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 |
|---|---|---|---|---|---|
| 101 | VVISA INC | 17,805 | $1.7B | 0.21% | |
| 102 | HDHOME DEPOT INC | 10,717 | $1.6B | 0.21% | |
| 103 | AMGNAMGEN INC | 9,507 | $1.6B | 0.21% | |
| 104 | XOMEXXON MOBIL CORP | 20,077 | $1.6B | 0.21% | |
| 105 | FNXFIRST TR MID CAP CORE ALPHAD | 26,504 | $1.6B | 0.20% | |
| 106 | GLWCORNING INC | 51,440 | $1.5B | 0.20% | |
| 107 | NICNICOLET BANKSHARES INC | 28,026 | $1.5B | 0.19% | |
| 108 | —CBS CORP NEW | 22,604 | $1.4B | 0.18% | |
| 109 | MCOMOODYS CORP | 11,789 | $1.4B | 0.18% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 18,106 | $1.4B | 0.18% | |
| 111 | PRUPRUDENTIAL FINL INC | 12,675 | $1.4B | 0.17% | |
| 112 | MCKMCKESSON CORP | 8,233 | $1.4B | 0.17% | |
| 113 | BFCBANK FIRST NATL CORP | 37,102 | $1.3B | 0.17% | |
| 114 | —CLAYMORE EXCHANGE TRD FD TR | 62,481 | $1.3B | 0.17% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 5,724 | $1.3B | 0.16% | |
| 116 | AQLTISHARES TR | 13,634 | $1.3B | 0.16% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 26,629 | $1.2B | 0.15% | |
| 118 | AOAISHARES | 22,622 | $1.2B | 0.15% | |
| 119 | BAXBAXTER INTL INC | 19,319 | $1.2B | 0.15% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,603 | $1.1B | 0.14% | |
| 121 | —HALYARD HEALTH INC | 28,480 | $1.1B | 0.14% | |
| 122 | MGCVANGUARD WORLD FD | 13,117 | $1.1B | 0.14% | |
| 123 | NVRNVR INC | 445 | $1.1B | 0.14% | |
| 124 | MUBISHARES TR | 9,619 | $1.1B | 0.13% | |
| 125 | MCDMCDONALDS CORP | 6,828 | $1.0B | 0.13% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 8,905 | $1.0B | 0.13% | |
| 127 | AZOAUTOZONE INC | 1,824 | $1.0B | 0.13% | |
| 128 | —POWERSHARES ACT MANG COMM FD | 63,746 | $1.0B | 0.13% | |
| 129 | —BEMIS INC | 21,709 | $1.0B | 0.13% | |
| 130 | SHVISHARES TR | 9,078 | $1.0B | 0.13% | |
| 131 | VCITVANGUARD SCOTTSDALE FDS | 11,447 | $1.0B | 0.13% | |
| 132 | BMYBRISTOL MYERS SQUIBB CO | 17,878 | $996.0M | 0.13% | |
| 133 | ITGARTNER INC | 8,030 | $992.0M | 0.13% | |
| 134 | PGPROCTER AND GAMBLE CO | 11,260 | $981.0M | 0.12% | |
| 135 | —ISHARES TR | 38,009 | $970.0M | 0.12% | |
| 136 | JKHYHENRY JACK & ASSOC INC | 9,340 | $970.0M | 0.12% | |
| 137 | —QS ENERGY INC | 4,485,020 | $964.0M | 0.12% | |
| 138 | VYMVANGUARD WHITEHALL FDS INC | 12,327 | $963.0M | 0.12% | |
| 139 | IYWISHARES TR | 6,789 | $949.0M | 0.12% | |
| 140 | IUSGISHARES TR | 19,600 | $945.0M | 0.12% | |
| 141 | VTIVANGUARD INDEX FDS | 7,368 | $917.0M | 0.12% | |
| 142 | SLYSPDR SERIES TRUST | 7,398 | $911.0M | 0.12% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 5,532 | $851.0M | 0.11% | |
| 144 | LOWLOWES COS INC | 10,887 | $844.0M | 0.11% | |
| 145 | —RYDEX ETF TRUST | 4,827 | $840.0M | 0.11% | |
| 146 | —ISHARES TR | 32,175 | $823.0M | 0.10% | |
| 147 | MMM3M CO | 3,798 | $791.0M | 0.10% | |
| 148 | WECWEC ENERGY GROUP INC | 12,597 | $773.0M | 0.10% | |
| 149 | TFXTELEFLEX INC | 3,680 | $765.0M | 0.10% | |
| 150 | VLOVALERO ENERGY CORP NEW | 11,287 | $762.0M | 0.10% | |
