Legacy Private Trust Co. Q1 2017 Filing
Filed April 11, 2017
Portfolio Value
$778.5B
Holdings
239
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMBKIMBERLY CLARK CORP | 311,253 | $41.0B | 5.26% | |
| 2 | —POWERSHARES ETF TRUST | 312,799 | $36.4B | 4.68% | |
| 3 | GVIISHARES TR | 327,513 | $36.1B | 4.64% | |
| 4 | PRFUSDPOWERSHARES ETF TRUST | 271,180 | $27.8B | 3.57% | |
| 5 | —RYDEX ETF TRUST | 262,221 | $23.8B | 3.06% | |
| 6 | —POWERSHARES ETF TRUST | 766,759 | $21.0B | 2.70% | |
| 7 | VTEBVANGUARD MUN BD FD INC | 328,049 | $16.6B | 2.13% | |
| 8 | —POWERSHARES ETF TR II | 832,317 | $16.5B | 2.12% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 409,268 | $16.3B | 2.09% | |
| 10 | —POWERSHARES ETF TR II | 724,200 | $13.6B | 1.75% | |
| 11 | FISVFISERV INC | 113,670 | $13.1B | 1.68% | |
| 12 | FLOTISHARES TR | 231,509 | $11.8B | 1.51% | |
| 13 | STZCONSTELLATION BRANDS INC | 69,910 | $11.3B | 1.46% | |
| 14 | SHYISHARES TR | 127,189 | $10.8B | 1.38% | |
| 15 | VEAVANGUARD TAX MANAGED INTL FD | 265,503 | $10.4B | 1.34% | |
| 16 | SRLNSSGA ACTIVE ETF TR | 210,895 | $10.0B | 1.29% | |
| 17 | MLPAUSDGLOBAL X FDS | 860,446 | $10.0B | 1.28% | |
| 18 | VXUSVANGUARD STAR FD | 194,842 | $9.7B | 1.24% | |
| 19 | LEMBISHARES | 211,543 | $9.6B | 1.23% | |
| 20 | OMCOMNICOM GROUP INC | 104,823 | $9.0B | 1.16% | |
| 21 | ASBASSOCIATED BANC CORP | 361,542 | $8.8B | 1.13% | |
| 22 | —POWERSHARES ACT MANG COMM FD | 502,846 | $8.4B | 1.07% | |
| 23 | PXFPOWERSHARES ETF TR II | 204,870 | $8.2B | 1.06% | |
| 24 | —CLAYMORE EXCHANGE TRD FD TR | 163,198 | $8.2B | 1.05% | |
| 25 | CBCHUBB LIMITED | 54,702 | $7.5B | 0.96% | |
| 26 | USMVISHARES TR | 146,640 | $7.0B | 0.90% | |
| 27 | SHVISHARES TR | 61,423 | $6.8B | 0.87% | |
| 28 | ECLECOLAB INC | 50,436 | $6.3B | 0.81% | |
| 29 | BNDVANGUARD BD INDEX FD INC | 77,268 | $6.3B | 0.80% | |
| 30 | JPMJPMORGAN CHASE & CO | 67,941 | $6.0B | 0.77% | |
| 31 | MOALTRIA GROUP INC | 83,386 | $6.0B | 0.76% | |
| 32 | TXNTEXAS INSTRS INC | 73,098 | $5.9B | 0.76% | |
| 33 | NVDANVIDIA CORP | 52,873 | $5.8B | 0.74% | |
| 34 | JNJJOHNSON & JOHNSON | 44,898 | $5.6B | 0.72% | |
| 35 | UGIUGI CORP NEW | 112,536 | $5.6B | 0.71% | |
| 36 | MSFTMICROSOFT CORP | 83,580 | $5.5B | 0.71% | |
| 37 | DFSEURDISCOVER FINL SVCS | 79,756 | $5.5B | 0.70% | |
| 38 | PCYUSDPOWERSHARES ETF TR II | 185,716 | $5.4B | 0.69% | |
| 39 | FYXFIRST TR SML CP CORE ALPHA F | 98,283 | $5.3B | 0.69% | |
| 40 | ACNACCENTURE PLC IRELAND | 43,775 | $5.2B | 0.67% | |
| 41 | UNPUNION PAC CORP | 49,281 | $5.2B | 0.67% | |
| 42 | AMZNAMAZON COM INC | 5,887 | $5.2B | 0.67% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 115,983 | $5.2B | 0.66% | |
| 44 | —POWERSHARES ETF TR II | 120,017 | $4.9B | 0.62% | |
| 45 | VXFVANGUARD INDEX FDS | 48,658 | $4.9B | 0.62% | |
| 46 | TRVTRAVELERS COMPANIES INC | 40,306 | $4.9B | 0.62% | |
| 47 | MTDMETTLER TOLEDO INTERNATIONAL | 10,049 | $4.8B | 0.62% | |
| 48 | FEXFIRST TR LRGE CP CORE ALPHA | 92,118 | $4.8B | 0.61% | |
