Legacy Private Trust Co. Q1 2016 Filing
Filed April 21, 2016
Portfolio Value
$663.0B
Holdings
236
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMBKIMBERLY CLARK CORP | 311,695 | $41.9B | 6.32% | |
| 2 | GVIISHARES TR | 333,156 | $37.3B | 5.63% | |
| 3 | PRFUSDPOWERSHARES ETF TRUST | 334,372 | $29.5B | 4.45% | |
| 4 | —POWERSHARES ETF TRUST | 304,643 | $28.7B | 4.34% | |
| 5 | USMVISHARES TR | 442,807 | $19.5B | 2.93% | |
| 6 | IJHISHARES TR | 96,391 | $13.9B | 2.10% | |
| 7 | VXUSVANGUARD STAR FD | 275,451 | $12.4B | 1.87% | |
| 8 | BNDVANGUARD BD INDEX FD INC | 144,685 | $12.0B | 1.81% | |
| 9 | FISVFISERV INC | 115,453 | $11.8B | 1.79% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 208,530 | $11.4B | 1.72% | |
| 11 | STZCONSTELLATION BRANDS INC | 71,897 | $10.9B | 1.64% | |
| 12 | IUSGISHARES TR | 120,693 | $9.8B | 1.48% | |
| 13 | —POWERSHARES ETF TR II | 591,846 | $8.8B | 1.33% | |
| 14 | VLOVALERO ENERGY CORP NEW | 122,076 | $7.8B | 1.18% | |
| 15 | FLOTISHARES TR | 154,027 | $7.8B | 1.17% | |
| 16 | ASBASSOCIATED BANC CORP | 417,222 | $7.5B | 1.13% | |
| 17 | RWO1SPDR INDEX SHS FDS | 145,628 | $7.1B | 1.08% | |
| 18 | MUBISHARES TR | 62,765 | $7.0B | 1.06% | |
| 19 | TRVTRAVELERS COMPANIES INC | 57,479 | $6.7B | 1.01% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 76,281 | $6.6B | 1.00% | |
| 21 | PCYUSDPOWERSHARES ETF TR II | 221,880 | $6.3B | 0.95% | |
| 22 | BLVVANGUARD BD INDEX FD INC | 62,920 | $5.9B | 0.88% | |
| 23 | CVSCVS HEALTH CORP | 54,183 | $5.6B | 0.85% | |
| 24 | —RYDEX ETF TRUST | 67,918 | $5.3B | 0.80% | |
| 25 | IVVISHARES TR | 25,594 | $5.3B | 0.80% | |
| 26 | DFSEURDISCOVER FINL SVCS | 102,862 | $5.2B | 0.79% | |
| 27 | SUBISHARES TR | 47,628 | $5.1B | 0.76% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 93,267 | $5.0B | 0.76% | |
| 29 | DISDISNEY WALT CO | 50,263 | $5.0B | 0.75% | |
| 30 | PEGPUBLIC SVC ENTERPRISE GROUP | 104,732 | $4.9B | 0.74% | |
| 31 | LOWLOWES COS INC | 64,912 | $4.9B | 0.74% | |
| 32 | VXFVANGUARD INDEX FDS | 59,320 | $4.9B | 0.74% | |
| 33 | DYHTARGET CORP | 59,564 | $4.9B | 0.74% | |
| 34 | FEXFIRST TR LRGE CP CORE ALPHA | 109,424 | $4.9B | 0.74% | |
| 35 | CELGCELGENE CORP | 48,524 | $4.9B | 0.73% | |
| 36 | —RYDEX ETF TRUST | 33,421 | $4.8B | 0.73% | |
| 37 | AAPLAPPLE INC | 43,605 | $4.8B | 0.72% | |
| 38 | FNXFIRST TR MID CAP CORE ALPHAD | 95,534 | $4.7B | 0.72% | |
| 39 | AZOAUTOZONE INC | 5,906 | $4.7B | 0.71% | |
| 40 | XLYSELECT SECTOR SPDR TR | 58,739 | $4.6B | 0.70% | |
| 41 | MCKMCKESSON CORP | 29,167 | $4.6B | 0.69% | |
| 42 | ALKALASKA AIR GROUP INC | 55,669 | $4.6B | 0.69% | |
| 43 | BSVVANGUARD BD INDEX FD INC | 54,636 | $4.4B | 0.66% | |
| 44 | MOALTRIA GROUP INC | 70,264 | $4.4B | 0.66% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 108,138 | $4.3B | 0.65% | |
| 46 | IYWISHARES TR | 39,231 | $4.3B | 0.64% | |
| 47 | JNJJOHNSON & JOHNSON | 39,116 | $4.2B | 0.64% | |
| 48 | WFCWELLS FARGO & CO NEW | 84,777 | $4.1B | 0.62% | |
| 49 | —NIELSEN HLDGS PLC | 72,560 | $3.8B | 0.58% | |
