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
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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