| 151 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,500 | $762.0M | 0.10% | |
| 152 | KOCOCA COLA CO | 16,620 | $745.0M | 0.09% | |
| 153 | ADIANALOG DEVICES INC | 9,502 | $739.0M | 0.09% | |
| 154 | ITWILLINOIS TOOL WKS INC | 5,040 | $722.0M | 0.09% | |
| 155 | —ALLERGAN PLC | 2,947 | $716.0M | 0.09% | |
| 156 | SNISCRIPPS NETWORKS INTERACT IN | 10,370 | $708.0M | 0.09% | |
| 157 | GM1GENERAL MTRS CO | 19,935 | $696.0M | 0.09% | |
| 158 | COFCAPITAL ONE FINL CORP | 8,385 | $693.0M | 0.09% | |
| 159 | LRCXEURLAM RESEARCH CORP | 4,890 | $692.0M | 0.09% | |
| 160 | —EXPRESS SCRIPTS HLDG CO | 10,800 | $689.0M | 0.09% | |
| 161 | MRKMERCK & CO INC | 10,463 | $671.0M | 0.08% | |
| 162 | WFC1WELLS FARGO CO NEW | 11,574 | $641.0M | 0.08% | |
| 163 | UNMUNUM GROUP | 13,589 | $634.0M | 0.08% | |
| 164 | OKEONEOK INC NEW | 11,725 | $612.0M | 0.08% | |
| 165 | SPIB1SPDR SERIES TRUST | 17,500 | $602.0M | 0.08% | |
| 166 | BCRUSDBARD C R INC | 1,863 | $589.0M | 0.07% | |
| 167 | VOVANGUARD INDEX FDS | 4,110 | $586.0M | 0.07% | |
| 168 | PEGPUBLIC SVC ENTERPRISE GROUP | 13,583 | $584.0M | 0.07% | |
| 169 | MDTMEDTRONIC PLC | 6,370 | $565.0M | 0.07% | |
| 170 | RWRSPDR SERIES TRUST | 5,484 | $510.0M | 0.06% | |
| 171 | TJXTJX COS INC NEW | 6,894 | $497.0M | 0.06% | |
| 172 | IJKISHARES TR | 2,529 | $497.0M | 0.06% | |
| 173 | ORCLORACLE CORP | 9,595 | $481.0M | 0.06% | |
| 174 | AWNADVANCE AUTO PARTS INC | 4,125 | $481.0M | 0.06% | |
| 175 | ALKALASKA AIR GROUP INC | 5,115 | $459.0M | 0.06% | |
| 176 | BACBANK AMER CORP | 18,772 | $455.0M | 0.06% | |
| 177 | BIIBBIOGEN INC | 1,580 | $429.0M | 0.05% | |
| 178 | IGOVISHARES TR | 4,174 | $399.0M | 0.05% | |
| 179 | VTVVANGUARD INDEX FDS | 4,094 | $395.0M | 0.05% | |
| 180 | LLYLILLY ELI & CO | 4,792 | $394.0M | 0.05% | |
| 181 | STLDSTEEL DYNAMICS INC | 10,965 | $392.0M | 0.05% | |
| 182 | PEPPEPSICO INC | 3,305 | $382.0M | 0.05% | |
| 183 | ATGEADTALEM GLOBAL ED INC | 10,000 | $380.0M | 0.05% | |
| 184 | CMICUMMINS INC | 2,320 | $376.0M | 0.05% | |
| 185 | CLVSEURCLOVIS ONCOLOGY INC | 4,000 | $375.0M | 0.05% | |
| 186 | IWBISHARES TR | 2,741 | $371.0M | 0.05% | |
| 187 | TMKTORCHMARK CORP | 4,690 | $359.0M | 0.05% | |
| 188 | —COUNTY BANCORP INC | 14,880 | $357.0M | 0.05% | |
| 189 | CAHCARDINAL HEALTH INC | 4,530 | $353.0M | 0.04% | |
| 190 | TSNTYSON FOODS INC | 5,566 | $349.0M | 0.04% | |
| 191 | —CLAYMORE EXCHANGE TRD FD TR | 16,063 | $342.0M | 0.04% | |
| 192 | EAELECTRONIC ARTS INC | 3,109 | $329.0M | 0.04% | |
| 193 | —1BARCLAYS BK PLC | 12,672 | $329.0M | 0.04% | |
| 194 | VIGVANGUARD SPECIALIZED PORTFOL | 3,450 | $320.0M | 0.04% | |
| 195 | XLFSELECT SECTOR SPDR TR | 12,895 | $318.0M | 0.04% | |
| 196 | PRAPROASSURANCE CORP | 5,136 | $312.0M | 0.04% | |
| 197 | —NIELSEN HLDGS PLC | 7,958 | $308.0M | 0.04% | |
| 198 | EBAEBAY INC | 8,702 | $304.0M | 0.04% | |
| 199 | TAT&T INC | 8,023 | $302.0M | 0.04% | |
| 200 | BNDXVANGUARD CHARLOTTE FDS | 5,399 | $293.0M | 0.04% |