| 49 | EFXEQUIFAX INC | 33,544 | $4.6B | 0.59% | |
| 50 | NDAQNASDAQ INC | 65,671 | $4.6B | 0.59% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 29,108 | $4.5B | 0.57% | |
| 52 | 9990302DAPACHE CORP | 85,155 | $4.4B | 0.56% | |
| 53 | CELGCELGENE CORP | 35,069 | $4.4B | 0.56% | |
| 54 | AVGOBROADCOM LTD | 19,753 | $4.3B | 0.56% | |
| 55 | CSCOCISCO SYS INC | 123,366 | $4.2B | 0.54% | |
| 56 | DTEDTE ENERGY CO | 40,728 | $4.2B | 0.53% | |
| 57 | SWKSTANLEY BLACK & DECKER INC | 29,950 | $4.0B | 0.51% | |
| 58 | EIXEDISON INTL | 48,967 | $3.9B | 0.50% | |
| 59 | IJHISHARES TR | 22,612 | $3.9B | 0.50% | |
| 60 | USBUS BANCORP DEL | 74,461 | $3.8B | 0.49% | |
| 61 | AAPLAPPLE INC | 25,623 | $3.7B | 0.47% | |
| 62 | AZOAUTOZONE INC | 5,035 | $3.6B | 0.47% | |
| 63 | GDGENERAL DYNAMICS CORP | 19,321 | $3.6B | 0.46% | |
| 64 | RGAREINSURANCE GROUP AMER INC | 28,473 | $3.6B | 0.46% | |
| 65 | —1BARCLAYS BK PLC | 127,765 | $3.4B | 0.44% | |
| 66 | IDV*ISHARES TR | 106,189 | $3.3B | 0.43% | |
| 67 | —CLAYMORE EXCHANGE TRD FD TR | 151,744 | $3.2B | 0.41% | |
| 68 | SUBISHARES TR | 29,210 | $3.1B | 0.40% | |
| 69 | VVISA INC | 34,650 | $3.1B | 0.40% | |
| 70 | GEGENERAL ELECTRIC CO | 102,318 | $3.0B | 0.39% | |
| 71 | INTCINTEL CORP | 83,050 | $3.0B | 0.38% | |
| 72 | MAMASTERCARD INCORPORATED | 25,941 | $2.9B | 0.37% | |
| 73 | —CLAYMORE EXCHANGE TRD FD TR | 135,473 | $2.9B | 0.37% | |
| 74 | —POWERSHARES ETF TR II | 61,745 | $2.7B | 0.34% | |
| 75 | AFLAFLAC INC | 37,015 | $2.7B | 0.34% | |
| 76 | CPRTCOPART INC | 42,377 | $2.6B | 0.34% | |
| 77 | MCKMCKESSON CORP | 17,468 | $2.6B | 0.33% | |
| 78 | —CLAYMORE EXCHANGE TRD FD TR | 113,936 | $2.6B | 0.33% | |
| 79 | —EXPRESS SCRIPTS HLDG CO | 37,709 | $2.5B | 0.32% | |
| 80 | IVVISHARES TR | 10,428 | $2.5B | 0.32% | |
| 81 | GOOGLALPHABET INC | 2,912 | $2.5B | 0.32% | |
| 82 | WMTWAL-MART STORES INC | 34,179 | $2.5B | 0.32% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 29,556 | $2.5B | 0.32% | |
| 84 | TSNTYSON FOODS INC | 37,582 | $2.3B | 0.30% | |
| 85 | ALSALLSTATE CORP | 27,968 | $2.3B | 0.29% | |
| 86 | VBVANGUARD INDEX FDS | 16,780 | $2.2B | 0.29% | |
| 87 | VCITVANGUARD SCOTTSDALE FDS | 25,878 | $2.2B | 0.29% | |
| 88 | —ISHARES TR | 86,922 | $2.2B | 0.29% | |
| 89 | BBYBEST BUY INC | 44,787 | $2.2B | 0.28% | |
| 90 | —CBS CORP NEW | 30,839 | $2.1B | 0.27% | |
| 91 | —1RYDEX ETF TRUST | 34,832 | $2.0B | 0.26% | |
| 92 | —ISHARES TR | 80,579 | $2.0B | 0.26% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 12,275 | $2.0B | 0.26% | |
| 94 | —AETNA INC NEW | 15,725 | $2.0B | 0.26% | |
| 95 | ABBVABBVIE INC | 30,722 | $2.0B | 0.26% | |
| 96 | CVXCHEVRON CORP NEW | 18,427 | $2.0B | 0.25% | |
| 97 | SPYSPDR S&P 500 ETF TR | 8,334 | $2.0B | 0.25% | |
| 98 | PFEPFIZER INC | 56,932 | $1.9B | 0.25% | |
| 99 | DISDISNEY WALT CO | 16,993 | $1.9B | 0.25% | |
| 100 | XOMEXXON MOBIL CORP | 22,969 | $1.9B | 0.24% |
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