PRIVATE TRUST CO NA Q4 2019 Filing
Filed January 2, 2020
Portfolio Value
$539.0B
Holdings
377
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (377 positions)
| Stock | Value |
|---|---|
ICEIntercontinentalExchange, Inc. | $636K |
ICLRICON Public Limited Company | $635K |
TTCToro Company | $630K |
DGDollar General Corp New | $626K |
IWPIshares Russell Midcap Growth I | $625K |
ICUIICU Medical Inc. | $624K |
FRCBFirst Republic Bank San Fran | $624K |
FAIFirst Trust Dorsey Wright Focus | $624K |
LKQ1LKQ Corp | $623K |
ROKRockwell Automation Inc. | $623K |
KMIKinder Morgan, Inc. | $621K |
CLXClorox Co. | $619K |
ULTAUlta Salon, Cosmetics, & Fragra | $618K |
DDominion Resources Inc. | $618K |
BONDPimco Total Return ETF | $615K |
ETMLP Energy Transfer Equity LP C | $612K |
FISVFiserv Inc. | $612K |
SUXSynnex Corp | $612K |
CSLCarlisle Companies, Inc. | $612K |
GGenpact Limited | $609K |
HRCHill Rom Holdings Inc | $607K |
FBINFortune Brands Home & Security, | $602K |
EPDEnterprise Products Partners LP | $602K |
ESEEsco Technologies | $601K |
ODFLOld Dominion Freight Line Inc. | $596K |
PKNPerkinElmer Inc. | $595K |
COOCooper Cos Inc New | $593K |
TSCOTractor Supply Co | $592K |
WSOWatsco Incorporated | $588K |
WWDWoodward Governor Co. | $583K |
AWNAdvance Auto Parts Inc | $582K |
—US Bancorp Depositary Shares 1/ | $578K |
FWRDUSDForward Air Corp | $573K |
—Cabot Microelectronics Corp | $572K |
AEPAmerican Electric Power Co., In | $571K |
NSCNorfolk Southern | $570K |
EWSIshares MSCI Singapore | $570K |
MMSMaximus Inc. | $570K |
JBHTJ B Hunt Transportation Service | $567K |
BPBP PLC ADR | $566K |
FLIRFlir Systems | $560K |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $559K |
VCLTVanguard Long Term Corp Bond Id | $543K |
ASHAshland Global Hldgs Inc | $542K |
MDIVFirst Trust Multi Asset Div Inc | $541K |
DGROiShares Core Dividend Growth | $540K |
AG8Agilent Technologies Inc. | $539K |
AQLTIShares Barclay U.S. Treasury | $539K |
FTSLFirst Trust Senior Loan | $537K |
XLUUtilities Select Sector SPDR | $535K |
MARMarriott International Inc. Cla | $534K |
EDConsolidated Edison Inc. | $531K |
ENZLiShares MSCI New Zealand Capped | $525K |
AZNAstraZeneca PLC | $522K |
INTUIntuit Inc | $520K |
USHYiShares Broad USD High Yield Co | $507K |
DRIDarden Restaurants Inc. | $496K |
WPCW P Carey Inc | $496K |
NFLXNetflix Inc. | $494K |
MDYGSPDR Series Trust S&P 400 Mid C | $475K |
INDAiShares MSCI India | $468K |
GSGoldman Sachs Group Inc. | $465K |
ETNEaton Corporation PLC | $464K |
AMEAmetek Inc | $462K |
NINiSource Inc. | $460K |
GPNGlobal Payments Inc | $452K |
CICigna Corp | $451K |
TRVTravelers COS Inc | $451K |
EIDOiShares MSCI Indonesia | $446K |
PPLPPL Corp. | $443K |
ORealty Income Corporation | $443K |
EWZIShares Inc Brazil Free Index F | $440K |
GISGeneral Mills Inc. | $437K |
GSKGlaxosmithkline PLC ADR | $434K |
NNNNational Retail Properties Inc | $432K |
—NiSource | $431K |
—PNC Finl Svcs Grp Inc Depositar | $428K |
WHRWhirlpool Corp | $425K |
SLBSchlumberger Ltd. | $422K |
OXYOccidental Petroleum | $421K |
SPHDInvesco S&P 500 High Div, Low V | $415K |
SCHDSchwab U.S. Dividend Equity ETF | $413K |
TROWT. Rowe Price Group Inc. | $396K |
STWDStarwood Property Trust Inc. | $394K |
PEOExelon Corp. | $392K |
VNOVornado Realty Trust | $390K |
PXDEURPioneer Natural Resources Co | $389K |
URIUnited Rentals Inc. | $378K |
ARCCAres Capital Corporation | $373K |
CHIQGlobal X China Consumer ETF | $361K |
OKEOneok Inc. | $359K |
EZMWisdomTree Mid Cap Earnings ETF | $356K |
CAGConagra Brands Inc. | $348K |
T7DTransdigm Group Inc | $343K |
DEODiageo PLC ADR | $331K |
EFXEquifax Inc. | $326K |
PSIInvesco Synamic Semiconductors | $320K |
CHTRCharter Communications, Inc. Ne | $319K |
VAREURVarian Med Sys Inc | $318K |
AQLTiShares MSCI Philippines Invstb | $317K |