Legacy Private Trust Co. Q1 2018 Filing
Filed April 13, 2018
Portfolio Value
$856.0B
Holdings
229
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 889,343 | $41.8B | 4.88% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 895,742 | $39.6B | 4.63% | |
| 3 | KMBKIMBERLY CLARK CORP | 310,118 | $34.2B | 3.99% | |
| 4 | —POWERSHARES ETF TRUST | 249,265 | $32.1B | 3.75% | |
| 5 | —CLAYMORE EXCHANGE TRD FD TR | 546,308 | $27.4B | 3.21% | |
| 6 | CSMPROSHARES TR | 337,857 | $22.5B | 2.63% | |
| 7 | —POWERSHARES ETF TRUST | 736,320 | $22.0B | 2.57% | |
| 8 | —POWERSHARES ETF TR II | 844,918 | $19.9B | 2.32% | |
| 9 | —POWERSHARES ETF TR II | 419,333 | $19.7B | 2.30% | |
| 10 | PRFUSDPOWERSHARES ETF TRUST | 172,862 | $19.0B | 2.23% | |
| 11 | VXUSVANGUARD STAR FD | 325,053 | $18.4B | 2.15% | |
| 12 | FMBFIRST TR EXCHANG TRADED FD I | 305,920 | $16.1B | 1.88% | |
| 13 | FISVFISERV INC | 212,365 | $15.1B | 1.77% | |
| 14 | —VANECK VECTORS ETF TR | 744,847 | $14.6B | 1.71% | |
| 15 | MTUMISHARES TR | 130,743 | $13.8B | 1.62% | |
| 16 | STZCONSTELLATION BRANDS INC | 60,692 | $13.8B | 1.62% | |
| 17 | SPTISPDR SERIES TRUST | 224,043 | $13.2B | 1.54% | |
| 18 | SPIBSPDR SERIES TRUST | 388,189 | $13.0B | 1.52% | |
| 19 | PXFPOWERSHARES ETF TR II | 270,402 | $12.1B | 1.41% | |
| 20 | IDV*ISHARES TR | 361,596 | $11.9B | 1.39% | |
| 21 | SRLNSSGA ACTIVE ETF TR | 238,322 | $11.3B | 1.32% | |
| 22 | LEMBISHARES INC | 193,442 | $9.7B | 1.14% | |
| 23 | JPMJPMORGAN CHASE & CO | 87,023 | $9.6B | 1.12% | |
| 24 | —RYDEX ETF TRUST | 86,570 | $9.5B | 1.11% | |
| 25 | TXNTEXAS INSTRS INC | 80,001 | $8.3B | 0.97% | |
| 26 | EDIVSPDR INDEX SHS FDS | 229,754 | $8.1B | 0.95% | |
| 27 | ASBASSOCIATED BANC CORP | 322,343 | $8.0B | 0.94% | |
| 28 | UNPUNION PAC CORP | 58,741 | $7.9B | 0.92% | |
| 29 | —POWERSHARES ETF TR II | 414,812 | $7.7B | 0.90% | |
| 30 | ECLECOLAB INC | 51,660 | $7.1B | 0.83% | |
| 31 | GVIISHARES TR | 63,638 | $6.9B | 0.81% | |
| 32 | CVXCHEVRON CORP NEW | 59,321 | $6.8B | 0.79% | |
| 33 | NVDANVIDIA CORP | 29,135 | $6.7B | 0.79% | |
| 34 | AMZNAMAZON COM INC | 4,607 | $6.7B | 0.78% | |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 73,090 | $6.2B | 0.72% | |
| 36 | INTCINTEL CORP | 115,843 | $6.0B | 0.70% | |
| 37 | USMVISHARES TR | 113,848 | $5.9B | 0.69% | |
| 38 | JNJJOHNSON & JOHNSON | 45,833 | $5.9B | 0.69% | |
| 39 | BWXSPDR SERIES TRUST | 199,006 | $5.9B | 0.69% | |
| 40 | SWKSTANLEY BLACK & DECKER INC | 36,567 | $5.6B | 0.65% | |
| 41 | AAPLAPPLE INC | 32,352 | $5.4B | 0.63% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 108,072 | $5.3B | 0.62% | |
| 43 | WMTWALMART INC | 57,636 | $5.1B | 0.60% | |
| 44 | VXFVANGUARD INDEX FDS | 45,605 | $5.1B | 0.59% | |
| 45 | MTDMETTLER TOLEDO INTERNATIONAL | 8,521 | $4.9B | 0.57% | |
| 46 | MSFT1MICROSOFT CORP | 52,178 | $4.8B | 0.56% | |
| 47 | MAMASTERCARD INCORPORATED | 27,162 | $4.8B | 0.56% | |
| 48 | ALSALLSTATE CORP | 49,495 | $4.7B | 0.55% | |
