Legacy Private Trust Co. Q2 2017 Filing
Filed July 14, 2017
Portfolio Value
$790.5B
Holdings
230
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMBKIMBERLY CLARK CORP | 310,429 | $40.1B | 5.07% | |
| 2 | —POWERSHARES ETF TRUST | 277,225 | $32.8B | 4.15% | |
| 3 | —POWERSHARES ETF TR II | 697,936 | $31.2B | 3.95% | |
| 4 | GVIISHARES TR | 279,228 | $30.9B | 3.91% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 698,855 | $28.9B | 3.65% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 623,390 | $25.5B | 3.22% | |
| 7 | —POWERSHARES ETF TRUST | 863,701 | $24.1B | 3.06% | |
| 8 | —POWERSHARES ETF TR II | 1,050,408 | $20.9B | 2.64% | |
| 9 | PRFUSDPOWERSHARES ETF TRUST | 181,288 | $18.7B | 2.37% | |
| 10 | VXUSVANGUARD STAR FD | 345,120 | $17.9B | 2.27% | |
| 11 | CSMPROSHARES TR | 295,138 | $17.7B | 2.24% | |
| 12 | VTEBVANGUARD MUN BD FD INC | 307,539 | $15.8B | 2.00% | |
| 13 | PXFPOWERSHARES ETF TR II | 343,687 | $14.3B | 1.81% | |
| 14 | FISVFISERV INC | 114,924 | $14.1B | 1.78% | |
| 15 | STZCONSTELLATION BRANDS INC | 68,952 | $13.4B | 1.69% | |
| 16 | FLOTISHARES TR | 240,301 | $12.2B | 1.55% | |
| 17 | —POWERSHARES ETF TR II | 619,312 | $11.8B | 1.49% | |
| 18 | SRLNSSGA ACTIVE ETF TR | 205,623 | $9.8B | 1.23% | |
| 19 | LEMBISHARES | 198,450 | $9.2B | 1.17% | |
| 20 | IDV*ISHARES TR | 282,483 | $9.2B | 1.17% | |
| 21 | ASBASSOCIATED BANC CORP | 345,343 | $8.7B | 1.10% | |
| 22 | —CLAYMORE EXCHANGE TRD FD TR | 163,198 | $8.2B | 1.04% | |
| 23 | PCYUSDPOWERSHARES ETF TR II | 265,354 | $7.8B | 0.98% | |
| 24 | ECLECOLAB INC | 57,314 | $7.6B | 0.96% | |
| 25 | TXNTEXAS INSTRS INC | 97,148 | $7.5B | 0.95% | |
| 26 | NVDANVIDIA CORP | 50,792 | $7.3B | 0.93% | |
| 27 | USMVISHARES TR | 136,366 | $6.7B | 0.84% | |
| 28 | UNPUNION PAC CORP | 59,572 | $6.5B | 0.82% | |
| 29 | CBCHUBB LIMITED | 43,707 | $6.4B | 0.80% | |
| 30 | JPMJPMORGAN CHASE & CO | 66,996 | $6.1B | 0.77% | |
| 31 | AMZNAMAZON COM INC | 6,085 | $5.9B | 0.75% | |
| 32 | JNJJOHNSON & JOHNSON | 43,379 | $5.7B | 0.73% | |
| 33 | MTDMETTLER TOLEDO INTERNATIONAL | 9,680 | $5.7B | 0.72% | |
| 34 | —POWERSHARES ETF TR II | 138,988 | $5.6B | 0.71% | |
| 35 | ACNACCENTURE PLC IRELAND | 43,461 | $5.4B | 0.68% | |
| 36 | MSFTMICROSOFT CORP | 77,436 | $5.3B | 0.68% | |
| 37 | EFXEQUIFAX INC | 38,799 | $5.3B | 0.67% | |
| 38 | CELGCELGENE CORP | 40,514 | $5.3B | 0.67% | |
| 39 | BNDVANGUARD BD INDEX FD INC | 64,052 | $5.2B | 0.66% | |
| 40 | EDIVSPDR INDEX SHS FDS | 171,259 | $5.1B | 0.65% | |
| 41 | CVXCHEVRON CORP NEW | 48,773 | $5.1B | 0.64% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 107,828 | $4.9B | 0.62% | |
| 43 | FYXFIRST TR SML CP CORE ALPHA F | 84,350 | $4.7B | 0.59% | |
| 44 | DESWISDOMTREE TR | 57,016 | $4.6B | 0.58% | |
| 45 | —RYDEX ETF TRUST | 49,276 | $4.6B | 0.58% | |
| 46 | VXFVANGUARD INDEX FDS | 44,434 | $4.5B | 0.57% | |
| 47 | OMCOMNICOM GROUP INC | 53,005 | $4.4B | 0.56% | |
| 48 | AVGOBROADCOM LTD | 17,735 | $4.1B | 0.52% | |
