Cleveland, OH, primarily based Funding firm Non-public Belief Co Na (Present Portfolio) buys Walmart Inc, Zimmer Biomet Holdings Inc, Coca-Cola Co, Salesforce.com Inc, Nike Inc, sells Woodward Inc, McCormick Inc, General Dynamics Corp, Motorola Options Inc, Church & Dwight Co Inc through the 3-months ended 2020Q3, in response to the latest filings of the funding firm, Non-public Belief Co Na. As of 2020Q3, Non-public Belief Co Na owns 350 stocks with a complete value of $510 million. These are the small print of the buys and sells.
- New Purchases: ZBH, INFO, BIIB, FCN, TSM, ESLT, XLNX, AMD, ECPG, MS, WFCPO.PFD, TSN, TWTR, TT, (TSLA), EXPD, CSGP, TEL, PEG, DTE, AWK,
- Added Positions: WMT, KO, CRM, NKE, FB, JPM, SPYG, COO, SBUX, AME, (MSFT), NOC, ALXN, CAT, DE, MMC, MDLZ, IVV, MA, UNH, VTI, DOX, AMT, HON, IWD, CACI, FV, IEFA, ABT, FISV, GSK, PG, QCOM, FAST, FLIR, USHY, SYK, DIS, (BA)X, CMCSA, SPHD, GOVT, AGG, ESGU, PM, PGR, (BA)C, BDX, BMY, CNC, CHTR, CW, CVS, DLR, FIXD, GILD, HRC, EWS, IUSV, LHX, LH, (NVDA), MINT, NOW, VGK, VZ, ZTS, MO, AEP, ADI, ADP, AVY, DG, DUK, ETN, EW, LLY, EMR, GS, ICE, IWP, MCD, NJDCY, PAYX, PNCPP.PFD, PPG, RSG, SPTM, STE, SYY, BX, HSY, TMO, VO, ACN, ARCC, AJG, BIDU, BIP, BRO, CSL, CHKP, CLX, COP, STZ, ESE, F, GE, GIS, ICUI, DGRO, EWJ, SHY, XBI, MCO, NDAQ, NNN, NSRGY, NFLX, ORLY, BOND, POOL, PPL, RTX, RDS.A, SAP, SWKS, SO, SDY, MDYG, TGT, TXN, TTC, TRV, TFC, UL, USBPM.PFD, VMW, XEL,
- Diminished Positions: AAPL, Okay, MKC, GD, MSI, V, CHD, ODFL, QAI, CTSH, ECL, AMZN, (BA), PEP, INTC, WFC, T, BRK.B, CINF, CTAS, FTSL, JNJ, LRCX, SPY, VWO, MMM, ABBV, APD, APH, ASML, BF.A, XOM, FIS, USMV, KMI, NVS, STWD, A, BSX, BP, BF.B, CB, CSCO, GLW, HII, IJK, JBHT, MDT, PKI, SPGI, SWK, TSCO, UPS, ADBE, (BA)(BA), ANSS, AMAT, BR, CDW, CVX, C, DHI, D, EXC, FWRD, FCX, G, CHIQ, IEMG, EWA, IWS, EFA, LMT, MTD, ET, NEOG, PFE, O, RHHBY, BIL, SSNC, USB, XLU, VOO, ADM, (BA)YRY, CI, CTXS, CSX, DEO, EL, FDX, HYLS, FTC, FTV, IBN, ICLR, INTU, PSI, EWQ, INDA, EEM, KMB, LIN, MMS, MCHP, NSC, REGN, TROW, TTEK, W(BA), WEC, YUMC, ZBRA,
- Offered Out: WWD, NTRS, WSO, MMP, FDS, PSX, CME, PHG, QDEL, VNO, HUM, PKW, ABEV, LYG,
For the small print of PRIVATE TRUST CO NA’s stock buys and sells,
go to https://www.gurufocus.com/guru/non-public+belief+co+na/current-portfolio/portfolio
These are the highest 5 holdings of PRIVATE TRUST CO NA
- Apple Inc (AAPL) – 218,743 shares, 4.97% of the overall portfolio. Shares diminished by 4.87%
- Microsoft Corp ((MSFT)) – 103,089 shares, 4.25% of the overall portfolio. Shares added by 2.56%
- Amazon.com Inc (AMZN) – 4,552 shares, 2.81% of the overall portfolio. Shares diminished by 2.61%
- BTC iShares Core S&P 500 ETF (IVV) – 40,702 shares, 2.68% of the overall portfolio. Shares added by 2.96%
- Kellogg Co (Okay) – 167,794 shares, 2.12% of the overall portfolio. Shares diminished by 5.79%
New Buy: Zimmer Biomet Holdings Inc (ZBH)
Non-public Belief Co Na initiated holding in Zimmer Biomet Holdings Inc. The acquisition costs had been between $117 and $145.93, with an estimated common price of $134.42. The stock is now traded at round $146.01. The influence to a portfolio as a result of this buy was 0.22%. The holding had been 8,299 shares as of 2020-09-30.
