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 |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 7,720 | $1.6B | 0.24% | |
| 102 | AQLTISHARES TR | 19,375 | $1.6B | 0.24% | |
| 103 | CSXCSX CORP | 61,131 | $1.6B | 0.24% | |
| 104 | —ISHARES | 56,840 | $1.6B | 0.24% | |
| 105 | VEAVANGUARD TAX MANAGED INTL FD | 42,063 | $1.5B | 0.23% | |
| 106 | AWNADVANCE AUTO PARTS INC | 9,300 | $1.5B | 0.22% | |
| 107 | BFCBANK FIRST NATL CORP | 54,300 | $1.5B | 0.22% | |
| 108 | ANFABERCROMBIE & FITCH CO | 45,453 | $1.4B | 0.22% | |
| 109 | ITGARTNER INC | 15,976 | $1.4B | 0.22% | |
| 110 | GQ9SPDR GOLD TRUST | 11,699 | $1.4B | 0.21% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 9,062 | $1.4B | 0.21% | |
| 112 | CSCOCISCO SYS INC | 46,744 | $1.3B | 0.20% | |
| 113 | MCOMOODYS CORP | 13,708 | $1.3B | 0.20% | |
| 114 | TLTISHARES TR | 9,939 | $1.3B | 0.20% | |
| 115 | EQIXEQUINIX INC | 3,819 | $1.3B | 0.19% | |
| 116 | SWKSTANLEY BLACK & DECKER INC | 11,946 | $1.3B | 0.19% | |
| 117 | —ALLERGAN PLC | 4,484 | $1.2B | 0.18% | |
| 118 | IDV*ISHARES TR | 41,423 | $1.2B | 0.18% | |
| 119 | ROPROPER TECHNOLOGIES INC | 6,356 | $1.2B | 0.18% | |
| 120 | AFLAFLAC INC | 18,377 | $1.2B | 0.17% | |
| 121 | —BEMIS INC | 22,019 | $1.1B | 0.17% | |
| 122 | ICFISHARES TR | 10,910 | $1.1B | 0.17% | |
| 123 | AMGAFFILIATED MANAGERS GROUP | 6,925 | $1.1B | 0.17% | |
| 124 | VOVANGUARD INDEX FDS | 9,274 | $1.1B | 0.17% | |
| 125 | FDO.FMACYS INC | 24,690 | $1.1B | 0.16% | |
| 126 | TSNTYSON FOODS INC | 16,160 | $1.1B | 0.16% | |
| 127 | BIIBBIOGEN INC | 4,100 | $1.1B | 0.16% | |
| 128 | ORCLORACLE CORP | 25,531 | $1.0B | 0.16% | |
| 129 | BBYBEST BUY INC | 32,130 | $1.0B | 0.16% | |
| 130 | EFAISHARES TR | 18,000 | $1.0B | 0.16% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 10,340 | $1.0B | 0.15% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 7,143 | $1.0B | 0.15% | |
| 133 | —ISHARES TR | 39,450 | $1.0B | 0.15% | |
| 134 | KOCOCA COLA CO | 21,020 | $976.0M | 0.15% | |
| 135 | SHMSPDR SER TR | 19,865 | $970.0M | 0.15% | |
| 136 | —HALYARD HEALTH INC | 33,473 | $961.0M | 0.14% | |
| 137 | REEVEREST RE GROUP LTD | 4,815 | $951.0M | 0.14% | |
| 138 | BRK/B1BERKSHIRE HATHAWAY INC DEL | 6,695 | $950.0M | 0.14% | |
| 139 | PEPPEPSICO INC | 8,878 | $910.0M | 0.14% | |
| 140 | PXFPOWERSHARES ETF TR II | 25,645 | $907.0M | 0.14% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 4,510 | $893.0M | 0.13% | |
| 142 | PSXPHILLIPS 66 | 10,254 | $888.0M | 0.13% | |
| 143 | PGPROCTER & GAMBLE CO | 10,667 | $878.0M | 0.13% | |
| 144 | LLYLILLY ELI & CO | 12,082 | $870.0M | 0.13% | |
| 145 | —DR PEPPER SNAPPLE GROUP INC | 9,200 | $823.0M | 0.12% | |
| 146 | WMTWAL-MART STORES INC | 11,947 | $818.0M | 0.12% | |
| 147 | CICIGNA CORPORATION | 5,885 | $808.0M | 0.12% | |
| 148 | SPIBSPDR SERIES TRUST | 23,450 | $804.0M | 0.12% | |
| 149 | HSICSCHEIN HENRY INC | 4,620 | $798.0M | 0.12% | |
| 150 | MMM3M CO | 4,780 | $797.0M | 0.12% | |
| 151 | METMETLIFE INC | 18,093 | $795.0M | 0.12% | |
