Legacy Private Trust Co. Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$687.8B
Holdings
227
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JKHYHENRY JACK & ASSOC INC | 20,420 | $1.8B | 0.26% | |
| 102 | ORIOLD REP INTL CORP | 89,780 | $1.7B | 0.25% | |
| 103 | —REYNOLDS AMERICAN INC | 31,184 | $1.7B | 0.24% | |
| 104 | —ISHARES | 60,840 | $1.7B | 0.24% | |
| 105 | SPYSPDR S&P 500 ETF TR | 7,850 | $1.6B | 0.24% | |
| 106 | AQLTISHARES TR | 18,880 | $1.6B | 0.23% | |
| 107 | TLTISHARES TR | 11,381 | $1.6B | 0.23% | |
| 108 | INTCINTEL CORP | 47,618 | $1.6B | 0.23% | |
| 109 | ITGARTNER INC | 15,446 | $1.5B | 0.22% | |
| 110 | VTVVANGUARD INDEX FDS | 17,694 | $1.5B | 0.22% | |
| 111 | GOOGLALPHABET INC | 2,109 | $1.5B | 0.22% | |
| 112 | CSXCSX CORP | 56,312 | $1.5B | 0.21% | |
| 113 | BFCBANK FIRST NATL CORP | 52,000 | $1.5B | 0.21% | |
| 114 | —CLAYMORE EXCHANGE TRD FD TR | 63,954 | $1.4B | 0.21% | |
| 115 | GILDGILEAD SCIENCES INC | 15,756 | $1.3B | 0.19% | |
| 116 | AVGOBROADCOM LTD | 7,972 | $1.2B | 0.18% | |
| 117 | WMTWAL-MART STORES INC | 16,931 | $1.2B | 0.18% | |
| 118 | ACWXISHARES TR | 30,818 | $1.2B | 0.17% | |
| 119 | AWNADVANCE AUTO PARTS INC | 7,385 | $1.2B | 0.17% | |
| 120 | MCOMOODYS CORP | 12,348 | $1.2B | 0.17% | |
| 121 | TSNTYSON FOODS INC | 17,052 | $1.1B | 0.17% | |
| 122 | —BEMIS INC | 22,019 | $1.1B | 0.16% | |
| 123 | HSICSCHEIN HENRY INC | 6,370 | $1.1B | 0.16% | |
| 124 | —HALYARD HEALTH INC | 33,148 | $1.1B | 0.16% | |
| 125 | SLYSPDR SERIES TRUST | 9,762 | $1.0B | 0.15% | |
| 126 | —ISHARES TR | 39,450 | $1.0B | 0.15% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 6,662 | $1.0B | 0.15% | |
| 128 | NOCNORTHROP GRUMMAN CORP | 4,510 | $1.0B | 0.15% | |
| 129 | —BEST BUY INC | 32,570 | $997.0M | 0.14% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 9,740 | $991.0M | 0.14% | |
| 131 | —AFFILIATED MANAGERS GROUP | 6,735 | $948.0M | 0.14% | |
| 132 | CICIGNA CORPORATION | 7,405 | $948.0M | 0.14% | |
| 133 | ROPROPER TECHNOLOGIES INC | 5,331 | $909.0M | 0.13% | |
| 134 | PGPROCTER & GAMBLE CO | 10,667 | $903.0M | 0.13% | |
| 135 | KOCOCA COLA CO | 19,820 | $898.0M | 0.13% | |
| 136 | BIIBBIOGEN INC | 3,630 | $878.0M | 0.13% | |
| 137 | —DR PEPPER SNAPPLE GROUP INC | 8,890 | $859.0M | 0.12% | |
| 138 | ORCLORACLE CORP | 20,681 | $846.0M | 0.12% | |
| 139 | VUGVANGUARD INDEX FDS | 7,839 | $840.0M | 0.12% | |
| 140 | ICFISHARES TR | 7,690 | $832.0M | 0.12% | |
| 141 | SHMSPDR SER TR | 16,907 | $830.0M | 0.12% | |
| 142 | EFAISHARES TR | 14,865 | $830.0M | 0.12% | |
| 143 | SPIBSPDR SERIES TRUST | 23,450 | $818.0M | 0.12% | |
| 144 | —BERKSHIRE HATHAWAY INC DEL | 5,595 | $810.0M | 0.12% | |
| 145 | MMM3M CO | 4,580 | $803.0M | 0.12% | |
| 146 | TXNTEXAS INSTRS INC | 12,670 | $794.0M | 0.12% | |
| 147 | —ISHARES TR | 30,190 | $777.0M | 0.11% | |
| 148 | REEVEREST RE GROUP LTD | 4,225 | $772.0M | 0.11% | |
| 149 | IUSVISHARES TR | 5,640 | $757.0M | 0.11% | |
| 150 | MRKMERCK & CO INC | 12,894 | $743.0M | 0.11% | |
