Legacy Private Trust Co. Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$878.6B
Holdings
230
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 842,474 | $70.0B | 7.97% | |
| 2 | AGGISHARES TR | 258,688 | $28.8B | 3.28% | |
| 3 | IVVISHARES TR | 89,984 | $26.5B | 3.02% | |
| 4 | SPHQINVESCO EXCHANGE TRADED FD T | 782,526 | $25.9B | 2.95% | |
| 5 | ITOTISHARES TR | 331,371 | $22.1B | 2.51% | |
| 6 | SPLVINVESCO EXCHNG TRADED FD TR | 400,627 | $22.0B | 2.51% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 524,303 | $21.9B | 2.49% | |
| 8 | CSMPROSHARES TR | 305,006 | $21.5B | 2.45% | |
| 9 | VTIVANGUARD INDEX FDS | 117,969 | $17.7B | 2.02% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 383,954 | $16.3B | 1.86% | |
| 11 | ACWXISHARES TR | 345,070 | $16.1B | 1.84% | |
| 12 | PRFZINVESCO EXCHANGE TRADED FD T | 123,331 | $15.7B | 1.79% | |
| 13 | FISVFISERV INC | 167,954 | $15.3B | 1.74% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 133,545 | $14.4B | 1.64% | |
| 15 | MUBISHARES TR | 124,860 | $14.1B | 1.61% | |
| 16 | MTUMISHARES TR | 118,215 | $14.0B | 1.60% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 130,169 | $11.7B | 1.33% | |
| 18 | HYLBDBX ETF TR | 230,108 | $11.6B | 1.31% | |
| 19 | PRFINVESCO EXCHANGE TRADED FD T | 93,366 | $10.9B | 1.24% | |
| 20 | ISTBISHARES TR | 214,776 | $10.8B | 1.23% | |
| 21 | FMBFIRST TR EXCHANG TRADED FD I | 183,841 | $10.1B | 1.15% | |
| 22 | JPMJPMORGAN CHASE & CO | 88,577 | $9.9B | 1.13% | |
| 23 | UNPUNION PACIFIC CORP | 55,217 | $9.3B | 1.06% | |
| 24 | ECLECOLAB INC | 47,134 | $9.3B | 1.06% | |
| 25 | SPTISPDR SERIES TRUST | 149,266 | $9.2B | 1.05% | |
| 26 | VGITVANGUARD SCOTTSDALE FDS | 131,698 | $8.7B | 0.99% | |
| 27 | JPSTJP MORGAN EXCHANGE TRADED FD | 171,777 | $8.7B | 0.99% | |
| 28 | VXUSVANGUARD STAR FD | 162,399 | $8.6B | 0.97% | |
| 29 | KMBKIMBERLY CLARK CORP | 63,659 | $8.5B | 0.97% | |
| 30 | ASBASSOCIATED BANC CORP | 361,862 | $7.7B | 0.87% | |
| 31 | MAMASTERCARD INC | 28,662 | $7.6B | 0.86% | |
| 32 | GSYINVESCO ACTIVELY MANAGD ETF | 148,806 | $7.5B | 0.85% | |
| 33 | IJR1ISHARES TR | 94,135 | $7.4B | 0.84% | |
| 34 | DISDISNEY WALT CO | 52,583 | $7.3B | 0.84% | |
| 35 | PCYINVESCO EXCHNG TRADED FD TR | 252,580 | $7.3B | 0.83% | |
| 36 | TXNTEXAS INSTRS INC | 63,808 | $7.3B | 0.83% | |
| 37 | CVXCHEVRON CORP NEW | 55,750 | $6.9B | 0.79% | |
| 38 | AMZNAMAZON COM INC | 3,551 | $6.7B | 0.77% | |
| 39 | VWOBVANGUARD WHITEHALL FDS INC | 79,732 | $6.4B | 0.73% | |
| 40 | MTDMETTLER TOLEDO INTERNATIONAL | 7,547 | $6.3B | 0.72% | |
| 41 | AAPLAPPLE INC | 30,829 | $6.1B | 0.69% | |
| 42 | GOOGLALPHABET INC | 5,545 | $6.0B | 0.68% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 104,831 | $6.0B | 0.68% | |
| 44 | USMVISHARES TR | 94,102 | $5.8B | 0.66% | |
| 45 | ALSALLSTATE CORP | 56,493 | $5.7B | 0.65% | |
| 46 | STZCONSTELLATION BRANDS INC | 29,049 | $5.7B | 0.65% | |
| 47 | PXHINVESCO EXCHNG TRADED FD TR | 260,918 | $5.6B | 0.64% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 19,095 | $5.6B | 0.64% | |
