Legacy Private Trust Co. Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$878.6M
Holdings
230
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (230 positions)
| Stock | Value |
|---|---|
BNDVANGUARD BD INDEX FD INC | $70.0M |
AGGISHARES TR | $28.8M |
IVVISHARES TR | $26.5M |
SPHQINVESCO EXCHANGE TRADED FD T | $25.9M |
ITOTISHARES TR | $22.1M |
SPLVINVESCO EXCHNG TRADED FD TR | $22.0M |
VEAVANGUARD TAX MANAGED INTL FD | $21.9M |
CSMPROSHARES TR | $21.5M |
VTIVANGUARD INDEX FDS | $17.7M |
VWOVANGUARD INTL EQUITY INDEX F | $16.3M |
ACWXISHARES TR | $16.1M |
PRFZINVESCO EXCHANGE TRADED FD T | $15.7M |
FISVFISERV INC | $15.3M |
RSPINVESCO EXCHANGE TRADED FD T | $14.4M |
MUBISHARES TR | $14.1M |
MTUMISHARES TR | $14.0M |
VCITVANGUARD SCOTTSDALE FDS | $11.7M |
HYLBDBX ETF TR | $11.6M |
PRFINVESCO EXCHANGE TRADED FD T | $10.9M |
ISTBISHARES TR | $10.8M |
FMBFIRST TR EXCHANG TRADED FD I | $10.1M |
JPMJPMORGAN CHASE & CO | $9.9M |
UNPUNION PACIFIC CORP | $9.3M |
ECLECOLAB INC | $9.3M |
SPTISPDR SERIES TRUST | $9.2M |
VGITVANGUARD SCOTTSDALE FDS | $8.7M |
JPSTJP MORGAN EXCHANGE TRADED FD | $8.7M |
VXUSVANGUARD STAR FD | $8.6M |
KMBKIMBERLY CLARK CORP | $8.5M |
ASBASSOCIATED BANC CORP | $7.7M |
MAMASTERCARD INC | $7.6M |
GSYINVESCO ACTIVELY MANAGD ETF | $7.5M |
IJR1ISHARES TR | $7.4M |
DISDISNEY WALT CO | $7.3M |
PCYINVESCO EXCHNG TRADED FD TR | $7.3M |
TXNTEXAS INSTRS INC | $7.3M |
CVXCHEVRON CORP NEW | $6.9M |
AMZNAMAZON COM INC | $6.7M |
VWOBVANGUARD WHITEHALL FDS INC | $6.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $6.3M |
AAPLAPPLE INC | $6.1M |
GOOGLALPHABET INC | $6.0M |
BACVERIZON COMMUNICATIONS INC | $6.0M |
USMVISHARES TR | $5.8M |
ALSALLSTATE CORP | $5.7M |
STZCONSTELLATION BRANDS INC | $5.7M |
PXHINVESCO EXCHNG TRADED FD TR | $5.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.6M |
JNJJOHNSON & JOHNSON | $5.5M |
MSFTMICROSOFT CORP | $5.4M |
PFEPFIZER INC | $5.3M |
SCHDSCHWAB STRATEGIC TR | $5.2M |
INTCINTEL CORP | $5.2M |
WMTWALMART INC | $5.1M |
CSCOCISCO SYS INC | $5.1M |
SPIBSPDR SERIES TRUST | $4.8M |
ARKKARK ETF TR | $4.7M |
GVIISHARES TR | $4.5M |
SHYISHARES TR | $4.4M |
CBRECBRE GROUP INC | $4.3M |
—ISHARES TR | $4.0M |
HDHOME DEPOT INC | $3.8M |
NOBLPROSHARES TR | $3.8M |
PEG1PUBLIC SVC ENTERPRISE GRP IN | $3.8M |
ROPROPER TECHNOLOGIES INC | $3.7M |
ABBVABBVIE INC | $3.6M |
DYHTARGET CORP | $3.6M |
IJHISHARES TR | $3.5M |
BACBANK AMER CORP | $3.5M |
VXFVANGUARD INDEX FDS | $3.4M |
DHRDANAHER CORPORATION | $3.4M |
IDV*ISHARES TR | $3.4M |
A4SAMERIPRISE FINL INC | $3.3M |
—ISHARES TR | $3.2M |
EDIVSPDR INDEX SHS FDS | $3.2M |
TSNTYSON FOODS INC | $3.2M |
AFLAFLAC INC | $3.1M |
IDEVISHARES TR | $3.1M |
TLTISHARES TR | $3.1M |
MCKMCKESSON CORP | $2.7M |
USBUS BANCORP DEL | $2.7M |
PXFINVESCO EXCHNG TRADED FD TR | $2.7M |
GDGENERAL DYNAMICS CORP | $2.6M |
TRVTRAVELERS COMPANIES INC | $2.4M |
ACNACCENTURE PLC IRELAND | $2.3M |
SPHDINVESCO EXCHNG TRADED FD TR | $2.1M |
DFSEURDISCOVER FINL SVCS | $2.1M |
BSCKINVESCO EXCH TRD SLF IDX FD | $2.1M |
UNHUNITEDHEALTH GROUP INC | $2.0M |
APTVAPTIV PLC | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
COFCAPITAL ONE FINL CORP | $1.9M |
VVISA INC | $1.9M |
CPRTCOPART INC | $1.9M |
SWKSTANLEY BLACK & DECKER INC | $1.9M |
FYXFIRST TR SML CP CORE ALPHA F | $1.9M |
CBCHUBB LIMITED | $1.8M |
AVGOBROADCOM INC | $1.8M |
IEMGISHARES INC | $1.8M |
BFCBANK FIRST CORPORATION | $1.8M |
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