PRIVATE TRUST CO NA Q4 2017 Filing
Filed January 16, 2018
Portfolio Value
$472.6B
Holdings
361
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (361 positions)
| Stock | Value |
|---|---|
EBAEbay Inc. | $571K |
CLXClorox Co. | $569K |
AG8Agilent Technologies Inc. | $568K |
CRICarter's Inc. | $568K |
BRBroadridge Financial Solutions | $567K |
FISVFiserv Inc. | $563K |
BCRUSDC.R. Bard Inc. | $560K |
AKXAnsys Inc | $556K |
FISFidelity National Information S | $556K |
SUBIshares S&P S-T Nat'l AMT Free | $551K |
SRLNSPDR Blackstone/GSO Senior Loan | $547K |
WSOWatsco Incorporated | $547K |
MRSHMarsh & McLennan Cos. Inc. | $545K |
TSCOTractor Supply Co | $540K |
SUXSynnex Corp | $537K |
CWCurtiss-Wright Corp DE | $536K |
IFFInternational Flavors & Fragran | $532K |
CHEChemed Corp. | $528K |
DDominion Resources Inc. | $526K |
EDConsolidated Edison Inc. | $523K |
MMSMaximus Inc. | $523K |
QQEWFirst Trust NASDAQ 100 Equal We | $520K |
FDSFactset Research Sys | $519K |
WWDWoodward Governor Co. | $517K |
PEOExelon Corp. | $516K |
GGenpact Limited | $515K |
TXRHTexas Roadhouse Inc. | $511K |
ARCCAres Capital Corporation | $510K |
VFCV F Corp | $505K |
PAYXPaychex Inc. | $504K |
GISGeneral Mills Inc. | $490K |
RPMRPM Inc. | $487K |
VNOVornado Realty Trust | $487K |
TTCToro Company | $486K |
IBBIShares Tr Nasdaq Biotechnology | $484K |
ETNEaton Corporation PLC | $482K |
IUSViShares Russell 3000 Value Inde | $482K |
CSBBCSB Bancorp Inc. | $481K |
CSLCarlisle Companies, Inc. | $481K |
LFUSLittel Fuse Inc | $480K |
FBINFortune Brands Home & Security, | $480K |
—Steris PLC | $479K |
—Countrywide Capital V Trust Pre | $475K |
BBTUSDBB&T Corp. | $475K |
CRLCharles River Lab Intl Inc | $473K |
BKNGPriceline.Com Inc. | $467K |
—US Bancorp Depositary Shares 1/ | $466K |
—DST Systems Inc. | $463K |
IWSIShares Russell Midcap Value In | $455K |
EEMViShares Inc. MSCI Emerging Mark | $441K |
ORLYO'Reilly Automotive, Inc New | $438K |
KMIKinder Morgan, Inc. | $431K |
MDIVFirst Trust Multi Asset Div Inc | $424K |
FEPFirst Trust Europe AlphaDEX | $424K |
TRVTravelers COS Inc | $420K |
TXNTexas Instruments Inc | $420K |
IPInternational Paper | $418K |
FRCBFirst Republic Bank San Fran | $414K |
PGRProgressive Corp. | $414K |
VCLTVanguard Long Term Corp Bond Id | $413K |
BIIBBiogen Idec Inc | $413K |
CICigna Corp | $412K |
AEPAmerican Electric Power Co., In | $407K |
SYYSysco Corp. | $405K |
NNNNational Retail Properties Inc | $404K |
LNCLincoln National Corporation | $394K |
HYLSFirst Trust High Yield Long/Sho | $388K |
ROLRollins Corp | $382K |
SPYDSPDR S&P 500 High Dividend ETF | $381K |
SNASnap-On Inc. | $381K |
VBRVanguard Small Cap Value Fund | $381K |
FTSLFirst Trust Senior Loan | $377K |
AFLAFLAC Inc. | $374K |
STZConstellation Brands Inc. Class | $374K |
FFord Motor Co. | $368K |
DYHTarget Corp. | $365K |
CTBICommunity Trust Bancorp, Inc. | $362K |
NSCNorfolk Southern | $361K |
HSICHenry Schein Inc. | $360K |
CECelanese Corp Del | $359K |
AOSA O Smith | $339K |
DEDeere & Co. | $339K |
IFNNYInfineon Technologies | $337K |
BAYABayer A G Spons ADR | $330K |
PPLPPL Corp. | $330K |
EZMWisdomTree Mid Cap Earnings ETF | $329K |
NJDCYNidec Corp | $325K |
HN9Hanesbrands Inc. | $318K |
LVMUYLVMH Moet Hennessy Louis Vuitto | $312K |
TMOThermo Fisher Scientific, Inc. | $312K |
AZNAstraZeneca PLC | $310K |
VLOValero Energy Corp | $308K |
HDBHDFC Bank LTD ADR | $307K |
SSFSensient Technologies Corp Com | $306K |
AAGIYAIA Group Limited | $304K |
—Monsanto Co. | $303K |
DFSEURDiscover Financial Services | $300K |
SAFRYSafran SA | $297K |
SBRSabine Royalty Trust | $294K |
STTState Street Corp. | $293K |