PRIVATE TRUST CO NA Q3 2021 Filing
Filed October 6, 2021
Portfolio Value
$687.0M
Holdings
397
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (397 positions)
| Stock | Value |
|---|---|
AAPLApple Inc. | $35.0M |
MSFTMicrosoft Corp. | $30.1M |
IVVIShares S&P 500 Index Fd | $18.5M |
AMZNAmazon.Com | $17.7M |
JPMJ P Morgan Chase & Co. | $14.8M |
SPYSPDR S&P 500 ETF | $10.6M |
KELKellogg Co. | $9.5M |
METAFacebook Inc. | $9.3M |
JNJJohnson & Johnson | $9.2M |
PGProcter & Gamble Co. | $9.1M |
HDHome Depot Inc. | $8.4M |
VTIVanguard Total Stock Market ETF | $8.1M |
COSTCostco Wholesale Corp New | $6.9M |
PEPPepsico Inc. | $6.5M |
VOOVanguard Index Funds S&P 500 ET | $6.4M |
DISWalt Disney Company | $6.4M |
NOCNorthrop Grumman Corp. | $6.2M |
BACBank Of America Corporation | $6.0M |
MAMastercard Inc Cl A | $6.0M |
DHRDanaher Corp. | $5.7M |
IJHIShares Tr S&P Midcap 400 Index | $5.6M |
LOWLowe's Cos. | $5.5M |
ABTAbbott Laboratories | $5.2M |
SYKStryker Corp. | $5.1M |
SHWSherwin-Williams Co. | $5.1M |
NEENextera Energy Inc. | $5.0M |
VWOVanguard FTSE Emerging Markets | $4.8M |
MCDMcDonald's Corp. | $4.7M |
UNPUnion Pacific Corp. | $4.6M |
XOMExxon Mobil Corp | $4.6M |
PFEPfizer, Inc. | $4.6M |
UNHUnitedHealth Group Inc | $4.5M |
BRK/BBerkshire Hathaway Inc DE Cl B | $4.4M |
ABBVAbbVie, Inc. | $4.3M |
VVisa Inc Class A | $4.3M |
CSCOCisco Systems Inc. | $4.2M |
TMOThermo Fisher Scientific, Inc. | $4.0M |
BACVerizon Communications | $4.0M |
INTCIntel Corp. | $4.0M |
NKENike Inc Cl B | $3.9M |
KOCoca-Cola Co. | $3.7M |
ACNAccenture PLC | $3.7M |
HONHoneywell International Inc. | $3.6M |
WMTWal-Mart Stores Inc. | $3.6M |
EFAIShares Tr Europe and Far East | $3.6M |
CRMSalesforce.com Inc | $3.6M |
NEOGNeogen Corp. | $3.6M |
CVXChevron Corporation | $3.4M |
LECOLincoln Electric Holdings Inc. | $3.3M |
MRKMerck & Co Inc New | $3.3M |
ORCLOracle Corp. | $3.2M |
EEMIShares Tr Emerging Markets Ind | $3.2M |
AMTAmerican Tower REIT Com | $3.2M |
BMYBristol-Myers Squibb Co. | $3.1M |
ADBEAdobe Systems Inc. | $3.1M |
SPYGSPDR S&P 500 Growth ETF | $3.1M |
AQLTIShares Core MSCI EAFE | $3.1M |
APDAir Products and Chemicals, Inc | $3.0M |
USBU. S. Bancorp New | $2.9M |
CMCSAComcast Corp New CL A | $2.9M |
DYHTarget Corp. | $2.9M |
LRCXEURLam Research Corp. | $2.9M |
ADIAnalog Devices Inc. | $2.7M |
CLColgate-Palmolive Co. | $2.7M |
INTUIntuit Inc | $2.7M |
4I1Phillip Morris International | $2.7M |
TJXTJX Companies Inc. | $2.6M |
AMGNAmgen Inc. | $2.6M |
ICAFXInvestment Company of America C | $2.6M |
USMVIShares Tr MSCI USA Min Volatil | $2.6M |
ADPAutomatic Data Processing Inc. | $2.6M |
DEDeere & Co. | $2.5M |
—Constellation Brands, Inc. | $2.5M |
MMM3M Company | $2.5M |
CITCintas Corp. | $2.5M |
QCOMQualcomm Inc. | $2.5M |
ASMLASML Holding NV ADR | $2.5M |
MRSHMarsh & McLennan Cos. Inc. | $2.5M |
PPGPPG Industries, Inc. | $2.4M |
SWKStanley Black & Decker Inc. | $2.4M |
ZTSZoetis Inc Com Cl A | $2.4M |
MINTPimco Enchnaced Short Maturity | $2.4M |
ESGUiShares MSCI USA ESG Optimized | $2.4M |
LLYEli Lilly & Co. | $2.4M |
MDTMedtronic PLC | $2.3M |
IJKIShares Tr S&P MidCap 400 Growt | $2.3M |
CATCaterpillar Inc. | $2.3M |
IEMGIShares Core MSCI Emerging Mkts | $2.3M |
SBUXStarbucks corp | $2.3M |
MDLZMondelez International Inc. | $2.2M |
AZNAstraZeneca PLC | $2.2M |
NVDANvidia Corp | $2.2M |
TAT&T Inc. | $2.2M |
BSXBoston Scientific Corp | $2.2M |
VOVanguard Mid-Cap ETF | $2.2M |
RTXRaytheon Technology Corp | $2.2M |
IWDIShares Tr Russell 1000 Value I | $2.1M |
CHIQGlobal X China Consumer ETF | $2.1M |
UPSUnited Parcel Service | $2.1M |
AVYAvery Dennison Corp. | $2.0M |
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