PRIVATE TRUST CO NA Q4 2021 Filing
Filed January 10, 2022
Portfolio Value
$724.3M
Holdings
376
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (376 positions)
| Stock | Value |
|---|---|
ZBHZimmer Holdings Inc. | $759K |
GSKGlaxosmithkline PLC ADR | $753K |
ULTAUlta Salon, Cosmetics, & Fragra | $753K |
TSMTaiwan Semiconductor Mfg Co LTD | $745K |
CSLCarlisle Companies, Inc. | $739K |
RSGRepublic Svcs Inc | $739K |
SAPSAP AG ADR | $730K |
ICLRICON Public Limited Company | $723K |
FQIDigital Realty Trust Inc | $712K |
FWRDUSDForward Air Corp | $705K |
WBAWalgreens Boots Alliance Inc. | $704K |
EFXEquifax Inc. | $699K |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $699K |
PAYXPaychex Inc. | $697K |
DOXAmdocs Ltd | $697K |
FIXDFirst Trust TCWOpportunistic Fx | $690K |
GGenpact Limited | $687K |
SSDSimpson Manufacturing Co | $686K |
WSOWatsco Incorporated | $682K |
TRMBTrimble Navigation | $677K |
CA8ACACI International Inc. Class A | $677K |
PLDProLogis INc. | $675K |
FCNFTI Consulting Inc. | $675K |
ADMArcher Daniels Midland Co | $674K |
JBHTJ B Hunt Transportation Service | $672K |
DRIDarden Restaurants Inc. | $669K |
SPTMSPDR Russell 3000 ETF | $664K |
ESEEsco Technologies | $663K |
TXRHTexas Roadhouse Inc. | $662K |
FBINFortune Brands Home & Security, | $654K |
MMSMaximus Inc. | $652K |
LDOSLeidos Holdings, Inc. | $646K |
STZConstellation Brands Inc. Class | $641K |
SYYSysco Corp. | $640K |
ULUnilever PLC ADR | $639K |
TROWT. Rowe Price Group Inc. | $631K |
TTCToro Company | $622K |
IDXXIdexx Laboratories | $616K |
BONDPimco Total Return ETF | $612K |
CLXClorox Co. | $601K |
ARCCAres Capital Corporation | $597K |
FCXFreeport McMoran C & G Inc. | $595K |
ELEstee Lauder Cosmetics | $593K |
MSCIMSCI Inc Class A | $592K |
SPHDInvesco S&P 500 High Div, Low V | $590K |
VCLTVanguard Long Term Corp Bond Id | $589K |
XLNXEURXilinx Inc. | $589K |
ROCKGibraltar Industries | $585K |
WPCW P Carey Inc | $584K |
DGROiShares Core Dividend Growth | $579K |
EDConsolidated Edison Inc. | $574K |
FTVFortive Corp | $574K |
GMGeneral Motors Co. | $572K |
CICigna Corp | $566K |
TRVTravelers COS Inc | $555K |
FITBFifth Third Bancorp | $554K |
NUENucor Corp. | $549K |
FTSLFirst Trust Senior Loan | $547K |
GILDGilead Sciences Inc. | $544K |
BSCMUSDInvesco Bulletshares 2022 Corp | $541K |
VBRVanguard Small Cap Value Fund | $533K |
ALSAllstate Corp. | $532K |
—Lab Corp. of America Holdings | $527K |
PEOExelon Corp. | $520K |
MPCMarathon Petroleum Corp. | $518K |
XLUUtilities Select Sector SPDR | $514K |
MCHPMicrochip Technology Inc. | $507K |
MASMasco Corp. | $504K |
TTTrane Technologies Plc | $493K |
SCHDSchwab U.S. Dividend Equity ETF | $487K |
FRCBFirst Republic Bank San Fran | $482K |
MUMicron Technology, Inc. | $478K |
EXPDExpeditors International of Was | $477K |
HBANHuntington Bancshares, Inc. | $474K |
DEODiageo PLC ADR | $474K |
ECLEcolab Inc. | $467K |
MARMarriott International Inc. Cla | $456K |
EAElectronics Arts Cl A | $453K |
APHAmphenol Corp | $449K |
TTENTOTAL S.A. ADR | $441K |
MCKMcKesson Corp. | $440K |
ORealty Income Corporation | $439K |
SRLNSPDR Blackstone/GSO Senior Loan | $434K |
DDominion Resources Inc. | $432K |
NNNNational Retail Properties Inc | $431K |
PPLPPL Corp. | $424K |
PSXPhillips 66 | $419K |
FTCFirst Trust Large Cap Growth Op | $412K |
EWCIShares MSCI Canada Index | $410K |
KMIKinder Morgan, Inc. | $401K |
CAGConagra Brands Inc. | $397K |
XELXcel Energy Inc. | $396K |
SPTLSPDR Barclays Capital Long Term | $391K |
PANWPalo Alto Networks, Inc. | $383K |
BPBP PLC ADR | $378K |
URIUnited Rentals Inc. | $373K |
RDS/ARoyal Dutch Shell PLC A Shares | $367K |
STTState Street Corp. | $367K |
STWDStarwood Property Trust Inc. | $365K |
NVSNNovartis AG ADR | $363K |