Legacy Private Trust Co. Q2 2018 Filing
Filed July 13, 2018
Portfolio Value
$838.9B
Holdings
222
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 961,099 | $41.2B | 4.91% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 962,672 | $40.6B | 4.84% | |
| 3 | KMBKIMBERLY CLARK CORP | 310,118 | $32.7B | 3.89% | |
| 4 | SPTISPDR SERIES TRUST | 475,443 | $27.9B | 3.33% | |
| 5 | PRFZINVESCO EXCHANGE TRADED FD T | 197,398 | $27.5B | 3.27% | |
| 6 | CSMPROSHARES TR | 330,230 | $22.3B | 2.66% | |
| 7 | GSYINVESCO ACTIVELY MANAGD ETF | 419,861 | $21.1B | 2.51% | |
| 8 | SPHQINVESCO EXCHANGE TRADED FD T | 681,384 | $20.4B | 2.44% | |
| 9 | PXHINVESCO EXCHNG TRADED FD TR | 894,709 | $18.5B | 2.20% | |
| 10 | PRFINVESCO EXCHANGE TRADED FD T | 163,630 | $18.4B | 2.20% | |
| 11 | SPLVINVESCO EXCHNG TRADED FD TR | 378,191 | $17.9B | 2.14% | |
| 12 | FISVFISERV INC | 206,739 | $15.3B | 1.83% | |
| 13 | VXUSVANGUARD STAR FD | 267,206 | $14.5B | 1.72% | |
| 14 | FMBFIRST TR EXCHANG TRADED FD I | 266,330 | $14.0B | 1.67% | |
| 15 | SRLNSSGA ACTIVE ETF TR | 292,808 | $13.8B | 1.64% | |
| 16 | STZCONSTELLATION BRANDS INC | 59,657 | $13.1B | 1.56% | |
| 17 | VOOVANGUARD INDEX FDS | 49,554 | $12.4B | 1.47% | |
| 18 | PXFINVESCO EXCHNG TRADED FD TR | 270,051 | $11.6B | 1.38% | |
| 19 | SHYISHARES TR | 125,982 | $10.5B | 1.25% | |
| 20 | IDV*ISHARES TR | 323,713 | $10.4B | 1.24% | |
| 21 | JPMJPMORGAN CHASE & CO | 96,025 | $10.0B | 1.19% | |
| 22 | TLTISHARES TR | 76,594 | $9.3B | 1.11% | |
| 23 | UNPUNION PAC CORP | 62,161 | $8.8B | 1.05% | |
| 24 | VTEBVANGUARD MUN BD FD INC | 170,600 | $8.7B | 1.04% | |
| 25 | —VANECK VECTORS ETF TR | 508,593 | $8.7B | 1.03% | |
| 26 | TXNTEXAS INSTRS INC | 78,493 | $8.7B | 1.03% | |
| 27 | RPGINVESCO EXCHANGE TRADED FD T | 74,407 | $8.5B | 1.02% | |
| 28 | ASBASSOCIATED BANC CORP | 312,343 | $8.5B | 1.02% | |
| 29 | SPIBSPDR SERIES TRUST | 253,139 | $8.4B | 1.00% | |
| 30 | LEMBISHARES INC | 179,183 | $7.9B | 0.95% | |
| 31 | NVDANVIDIA CORP | 30,147 | $7.1B | 0.85% | |
| 32 | ECLECOLAB INC | 50,790 | $7.1B | 0.85% | |
| 33 | AMZNAMAZON COM INC | 4,185 | $7.1B | 0.85% | |
| 34 | CVXCHEVRON CORP NEW | 53,241 | $6.7B | 0.80% | |
| 35 | AAPLAPPLE INC | 34,917 | $6.5B | 0.77% | |
| 36 | EDIVSPDR INDEX SHS FDS | 208,543 | $6.4B | 0.76% | |
| 37 | PCYINVESCO EXCHNG TRADED FD TR | 240,740 | $6.4B | 0.76% | |
| 38 | MAMASTERCARD INCORPORATED | 31,527 | $6.2B | 0.74% | |
| 39 | PHBINVESCO EXCHNG TRADED FD TR | 338,649 | $6.2B | 0.74% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 72,484 | $6.1B | 0.72% | |
| 41 | USMVISHARES TR | 109,194 | $5.8B | 0.69% | |
| 42 | INTCINTEL CORP | 116,458 | $5.8B | 0.69% | |
| 43 | ALSALLSTATE CORP | 60,905 | $5.6B | 0.66% | |
| 44 | MSFTMICROSOFT CORP | 53,438 | $5.3B | 0.63% | |
| 45 | JNJJOHNSON & JOHNSON | 43,340 | $5.3B | 0.63% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 101,081 | $5.0B | 0.59% | |
| 47 | MTDMETTLER TOLEDO INTERNATIONAL | 7,965 | $4.6B | 0.55% | |
| 48 | MTUMISHARES TR | 41,357 | $4.5B | 0.54% | |