| 152 | VBVANGUARD INDEX FDS | 7,080 | $790.0M | 0.12% | |
| 153 | FYXFIRST TR SML CP CORE ALPHA F | 17,381 | $784.0M | 0.12% | |
| 154 | —REYNOLDS AMERICAN INC | 15,114 | $760.0M | 0.11% | |
| 155 | VTIVANGUARD INDEX FDS | 6,938 | $728.0M | 0.11% | |
| 156 | —ISHARES TR | 27,890 | $716.0M | 0.11% | |
| 157 | EAELECTRONIC ARTS INC | 10,474 | $692.0M | 0.10% | |
| 158 | TJXTJX COS INC NEW | 8,726 | $684.0M | 0.10% | |
| 159 | —FIRST MENASHA BANCSHARES INC | 8,467 | $660.0M | 0.10% | |
| 160 | VMBSVANGUARD SCOTTSDALE FDS | 12,310 | $658.0M | 0.10% | |
| 161 | IJKISHARES TR | 4,028 | $655.0M | 0.10% | |
| 162 | MRKMERCK & CO INC NEW | 12,276 | $650.0M | 0.10% | |
| 163 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,304 | $606.0M | 0.09% | |
| 164 | DRIDARDEN RESTAURANTS INC | 8,630 | $572.0M | 0.09% | |
| 165 | CAHCARDINAL HEALTH INC | 6,718 | $551.0M | 0.08% | |
| 166 | SPIPSPDR SERIES TRUST | 9,494 | $543.0M | 0.08% | |
| 167 | UNHUNITEDHEALTH GROUP INC | 4,008 | $517.0M | 0.08% | |
| 168 | COOCOOPER COS INC | 3,295 | $507.0M | 0.08% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 3,213 | $504.0M | 0.08% | |
| 170 | ABGAMERISOURCEBERGEN CORP | 5,780 | $500.0M | 0.08% | |
| 171 | MTDMETTLER TOLEDO INTERNATIONAL | 1,440 | $496.0M | 0.07% | |
| 172 | TAT&T INC | 12,638 | $495.0M | 0.07% | |
| 173 | SNISCRIPPS NETWORKS INTERACT IN | 7,520 | $493.0M | 0.07% | |
| 174 | —MYLAN N V | 10,080 | $467.0M | 0.07% | |
| 175 | FFORD MTR CO DEL | 32,939 | $445.0M | 0.07% | |
| 176 | TXNTEXAS INSTRS INC | 7,760 | $445.0M | 0.07% | |
| 177 | MTUMISHARES TR | 6,060 | $443.0M | 0.07% | |
| 178 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,570 | $430.0M | 0.06% | |
| 179 | BKNGPRICELINE GRP INC | 329 | $424.0M | 0.06% | |
| 180 | —ISHARES | 15,821 | $419.0M | 0.06% | |
| 181 | BSXBOSTON SCIENTIFIC CORP | 21,600 | $406.0M | 0.06% | |
| 182 | PNCPNC FINL SVCS GROUP INC | 4,780 | $404.0M | 0.06% | |
| 183 | AEPAMERICAN ELEC PWR INC | 6,010 | $399.0M | 0.06% | |
| 184 | —QS ENERGY INC | 2,644,020 | $395.0M | 0.06% | |
| 185 | ACWXISHARES TR | 9,455 | $373.0M | 0.06% | |
| 186 | —ISHARES TR | 14,300 | $368.0M | 0.06% | |
| 187 | NKENIKE INC | 5,850 | $360.0M | 0.05% | |
| 188 | ALSALLSTATE CORP | 5,289 | $356.0M | 0.05% | |
| 189 | REVEURREVLON INC | 9,750 | $355.0M | 0.05% | |
| 190 | AVGOBROADCOM LTD | 2,220 | $343.0M | 0.05% | |
| 191 | LRCXEURLAM RESEARCH CORP | 4,150 | $343.0M | 0.05% | |
| 192 | HDHOME DEPOT INC | 2,560 | $342.0M | 0.05% | |
| 193 | SPTISPDR SERIES TRUST | 5,560 | $339.0M | 0.05% | |
| 194 | XLFISELECT SECTOR SPDR TR | 6,199 | $329.0M | 0.05% | |
| 195 | COSTCOSTCO WHSL CORP NEW | 2,080 | $328.0M | 0.05% | |
| 196 | SRCLSTERICYCLE INC | 2,582 | $326.0M | 0.05% | |
| 197 | HBANHUNTINGTON BANCSHARES INC | 33,600 | $321.0M | 0.05% | |
| 198 | CATCATERPILLAR INC DEL | 4,170 | $319.0M | 0.05% | |
| 199 | —CLAYMORE EXCHANGE TRD FD TR | 14,685 | $314.0M | 0.05% | |
| 200 | CAGCONAGRA FOODS INC | 7,020 | $313.0M | 0.05% |