| 49 | TLTISHARES TR | 36,231 | $4.4B | 0.52% | |
| 50 | A4SAMERIPRISE FINL INC | 29,737 | $4.4B | 0.51% | |
| 51 | FPFFIRST TR EXCH TRD ALPHA FD I | 148,461 | $4.3B | 0.51% | |
| 52 | FYXFIRST TR SML CP CORE ALPHA F | 70,444 | $4.2B | 0.50% | |
| 53 | DHRDANAHER CORP DEL | 41,621 | $4.1B | 0.48% | |
| 54 | —RYDEX ETF TRUST | 35,187 | $4.1B | 0.47% | |
| 55 | CBCHUBB LIMITED | 29,255 | $4.0B | 0.47% | |
| 56 | GDGENERAL DYNAMICS CORP | 17,915 | $4.0B | 0.46% | |
| 57 | IJHISHARES TR | 20,460 | $3.8B | 0.45% | |
| 58 | —POWERSHARES ETF TR II | 96,932 | $3.8B | 0.45% | |
| 59 | GOOGLALPHABET INC | 3,537 | $3.7B | 0.43% | |
| 60 | FEXFIRST TR LRGE CP CORE ALPHA | 60,430 | $3.5B | 0.41% | |
| 61 | VTEBVANGUARD MUN BD FD INC | 68,940 | $3.5B | 0.41% | |
| 62 | PCYUSDPOWERSHARES ETF TR II | 123,173 | $3.5B | 0.41% | |
| 63 | EFAISHARES TR | 47,695 | $3.3B | 0.39% | |
| 64 | CELGCELGENE CORP | 37,223 | $3.3B | 0.39% | |
| 65 | HDHOME DEPOT INC | 18,481 | $3.3B | 0.38% | |
| 66 | NOBLPROSHARES TR | 52,256 | $3.3B | 0.38% | |
| 67 | USBUS BANCORP DEL | 61,562 | $3.1B | 0.36% | |
| 68 | ACNACCENTURE PLC IRELAND | 20,114 | $3.1B | 0.36% | |
| 69 | ACWXISHARES TR | 60,839 | $3.0B | 0.35% | |
| 70 | HSTHOST HOTELS & RESORTS INC | 160,417 | $3.0B | 0.35% | |
| 71 | ABBVABBVIE INC | 31,317 | $3.0B | 0.35% | |
| 72 | DYHTARGET CORP | 41,656 | $2.9B | 0.34% | |
| 73 | ARKKARK ETF TR | 72,206 | $2.8B | 0.33% | |
| 74 | DESWISDOMTREE TR | 102,790 | $2.8B | 0.33% | |
| 75 | —RYDEX ETF TRUST | 28,102 | $2.8B | 0.33% | |
| 76 | CVSCVS HEALTH CORP | 44,624 | $2.8B | 0.32% | |
| 77 | CSCOCISCO SYS INC | 64,574 | $2.8B | 0.32% | |
| 78 | —ROCKWELL COLLINS INC | 19,731 | $2.7B | 0.31% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 12,310 | $2.5B | 0.30% | |
| 80 | AVGOBROADCOM LTD | 10,753 | $2.5B | 0.30% | |
| 81 | —CLAYMORE EXCHANGE TRD FD TR | 120,723 | $2.5B | 0.30% | |
| 82 | FLOTISHARES TR | 48,933 | $2.5B | 0.29% | |
| 83 | IVVISHARES TR | 9,001 | $2.4B | 0.28% | |
| 84 | BBYBEST BUY INC | 33,132 | $2.3B | 0.27% | |
| 85 | AFLAFLAC INC | 52,194 | $2.3B | 0.27% | |
| 86 | VOOVANGUARD INDEX FDS | 9,360 | $2.3B | 0.26% | |
| 87 | PFEPFIZER INC | 63,057 | $2.2B | 0.26% | |
| 88 | SPYSPDR S&P 500 ETF TR | 8,484 | $2.2B | 0.26% | |
| 89 | RGAREINSURANCE GROUP AMER INC | 14,392 | $2.2B | 0.26% | |
| 90 | AMATAPPLIED MATLS INC | 39,492 | $2.2B | 0.26% | |
| 91 | DFSEURDISCOVER FINL SVCS | 30,231 | $2.2B | 0.25% | |
| 92 | CSXCSX CORP | 37,515 | $2.1B | 0.24% | |
| 93 | ASHRDBX ETF TR | 62,456 | $2.0B | 0.23% | |
| 94 | TRVTRAVELERS COMPANIES INC | 13,973 | $1.9B | 0.23% | |
| 95 | UGIUGI CORP NEW | 43,472 | $1.9B | 0.23% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 8,958 | $1.9B | 0.22% | |
| 97 | UNMUNUM GROUP | 39,174 | $1.9B | 0.22% | |
| 98 | BIIBBIOGEN INC | 6,733 | $1.8B | 0.22% | |
| 99 | SUBISHARES TR | 17,477 | $1.8B | 0.21% | |
| 100 | CPRTCOPART INC | 35,046 | $1.8B | 0.21% |
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