| 49 | JNJJOHNSON & JOHNSON | 39,477 | $5.5B | 0.63% | |
| 50 | MSFTMICROSOFT CORP | 40,392 | $5.4B | 0.62% | |
| 51 | PFEPFIZER INC | 121,948 | $5.3B | 0.60% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 98,724 | $5.2B | 0.60% | |
| 53 | INTCINTEL CORP | 108,087 | $5.2B | 0.59% | |
| 54 | WMTWALMART INC | 46,405 | $5.1B | 0.58% | |
| 55 | CSCOCISCO SYS INC | 92,428 | $5.1B | 0.58% | |
| 56 | SPIBSPDR SERIES TRUST | 137,930 | $4.8B | 0.55% | |
| 57 | ARKKARK ETF TR | 97,584 | $4.7B | 0.53% | |
| 58 | GVIISHARES TR | 40,527 | $4.5B | 0.52% | |
| 59 | SHYISHARES TR | 52,268 | $4.4B | 0.50% | |
| 60 | CBRECBRE GROUP INC | 84,650 | $4.3B | 0.49% | |
| 61 | —ISHARES TR | 157,675 | $4.0B | 0.46% | |
| 62 | HDHOME DEPOT INC | 18,461 | $3.8B | 0.44% | |
| 63 | NOBLPROSHARES TR | 55,068 | $3.8B | 0.43% | |
| 64 | PEG1PUBLIC SVC ENTERPRISE GRP IN | 64,796 | $3.8B | 0.43% | |
| 65 | ROPROPER TECHNOLOGIES INC | 10,065 | $3.7B | 0.42% | |
| 66 | ABBVABBVIE INC | 49,248 | $3.6B | 0.41% | |
| 67 | DYHTARGET CORP | 41,314 | $3.6B | 0.41% | |
| 68 | IJHISHARES TR | 17,903 | $3.5B | 0.40% | |
| 69 | BACBANK AMER CORP | 119,820 | $3.5B | 0.40% | |
| 70 | VXFVANGUARD INDEX FDS | 28,754 | $3.4B | 0.39% | |
| 71 | DHRDANAHER CORPORATION | 23,775 | $3.4B | 0.39% | |
| 72 | IDV*ISHARES TR | 110,249 | $3.4B | 0.39% | |
| 73 | A4SAMERIPRISE FINL INC | 22,905 | $3.3B | 0.38% | |
| 74 | —ISHARES TR | 124,260 | $3.2B | 0.36% | |
| 75 | EDIVSPDR INDEX SHS FDS | 98,046 | $3.2B | 0.36% | |
| 76 | TSNTYSON FOODS INC | 39,388 | $3.2B | 0.36% | |
| 77 | AFLAFLAC INC | 57,038 | $3.1B | 0.36% | |
| 78 | IDEVISHARES TR | 56,386 | $3.1B | 0.35% | |
| 79 | TLTISHARES TR | 23,081 | $3.1B | 0.35% | |
| 80 | MCKMCKESSON CORP | 19,999 | $2.7B | 0.31% | |
| 81 | USBUS BANCORP DEL | 51,092 | $2.7B | 0.30% | |
| 82 | PXFINVESCO EXCHNG TRADED FD TR | 65,710 | $2.7B | 0.30% | |
| 83 | GDGENERAL DYNAMICS CORP | 14,531 | $2.6B | 0.30% | |
| 84 | TRVTRAVELERS COMPANIES INC | 16,262 | $2.4B | 0.28% | |
| 85 | ACNACCENTURE PLC IRELAND | 12,713 | $2.3B | 0.27% | |
| 86 | SPHDINVESCO EXCHNG TRADED FD TR | 50,663 | $2.1B | 0.24% | |
| 87 | DFSEURDISCOVER FINL SVCS | 27,359 | $2.1B | 0.24% | |
| 88 | BSCKINVESCO EXCH TRD SLF IDX FD | 97,023 | $2.1B | 0.23% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 8,389 | $2.0B | 0.23% | |
| 90 | APTVAPTIV PLC | 25,161 | $2.0B | 0.23% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 14,545 | $2.0B | 0.23% | |
| 92 | COFCAPITAL ONE FINL CORP | 21,406 | $1.9B | 0.22% | |
| 93 | VVISA INC | 11,071 | $1.9B | 0.22% | |
| 94 | CPRTCOPART INC | 25,357 | $1.9B | 0.22% | |
| 95 | SWKSTANLEY BLACK & DECKER INC | 12,955 | $1.9B | 0.21% | |
| 96 | FYXFIRST TR SML CP CORE ALPHA F | 30,303 | $1.9B | 0.21% | |
| 97 | CBCHUBB LIMITED | 12,486 | $1.8B | 0.21% | |
| 98 | AVGOBROADCOM INC | 6,376 | $1.8B | 0.21% | |
| 99 | IEMGISHARES INC | 35,351 | $1.8B | 0.21% | |
| 100 | BFCBANK FIRST CORPORATION | 26,295 | $1.8B | 0.21% |
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