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 |
|---|---|---|---|---|---|
| 101 | RZGINVESCO EXCHANGE TRADED FD T | 13,496 | $1.7B | 0.20% | |
| 102 | TRVTRAVELERS COMPANIES INC | 13,928 | $1.7B | 0.20% | |
| 103 | AMGNAMGEN INC | 9,096 | $1.7B | 0.20% | |
| 104 | UGIUGI CORP NEW | 32,232 | $1.7B | 0.20% | |
| 105 | CPRTCOPART INC | 29,661 | $1.7B | 0.20% | |
| 106 | FNXFIRST TR MID CAP CORE ALPHAD | 24,422 | $1.7B | 0.20% | |
| 107 | PDBCINVESCO ACTIVELY MANAGD ETF | 89,648 | $1.7B | 0.20% | |
| 108 | —HALYARD HEALTH INC | 28,480 | $1.6B | 0.19% | |
| 109 | VVISA INC | 12,190 | $1.6B | 0.19% | |
| 110 | BSCKINVESCO EXCH TRD SLF IDX FD | 75,769 | $1.6B | 0.19% | |
| 111 | BFCBANK FIRST NATL CORP | 29,650 | $1.6B | 0.19% | |
| 112 | XOMEXXON MOBIL CORP | 19,077 | $1.6B | 0.19% | |
| 113 | APTVAPTIV PLC | 17,135 | $1.6B | 0.19% | |
| 114 | UNMUNUM GROUP | 41,945 | $1.6B | 0.18% | |
| 115 | AOA1ISHARES TR | 27,821 | $1.5B | 0.18% | |
| 116 | NICNICOLET BANKSHARES INC | 26,526 | $1.5B | 0.17% | |
| 117 | BWXSPDR SERIES TRUST | 52,445 | $1.5B | 0.17% | |
| 118 | AQLTISHARES TR | 14,784 | $1.4B | 0.17% | |
| 119 | VYMVANGUARD WHITEHALL FDS INC | 17,250 | $1.4B | 0.17% | |
| 120 | VLOVALERO ENERGY CORP NEW | 12,605 | $1.4B | 0.17% | |
| 121 | CELGCELGENE CORP | 16,948 | $1.3B | 0.16% | |
| 122 | WBAWALGREENS BOOTS ALLIANCE INC | 21,213 | $1.3B | 0.15% | |
| 123 | REEVEREST RE GROUP LTD | 5,355 | $1.2B | 0.15% | |
| 124 | DISDISNEY WALT CO | 11,544 | $1.2B | 0.14% | |
| 125 | EEMISHARES TR | 27,851 | $1.2B | 0.14% | |
| 126 | NDAQNASDAQ INC | 12,925 | $1.2B | 0.14% | |
| 127 | PEGPUBLIC SVC ENTERPRISE GROUP | 21,600 | $1.2B | 0.14% | |
| 128 | MCOMOODYS CORP | 6,575 | $1.1B | 0.13% | |
| 129 | IUSGISHARES TR | 19,600 | $1.1B | 0.13% | |
| 130 | VTIVANGUARD INDEX FDS | 7,943 | $1.1B | 0.13% | |
| 131 | DTEDTE ENERGY CO | 10,665 | $1.1B | 0.13% | |
| 132 | MGCVANGUARD WORLD FD | 11,762 | $1.1B | 0.13% | |
| 133 | —MICHAEL KORS HLDGS LTD | 15,777 | $1.1B | 0.13% | |
| 134 | CMICUMMINS INC | 7,751 | $1.0B | 0.12% | |
| 135 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,512 | $1.0B | 0.12% | |
| 136 | NVRNVR INC | 335 | $995.0M | 0.12% | |
| 137 | BMYBRISTOL MYERS SQUIBB CO | 16,850 | $932.0M | 0.11% | |
| 138 | VBVANGUARD INDEX FDS | 5,978 | $931.0M | 0.11% | |
| 139 | IYWISHARES TR | 5,158 | $920.0M | 0.11% | |
| 140 | OMCOMNICOM GROUP INC | 11,988 | $915.0M | 0.11% | |
| 141 | GEGENERAL ELECTRIC CO | 65,934 | $897.0M | 0.11% | |
| 142 | MCDMCDONALDS CORP | 5,653 | $886.0M | 0.11% | |
| 143 | —1BEMIS INC | 20,963 | $885.0M | 0.11% | |
| 144 | ROPROPER TECHNOLOGIES INC | 3,155 | $870.0M | 0.10% | |
| 145 | LLYLILLY ELI & CO | 9,857 | $841.0M | 0.10% | |
| 146 | BAXBAXTER INTL INC | 11,269 | $832.0M | 0.10% | |
| 147 | WECWEC ENERGY GROUP INC | 12,597 | $814.0M | 0.10% | |
| 148 | PGPROCTER AND GAMBLE CO | 10,295 | $804.0M | 0.10% | |
| 149 | JKHYHENRY JACK & ASSOC INC | 5,860 | $764.0M | 0.09% | |
| 150 | BNDVANGUARD BD INDEX FD INC | 9,343 | $740.0M | 0.09% | |