| 151 | SHYISHARES TR | 8,438 | $720.0M | 0.10% | |
| 152 | LLYLILLY ELI & CO | 8,862 | $698.0M | 0.10% | |
| 153 | —CLAYMORE EXCHANGE TRD FD TR | 31,011 | $673.0M | 0.10% | |
| 154 | EAELECTRONIC ARTS INC | 8,834 | $669.0M | 0.10% | |
| 155 | TJXTJX COS INC NEW | 8,476 | $655.0M | 0.10% | |
| 156 | —FIRST MENASHA BANCSHARES INC | 8,467 | $652.0M | 0.09% | |
| 157 | VCSHVANGUARD SCOTTSDALE FDS | 7,846 | $634.0M | 0.09% | |
| 158 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,281 | $621.0M | 0.09% | |
| 159 | —TESORO CORP | 7,843 | $588.0M | 0.09% | |
| 160 | COOCOOPER COS INC | 3,365 | $577.0M | 0.08% | |
| 161 | UNMUNUM GROUP | 17,280 | $549.0M | 0.08% | |
| 162 | IJKISHARES TR | 3,073 | $520.0M | 0.08% | |
| 163 | TMKTORCHMARK CORP | 8,383 | $518.0M | 0.08% | |
| 164 | UNHUNITEDHEALTH GROUP INC | 3,652 | $516.0M | 0.08% | |
| 165 | —ALLERGAN PLC | 2,222 | $513.0M | 0.07% | |
| 166 | BSXBOSTON SCIENTIFIC CORP | 21,380 | $500.0M | 0.07% | |
| 167 | RGAREINSURANCE GROUP AMER INC | 5,080 | $493.0M | 0.07% | |
| 168 | MTDMETTLER TOLEDO INTERNATIONAL | 1,340 | $489.0M | 0.07% | |
| 169 | —QS ENERGY INC | 2,974,020 | $473.0M | 0.07% | |
| 170 | VTIVANGUARD INDEX FDS | 4,407 | $472.0M | 0.07% | |
| 171 | AOAISHARES | 10,272 | $471.0M | 0.07% | |
| 172 | CAHCARDINAL HEALTH INC | 5,978 | $466.0M | 0.07% | |
| 173 | TAT&T INC | 10,748 | $464.0M | 0.07% | |
| 174 | METMETLIFE INC | 11,171 | $445.0M | 0.06% | |
| 175 | XLFSELECT SECTOR SPDR TR | 19,456 | $445.0M | 0.06% | |
| 176 | —MYLAN N V | 10,080 | $436.0M | 0.06% | |
| 177 | —ISHARES TR | 16,600 | $431.0M | 0.06% | |
| 178 | SNISCRIPPS NETWORKS INTERACT IN | 6,800 | $423.0M | 0.06% | |
| 179 | PRUPRUDENTIAL FINL INC | 5,820 | $415.0M | 0.06% | |
| 180 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,500 | $407.0M | 0.06% | |
| 181 | FFORD MTR CO DEL | 32,239 | $405.0M | 0.06% | |
| 182 | LRCXEURLAM RESEARCH CORP | 4,800 | $403.0M | 0.06% | |
| 183 | PEPPEPSICO INC | 3,755 | $398.0M | 0.06% | |
| 184 | DRIDARDEN RESTAURANTS INC | 6,270 | $397.0M | 0.06% | |
| 185 | BKNGPRICELINE GRP INC | 314 | $392.0M | 0.06% | |
| 186 | EQIXEQUINIX INC | 920 | $357.0M | 0.05% | |
| 187 | —AMERICAN ELEC PWR INC | 4,910 | $344.0M | 0.05% | |
| 188 | SPIPSPDR SERIES TRUST | 5,784 | $336.0M | 0.05% | |
| 189 | PSXPHILLIPS 66 | 4,215 | $334.0M | 0.05% | |
| 190 | —B/E AEROSPACE INC | 7,220 | $333.0M | 0.05% | |
| 191 | ABGAMERISOURCEBERGEN CORP | 4,180 | $332.0M | 0.05% | |
| 192 | HDHOME DEPOT INC | 2,560 | $327.0M | 0.05% | |
| 193 | FYXFIRST TR SML CP CORE ALPHA F | 6,880 | $317.0M | 0.05% | |
| 194 | —LABORATORY CORP AMER HLDGS | 2,420 | $315.0M | 0.05% | |
| 195 | REVEURREVLON INC | 9,750 | $314.0M | 0.05% | |
| 196 | PNCPNC FINL SVCS GROUP INC | 3,660 | $298.0M | 0.04% | |
| 197 | UTXZUNITED TECHNOLOGIES CORP | 2,900 | $297.0M | 0.04% | |
| 198 | —ABERCROMBIE & FITCH CO | 16,497 | $294.0M | 0.04% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 1,943 | $289.0M | 0.04% | |
| 200 | VYMVANGUARD WHITEHALL FDS INC | 4,000 | $286.0M | 0.04% |