Private Trust Co Na

Private Trust Co Na as of June 30, 2015

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 322 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 3.8 $13M 210k 62.70
Exxon Mobil Corporation (XOM) 2.7 $9.5M 119k 80.00
Apple (AAPL) 2.2 $7.5M 60k 125.42
JPMorgan Chase & Co. (JPM) 1.7 $6.0M 89k 67.75
Johnson & Johnson (JNJ) 1.6 $5.4M 55k 97.45
Abbvie (ABBV) 1.6 $5.4M 80k 67.19
General Electric Company 1.5 $5.2M 197k 26.57
Wells Fargo & Company (WFC) 1.5 $5.2M 94k 55.24
Microsoft Corporation (MSFT) 1.5 $5.1M 117k 44.15
Altria (MO) 1.5 $5.1M 105k 48.90
Vanguard European ETF (VGK) 1.5 $5.2M 96k 53.98
Procter & Gamble Company (PG) 1.3 $4.4M 61k 72.00
Kinder Morgan (KMI) 1.2 $4.4M 114k 38.38
Bristol Myers Squibb (BMY) 1.2 $4.2M 64k 66.53
Walt Disney Company (DIS) 1.2 $4.2M 37k 113.33
3M Company (MMM) 1.1 $4.0M 26k 154.27
Pfizer (PFE) 1.1 $3.8M 115k 33.33
Northrop Grumman Corporation (NOC) 1.1 $3.6M 23k 158.62
Chevron Corporation (CVX) 0.9 $3.2M 33k 96.45
Spdr S&p 500 Etf (SPY) 0.9 $3.1M 15k 205.82
iShares S&P 500 Index (IVV) 0.9 $3.0M 14k 207.14
United Parcel Service (UPS) 0.8 $2.9M 30k 96.90
International Business Machines (IBM) 0.8 $2.8M 17k 162.62
Oracle Corporation (ORCL) 0.8 $2.7M 67k 40.29
eBay (EBAY) 0.8 $2.6M 44k 60.23
U.S. Bancorp (USB) 0.8 $2.6M 60k 43.40
At&t (T) 0.8 $2.6M 73k 35.52
Verizon Communications (VZ) 0.7 $2.6M 56k 46.49
Honeywell International (HON) 0.7 $2.5M 25k 101.94
Coca-Cola Company (KO) 0.7 $2.5M 63k 39.22
Schlumberger (SLB) 0.7 $2.5M 29k 86.19
Danaher Corporation (DHR) 0.7 $2.5M 29k 84.21
Vanguard Total Stock Market ETF (VTI) 0.7 $2.5M 23k 106.99
Blackstone 0.7 $2.4M 60k 40.85
Monsanto Company 0.7 $2.3M 22k 106.57
Intel Corporation (INTC) 0.7 $2.3M 75k 30.41
Home Depot (HD) 0.6 $2.2M 20k 111.12
Philip Morris International (PM) 0.6 $2.2M 28k 80.00
Pepsi (PEP) 0.6 $2.2M 24k 90.91
Merck & Co (MRK) 0.6 $2.1M 37k 56.91
Medtronic (MDT) 0.6 $2.0M 28k 74.08
Stanley Black & Decker (SWK) 0.6 $2.0M 19k 105.19
Vanguard Emerging Markets ETF (VWO) 0.6 $1.9M 47k 40.88
Abbott Laboratories (ABT) 0.5 $1.8M 37k 49.05
Cisco Systems (CSCO) 0.5 $1.8M 71k 26.00
E.I. du Pont de Nemours & Company 0.5 $1.8M 29k 63.93
McDonald's Corporation (MCD) 0.5 $1.8M 19k 95.02
American Express Company (AXP) 0.5 $1.8M 23k 77.68
Bank of America Corporation (BAC) 0.5 $1.7M 105k 16.57
iShares S&P MidCap 400 Index (IJH) 0.5 $1.8M 12k 149.90
Express Scripts Holding 0.5 $1.7M 20k 88.24
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.7M 44k 39.24
MasterCard Incorporated (MA) 0.5 $1.7M 19k 91.49
