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 |
|---|---|---|---|---|---|
| 201 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,300 | $284.0M | 0.04% | |
| 202 | BKNGPRICELINE GRP INC | 152 | $284.0M | 0.04% | |
| 203 | FISFIDELITY NATL INFORMATION SV | 3,252 | $278.0M | 0.04% | |
| 204 | UNUSDUNILEVER N V | 4,921 | $272.0M | 0.03% | |
| 205 | APDAIR PRODS & CHEMS INC | 1,900 | $272.0M | 0.03% | |
| 206 | ETVEATON VANCE TX MNG BY WRT OP | 17,275 | $263.0M | 0.03% | |
| 207 | JPCNUVEEN PFD INCOME OPPRTNY FD | 24,905 | $259.0M | 0.03% | |
| 208 | AIVLWISDOMTREE TR | 3,152 | $259.0M | 0.03% | |
| 209 | AEPAMERICAN ELEC PWR INC | 3,445 | $239.0M | 0.03% | |
| 210 | VUGVANGUARD INDEX FDS | 1,870 | $238.0M | 0.03% | |
| 211 | EWAISHARES | 10,497 | $228.0M | 0.03% | |
| 212 | EWUISHARES TR | 6,769 | $226.0M | 0.03% | |
| 213 | QCOMQUALCOMM INC | 4,100 | $226.0M | 0.03% | |
| 214 | EWQISHARES | 7,824 | $225.0M | 0.03% | |
| 215 | ABGAMERISOURCEBERGEN CORP | 2,324 | $220.0M | 0.03% | |
| 216 | COOCOOPER COS INC | 915 | $219.0M | 0.03% | |
| 217 | IAUUSDISHARES GOLD TRUST | 18,245 | $218.0M | 0.03% | |
| 218 | EEMISHARES TR | 5,250 | $217.0M | 0.03% | |
| 219 | GQ9SPDR GOLD TRUST | 1,830 | $216.0M | 0.03% | |
| 220 | HYGISHARES TR | 2,415 | $213.0M | 0.03% | |
| 221 | BSXBOSTON SCIENTIFIC CORP | 7,636 | $212.0M | 0.03% | |
| 222 | 9990302DAPACHE CORP | 4,424 | $212.0M | 0.03% | |
| 223 | IHDGWISDOMTREE TR | 7,110 | $210.0M | 0.03% | |
| 224 | BIGGQBIG LOTS INC | 4,331 | $209.0M | 0.03% | |
| 225 | PHYS/USPROTT PHYSICAL GOLD TRUST | 20,575 | $208.0M | 0.03% | |
| 226 | BMOBANK MONTREAL QUE | 2,762 | $203.0M | 0.03% | |
| 227 | —MYLAN N V | 5,170 | $201.0M | 0.03% | |
| 228 | ABTABBOTT LABS | 4,141 | $201.0M | 0.03% | |
| 229 | —NUVEEN TAX ADVANTAGED DIV GR | 12,020 | $193.0M | 0.02% | |
| 230 | GRLTGRILLIT INC | 10,500,000 | $1.0M | 0.00% |
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