Private Trust Co Na

Private Trust Co Na as of Sept. 30, 2015

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 312 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 4.1 $14M 204k 66.55
Exxon Mobil Corporation (XOM) 2.4 $7.9M 108k 73.33
Apple (AAPL) 2.4 $7.9M 71k 110.29
Microsoft Corporation (MSFT) 1.7 $5.6M 127k 44.25
Altria (MO) 1.7 $5.6M 103k 54.40
JPMorgan Chase & Co. (JPM) 1.7 $5.5M 90k 60.97
General Electric Company 1.6 $5.3M 209k 25.22
Johnson & Johnson (JNJ) 1.5 $5.1M 55k 93.35
Wells Fargo & Company (WFC) 1.5 $5.0M 102k 49.52
Abbvie (ABBV) 1.5 $5.0M 93k 54.41
Vanguard European ETF (VGK) 1.5 $4.9M 100k 49.17
Bristol Myers Squibb (BMY) 1.2 $3.8M 65k 59.19
Walt Disney Company (DIS) 1.1 $3.8M 38k 100.00
At&t (T) 1.1 $3.7M 115k 32.58
Procter & Gamble Company (PG) 1.1 $3.7M 58k 64.00
Home Depot (HD) 1.1 $3.6M 32k 115.46
3M Company (MMM) 1.1 $3.6M 26k 141.74
Northrop Grumman Corporation (NOC) 1.1 $3.6M 22k 165.95
iShares S&P 500 Index (IVV) 1.1 $3.5M 18k 192.54
Pfizer (PFE) 1.0 $3.4M 114k 30.00
Kinder Morgan (KMI) 1.0 $3.2M 115k 27.67
United Parcel Service (UPS) 0.9 $3.0M 30k 98.66
Chevron Corporation (CVX) 0.8 $2.7M 35k 78.86
Pepsi (PEP) 0.8 $2.6M 28k 90.91
Coca-Cola Company (KO) 0.8 $2.5M 62k 40.11
U.S. Bancorp (USB) 0.7 $2.5M 60k 41.00
Danaher Corporation (DHR) 0.7 $2.5M 29k 85.19
Oracle Corporation (ORCL) 0.7 $2.5M 68k 36.11
Verizon Communications (VZ) 0.7 $2.4M 56k 43.34
Vanguard Total Stock Market ETF (VTI) 0.7 $2.4M 25k 98.69
Doubleln Core Fxd Incm I mutual fund (DBLFX) 0.7 $2.4M 224k 10.85
Spdr S&p 500 Etf (SPY) 0.7 $2.3M 12k 191.61
International Business Machines (IBM) 0.7 $2.3M 17k 140.00
Philip Morris International (PM) 0.7 $2.3M 29k 79.30
Honeywell International (HON) 0.7 $2.2M 24k 94.68
Gilead Sciences (GILD) 0.7 $2.2M 24k 92.31
Visa (V) 0.7 $2.2M 32k 69.15
Google Inc Class C 0.7 $2.2M 3.8k 580.65
CVS Caremark Corporation (CVS) 0.7 $2.1M 23k 93.33
Abbott Laboratories (ABT) 0.6 $2.1M 52k 40.21
McDonald's Corporation (MCD) 0.6 $2.0M 21k 98.49
Monsanto Company 0.6 $1.9M 22k 85.32
Starbucks Corporation (SBUX) 0.6 $1.9M 34k 56.82
E.I. du Pont de Nemours & Company 0.6 $1.9M 39k 48.19
Schlumberger (SLB) 0.6 $1.9M 29k 65.45
Blackstone 0.6 $1.9M 59k 31.67
Cisco Systems (CSCO) 0.6 $1.9M 71k 26.00
Stanley Black & Decker (SWK) 0.6 $1.9M 19k 96.97
Celgene Corporation 0.6 $1.8M 17k 108.12
PowerShares QQQ Trust, Series 1 0.6 $1.8M 18k 101.74
Medtronic (MDT) 0.6 $1.8M 27k 66.92
Merck & Co (MRK) 0.5 $1.8M 37k 49.37
Costco Wholesale Corporation (COST) 0.5 $1.7M 12k 144.56
Southern Company (SO) 0.5 $1.7M 39k 44.70
MasterCard Incorporated (MA) 0.5 $1.7M 19k 89.36
iShares S&P MidCap 400 Index (IJH) 0.5 $1.7M 12k 136.54
American Express Company (AXP) 0.5 $1.6M 22k 74.12
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.7M 11k 157.01
Bank of America Corporation (BAC) 0.5 $1.6M 104k 15.57
Express Scripts Holding 0.5 $1.6M 20k 80.39
Berkshire Hathaway (BRK.B) 0.5 $1.6M 12k 130.38