Lincoln Electric Holdings (LECO) 0.5 $1.7M 28k 60.86
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.7M 27k 63.46
Starbucks Corporation (SBUX) 0.5 $1.7M 32k 53.61
PowerShares QQQ Trust, Series 1 0.5 $1.7M 16k 107.06
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.7M 10k 169.41
Costco Wholesale Corporation (COST) 0.5 $1.6M 12k 135.00
Southern Company (SO) 0.5 $1.6M 39k 41.88
KKR & Co 0.5 $1.6M 71k 22.84
Berkshire Hathaway (BRK.B) 0.5 $1.6M 12k 136.07
BP (BP) 0.5 $1.6M 40k 39.94
Colgate-Palmolive Company (CL) 0.5 $1.6M 24k 65.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.6M 33k 47.55
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $1.5M 52k 29.58
Target Corporation (TGT) 0.4 $1.5M 19k 81.59
Lowe's Companies (LOW) 0.4 $1.5M 24k 64.79
Middleby Corporation (MIDD) 0.4 $1.5M 14k 111.11
Brown-Forman Corporation (BF.A) 0.4 $1.5M 14k 111.41
Google Inc Class C 0.4 $1.4M 2.8k 516.13
Charles Schwab Corporation (SCHW) 0.4 $1.4M 43k 32.65
NuStar Energy 0.4 $1.4M 24k 59.34
iShares Lehman Aggregate Bond (AGG) 0.4 $1.4M 13k 108.56
Google 0.4 $1.4M 2.6k 539.90
National Grid 0.4 $1.4M 21k 64.53
Duke Energy (DUK) 0.4 $1.4M 20k 70.58
Johnson Controls 0.4 $1.4M 28k 49.51
Qualcomm (QCOM) 0.4 $1.3M 22k 62.63
FedEx Corporation (FDX) 0.4 $1.3M 7.8k 170.36
Nike (NKE) 0.4 $1.3M 12k 107.99
Energy Transfer Partners 0.4 $1.3M 24k 52.16
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 11k 105.89
Apollo Global Management 'a' 0.3 $1.2M 54k 22.14
Stryker Corporation (SYK) 0.3 $1.2M 12k 95.57
United Technologies Corporation 0.3 $1.2M 11k 110.00
EOG Resources (EOG) 0.3 $1.2M 13k 87.50
Time Warner 0.3 $1.2M 13k 87.34
Powershares Etf Trust Ii 0.3 $1.1M 28k 41.44
PPG Industries (PPG) 0.3 $1.1M 9.8k 114.63
ConocoPhillips (COP) 0.3 $1.1M 18k 61.37
Praxair 0.3 $1.1M 9.2k 119.52
EMC Corporation 0.3 $1.1M 42k 26.37
Neogen Corporation (NEOG) 0.3 $1.1M 23k 47.42
UnitedHealth (UNH) 0.3 $1.1M 8.7k 121.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $1.1M 15k 72.12
Hertz Global Holdings 0.3 $1.1M 60k 18.11
Mondelez Int (MDLZ) 0.3 $1.1M 26k 41.12
Cooper Companies 0.3 $1.1M 5.9k 177.97
Nextera Energy (NEE) 0.3 $1.0M 11k 98.01
Visa (V) 0.3 $1.0M 16k 67.14
Corning Incorporated (GLW) 0.3 $1.0M 52k 19.72
Wal-Mart Stores (WMT) 0.3 $992k 14k 70.92
Dow Chemical Company 0.3 $1.0M 20k 51.13
iShares MSCI Canada Index (EWC) 0.3 $997k 37k 26.65
Union Pacific Corporation (UNP) 0.3 $948k 9.9k 95.32
Amgen (AMGN) 0.3 $936k 6.1k 153.44
Realty Income (O) 0.3 $889k 20k 44.35
Scripps Networks Interactive 0.3 $896k 14k 65.31