New Buy: IHS Markit Ltd (INFO)
Non-public Belief Co Na initiated holding in IHS Markit Ltd. The acquisition costs had been between $75.64 and $83.96, with an estimated common price of $79.58. The stock is now traded at round $93.60. The influence to a portfolio as a result of this buy was 0.12%. The holding had been 8,058 shares as of 2020-09-30.
New Buy: Taiwan Semiconductor Manufacturing Co Ltd (TSM)
Non-public Belief Co Na initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The acquisition costs had been between $56.82 and $85.85, with an estimated common price of $75.77. The stock is now traded at round $100.86. The influence to a portfolio as a result of this buy was 0.11%. The holding had been 6,689 shares as of 2020-09-30.
New Buy: Biogen Inc (BIIB)
Non-public Belief Co Na initiated holding in Biogen Inc. The acquisition costs had been between $264.77 and $305.71, with an estimated common price of $278.66. The stock is now traded at round $243.16. The influence to a portfolio as a result of this buy was 0.11%. The holding had been 1,910 shares as of 2020-09-30.
New Buy: FTI Consulting Inc (FCN)
Non-public Belief Co Na initiated holding in FTI Consulting Inc. The acquisition costs had been between $104.9 and $122.37, with an estimated common price of $113.7. The stock is now traded at round $105.34. The influence to a portfolio as a result of this buy was 0.11%. The holding had been 5,115 shares as of 2020-09-30.
New Buy: Elbit Techniques Ltd (ESLT)
Non-public Belief Co Na initiated holding in Elbit Techniques Ltd. The acquisition costs had been between $118.35 and $141.96, with an estimated common price of $131.98. The stock is now traded at round $123.29. The influence to a portfolio as a result of this buy was 0.1%. The holding had been 4,418 shares as of 2020-09-30.
Added: Walmart Inc (WMT)
Non-public Belief Co Na added to a holding in Walmart Inc by 59.45%. The acquisition costs had been between $118.89 and $147.68, with an estimated common price of $133.31. The stock is now traded at round $152.64. The influence to a portfolio as a result of this buy was 0.25%. The holding had been 24,163 shares as of 2020-09-30.
Added: Coca-Cola Co (KO)
Non-public Belief Co Na added to a holding in Coca-Cola Co by 47.55%. The acquisition costs had been between $43.91 and $51.19, with an estimated common price of $48.09. The stock is now traded at round $52.04. The influence to a portfolio as a result of this buy was 0.21%. The holding had been 68,343 shares as of 2020-09-30.
Added: Salesforce.com Inc (CRM)
Non-public Belief Co Na added to a holding in Salesforce.com Inc by 42.92%. The acquisition costs had been between $185.51 and $281.25, with an estimated common price of $219.05. The stock is now traded at round $241.35. The influence to a portfolio as a result of this buy was 0.17%. The holding had been 11,441 shares as of 2020-09-30.