Lowe's Companies (LOW) 0.5 $1.6M 24k 67.61
Vanguard Emerging Markets ETF (VWO) 0.5 $1.6M 48k 33.08
Colgate-Palmolive Company (CL) 0.5 $1.5M 24k 63.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.5M 34k 44.71
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5M 26k 57.31
Lincoln Electric Holdings (LECO) 0.4 $1.5M 28k 52.40
Nike (NKE) 0.4 $1.5M 12k 122.93
Brown-Forman Corporation (BF.A) 0.4 $1.4M 14k 106.96
Google 0.4 $1.5M 2.3k 638.22
National Grid 0.4 $1.5M 21k 69.60
Duke Energy (DUK) 0.4 $1.5M 20k 71.90
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.4M 45k 31.65
Middleby Corporation (MIDD) 0.4 $1.4M 14k 102.22
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $1.4M 49k 28.80
Charles Schwab Corporation (SCHW) 0.4 $1.3M 45k 28.56
eBay (EBAY) 0.4 $1.3M 52k 24.43
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 11k 109.04
Target Corporation (TGT) 0.4 $1.2M 18k 70.00
KKR & Co 0.4 $1.2M 73k 16.77
iShares Lehman Aggregate Bond (AGG) 0.4 $1.2M 11k 109.52
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $1.2M 8.4k 142.23
BP (BP) 0.3 $1.2M 38k 30.56
Stryker Corporation (SYK) 0.3 $1.2M 12k 94.09
Qualcomm (QCOM) 0.3 $1.2M 22k 53.71
FedEx Corporation (FDX) 0.3 $1.1M 7.7k 143.86
Intel Corporation (INTC) 0.3 $1.1M 38k 30.12
Johnson Controls 0.3 $1.1M 28k 41.35
Time Warner 0.3 $1.1M 16k 68.70
Nextera Energy (NEE) 0.3 $1.1M 11k 97.50
Mondelez Int (MDLZ) 0.3 $1.1M 26k 41.84
Cardinal Health (CAH) 0.3 $1.1M 14k 76.76
UnitedHealth (UNH) 0.3 $1.1M 9.2k 115.99
Neogen Corporation (NEOG) 0.3 $1.1M 23k 44.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $1.0M 14k 75.17
Hertz Global Holdings 0.3 $1.0M 61k 16.71
EMC Corporation 0.3 $1.0M 42k 24.14
Energy Transfer Partners 0.3 $984k 24k 41.07
iShares MSCI Canada Index (EWC) 0.3 $992k 43k 22.98
EOG Resources (EOG) 0.3 $976k 13k 72.76
United Technologies Corporation 0.3 $925k 11k 86.67
Realty Income (O) 0.3 $937k 20k 47.34
Apollo Global Management 'a' 0.3 $932k 54k 17.16
Powershares Etf Trust Ii 0.3 $927k 25k 37.22
Baxter International (BAX) 0.3 $893k 29k 30.77
PPG Industries (PPG) 0.3 $899k 10k 87.66
Boeing Company (BA) 0.3 $909k 6.9k 130.90
Amgen (AMGN) 0.3 $895k 6.5k 138.25
Praxair 0.3 $893k 8.8k 101.84
ConocoPhillips (COP) 0.3 $856k 18k 47.91
Stericycle (SRCL) 0.3 $853k 6.1k 139.26
LKQ Corporation (LKQ) 0.2 $817k 29k 28.33
Amazon (AMZN) 0.2 $836k 1.7k 500.00
Vanguard Small-Cap ETF (VB) 0.2 $832k 7.7k 107.88
Union Pacific Corporation (UNP) 0.2 $793k 9.0k 88.39
C.H. Robinson Worldwide (CHRW) 0.2 $798k 12k 67.71
Constellation Brands 0.2 $807k 6.5k 125.12
Vanguard S&p 500 Etf idx (VOO) 0.2 $781k 4.4k 175.55
Wal-Mart Stores (WMT) 0.2 $770k 12k 64.78
RPM International (RPM) 0.2 $748k 18k 41.85
Nordstrom (JWN) 0.2 $765k 11k 71.63
iShares NASDAQ Biotechnology Index (IBB) 0.2 $761k 2.5k 300.00
Chubb Corporation 0.2 $745k 6.1k 122.49
Corning Incorporated (GLW) 0.2 $737k 43k 17.10
Paychex (PAYX) 0.2 $738k 16k 47.57