| 49 | INTCINTEL CORP | 122,218 | $4.1B | 0.52% | |
| 50 | UGIUGI CORP NEW | 83,290 | $4.0B | 0.51% | |
| 51 | FEXFIRST TR LRGE CP CORE ALPHA | 75,144 | $4.0B | 0.51% | |
| 52 | GDGENERAL DYNAMICS CORP | 19,686 | $3.9B | 0.49% | |
| 53 | USBUS BANCORP DEL | 73,522 | $3.8B | 0.48% | |
| 54 | MLPAUSDGLOBAL X FDS | 346,692 | $3.8B | 0.48% | |
| 55 | IJHISHARES TR | 21,710 | $3.8B | 0.48% | |
| 56 | EFAISHARES TR | 57,216 | $3.7B | 0.47% | |
| 57 | SWKSTANLEY BLACK & DECKER INC | 26,257 | $3.7B | 0.47% | |
| 58 | GOOGLALPHABET INC | 3,821 | $3.6B | 0.45% | |
| 59 | AAPLAPPLE INC | 24,383 | $3.5B | 0.44% | |
| 60 | DTEDTE ENERGY CO | 32,668 | $3.5B | 0.44% | |
| 61 | SHYISHARES TR | 39,093 | $3.3B | 0.42% | |
| 62 | —CLAYMORE EXCHANGE TRD FD TR | 152,609 | $3.2B | 0.41% | |
| 63 | DFSEURDISCOVER FINL SVCS | 50,128 | $3.1B | 0.39% | |
| 64 | EIXEDISON INTL | 39,593 | $3.1B | 0.39% | |
| 65 | MTUMISHARES TR | 34,676 | $3.1B | 0.39% | |
| 66 | ACWXISHARES TR | 67,590 | $3.1B | 0.39% | |
| 67 | CVSCVS HEALTH CORP | 38,143 | $3.1B | 0.39% | |
| 68 | CSCOCISCO SYS INC | 94,361 | $3.0B | 0.37% | |
| 69 | TRVTRAVELERS COMPANIES INC | 22,813 | $2.9B | 0.37% | |
| 70 | —CLAYMORE EXCHANGE TRD FD TR | 135,473 | $2.9B | 0.36% | |
| 71 | RGAREINSURANCE GROUP AMER INC | 21,755 | $2.8B | 0.35% | |
| 72 | A4SAMERIPRISE FINL INC | 21,729 | $2.8B | 0.35% | |
| 73 | GEGENERAL ELECTRIC CO | 98,306 | $2.7B | 0.34% | |
| 74 | CPRTCOPART INC | 80,226 | $2.5B | 0.32% | |
| 75 | —ROCKWELL COLLINS INC | 23,630 | $2.5B | 0.31% | |
| 76 | MA1MASTERCARD INCORPORATED | 19,733 | $2.4B | 0.30% | |
| 77 | BBYBEST BUY INC | 41,507 | $2.4B | 0.30% | |
| 78 | ALSALLSTATE CORP | 26,588 | $2.4B | 0.30% | |
| 79 | —ISHARES TR | 90,000 | $2.3B | 0.29% | |
| 80 | HSTHOST HOTELS & RESORTS INC | 126,448 | $2.3B | 0.29% | |
| 81 | WMTWAL-MART STORES INC | 30,024 | $2.3B | 0.29% | |
| 82 | NOBLPROSHARES TR | 37,609 | $2.2B | 0.27% | |
| 83 | AMATAPPLIED MATLS INC | 52,089 | $2.2B | 0.27% | |
| 84 | CSXCSX CORP | 39,405 | $2.1B | 0.27% | |
| 85 | NDAQNASDAQ INC | 28,970 | $2.1B | 0.26% | |
| 86 | AFLAFLAC INC | 26,518 | $2.1B | 0.26% | |
| 87 | SPYSPDR S&P 500 ETF TR | 8,402 | $2.0B | 0.26% | |
| 88 | IVVISHARES TR | 8,250 | $2.0B | 0.25% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 11,480 | $2.0B | 0.25% | |
| 90 | PFEPFIZER INC | 59,082 | $2.0B | 0.25% | |
| 91 | ABBVABBVIE INC | 26,422 | $1.9B | 0.24% | |
| 92 | —ISHARES TR | 73,779 | $1.9B | 0.24% | |
| 93 | VBVANGUARD INDEX FDS | 13,750 | $1.9B | 0.24% | |
| 94 | —AETNA INC NEW | 11,855 | $1.8B | 0.23% | |
| 95 | REEVEREST RE GROUP LTD | 7,065 | $1.8B | 0.23% | |
| 96 | SUBISHARES TR | 16,933 | $1.8B | 0.23% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 9,511 | $1.8B | 0.22% | |
| 98 | DISDISNEY WALT CO | 16,144 | $1.7B | 0.22% | |
| 99 | —CLAYMORE EXCHANGE TRD FD TR | 75,504 | $1.7B | 0.22% | |
| 100 | MOALTRIA GROUP INC | 22,425 | $1.7B | 0.21% |
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