Legacy Private Trust Co. Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$770.5B
Holdings
203
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 200,982 | $51.9B | 6.74% | |
| 2 | AGGISHARES TR | 381,679 | $44.0B | 5.72% | |
| 3 | ITOTISHARES TR | 701,942 | $40.2B | 5.21% | |
| 4 | BNDVANGUARD BD INDEX FDS | 287,934 | $24.6B | 3.19% | |
| 5 | VTIVANGUARD INDEX FDS | 167,215 | $21.6B | 2.80% | |
| 6 | SPHQINVESCO EXCHANGE TRADED FD T | 705,039 | $21.1B | 2.74% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 559,046 | $18.6B | 2.42% | |
| 8 | ACWXISHARES TR | 464,415 | $17.5B | 2.27% | |
| 9 | MTUMISHARES TR | 136,884 | $14.6B | 1.89% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 163,446 | $13.7B | 1.78% | |
| 11 | TLTISHARES TR | 81,797 | $13.5B | 1.75% | |
| 12 | CSMPROSHARES TR | 225,057 | $13.3B | 1.73% | |
| 13 | SPLVINVESCO EXCHANGE-TRADED FD T | 277,377 | $13.0B | 1.69% | |
| 14 | VXUSVANGUARD STAR FDS | 304,284 | $12.8B | 1.66% | |
| 15 | AAPLAPPLE INC | 48,567 | $12.3B | 1.60% | |
| 16 | FISVFISERV INC | 129,901 | $12.3B | 1.60% | |
| 17 | MUBISHARES TR | 103,700 | $11.7B | 1.52% | |
| 18 | FMBFIRST TR EXCH TRADED FD III | 214,698 | $11.6B | 1.51% | |
| 19 | SPDWSPDR INDEX SHS FDS | 431,399 | $10.3B | 1.34% | |
| 20 | SPTISPDR SER TR | 262,273 | $8.7B | 1.13% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 95,516 | $8.3B | 1.08% | |
| 22 | JPSTJ P MORGAN EXCHANGE-TRADED F | 167,316 | $8.3B | 1.08% | |
| 23 | GOOGLALPHABET INC | 6,947 | $8.1B | 1.05% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 130,441 | $7.9B | 1.02% | |
| 25 | UNPUNION PAC CORP | 55,051 | $7.8B | 1.01% | |
| 26 | KMBKIMBERLY CLARK CORP | 58,709 | $7.5B | 0.97% | |
| 27 | JPMJPMORGAN CHASE & CO | 81,161 | $7.3B | 0.95% | |
| 28 | NOBLPROSHARES TR | 126,609 | $7.3B | 0.95% | |
| 29 | VGITVANGUARD SCOTTSDALE FDS | 103,283 | $7.3B | 0.95% | |
| 30 | IEFISHARES TR | 58,919 | $7.2B | 0.93% | |
| 31 | ECLECOLAB INC | 43,443 | $6.8B | 0.88% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 198,704 | $6.7B | 0.87% | |
| 33 | MAMASTERCARD INC | 26,465 | $6.4B | 0.83% | |
| 34 | WMTWALMART INC | 53,784 | $6.1B | 0.79% | |
| 35 | ARKKARK ETF TR | 135,467 | $6.0B | 0.77% | |
| 36 | INTCINTEL CORP | 103,403 | $5.6B | 0.73% | |
| 37 | IDEVISHARES TR | 125,980 | $5.6B | 0.72% | |
| 38 | MSFTMICROSOFT CORP | 34,518 | $5.4B | 0.71% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 98,570 | $5.3B | 0.69% | |
| 40 | AMZNAMAZON COM INC | 2,716 | $5.3B | 0.69% | |
| 41 | PRFINVESCO EXCHANGE TRADED FD T | 54,887 | $5.1B | 0.66% | |
| 42 | IJRISHARES TR | 89,553 | $5.0B | 0.65% | |
| 43 | DYHTARGET CORP | 54,041 | $5.0B | 0.65% | |
| 44 | NVDANVIDIA CORP | 18,528 | $4.9B | 0.63% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 17,222 | $4.9B | 0.63% | |
| 46 | USMVISHARES TR | 89,379 | $4.8B | 0.63% | |
| 47 | HYLBDBX ETF TR | 109,000 | $4.8B | 0.62% | |
| 48 | DISDISNEY WALT CO | 49,682 | $4.8B | 0.62% | |
| 49 | TXNTEXAS INSTRS INC | 47,497 | $4.7B | 0.62% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 104,984 | $4.7B | 0.61% | |