Dow Chemical Company 0.2 $743k 18k 42.36
Cooper Companies 0.2 $718k 4.8k 148.72
Air Products & Chemicals (APD) 0.2 $741k 5.8k 127.54
Capital One Financial (COF) 0.2 $742k 10k 72.52
First Republic Bank/san F (FRCB) 0.2 $727k 12k 62.73
WisdomTree MidCap Earnings Fund (EZM) 0.2 $743k 8.7k 85.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $734k 14k 52.78
Raytheon Company 0.2 $688k 6.3k 109.24
TJX Companies (TJX) 0.2 $693k 9.9k 70.00
Walgreen Boots Alliance (WBA) 0.2 $702k 8.5k 83.02
Wec Energy Group (WEC) 0.2 $696k 13k 52.21
Allstate Corporation (ALL) 0.2 $676k 12k 58.22
Enterprise Products Partners (EPD) 0.2 $650k 26k 24.89
Scripps Networks Interactive 0.2 $674k 14k 49.13
Cbre Group Inc Cl A (CBRE) 0.2 $653k 20k 31.99
Newell Rubbermaid (NWL) 0.2 $623k 16k 39.68
Analog Devices (ADI) 0.2 $620k 11k 56.40
Cincinnati Financial Corporation (CINF) 0.2 $634k 12k 53.73
McKesson Corporation (MCK) 0.2 $642k 3.5k 185.01
Symantec Corporation 0.2 $644k 33k 19.46
Micron Technology (MU) 0.2 $629k 42k 14.98
Magellan Midstream Partners 0.2 $617k 10k 60.07
American Tower Reit (AMT) 0.2 $630k 7.2k 87.85
Ecolab (ECL) 0.2 $602k 5.5k 109.63
T. Rowe Price (TROW) 0.2 $610k 8.8k 69.47
Automatic Data Processing (ADP) 0.2 $602k 7.5k 80.25
Sensient Technologies Corporation (SXT) 0.2 $585k 9.6k 61.26
Shire 0.2 $607k 3.0k 205.14
St. Jude Medical 0.2 $613k 9.7k 63.05
SPDR S&P Dividend (SDY) 0.2 $590k 8.2k 72.07
General Motors Company (GM) 0.2 $597k 20k 29.97
Us Bancorp 6.5% Pfd preferred 0.2 $583k 20k 28.72
Adt 0.2 $598k 20k 29.86
Csb Bancorp Inc. equities (CSBB) 0.2 $582k 24k 24.17
Ameren Corporation (AEE) 0.2 $564k 13k 42.25
Lockheed Martin Corporation (LMT) 0.2 $568k 2.7k 207.00
General Mills (GIS) 0.2 $579k 10k 56.12
Dr Pepper Snapple 0.2 $576k 7.3k 79.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $576k 6.2k 93.20
Nasdaq Omx (NDAQ) 0.2 $529k 9.9k 53.23
SYSCO Corporation (SYY) 0.2 $521k 13k 38.91
Sanofi-Aventis SA (SNY) 0.2 $536k 11k 47.46
Public Service Enterprise (PEG) 0.2 $519k 12k 42.10
Delta Air Lines (DAL) 0.2 $522k 12k 44.82
iShares MSCI Japan Index 0.2 $545k 48k 11.42
MetLife (MET) 0.2 $519k 11k 47.08
Pimco Total Return Etf totl (BOND) 0.2 $543k 5.2k 105.40
Nielsen Hldgs Plc Shs Eur 0.2 $519k 12k 44.44
Hubbell Incorporated 0.1 $496k 5.8k 84.90
Yum! Brands (YUM) 0.1 $484k 6.3k 76.19
General Dynamics Corporation (GD) 0.1 $510k 3.7k 137.73
Novo Nordisk A/S (NVO) 0.1 $503k 9.3k 54.24
PowerShares Dynamic Pharmaceuticals 0.1 $514k 7.8k 66.28
Annaly Capital Mgmt Inc Pfd A p 0.1 $484k 19k 25.08
Facebook Inc cl a (META) 0.1 $494k 5.5k 89.90
Equifax (EFX) 0.1 $480k 4.9k 97.03
Diebold Incorporated 0.1 $457k 15k 29.73
McGraw-Hill Companies 0.1 $468k 5.4k 86.38
Brown-Forman Corporation (BF.B) 0.1 $457k 4.7k 96.72
Occidental Petroleum Corporation (OXY) 0.1 $461k 7.2k 63.83
ConAgra Foods (CAG) 0.1 $475k 12k 40.45
Vanguard Mid-Cap ETF (VO) 0.1 $466k 4.0k 116.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $463k 12k 38.97
