PRIVATE TRUST CO NA Q3 2020 Filing
Filed October 1, 2020
Portfolio Value
$518.3B
Holdings
360
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (360 positions)
| Stock | Value |
|---|---|
DOXAmdocs Ltd | $568.0M |
FWRDUSDForward Air Corp | $567.0M |
BXThe Blackstone Group LP | $567.0M |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $566.0M |
GGenpact Limited | $560.0M |
CA8ACACI International Inc. Class A | $560.0M |
MDYGSPDR Series Trust S&P 400 Mid C | $558.0M |
EMREmerson Electric Company | $556.0M |
VBRVanguard Small Cap Value Fund | $555.0M |
EWIiShares MSCI Italy Capped | $555.0M |
FQIDigital Realty Trust Inc | $554.0M |
CWCurtiss-Wright Corp DE | $542.0M |
TSMTaiwan Semiconductor Mfg Co LTD | $542.0M |
FCNFTI Consulting Inc. | $542.0M |
BIIBBiogen Idec Inc | $541.0M |
EWSIshares MSCI Singapore | $538.0M |
AG8Agilent Technologies Inc. | $534.0M |
JBHTJ B Hunt Transportation Service | $534.0M |
GISGeneral Mills Inc. | $534.0M |
ESLTElbit Systems Ltd | $531.0M |
BABoeing Co. | $530.0M |
WHRWhirlpool Corp | $527.0M |
ESEEsco Technologies | $522.0M |
WBAWalgreens Boots Alliance Inc. | $521.0M |
MMSMaximus Inc. | $520.0M |
TRVCCitigroup Inc New | $513.0M |
EAElectronics Arts Cl A | $513.0M |
TFCTruist Financial Corp | $510.0M |
IWSIShares Russell Midcap Value In | $495.0M |
SCHDSchwab U.S. Dividend Equity ETF | $495.0M |
AEPAmerican Electric Power Co., In | $492.0M |
ORLYO'Reilly Automotive, Inc New | $479.0M |
INDAiShares MSCI India | $477.0M |
SPHDInvesco S&P 500 High Div, Low V | $473.0M |
ENZLiShares MSCI New Zealand Capped | $472.0M |
GSGoldman Sachs Group Inc. | $471.0M |
SYYSysco Corp. | $463.0M |
EDConsolidated Edison Inc. | $460.0M |
FTSLFirst Trust Senior Loan | $448.0M |
GPNGlobal Payments Inc | $446.0M |
ARCCAres Capital Corporation | $444.0M |
POOLPool Corporation | $438.0M |
WPCW P Carey Inc | $428.0M |
FIXDFirst Trust TCWOpportunistic Fx | $423.0M |
CMGChipotle Mexican Grill Inc Clas | $422.0M |
ADMArcher Daniels Midland Co | $415.0M |
TROWT. Rowe Price Group Inc. | $413.0M |
NOWServiceNow, Inc. | $409.0M |
EFXEquifax Inc. | $408.0M |
FASTFastenal Company | $402.0M |
SPHQInvesco Exchange W&P 500 Qualit | $401.0M |
EIDOiShares MSCI Indonesia | $397.0M |
SHYIShares Tr Barclay 1-3 Years .0 | $395.0M |
CTSHCognizant Technology Solutions | $395.0M |
LULULululemon Athletica Inc | $394.0M |
AZNAstraZeneca PLC | $392.0M |
HYLSFirst Trust High Yield Long/Sho | $381.0M |
SAPSAP AG ADR | $379.0M |
XLNXEURXilinx Inc. | $379.0M |
LVMUYLVMH Moet Hennessy Louis Vuitto | $377.0M |
VAREURVarian Med Sys Inc | $373.0M |
VRSKVerisk Analytics Inc | $373.0M |
STZConstellation Brands Inc. Class | $370.0M |
ODFLOld Dominion Freight Line Inc. | $370.0M |
CICigna Corp | $369.0M |
RSGRepublic Svcs Inc | $368.0M |
CHIQGlobal X China Consumer ETF | $368.0M |
NJDCYNidec Corp | $364.0M |
GLWCorning Inc. | $358.0M |
PSIInvesco Synamic Semiconductors | $358.0M |
COPConocoPhillips | $356.0M |
PPLPPL Corp. | $355.0M |
DGROiShares Core Dividend Growth | $354.0M |
TRVTravelers COS Inc | $353.0M |
XLUUtilities Select Sector SPDR | $349.0M |
ELEstee Lauder Cosmetics | $345.0M |
CAGConagra Brands Inc. | $342.0M |
AMDAdvanced Micro Devices Inc Com | $339.0M |
EWEdwards Lifesciences Corp. | $336.0M |
ALSAllstate Corp. | $323.0M |
MCOMoody's Corp. | $321.0M |
CHEChemed Corp. | $319.0M |
IDXXIdexx Laboratories | $319.0M |
—PNC Finl Svcs Grp Inc Depositar | $318.0M |
DBLFXDOUBLELINE CORE FIXED INCOME | $317.0M |
VMWEURVMWare Inc Cl A | $311.0M |
ECPGEncore Cap Group Inc. | $309.0M |
REGNRegeneron Pharmaceuticals Inc | $307.0M |
HSYThe Hershey Company | $303.0M |
GILDGilead Sciences Inc. | $303.0M |
BIPBrookfield Infrastructure Partn | $302.0M |
AQLTiShares MSCI Philippines Invstb | $298.0M |
SPTMSPDR Russell 3000 ETF | $297.0M |
STWDStarwood Property Trust Inc. | $297.0M |
FCXFreeport McMoran C & G Inc. | $296.0M |
RPMRPM Inc. | $290.0M |
NNNNational Retail Properties Inc | $290.0M |
PEOExelon Corp. | $287.0M |
TFC F PERP ITruist Financial Corp Dep Shs R | $284.0M |
MCXMcCormick & Co | $284.0M |