| 151 | CUTINVESCO EXCHNG TRADED FD TR | 22,675 | $735.0M | 0.09% | |
| 152 | MMM3M CO | 3,628 | $714.0M | 0.09% | |
| 153 | HONHONEYWELL INTL INC | 4,885 | $704.0M | 0.08% | |
| 154 | LOWLOWES COS INC | 7,177 | $686.0M | 0.08% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 8,395 | $678.0M | 0.08% | |
| 156 | KOCOCA COLA CO | 15,350 | $673.0M | 0.08% | |
| 157 | MCKMCKESSON CORP | 4,896 | $653.0M | 0.08% | |
| 158 | —QS ENERGY INC | 5,543,770 | $652.0M | 0.08% | |
| 159 | RSPHINVESCO EXCHANGE TRADED FD T | 3,540 | $647.0M | 0.08% | |
| 160 | —EXPRESS SCRIPTS HLDG CO | 8,081 | $624.0M | 0.07% | |
| 161 | —INVESCO EXCH TRD SLF IDX FD | 29,035 | $614.0M | 0.07% | |
| 162 | TJXTJX COS INC NEW | 6,397 | $609.0M | 0.07% | |
| 163 | MOALTRIA GROUP INC | 10,463 | $594.0M | 0.07% | |
| 164 | MDY1SPDR S&P MIDCAP 400 ETF TR | 1,631 | $579.0M | 0.07% | |
| 165 | VOVANGUARD INDEX FDS | 3,594 | $567.0M | 0.07% | |
| 166 | GMGENERAL MTRS CO | 14,166 | $558.0M | 0.07% | |
| 167 | VGITVANGUARD SCOTTSDALE FDS | 8,765 | $549.0M | 0.07% | |
| 168 | VSSVANGUARD INTL EQUITY INDEX F | 4,507 | $520.0M | 0.06% | |
| 169 | SLYSPDR SERIES TRUST | 6,994 | $506.0M | 0.06% | |
| 170 | AMTAMERICAN TOWER CORP NEW | 3,485 | $503.0M | 0.06% | |
| 171 | PRUPRUDENTIAL FINL INC | 5,315 | $497.0M | 0.06% | |
| 172 | ITWILLINOIS TOOL WKS INC | 3,410 | $472.0M | 0.06% | |
| 173 | WFC1WELLS FARGO CO NEW | 8,220 | $456.0M | 0.05% | |
| 174 | LRCXEURLAM RESEARCH CORP | 2,590 | $448.0M | 0.05% | |
| 175 | IJKISHARES TR | 1,988 | $447.0M | 0.05% | |
| 176 | GLWCORNING INC | 15,840 | $436.0M | 0.05% | |
| 177 | ITGARTNER INC | 3,250 | $432.0M | 0.05% | |
| 178 | BBTUSDBB&T CORP | 8,530 | $430.0M | 0.05% | |
| 179 | IBM1INTERNATIONAL BUSINESS MACHS | 3,032 | $424.0M | 0.05% | |
| 180 | SPYSPDR S&P 500 ETF TR | 1,518 | $412.0M | 0.05% | |
| 181 | BSCLINVESCO EXCH TRD SLF IDX FD | 19,363 | $402.0M | 0.05% | |
| 182 | IWBISHARES TR | 2,616 | $398.0M | 0.05% | |
| 183 | MUBISHARES TR | 3,513 | $383.0M | 0.05% | |
| 184 | IEFISHARES TR | 3,715 | $381.0M | 0.05% | |
| 185 | TFXTELEFLEX INC | 1,420 | $381.0M | 0.05% | |
| 186 | IEIISHARES TR | 3,105 | $373.0M | 0.04% | |
| 187 | AWNADVANCE AUTO PARTS INC | 2,745 | $372.0M | 0.04% | |
| 188 | —COUNTY BANCORP INC | 13,380 | $368.0M | 0.04% | |
| 189 | TROWPRICE T ROWE GROUP INC | 3,117 | $362.0M | 0.04% | |
| 190 | XLFSELECT SECTOR SPDR TR | 13,540 | $360.0M | 0.04% | |
| 191 | RPVINVESCO EXCHANGE TRADED FD T | 5,450 | $358.0M | 0.04% | |
| 192 | ETVEATON VANCE TX MNG BY WRT OP | 22,535 | $348.0M | 0.04% | |
| 193 | OKEONEOK INC NEW | 4,985 | $348.0M | 0.04% | |
| 194 | FISFIDELITY NATL INFORMATION SV | 3,252 | $345.0M | 0.04% | |
| 195 | PEPPEPSICO INC | 3,145 | $342.0M | 0.04% | |
| 196 | AZOAUTOZONE INC | 495 | $332.0M | 0.04% | |
| 197 | VIGVANGUARD GROUP | 3,150 | $320.0M | 0.04% | |
| 198 | VTVVANGUARD INDEX FDS | 3,084 | $320.0M | 0.04% | |
| 199 | FDTFIRST TR EXCH TRD ALPHA FD I | 5,277 | $316.0M | 0.04% | |
| 200 | MRKMERCK & CO INC | 5,096 | $309.0M | 0.04% |