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 |
|---|---|---|---|---|---|
| 201 | KLACKLA-TENCOR CORP | 3,880 | $284.0M | 0.04% | |
| 202 | —DUN & BRADSTREET CORP DEL NE | 2,305 | $281.0M | 0.04% | |
| 203 | —AIR PRODS & CHEMS INC | 1,950 | $277.0M | 0.04% | |
| 204 | PRAPROASSURANCE CORP | 5,136 | $275.0M | 0.04% | |
| 205 | FDO.FMACYS INC | 8,010 | $269.0M | 0.04% | |
| 206 | GLWCORNING INC | 13,080 | $268.0M | 0.04% | |
| 207 | LMTLOCKHEED MARTIN CORP | 1,073 | $266.0M | 0.04% | |
| 208 | —ALLSTATE CORP | 3,701 | $259.0M | 0.04% | |
| 209 | —BANK MONTREAL QUE | 3,902 | $247.0M | 0.04% | |
| 210 | NICNICOLET BANKSHARES INC | 6,414 | $244.0M | 0.04% | |
| 211 | —RYDEX ETF TRUST | 2,835 | $238.0M | 0.03% | |
| 212 | XLKSELECT SECTOR SPDR TR | 5,489 | $238.0M | 0.03% | |
| 213 | CATCATERPILLAR INC DEL | 3,142 | $238.0M | 0.03% | |
| 214 | CVXCHEVRON CORP NEW | 2,250 | $236.0M | 0.03% | |
| 215 | IAUUSDISHARES GOLD TRUST | 18,245 | $233.0M | 0.03% | |
| 216 | UNUSDUNILEVER N V | 4,921 | $231.0M | 0.03% | |
| 217 | GQ9SPDR GOLD TRUST | 1,830 | $231.0M | 0.03% | |
| 218 | FISFIDELITY NATL INFORMATION SV | 3,098 | $228.0M | 0.03% | |
| 219 | PHYS/USPROTT PHYSICAL GOLD TRUST | 20,575 | $226.0M | 0.03% | |
| 220 | QCOMQUALCOMM INC | 4,100 | $220.0M | 0.03% | |
| 221 | —BARD C R INC | 900 | $212.0M | 0.03% | |
| 222 | ROSTROSS STORES INC | 3,710 | $210.0M | 0.03% | |
| 223 | —LEXMARK INTL INC | 5,443 | $205.0M | 0.03% | |
| 224 | —ABBOTT LABS | 5,170 | $203.0M | 0.03% | |
| 225 | CITCINTAS CORP | 2,060 | $202.0M | 0.03% | |
| 226 | HBANHUNTINGTON BANCSHARES INC | 20,700 | $185.0M | 0.03% | |
| 227 | GRLTGRILLIT INC | 10,500,000 | $1.0M | 0.00% |
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