Countrywide Capital V p 0.1 $479k 19k 25.65
Asml Holding (ASML) 0.1 $457k 5.2k 87.94
Eaton Vance Mun Opptys Cl I (EMOIX) 0.1 $465k 40k 11.59
Eli Lilly & Co. (LLY) 0.1 $440k 5.3k 83.63
Dominion Resources (D) 0.1 $426k 6.1k 70.32
Snap-on Incorporated (SNA) 0.1 $419k 2.8k 150.94
Anadarko Petroleum Corporation 0.1 $422k 7.0k 60.35
Te Connectivity Ltd for (TEL) 0.1 $437k 7.3k 59.89
Ansys (ANSS) 0.1 $384k 4.4k 88.13
C.R. Bard 0.1 $402k 2.2k 186.02
Parker-Hannifin Corporation (PH) 0.1 $410k 4.2k 97.16
Ares Capital Corporation (ARCC) 0.1 $407k 28k 14.45
Rockwell Automation (ROK) 0.1 $386k 3.8k 101.29
Acacia Research Corporation (ACTG) 0.1 $393k 43k 9.07
iShares MSCI Australia Index Fund (EWA) 0.1 $388k 22k 17.89
Huntington Ingalls Inds (HII) 0.1 $414k 3.9k 106.98
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $385k 8.0k 48.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $391k 18k 21.81
Keurig Green Mtn 0.1 $389k 7.5k 52.14
Ishares msci uk 0.1 $410k 25k 16.36
Kraft Heinz (KHC) 0.1 $409k 5.8k 70.54
Comcast Corporation (CMCSA) 0.1 $378k 6.6k 56.87
Goldman Sachs (GS) 0.1 $360k 2.1k 173.41
Whirlpool Corporation (WHR) 0.1 $354k 2.4k 147.19
BB&T Corporation 0.1 $378k 11k 35.54
Simon Property (SPG) 0.1 $381k 2.1k 183.70
Utilities SPDR (XLU) 0.1 $376k 8.7k 43.24
iShares MSCI Netherlands Investable (EWN) 0.1 $359k 15k 23.38
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $361k 9.0k 40.17
Phillips 66 (PSX) 0.1 $365k 4.8k 76.78
Realogy Hldgs (HOUS) 0.1 $364k 9.7k 37.60
Broadridge Financial Solutions (BR) 0.1 $318k 5.8k 55.25
Caterpillar (CAT) 0.1 $322k 4.9k 65.22
Sherwin-Williams Company (SHW) 0.1 $344k 1.5k 222.51
Thermo Fisher Scientific (TMO) 0.1 $329k 2.7k 122.12
Exelon Corporation (EXC) 0.1 $321k 11k 29.63
Marriott International (MAR) 0.1 $338k 5.0k 68.01
Activision Blizzard 0.1 $339k 11k 30.83
Under Armour (UAA) 0.1 $338k 3.5k 96.67
iShares MSCI France Index (EWQ) 0.1 $341k 14k 24.01
PowerShares Dyn Leisure & Entert. 0.1 $328k 9.2k 35.59
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $348k 19k 18.34
CSX Corporation (CSX) 0.1 $297k 11k 26.88
CBS Corporation 0.1 $296k 7.4k 39.80
Spectra Energy 0.1 $302k 12k 26.27
Avery Dennison Corporation (AVY) 0.1 $309k 5.5k 56.49
Becton, Dickinson and (BDX) 0.1 $304k 2.3k 132.52
iShares Russell 1000 Value Index (IWD) 0.1 $282k 3.0k 93.10
Accenture (ACN) 0.1 $300k 3.1k 98.23
Energy Transfer Equity (ET) 0.1 $307k 15k 20.74
Church & Dwight (CHD) 0.1 $294k 3.5k 83.71
iShares MSCI Italy Index 0.1 $315k 22k 14.29
SPDR Barclays Capital 1-3 Month T- 0.1 $293k 6.4k 45.69
Market Vectors Etf Tr Biotech 0.1 $287k 2.5k 114.30
Ishares Tr usa min vo (USMV) 0.1 $310k 7.9k 39.49
Liberty Global Inc C 0.1 $282k 6.9k 40.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $252k 7.1k 35.45
PNC Financial Services (PNC) 0.1 $253k 2.8k 89.02
Consolidated Edison (ED) 0.1 $249k 3.7k 66.83
Genuine Parts Company (GPC) 0.1 $266k 3.2k 82.66