| 51 | PRFZINVESCO EXCHANGE TRADED FD T | 52,151 | $4.7B | 0.61% | |
| 52 | ASBASSOCIATED BANC CORP | 360,762 | $4.6B | 0.60% | |
| 53 | ALSALLSTATE CORP | 47,984 | $4.4B | 0.57% | |
| 54 | CSCOCISCO SYS INC | 111,305 | $4.4B | 0.57% | |
| 55 | DHRDANAHER CORPORATION | 31,152 | $4.3B | 0.56% | |
| 56 | STZCONSTELLATION BRANDS INC | 30,010 | $4.3B | 0.56% | |
| 57 | MTDMETTLER TOLEDO INTERNATIONAL | 5,837 | $4.0B | 0.52% | |
| 58 | PFEPFIZER INC | 122,896 | $4.0B | 0.52% | |
| 59 | —ISHARES TR | 157,675 | $4.0B | 0.52% | |
| 60 | VWOBVANGUARD WHITEHALL FDS | 54,370 | $3.8B | 0.50% | |
| 61 | GVIISHARES TR | 32,509 | $3.7B | 0.48% | |
| 62 | METAFACEBOOK INC | 21,722 | $3.6B | 0.47% | |
| 63 | JNJJOHNSON & JOHNSON | 27,266 | $3.6B | 0.46% | |
| 64 | PEGPUBLIC SVC ENTERPRISE GRP IN | 75,728 | $3.4B | 0.44% | |
| 65 | ROPROPER TECHNOLOGIES INC | 10,872 | $3.4B | 0.44% | |
| 66 | LOWLOWES COS INC | 38,566 | $3.3B | 0.43% | |
| 67 | GSYINVESCO ACTIVELY MANAGED ETF | 66,338 | $3.3B | 0.42% | |
| 68 | CVSCVS HEALTH CORP | 54,172 | $3.2B | 0.42% | |
| 69 | MCKMCKESSON CORP | 22,946 | $3.1B | 0.40% | |
| 70 | PCYINVESCO EXCHANGE-TRADED FD T | 123,932 | $3.0B | 0.38% | |
| 71 | CVXCHEVRON CORP NEW | 40,342 | $2.9B | 0.38% | |
| 72 | SWKSTANLEY BLACK & DECKER INC | 28,302 | $2.8B | 0.37% | |
| 73 | SPIBSPDR SER TR | 80,918 | $2.8B | 0.36% | |
| 74 | BACBK OF AMERICA CORP | 129,404 | $2.7B | 0.36% | |
| 75 | HDHOME DEPOT INC | 14,241 | $2.7B | 0.35% | |
| 76 | ABBVABBVIE INC | 34,550 | $2.6B | 0.34% | |
| 77 | —ISHARES TR | 102,260 | $2.6B | 0.34% | |
| 78 | BFCBANK FIRST CORP | 46,395 | $2.6B | 0.34% | |
| 79 | IJHISHARES TR | 17,741 | $2.6B | 0.33% | |
| 80 | SHYISHARES TR | 27,819 | $2.4B | 0.31% | |
| 81 | A4SAMERIPRISE FINL INC | 23,329 | $2.4B | 0.31% | |
| 82 | TSNTYSON FOODS INC | 41,149 | $2.4B | 0.31% | |
| 83 | —ALLERGAN PLC | 12,728 | $2.3B | 0.29% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 18,939 | $2.1B | 0.27% | |
| 85 | APTVAPTIV PLC | 41,082 | $2.0B | 0.26% | |
| 86 | ISTB1ISHARES TR | 39,807 | $2.0B | 0.26% | |
| 87 | TRVTRAVELERS COMPANIES INC | 18,820 | $1.9B | 0.24% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 7,473 | $1.9B | 0.24% | |
| 89 | WBAWALGREENS BOOTS ALLIANCE INC | 38,442 | $1.8B | 0.23% | |
| 90 | ACNACCENTURE PLC IRELAND | 10,653 | $1.7B | 0.23% | |
| 91 | VOOVANGUARD INDEX FDS | 6,767 | $1.6B | 0.21% | |
| 92 | AMGNAMGEN INC | 7,796 | $1.6B | 0.21% | |
| 93 | HSTHOST HOTELS & RESORTS INC | 140,488 | $1.6B | 0.20% | |
| 94 | USBUS BANCORP DEL | 43,886 | $1.5B | 0.20% | |
| 95 | SPHDINVESCO EXCHANGE-TRADED FD T | 47,599 | $1.4B | 0.19% | |
| 96 | DNOVFIRST TR EXCHNG TRADED FD VI | 50,500 | $1.4B | 0.18% | |
| 97 | GDGENERAL DYNAMICS CORP | 10,498 | $1.4B | 0.18% | |
| 98 | 7HPHP INC | 78,797 | $1.4B | 0.18% | |
| 99 | COFCAPITAL ONE FINL CORP | 27,023 | $1.4B | 0.18% | |
| 100 | IDV*ISHARES TR | 59,156 | $1.3B | 0.17% |
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