| 49 | VXFVANGUARD INDEX FDS | 36,873 | $4.3B | 0.52% | |
| 50 | A4SAMERIPRISE FINL INC | 30,713 | $4.3B | 0.51% | |
| 51 | GOOGLALPHABET INC | 3,716 | $4.2B | 0.50% | |
| 52 | ARKKARK ETF TR | 89,891 | $4.0B | 0.48% | |
| 53 | JPSTJP MORGAN EXCHANGE TRADED FD | 79,205 | $4.0B | 0.47% | |
| 54 | IJHISHARES TR | 20,328 | $4.0B | 0.47% | |
| 55 | SWKSTANLEY BLACK & DECKER INC | 27,004 | $3.6B | 0.43% | |
| 56 | FYXFIRST TR SML CP CORE ALPHA F | 52,851 | $3.5B | 0.42% | |
| 57 | CBCHUBB LIMITED | 27,200 | $3.5B | 0.41% | |
| 58 | IJRISHARES TR | 40,379 | $3.4B | 0.40% | |
| 59 | HDHOME DEPOT INC | 17,151 | $3.3B | 0.40% | |
| 60 | GDGENERAL DYNAMICS CORP | 17,825 | $3.3B | 0.40% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 16,000 | $3.3B | 0.40% | |
| 62 | GVIISHARES TR | 30,727 | $3.3B | 0.39% | |
| 63 | SPHDINVESCO EXCHNG TRADED FD TR | 78,520 | $3.2B | 0.38% | |
| 64 | SUBISHARES TR | 30,469 | $3.2B | 0.38% | |
| 65 | EFAISHARES TR | 47,695 | $3.2B | 0.38% | |
| 66 | ACNACCENTURE PLC IRELAND | 19,129 | $3.1B | 0.37% | |
| 67 | DYHTARGET CORP | 40,661 | $3.1B | 0.37% | |
| 68 | WMTWALMART INC | 35,907 | $3.1B | 0.37% | |
| 69 | ABBVABBVIE INC | 32,672 | $3.0B | 0.36% | |
| 70 | USBUS BANCORP DEL | 58,817 | $2.9B | 0.35% | |
| 71 | ASHRDBX ETF TR | 110,513 | $2.9B | 0.35% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 57,383 | $2.9B | 0.34% | |
| 73 | FPFFIRST TR EXCH TRD ALPHA FD I | 109,321 | $2.8B | 0.34% | |
| 74 | CVSCVS HEALTH CORP | 43,690 | $2.8B | 0.34% | |
| 75 | ACWXISHARES TR | 59,323 | $2.8B | 0.33% | |
| 76 | FEXFIRST TR LRGE CP CORE ALPHA | 47,074 | $2.8B | 0.33% | |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 26,530 | $2.7B | 0.32% | |
| 78 | CSCOCISCO SYS INC | 62,821 | $2.7B | 0.32% | |
| 79 | DESWISDOMTREE TR | 90,531 | $2.7B | 0.32% | |
| 80 | NOBLPROSHARES TR | 42,401 | $2.6B | 0.32% | |
| 81 | DHRDANAHER CORP DEL | 26,605 | $2.6B | 0.31% | |
| 82 | —ROCKWELL COLLINS INC | 19,031 | $2.6B | 0.31% | |
| 83 | AVGOBROADCOM INC | 10,419 | $2.5B | 0.30% | |
| 84 | HSTHOST HOTELS & RESORTS INC | 118,877 | $2.5B | 0.30% | |
| 85 | PFEPFIZER INC | 68,076 | $2.5B | 0.29% | |
| 86 | AFLAFLAC INC | 55,651 | $2.4B | 0.29% | |
| 87 | BACBANK AMER CORP | 81,929 | $2.3B | 0.28% | |
| 88 | BBYBEST BUY INC | 30,667 | $2.3B | 0.27% | |
| 89 | TSNTYSON FOODS INC | 32,897 | $2.3B | 0.27% | |
| 90 | FLOTISHARES TR | 44,354 | $2.3B | 0.27% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 8,919 | $2.2B | 0.26% | |
| 92 | IVVISHARES TR | 7,773 | $2.1B | 0.25% | |
| 93 | DFSEURDISCOVER FINL SVCS | 30,006 | $2.1B | 0.25% | |
| 94 | CSXCSX CORP | 33,095 | $2.1B | 0.25% | |
| 95 | —INVESCO EXCH TRD SLF IDX FD | 99,684 | $2.1B | 0.25% | |
| 96 | BIIBBIOGEN INC | 6,817 | $2.0B | 0.24% | |
| 97 | RGAREINSURANCE GROUP AMER INC | 13,812 | $1.8B | 0.22% | |
| 98 | —AETNA INC NEW | 10,015 | $1.8B | 0.22% | |
| 99 | AMATAPPLIED MATLS INC | 39,132 | $1.8B | 0.22% | |
| 100 | WBBWWESTBURY BANCORP INC | 78,661 | $1.8B | 0.21% |
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