| 50 | VCLTVANGUARD SCOTTSDALE FDS | 42,531 | $3.8B | 0.57% | |
| 51 | GEGENERAL ELECTRIC CO | 118,679 | $3.8B | 0.57% | |
| 52 | OMCOMNICOM GROUP INC | 45,250 | $3.8B | 0.57% | |
| 53 | CBCHUBB LIMITED | 31,556 | $3.8B | 0.57% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 44,217 | $3.7B | 0.56% | |
| 55 | XLISELECT SECTOR SPDR TR | 66,871 | $3.7B | 0.56% | |
| 56 | COFCAPITAL ONE FINL CORP | 52,029 | $3.6B | 0.54% | |
| 57 | GDGENERAL DYNAMICS CORP | 27,074 | $3.6B | 0.54% | |
| 58 | —CLAYMORE EXCHANGE TRD FD TR | 156,744 | $3.5B | 0.54% | |
| 59 | VVISA INC | 46,304 | $3.5B | 0.53% | |
| 60 | MSFTMICROSOFT CORP | 63,128 | $3.5B | 0.53% | |
| 61 | ACNACCENTURE PLC IRELAND | 29,137 | $3.4B | 0.51% | |
| 62 | JPMJPMORGAN CHASE & CO | 55,872 | $3.3B | 0.50% | |
| 63 | ECLECOLAB INC | 29,603 | $3.3B | 0.50% | |
| 64 | —EXPRESS SCRIPTS HLDG CO | 44,440 | $3.1B | 0.46% | |
| 65 | —CLAYMORE EXCHANGE TRD FD TR | 144,403 | $3.0B | 0.46% | |
| 66 | —AETNA INC NEW | 26,660 | $3.0B | 0.45% | |
| 67 | —POWERSHARES ETF TR II | 74,111 | $3.0B | 0.45% | |
| 68 | DTEDTE ENERGY CO | 30,708 | $2.8B | 0.42% | |
| 69 | MCDMCDONALDS CORP | 22,082 | $2.8B | 0.42% | |
| 70 | USBUS BANCORP DEL | 67,934 | $2.8B | 0.42% | |
| 71 | A4SAMERIPRISE FINL INC | 28,683 | $2.7B | 0.41% | |
| 72 | NVDANVIDIA CORP | 75,420 | $2.7B | 0.41% | |
| 73 | VUGVANGUARD INDEX FDS | 24,937 | $2.7B | 0.40% | |
| 74 | IUSVISHARES TR | 20,424 | $2.6B | 0.40% | |
| 75 | NDAQNASDAQ INC | 39,252 | $2.6B | 0.39% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 73,922 | $2.6B | 0.39% | |
| 77 | LYBLYONDELLBASELL INDUSTRIES N | 29,734 | $2.5B | 0.38% | |
| 78 | —TESORO CORP | 29,197 | $2.5B | 0.38% | |
| 79 | EFXEQUIFAX INC | 21,156 | $2.4B | 0.36% | |
| 80 | GOOGLALPHABET INC | 3,064 | $2.3B | 0.35% | |
| 81 | GILDGILEAD SCIENCES INC | 24,945 | $2.3B | 0.35% | |
| 82 | SLYSPDR SERIES TRUST | 22,250 | $2.3B | 0.34% | |
| 83 | ABBVABBVIE INC | 38,338 | $2.2B | 0.33% | |
| 84 | XOMEXXON MOBIL CORP | 26,074 | $2.2B | 0.33% | |
| 85 | —CLAYMORE EXCHANGE TRD FD TR | 101,078 | $2.1B | 0.32% | |
| 86 | RWRSPDR SERIES TRUST | 22,463 | $2.1B | 0.32% | |
| 87 | MAMASTERCARD INC | 22,375 | $2.1B | 0.32% | |
| 88 | UNPUNION PAC CORP | 25,233 | $2.0B | 0.30% | |
| 89 | VTVVANGUARD INDEX FDS | 24,114 | $2.0B | 0.30% | |
| 90 | JKHYHENRY JACK & ASSOC INC | 22,590 | $1.9B | 0.29% | |
| 91 | ORIOLD REP INTL CORP | 100,660 | $1.8B | 0.28% | |
| 92 | INTCINTEL CORP | 56,540 | $1.8B | 0.28% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 28,352 | $1.8B | 0.27% | |
| 94 | PFEPFIZER INC | 59,899 | $1.8B | 0.27% | |
| 95 | —CLAYMORE EXCHANGE TRD FD TR | 78,517 | $1.7B | 0.26% | |
| 96 | SHYISHARES TR | 20,244 | $1.7B | 0.26% | |
| 97 | —POWERSHARES ETF TR II | 45,357 | $1.7B | 0.25% | |
| 98 | TMKTORCHMARK CORP | 30,765 | $1.7B | 0.25% | |
| 99 | MGCVANGUARD WORLD FD | 23,702 | $1.7B | 0.25% | |
| 100 | UGIUGI CORP NEW | 39,523 | $1.6B | 0.24% |
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