Vanguard Small-Cap ETF (VB) 0.3 $889k 7.3k 121.43
LKQ Corporation (LKQ) 0.2 $874k 29k 30.24
RPM International (RPM) 0.2 $883k 18k 48.93
Air Products & Chemicals (APD) 0.2 $871k 6.4k 136.82
Capital One Financial (COF) 0.2 $882k 10k 85.00
Gilead Sciences (GILD) 0.2 $872k 7.4k 117.01
Plains All American Pipeline (PAA) 0.2 $886k 20k 43.56
Paychex (PAYX) 0.2 $851k 18k 46.83
Boeing Company (BA) 0.2 $847k 6.1k 138.63
CVS Caremark Corporation (CVS) 0.2 $821k 7.9k 103.33
Deere & Company (DE) 0.2 $825k 8.5k 96.97
Stericycle (SRCL) 0.2 $818k 6.1k 133.83
Altera Corporation 0.2 $843k 17k 51.15
WisdomTree MidCap Earnings Fund (EZM) 0.2 $822k 8.7k 94.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $821k 14k 58.29
iShares NASDAQ Biotechnology Index (IBB) 0.2 $792k 2.2k 360.00
Micron Technology (MU) 0.2 $792k 42k 18.83
Vanguard S&p 500 Etf idx (VOO) 0.2 $800k 4.2k 188.72
Nordstrom (JWN) 0.2 $781k 11k 74.49
McKesson Corporation (MCK) 0.2 $753k 3.4k 224.71
Symantec Corporation 0.2 $757k 33k 23.22
Amazon (AMZN) 0.2 $753k 1.8k 425.00
Enterprise Products Partners (EPD) 0.2 $780k 26k 29.86
Constellation Brands 0.2 $754k 6.5k 116.90
Walgreen Boots Alliance (WBA) 0.2 $781k 9.3k 84.43
Newell Rubbermaid (NWL) 0.2 $714k 17k 41.08
Allstate Corporation (ALL) 0.2 $738k 11k 64.84
Shire 0.2 $713k 3.0k 241.20
C.H. Robinson Worldwide (CHRW) 0.2 $735k 12k 62.37
Magellan Midstream Partners 0.2 $742k 10k 73.31
First Republic Bank/san F (FRCB) 0.2 $742k 12k 62.96
Cbre Group Inc Cl A (CBRE) 0.2 $745k 20k 36.99
T. Rowe Price (TROW) 0.2 $683k 8.8k 77.67
St. Jude Medical 0.2 $697k 9.5k 73.05
Via 0.2 $670k 10k 64.62
Hubbell Incorporated 0.2 $646k 6.0k 108.15
Sensient Technologies Corporation (SXT) 0.2 $652k 9.6k 68.27
Analog Devices (ADI) 0.2 $675k 11k 64.13
iShares MSCI Japan Index 0.2 $663k 52k 12.80
American Tower Reit (AMT) 0.2 $650k 7.0k 93.26
Adt 0.2 $654k 20k 33.55
Chubb Corporation 0.2 $627k 6.6k 95.00
Ecolab (ECL) 0.2 $630k 5.6k 112.92
Celgene Corporation 0.2 $628k 5.4k 115.70
General Motors Company (GM) 0.2 $620k 19k 33.31
Automatic Data Processing (ADP) 0.2 $603k 7.5k 80.11
Cincinnati Financial Corporation (CINF) 0.2 $590k 12k 50.17
Raytheon Company 0.2 $599k 6.3k 95.56
ConAgra Foods (CAG) 0.2 $583k 13k 43.70
MetLife (MET) 0.2 $594k 11k 55.97
SPDR S&P Dividend (SDY) 0.2 $594k 7.8k 76.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $592k 6.0k 98.45
PowerShares Dynamic Pharmaceuticals 0.2 $607k 7.8k 78.27
Diebold Incorporated 0.2 $543k 16k 34.95
McGraw-Hill Companies 0.2 $545k 5.4k 100.35
