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)

StockValue
VWOVANGUARD INTL EQUITY INDEX F
$41.8M
VEAVANGUARD TAX MANAGED INTL FD
$39.6M
KMBKIMBERLY CLARK CORP
$34.2M
POWERSHARES ETF TRUST
$32.1M
CLAYMORE EXCHANGE TRD FD TR
$27.4M
CSMPROSHARES TR
$22.5M
POWERSHARES ETF TRUST
$22.0M
POWERSHARES ETF TR II
$19.9M
POWERSHARES ETF TR II
$19.7M
PRFUSDPOWERSHARES ETF TRUST
$19.0M
VXUSVANGUARD STAR FD
$18.4M
FMBFIRST TR EXCHANG TRADED FD I
$16.1M
FISVFISERV INC
$15.1M
VANECK VECTORS ETF TR
$14.6M
MTUMISHARES TR
$13.8M
STZCONSTELLATION BRANDS INC
$13.8M
SPTISPDR SERIES TRUST
$13.2M
SPIBSPDR SERIES TRUST
$13.0M
PXFPOWERSHARES ETF TR II
$12.1M
IDV*ISHARES TR
$11.9M
SRLNSSGA ACTIVE ETF TR
$11.3M
LEMBISHARES INC
$9.7M
JPMJPMORGAN CHASE & CO
$9.6M
RYDEX ETF TRUST
$9.5M
TXNTEXAS INSTRS INC
$8.3M
EDIVSPDR INDEX SHS FDS
$8.1M
ASBASSOCIATED BANC CORP
$8.0M
UNPUNION PAC CORP
$7.9M
POWERSHARES ETF TR II
$7.7M
ECLECOLAB INC
$7.1M
GVIISHARES TR
$6.9M
CVXCHEVRON CORP NEW
$6.8M
NVDANVIDIA CORP
$6.7M
AMZNAMAZON COM INC
$6.7M
VCITVANGUARD SCOTTSDALE FDS
$6.2M
INTCINTEL CORP
$6.0M
USMVISHARES TR
$5.9M
JNJJOHNSON & JOHNSON
$5.9M
BWXSPDR SERIES TRUST
$5.9M
SWKSTANLEY BLACK & DECKER INC
$5.6M
AAPLAPPLE INC
$5.4M
SCHDSCHWAB STRATEGIC TR
$5.3M
WMTWALMART INC
$5.1M
VXFVANGUARD INDEX FDS
$5.1M
MTDMETTLER TOLEDO INTERNATIONAL
$4.9M
MSFT1MICROSOFT CORP
$4.8M
MAMASTERCARD INCORPORATED
$4.8M
ALSALLSTATE CORP
$4.7M
TLTISHARES TR
$4.4M
A4SAMERIPRISE FINL INC
$4.4M
FPFFIRST TR EXCH TRD ALPHA FD I
$4.3M
FYXFIRST TR SML CP CORE ALPHA F
$4.2M
DHRDANAHER CORP DEL
$4.1M
RYDEX ETF TRUST
$4.1M
CBCHUBB LIMITED
$4.0M
GDGENERAL DYNAMICS CORP
$4.0M
IJHISHARES TR
$3.8M
POWERSHARES ETF TR II
$3.8M
GOOGLALPHABET INC
$3.7M
FEXFIRST TR LRGE CP CORE ALPHA
$3.5M
VTEBVANGUARD MUN BD FD INC
$3.5M
PCYUSDPOWERSHARES ETF TR II
$3.5M
EFAISHARES TR
$3.3M
CELGCELGENE CORP
$3.3M
HDHOME DEPOT INC
$3.3M
NOBLPROSHARES TR
$3.3M
USBUS BANCORP DEL
$3.1M
ACNACCENTURE PLC IRELAND
$3.1M
ACWXISHARES TR
$3.0M
HSTHOST HOTELS & RESORTS INC
$3.0M
ABBVABBVIE INC
$3.0M
DYHTARGET CORP
$2.9M
ARKKARK ETF TR
$2.8M
DESWISDOMTREE TR
$2.8M
RYDEX ETF TRUST
$2.8M
CVSCVS HEALTH CORP
$2.8M
CSCOCISCO SYS INC
$2.8M
ROCKWELL COLLINS INC
$2.7M
TMOTHERMO FISHER SCIENTIFIC INC
$2.5M
AVGOBROADCOM LTD
$2.5M
CLAYMORE EXCHANGE TRD FD TR
$2.5M
FLOTISHARES TR
$2.5M
IVVISHARES TR
$2.4M
BBYBEST BUY INC
$2.3M
AFLAFLAC INC
$2.3M
VOOVANGUARD INDEX FDS
$2.3M
PFEPFIZER INC
$2.2M
SPYSPDR S&P 500 ETF TR
$2.2M
RGAREINSURANCE GROUP AMER INC
$2.2M
AMATAPPLIED MATLS INC
$2.2M
DFSEURDISCOVER FINL SVCS
$2.2M
CSXCSX CORP
$2.1M
ASHRDBX ETF TR
$2.0M
TRVTRAVELERS COMPANIES INC
$1.9M
UGIUGI CORP NEW
$1.9M
UNHUNITEDHEALTH GROUP INC
$1.9M
UNMUNUM GROUP
$1.9M
BIIBBIOGEN INC
$1.8M
SUBISHARES TR
$1.8M
CPRTCOPART INC
$1.8M
Page 1 of 3Next