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 | Value |
|---|---|
VBRVanguard Small Cap Value Fund | $609K |
AWNAdvance Auto Parts Inc | $601K |
—US Bancorp Depositary Shares 1/ | $597K |
QQEWFirst Trust NASDAQ 100 Equal We | $596K |
EWIiShares MSCI Italy Capped | $590K |
AG8Agilent Technologies Inc. | $588K |
FAIFirst Trust Dorsey Wright Focus | $588K |
CWCurtiss-Wright Corp DE | $588K |
SPTMSPDR Russell 3000 ETF | $587K |
TTCToro Company | $580K |
IWPIshares Russell Midcap Growth I | $579K |
LLYEli Lilly & Co. | $576K |
ZBRAZebra Technologies Corp Cl A | $574K |
FBINFortune Brands Home & Security, | $573K |
BPBP PLC ADR | $570K |
TSCOTractor Supply Co | $568K |
FLIRFlir Systems | $566K |
AEPAmerican Electric Power Co., In | $563K |
HRCHill Rom Holdings Inc | $563K |
GGenpact Limited | $560K |
—Cabot Microelectronics Corp | $560K |
LKQ1LKQ Corp | $552K |
WSOWatsco Incorporated | $552K |
DDominion Resources Inc. | $550K |
CSLCarlisle Companies, Inc. | $550K |
EMREmerson Electric Company | $549K |
LFUSLittel Fuse Inc | $548K |
EWSIshares MSCI Singapore | $547K |
COOCooper Cos Inc New | $544K |
ICLRICON Public Limited Company | $543K |
VCLTVanguard Long Term Corp Bond Id | $542K |
JBHTJ B Hunt Transportation Service | $538K |
EDConsolidated Edison Inc. | $533K |
ICUIICU Medical Inc. | $532K |
WWDWoodward Governor Co. | $531K |
INTUIntuit Inc | $531K |
FTSLFirst Trust Senior Loan | $531K |
MDIVFirst Trust Multi Asset Div Inc | $530K |
PKNPerkinElmer Inc. | $521K |
ORealty Income Corporation | $521K |
TRVTravelers COS Inc | $520K |
DGROiShares Core Dividend Growth | $517K |
NSCNorfolk Southern | $514K |
FRCBFirst Republic Bank San Fran | $513K |
USHYiShares Broad USD High Yield Co | $505K |
BBTUSDBB&T Corp. | $500K |
EBAEbay Inc. | $490K |
CELGCelgene Corp | $490K |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $477K |
WHRWhirlpool Corp | $474K |
OXYOccidental Petroleum | $473K |
ENZLiShares MSCI New Zealand Capped | $471K |
—PNC Finl Svcs Grp Inc Depositar | $456K |
GSGoldman Sachs Group Inc. | $454K |
AZNAstraZeneca PLC | $454K |
NNNNational Retail Properties Inc | $454K |
INDAiShares MSCI India | $447K |
T7DTransdigm Group Inc | $445K |
DEDeere & Co. | $444K |
MARMarriott International Inc. Cla | $439K |
NFLXNetflix Inc. | $437K |
CNCCentene Corp. | $436K |
XLUUtilities Select Sector SPDR | $429K |
EIDOiShares MSCI Indonesia | $426K |
AMEAmetek Inc | $420K |
PEOExelon Corp. | $417K |
ETNEaton Corporation PLC | $414K |
PPLPPL Corp. | $401K |
GSKGlaxosmithkline PLC ADR | $395K |
EWZIShares Inc Brazil Free Index F | $390K |
—NiSource | $387K |
STWDStarwood Property Trust Inc. | $380K |
PRUPrudential Financial | $376K |
VNOVornado Realty Trust | $373K |
ARCCAres Capital Corporation | $373K |
SPHDInvesco S&P 500 High Div, Low V | $368K |
ISRGIntuitive Surgical Inc. | $367K |
DHID. R. Horton Inc. | $364K |
CICigna Corp | $360K |
SLBSchlumberger Ltd. | $359K |
TROWT. Rowe Price Group Inc. | $351K |
OKEOneok Inc. | $348K |
NWLNewell Rubbermaid Inc. | $339K |
EZMWisdomTree Mid Cap Earnings ETF | $334K |
—SunTrust Banks | $334K |
BIPBrookfield Infrastructure Partn | $334K |
NVDANvidia Corp | $322K |
EFXEquifax Inc. | $321K |
CHIQGlobal X China Consumer ETF | $313K |
CAGConagra Brands Inc. | $313K |
HEIHeico Corp. | $311K |
AQLTiShares MSCI Philippines Invstb | $309K |
VRSKVerisk Analytics Inc | $309K |
POSTPost Holdings, Inc. | $308K |
HSYThe Hershey Company | $303K |
SAFRYSafran SA | $297K |
SBRSabine Royalty Trust | $295K |
VENVentas Inc | $294K |
VLOValero Energy Corp | $294K |
METMetLife Inc. | $293K |