Yum! Brands (YUM) 0.2 $571k 6.3k 89.98
Anadarko Petroleum Corporation 0.2 $540k 6.9k 77.96
Sanofi-Aventis SA (SNY) 0.2 $550k 11k 49.44
TJX Companies (TJX) 0.2 $567k 8.7k 65.00
Dr Pepper Snapple 0.2 $543k 7.4k 72.90
Us Bancorp 6.5% Pfd preferred 0.2 $572k 20k 28.18
Pimco Total Return Etf totl (BOND) 0.2 $551k 5.2k 106.95
Mallinckrodt Pub 0.2 $540k 4.6k 117.70
Keurig Green Mtn 0.2 $571k 7.5k 76.53
Wec Energy Group (WEC) 0.2 $557k 12k 44.92
Devon Energy Corporation (DVN) 0.1 $538k 9.0k 59.45
FirstEnergy (FE) 0.1 $528k 16k 32.49
SYSCO Corporation (SYY) 0.1 $507k 14k 36.08
General Dynamics Corporation (GD) 0.1 $522k 3.7k 141.66
Invesco (IVZ) 0.1 $509k 14k 37.47
SCANA Corporation 0.1 $534k 11k 50.62
Vanguard Mid-Cap ETF (VO) 0.1 $528k 4.1k 127.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $524k 12k 44.10
Nielsen Holdings Nv 0.1 $530k 12k 44.72
Asml Holding (ASML) 0.1 $537k 5.2k 104.03
Nasdaq Omx (NDAQ) 0.1 $494k 10k 48.79
Equifax (EFX) 0.1 $489k 5.0k 97.08
Ameren Corporation (AEE) 0.1 $502k 13k 37.65
Brown-Forman Corporation (BF.B) 0.1 $473k 4.7k 100.11
Occidental Petroleum Corporation (OXY) 0.1 $494k 6.4k 77.68
Parker-Hannifin Corporation (PH) 0.1 $490k 4.2k 116.11
Public Service Enterprise (PEG) 0.1 $475k 12k 39.20
Delta Air Lines (DAL) 0.1 $479k 12k 41.04
Energy Transfer Equity (ET) 0.1 $474k 7.4k 64.05
Annaly Capital Mgmt Inc Pfd A p 0.1 $483k 19k 25.03
Kraft Foods 0.1 $488k 5.7k 85.09
Caterpillar (CAT) 0.1 $461k 5.4k 84.70
Eli Lilly & Co. (LLY) 0.1 $446k 5.3k 83.46
Sherwin-Williams Company (SHW) 0.1 $455k 1.7k 274.43
International Paper Company (IP) 0.1 $443k 9.3k 47.53
BB&T Corporation 0.1 $438k 11k 40.27
General Mills (GIS) 0.1 $461k 8.3k 55.64
Novo Nordisk A/S (NVO) 0.1 $457k 8.3k 54.76
Ares Capital Corporation (ARCC) 0.1 $463k 28k 16.44
Huntsman Corporation (HUN) 0.1 $464k 21k 22.07
Rockwell Automation (ROK) 0.1 $463k 3.7k 124.56
iShares MSCI Netherlands Investable (EWN) 0.1 $441k 17k 25.65
Huntington Ingalls Inds (HII) 0.1 $466k 4.1k 112.59
Realogy Hldgs (HOUS) 0.1 $452k 9.7k 46.69
Ishares msci uk 0.1 $459k 25k 18.24
Eaton Vance Mun Opptys Cl I (EMOIX) 0.1 $458k 40k 11.41
Dominion Resources (D) 0.1 $412k 6.2k 66.80
Snap-on Incorporated (SNA) 0.1 $431k 2.7k 158.92
Lockheed Martin Corporation (LMT) 0.1 $406k 2.2k 185.90
SanDisk Corporation 0.1 $403k 6.9k 58.21
iShares MSCI Australia Index Fund (EWA) 0.1 $408k 19k 21.00
Countrywide Capital V p 0.1 $404k 16k 25.75
Bank Of America Corp Dep Shs 1/25th pfd stk 0.1 $424k 4.0k 106.00
Ansys (ANSS) 0.1 $370k 4.1k 91.07
CSX Corporation (CSX) 0.1 $382k 12k 32.58