Added: Nike Inc (NKE)
Non-public Belief Co Na added to a holding in Nike Inc by 29.55%. The acquisition costs had been between $95.65 and $127.11, with an estimated common price of $107.3. The stock is now traded at round $135.44. The influence to a portfolio as a result of this buy was 0.15%. The holding had been 26,684 shares as of 2020-09-30.
Added: SPDR Portfolio S&P 500 Development ETF (SPYG)
Non-public Belief Co Na added to a holding in SPDR Portfolio S&P 500 Development ETF by 83.60%. The acquisition costs had been between $45.36 and $54.05, with an estimated common price of $49. The stock is now traded at round $53.96. The influence to a portfolio as a result of this buy was 0.13%. The holding had been 29,606 shares as of 2020-09-30.
Added: Starbucks Corp (SBUX)
Non-public Belief Co Na added to a holding in Starbucks Corp by 50.96%. The acquisition costs had been between $72.65 and $88.38, with an estimated common price of $79.77. The stock is now traded at round $98.82. The influence to a portfolio as a result of this buy was 0.12%. The holding had been 21,322 shares as of 2020-09-30.
Offered Out: Woodward Inc (WWD)
Non-public Belief Co Na offered out a holding in Woodward Inc. The sale costs had been between $72.42 and $87.54, with an estimated common price of $80.41.
Offered Out: Northern Belief Corp (NTRS)
Non-public Belief Co Na offered out a holding in Northern Belief Corp. The sale costs had been between $75.22 and $84.45, with an estimated common price of $80.32.
Offered Out: Watsco Inc (WSO)
Non-public Belief Co Na offered out a holding in Watsco Inc. The sale costs had been between $177.97 and $248.65, with an estimated common price of $224.78.
Offered Out: Magellan Midstream Companions LP (MMP)
Non-public Belief Co Na offered out a holding in Magellan Midstream Companions LP. The sale costs had been between $33.75 and $43.33, with an estimated common price of $39.61.
Offered Out: FactSet Analysis Techniques Inc (FDS)
Non-public Belief Co Na offered out a holding in FactSet Analysis Techniques Inc. The sale costs had been between $322.6 and $360.92, with an estimated common price of $345.3.
Offered Out: Phillips 66 (PSX)
Non-public Belief Co Na offered out a holding in Phillips 66. The sale costs had been between $51.84 and $69.11, with an estimated common price of $61.11.
Diminished: McCormick & Co Inc (MKC)
Non-public Belief Co Na diminished to a holding in McCormick & Co Inc by 71.56%. The sale costs had been between $89.75 and $104.89, with an estimated common price of $97.82. The stock is now traded at round $93.64. The influence to a portfolio as a result of this sale was -0.14%. Non-public Belief Co Na nonetheless held 2,934 shares as of 2020-09-30.
Diminished: General Dynamics Corp (GD)
Non-public Belief Co Na diminished to a holding in General Dynamics Corp by 42.79%. The sale costs had been between $136.51 and $158.85, with an estimated common price of $147.72. The stock is now traded at round $151.76. The influence to a portfolio as a result of this sale was -0.13%. Non-public Belief Co Na nonetheless held 5,441 shares as of 2020-09-30.
Diminished: Motorola Options Inc (MSI)
Non-public Belief Co Na diminished to a holding in Motorola Options Inc by 53.65%. The sale costs had been between $128.42 and $158.18, with an estimated common price of $146. The stock is now traded at round $170.50. The influence to a portfolio as a result of this sale was -0.13%. Non-public Belief Co Na nonetheless held 4,024 shares as of 2020-09-30.
Diminished: Church & Dwight Co Inc (CHD)
Non-public Belief Co Na diminished to a holding in Church & Dwight Co Inc by 39%. The sale costs had been between $77.86 and $98.16, with an estimated common price of $90.62. The stock is now traded at round $87.82. The influence to a portfolio as a result of this sale was -0.12%. Non-public Belief Co Na nonetheless held 10,897 shares as of 2020-09-30.
Right here is the whole portfolio of PRIVATE TRUST CO NA. Additionally take a look at:
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