ASMLASML Holding NV ADR | 5,697 | $1.4B | 0.28% | |
| 96 | VOOVanguard Index Funds S&P 500 ET | 5,035 | $1.4B | 0.27% | |
| 97 | PNCPNC Financial Services Group | 9,743 | $1.4B | 0.27% | |
| 98 | ORCLOracle Corp. | 24,698 | $1.4B | 0.27% | |
| 99 | PGRProgressive Corp. | 17,501 | $1.4B | 0.27% | |
| 100 | BF/ABrown Forman Corp Cl A | 22,500 | $1.3B | 0.26% |
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