Norfolk Southern (NSC) 0.1 $375k 4.3k 87.13
iShares MSCI France Index (EWQ) 0.1 $377k 15k 25.68
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $392k 9.0k 43.62
Te Connectivity Ltd for (TEL) 0.1 $397k 6.2k 64.18
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $378k 19k 19.92
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $399k 8.0k 49.88
Comcast Corporation (CMCSA) 0.1 $353k 5.9k 60.09
Goldman Sachs (GS) 0.1 $333k 1.6k 208.65
NetApp (NTAP) 0.1 $341k 11k 31.50
Spectra Energy 0.1 $363k 11k 32.58
C.R. Bard 0.1 $362k 2.1k 170.35
CIGNA Corporation 0.1 $348k 2.1k 161.94
Marriott International (MAR) 0.1 $357k 4.8k 74.27
Omni (OMC) 0.1 $345k 5.0k 69.47
Alliance Data Systems Corporation (BFH) 0.1 $334k 1.1k 291.19
Applied Materials (AMAT) 0.1 $353k 18k 19.19
iShares MSCI EMU Index (EZU) 0.1 $342k 9.1k 37.48
Simon Property (SPG) 0.1 $347k 2.0k 172.72
iShares MSCI Italy Index 0.1 $363k 24k 14.87
PowerShares Dyn Leisure & Entert. 0.1 $337k 9.2k 36.56
Market Vectors Etf Tr Biotech 0.1 $338k 2.5k 134.61
Liberty Global Inc C 0.1 $357k 7.1k 50.59
Csb Bancorp Inc. equities (CSBB) 0.1 $361k 24k 14.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $323k 7.0k 45.97
CarMax (KMX) 0.1 $324k 4.9k 66.12
Travelers Companies (TRV) 0.1 $315k 3.3k 95.00
Avery Dennison Corporation (AVY) 0.1 $321k 5.3k 60.86
Emerson Electric (EMR) 0.1 $325k 5.9k 55.27
Accenture (ACN) 0.1 $305k 3.2k 96.67
Phillips 66 (PSX) 0.1 $298k 3.7k 80.30
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $328k 14k 24.38
Broadridge Financial Solutions (BR) 0.1 $275k 5.5k 49.85
PNC Financial Services (PNC) 0.1 $268k 2.8k 95.31
Nucor Corporation (NUE) 0.1 $281k 6.5k 43.14
Thermo Fisher Scientific (TMO) 0.1 $294k 2.3k 129.31
DISH Network 0.1 $266k 3.9k 67.50
iShares Russell 1000 Value Index (IWD) 0.1 $283k 2.7k 103.13
Illinois Tool Works (ITW) 0.1 $265k 2.9k 91.57
Enbridge Energy Partners 0.1 $280k 8.4k 33.25
Wabtec Corporation (WAB) 0.1 $284k 3.0k 93.98
Church & Dwight (CHD) 0.1 $277k 3.4k 81.07
Acacia Research Corporation (ACTG) 0.1 $283k 32k 8.75
iShares Russell Midcap Value Index (IWS) 0.1 $286k 3.9k 73.62
SPDR Barclays Capital 1-3 Month T- 0.1 $293k 6.4k 45.69
Ishares Tr zealand invst (ENZL) 0.1 $282k 8.1k 34.63
Powershares Etf Trust dyna buybk ach 0.1 $281k 5.8k 48.52
Wp Carey (WPC) 0.1 $271k 4.6k 58.87
Eaton (ETN) 0.1 $282k 4.2k 67.48
Fidelity Advisor Health Care C 0.1 $284k 6.5k 43.59
Teva Pharmaceutical Industries (TEVA) 0.1 $258k 4.4k 58.92
Genuine Parts Company (GPC) 0.1 $254k 2.8k 89.47
BE Aerospace 0.1 $258k 4.7k 54.75