Reynolds American 0.1 $257k 5.8k 44.23
Travelers Companies (TRV) 0.1 $268k 2.8k 95.00
Lancaster Colony (LANC) 0.1 $280k 2.9k 97.22
American Electric Power Company (AEP) 0.1 $266k 4.7k 56.84
Whole Foods Market 0.1 $279k 8.8k 31.63
Omni (OMC) 0.1 $254k 3.9k 65.67
Alliance Data Systems Corporation (BFH) 0.1 $267k 1.0k 258.22
Netflix (NFLX) 0.1 $281k 2.7k 102.97
Cedar Fair 0.1 $279k 5.3k 52.54
Wabtec Corporation (WAB) 0.1 $270k 3.1k 87.80
iShares Russell Midcap Value Index (IWS) 0.1 $260k 3.9k 66.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $267k 2.8k 96.81
Ishares Tr zealand invst (ENZL) 0.1 $260k 8.1k 31.93
Zoetis Inc Cl A (ZTS) 0.1 $251k 6.1k 41.02
Mallinckrodt Pub 0.1 $275k 4.3k 63.86
Voya Financial (VOYA) 0.1 $258k 6.7k 38.74
Canadian Natl Ry (CNI) 0.1 $224k 4.0k 56.55
IAC/InterActive 0.1 $233k 3.6k 65.17
Waste Management (WM) 0.1 $222k 4.5k 49.74
CarMax (KMX) 0.1 $246k 4.2k 59.16
Nucor Corporation (NUE) 0.1 $226k 6.4k 35.29
V.F. Corporation (VFC) 0.1 $220k 3.2k 68.03
Emerson Electric (EMR) 0.1 $244k 5.5k 44.16
Novartis (NVS) 0.1 $221k 2.4k 91.66
Deere & Company (DE) 0.1 $226k 3.1k 73.78
DISH Network 0.1 $229k 3.9k 58.11
Halliburton Company (HAL) 0.1 $236k 6.7k 35.21
Ford Motor Company (F) 0.1 $223k 17k 13.53
Consolidated Communications Holdings (CNSL) 0.1 $234k 12k 19.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $232k 2.3k 100.39
Powershares Etf Trust dyna buybk ach 0.1 $232k 5.3k 43.68
Ing Groep Nv Pfd p 0.1 $225k 8.8k 25.71
Aon 0.1 $224k 2.5k 88.26
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $245k 5.1k 48.32
Fidelity Advisor Health Care C 0.1 $217k 6.2k 35.06
Teva Pharmaceutical Industries (TEVA) 0.1 $200k 3.6k 56.32
Hanesbrands (HBI) 0.1 $201k 7.0k 28.83
CIGNA Corporation 0.1 $206k 1.5k 134.64
Diageo (DEO) 0.1 $214k 2.0k 107.51
GlaxoSmithKline 0.1 $201k 5.2k 38.41
Agilent Technologies Inc C ommon (A) 0.1 $210k 6.1k 34.31
Clorox Company (CLX) 0.1 $206k 1.8k 115.08
Hershey Company (HSY) 0.1 $209k 2.3k 91.47
D.R. Horton (DHI) 0.1 $210k 7.2k 29.32
Vornado Realty Trust (VNO) 0.1 $208k 2.3k 90.28
PPL Corporation (PPL) 0.1 $202k 6.2k 32.75
Zimmer Holdings (ZBH) 0.1 $203k 2.2k 93.89
Wyndham Worldwide Corporation 0.1 $209k 2.9k 71.85
Synaptics, Incorporated (SYNA) 0.1 $202k 2.5k 82.08
Enbridge Energy Partners 0.1 $213k 8.6k 24.63
Sabine Royalty Trust (SBR) 0.1 $201k 6.6k 30.45
Wp Carey (WPC) 0.1 $203k 3.5k 57.79
Eaton (ETN) 0.1 $207k 4.0k 51.25
Smart Tr Zack Garp Composite 35 equities 0.1 $207k 22k 9.58
Smart Trust High 20 Div Strat 8 equities 0.1 $203k 23k 8.78
Global X InterBolsa FTSE Colombia20 0.1 $155k 19k 8.23
Doubleline Fds Tr Dbln Low Dur dbln low dura n 0.1 $156k 16k 9.99
Sirius Xm Holdings (SIRI) 0.0 $134k 36k 3.72
Northstar Rlty Fin 0.0 $143k 12k 12.28
Nokia Corporation (NOK) 0.0 $73k 11k 6.69
Groupon 0.0 $56k 17k 3.25
Chambers Str Pptys 0.0 $77k 12k 6.47
Digital Creative Dev Cp 0.0 $2.0k 40k 0.05
General Motors Corp Xxx Submitted For Escrow 0.0 $0 250k 0.00