PRIVATE TRUST CO NA Q3 2019 Filing
Filed October 1, 2019
Portfolio Value
$507.3M
Holdings
368
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (368 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp. | $17.4M |
AAPLApple Inc. | $16.4M |
KELKellogg Co. | $13.5M |
SPYSPDR S&P 500 ETF | $12.5M |
IVVIShares S&P 500 Index Fd | $11.0M |
JPMJ P Morgan Chase & Co. | $10.1M |
AMZNAmazon.Com | $7.9M |
NOCNorthrop Grumman Corp. | $7.3M |
PGProcter & Gamble Co. | $6.9M |
JNJJohnson & Johnson | $6.7M |
HDHome Depot Inc. | $6.6M |
PFEPfizer, Inc. | $5.9M |
PEPPepsico Inc. | $5.9M |
VVisa Inc Class A | $5.8M |
VTIVanguard Total Stock Market ETF | $5.4M |
XOMExxon Mobil Corp | $5.3M |
CVXChevron Corporation | $5.0M |
MRKMerck & Co Inc New | $4.8M |
TAT&T Inc. | $4.7M |
IJHIShares Tr S&P Midcap 400 Index | $4.6M |
SYKStryker Corp. | $4.5M |
MAMastercard Inc Cl A | $4.3M |
ABBVAbbVie, Inc. | $4.1M |
MCDMcDonald's Corp. | $4.1M |
CSCOCisco Systems Inc. | $4.0M |
SHWSherwin-Williams Co. | $3.9M |
BACVerizon Communications | $3.9M |
INTCIntel Corp. | $3.6M |
METAFacebook Inc. | $3.6M |
HONHoneywell International Inc. | $3.6M |
DISWalt Disney Company | $3.6M |
COSTCostco Wholesale Corp New | $3.5M |
ABTAbbott Laboratories | $3.5M |
DBLFXDOUBLELINE CORE FIXED INCOME | $3.4M |
NEOGNeogen Corp. | $3.3M |
USMVIShares Tr MSCI USA Min Volatil | $3.3M |
BRK/BBerkshire Hathaway Inc DE Cl B | $3.3M |
BACBank Of America Corporation | $3.2M |
LOWLowe's Cos. | $3.2M |
KOCoca-Cola Co. | $3.2M |
AQLTIShares Core MSCI EAFE | $3.2M |
AGGIShares Core Total Bond Mkt | $3.1M |
BXThe Blackstone Group LP | $3.1M |
MAMTXBLACKROCK STRAT MUN OPPTYS | $3.0M |
4I1Phillip Morris International | $2.9M |
USBU. S. Bancorp New | $2.9M |
DHRDanaher Corp. | $2.8M |
AMTAmerican Tower REIT Com | $2.8M |
APDAir Products and Chemicals, Inc | $2.7M |
MOAltria Group Inc. Com. | $2.7M |
—Constellation Brands, Inc. | $2.7M |
WFCWells Fargo & Co. | $2.6M |
RTN1USDRaytheon Co. New | $2.6M |
VGKVanguard MSCI European ETF | $2.6M |
DUKDuke Energy Corp New | $2.5M |
LECOLincoln Electric Holdings Inc. | $2.4M |
DYHTarget Corp. | $2.4M |
EEMIShares Tr Emerging Markets Ind | $2.4M |
MMM3M Company | $2.3M |
CMCSAComcast Corp New CL A | $2.3M |
BABoeing Co. | $2.2M |
CWBSPDR Barclays Capital Conv Secs | $2.1M |
LMTLockheed Martin Corp. | $2.1M |
HIIHuntington Ingalls Inds Inc | $2.1M |
SWKStanley Black & Decker Inc. | $2.0M |
EWCIShares MSCI Canada Index | $2.0M |
UNPUnion Pacific Corp. | $2.0M |
WMTWal-Mart Stores Inc. | $2.0M |
ICAFXINVESTMENT COMPANY OF AMERICA C | $1.9M |
IJKIShares Tr S&P MidCap 400 Growt | $1.9M |
BSXBoston Scientific Corp | $1.9M |
NKENike Inc Cl B | $1.8M |
LHXL3Harris Technologies Inc | $1.8M |
QAIIQ hedge MultilQ Hedge Multi- S | $1.8M |
ALXNAlexion Pharmaceuticals Incorpo | $1.8M |
VWOVanguard FTSE Emerging Markets | $1.8M |
CLColgate-Palmolive Co. | $1.8M |
BMYBristol-Myers Squibb Co. | $1.8M |
YUMYum Brands Inc. | $1.8M |
ADPAutomatic Data Processing Inc. | $1.8M |
UTXZUnited Technologies Corp. | $1.8M |
NEENextera Energy Inc. | $1.8M |
EFAIShares Tr Europe and Far East | $1.7M |
ZTSZoetis Inc Com Cl A | $1.7M |
ADBEAdobe Systems Inc. | $1.7M |
IEMGIShares Core MSCI Emerging Mkts | $1.7M |
MDLZMondelez International Inc. | $1.7M |
CSXCSX Corp. | $1.6M |
TJXTJX Companies Inc. | $1.6M |
—Alger Cap Appreciation Inst. | $1.6M |
BDXBecton, Dickinson & Co. | $1.6M |
UNHUnitedHealth Group Inc | $1.5M |
SPGIS&P Global Inc | $1.5M |
GDGeneral Dynamics Corp. | $1.5M |
ASMLASML Holding NV ADR | $1.4M |
VOOVanguard Index Funds S&P 500 ET | $1.4M |
PNCPNC Financial Services Group | $1.4M |
ORCLOracle Corp. | $1.4M |
PGRProgressive Corp. | $1.4M |
BF/ABrown Forman Corp Cl A | $1.3M |
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