Hanesbrands (HBI) 0.1 $260k 7.8k 33.29
Becton, Dickinson and (BDX) 0.1 $231k 1.6k 141.03
Novartis (NVS) 0.1 $231k 2.4k 98.26
Lancaster Colony (LANC) 0.1 $243k 2.7k 90.67
Diageo (DEO) 0.1 $236k 2.0k 115.87
Agilent Technologies Inc C ommon (A) 0.1 $238k 6.2k 38.45
Buckeye Partners 0.1 $228k 3.1k 73.91
Zimmer Holdings (ZBH) 0.1 $226k 2.1k 109.13
Cedar Fair 0.1 $250k 4.6k 54.35
Wyndham Worldwide Corporation 0.1 $238k 2.9k 81.82
Lam Research Corporation (LRCX) 0.1 $231k 2.9k 81.02
Consolidated Communications Holdings (CNSL) 0.1 $255k 12k 20.99
Sabine Royalty Trust (SBR) 0.1 $249k 6.6k 37.73
iShares MSCI Brazil Index (EWZ) 0.1 $235k 7.2k 32.76
Utilities SPDR (XLU) 0.1 $228k 5.5k 41.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $233k 2.3k 100.82
American Realty Capital Prop 0.1 $237k 29k 8.12
Ishares Tr usa min vo (USMV) 0.1 $226k 5.6k 40.16
Aon 0.1 $251k 2.5k 99.37
Zoetis Inc Cl A (ZTS) 0.1 $258k 5.4k 48.21
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $247k 5.1k 48.72
Alibaba Group Holding (BABA) 0.1 $236k 2.9k 82.23
Bank of New York Mellon Corporation (BK) 0.1 $212k 5.1k 41.90
Consolidated Edison (ED) 0.1 $206k 3.6k 57.62
Mettler-Toledo International (MTD) 0.1 $220k 645.00 341.09
GlaxoSmithKline 0.1 $216k 5.2k 41.63
Hewlett-Packard Company 0.1 $200k 6.7k 29.97
Texas Instruments Incorporated (TXN) 0.1 $218k 4.2k 51.42
American Electric Power Company (AEP) 0.1 $210k 4.0k 52.86
Vornado Realty Trust (VNO) 0.1 $219k 2.3k 94.93
Synaptics, Incorporated (SYNA) 0.1 $213k 2.5k 86.55
Allegheny Technologies Incorporated (ATI) 0.1 $222k 7.4k 30.08
iShares Russell Midcap Growth Idx. (IWP) 0.1 $225k 2.3k 96.73
Global X InterBolsa FTSE Colombia20 0.1 $201k 19k 10.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $207k 1.7k 124.55
Ing Groep Nv Pfd p 0.1 $225k 8.8k 25.71
Ishares Inc msci india index (INDA) 0.1 $217k 7.2k 30.26
Northstar Rlty Fin 0.1 $205k 13k 15.85
Smart Tr Zack Garp Composite 35 equities 0.1 $220k 22k 10.23
Smart Trust High 20 Div Strat 8 equities 0.1 $211k 23k 9.35
Goldcorp 0.1 $170k 11k 16.19
Doubleline Fds Tr Dbln Low Dur dbln low dura n 0.1 $158k 16k 10.12
Sirius Xm Holdings (SIRI) 0.0 $134k 36k 3.72
First Trust Target Div Blend 1 Mo Fe Ca 0.0 $141k 15k 9.16
Prospect Capital Corporation (PSEC) 0.0 $99k 14k 7.36
Black Diamond 0.0 $120k 13k 9.24
Chambers Str Pptys 0.0 $94k 12k 7.90
Frontier Communications 0.0 $64k 13k 4.94
Groupon 0.0 $56k 11k 4.95
Digital Creative Dev Cp 0.0 $800.000000 40k 0.02
General Motors Corp Xxx Submitted For Escrow 0.0 $0 250k 0.00