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 |
|---|---|
CSXCSX CORP | $1.8M |
BBYBEST BUY INC | $1.8M |
SPDWSPDR INDEX SHS FDS | $1.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.7M |
AMGNAMGEN INC | $1.7M |
MGCVANGUARD WORLD FD | $1.7M |
VYMVANGUARD WHITEHALL FDS INC | $1.7M |
NICNICOLET BANKSHARES INC | $1.6M |
VTEBVANGUARD MUN BD FD INC | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
LKQ1LKQ CORP | $1.6M |
UGIUGI CORP NEW | $1.5M |
NVDANVIDIA CORP | $1.5M |
AQLTISHARES TR | $1.5M |
CMICUMMINS INC | $1.4M |
VLOVALERO ENERGY CORP NEW | $1.4M |
ABTABBOTT LABS | $1.4M |
DESWISDOMTREE TR | $1.4M |
CELGCELGENE CORP | $1.4M |
7HPHP INC | $1.3M |
METAFACEBOOK INC | $1.3M |
AMCRAMCOR PLC | $1.2M |
DTEDTE ENERGY CO | $1.2M |
IUSGISHARES TR | $1.2M |
—INVESCO EXCH TRD SLF IDX FD | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
FEXFIRST TR LRGE CP CORE ALPHA | $1.2M |
SLYSPDR SERIES TRUST | $1.2M |
RGAREINSURANCE GRP OF AMERICA I | $1.2M |
VBVANGUARD INDEX FDS | $1.1M |
EMLCVANECK VECTORS ETF TR | $1.1M |
LLYLILLY ELI & CO | $1.1M |
WECWEC ENERGY GROUP INC | $1.1M |
ADBEADOBE INC | $1.0M |
LOWLOWES COS INC | $1.0M |
NDAQNASDAQ INC | $1.0M |
MMM3M CO | $1.0M |
RPGINVESCO EXCHANGE TRADED FD T | $1.0M |
DRIDARDEN RESTAURANTS INC | $1.0M |
PEPPEPSICO INC | $988K |
IYWISHARES TR | $986K |
MCDMCDONALDS CORP | $971K |
HONHONEYWELL INTL INC | $938K |
SUBISHARES TR | $896K |
MCOMOODYS CORP | $825K |
KOCOCA COLA CO | $816K |
FLOTISHARES TR | $811K |
CVSCVS HEALTH CORP | $810K |
BAX1BAXTER INTL INC | $769K |
EEMISHARES TR | $751K |
IWMISHARES TR | $750K |
REEVEREST RE GROUP LTD | $692K |
BMYBRISTOL MYERS SQUIBB CO | $685K |
XLFSELECT SECTOR SPDR TR | $656K |
MCHPMICROCHIP TECHNOLOGY INC | $640K |
TJXTJX COS INC NEW | $601K |
RSPHINVESCO EXCHANGE TRADED FD T | $593K |
VOVANGUARD INDEX FDS | $587K |
PGPROCTER AND GAMBLE CO | $582K |
GEGENERAL ELECTRIC CO | $579K |
MDYSPDR S&P MIDCAP 400 ETF TR | $578K |
BSCLINVESCO EXCH TRD SLF IDX FD | $570K |
ASHRDBX ETF TR | $567K |
HSTHOST HOTELS & RESORTS INC | $557K |
JKHYHENRY JACK & ASSOC INC | $556K |
GWREGUIDEWIRE SOFTWARE INC | $555K |
IWBISHARES TR | $546K |
ZTSZOETIS INC | $544K |
VOOVANGUARD INDEX FDS | $540K |
SPYSPDR S&P 500 ETF TR | $521K |
IWFISHARES TR | $505K |
EFAISHARES TR | $497K |
VFIFXVANGUARD CHESTER FDS | $484K |
RHT1EURRED HAT INC | $475K |
PHBINVESCO EXCHNG TRADED FD TR | $465K |
MRKMERCK & CO INC | $457K |
OKEONEOK INC NEW | $450K |
VTVVANGUARD INDEX FDS | $446K |
APDAIR PRODS & CHEMS INC | $435K |
AWNADVANCE AUTO PARTS INC | $423K |
RZGINVESCO EXCHANGE TRADED FD T | $420K |
GLWCORNING INC | $417K |
GQ9SPDR GOLD TRUST | $412K |
CMCSACOMCAST CORP NEW | $406K |
SRLNSSGA ACTIVE ETF TR | $405K |
IJKISHARES TR | $403K |
FISFIDELITY NATL INFORMATION SV | $401K |
MOALTRIA GROUP INC | $385K |
FLIRFLIR SYS INC | $383K |
VIGVANGUARD GROUP | $382K |
AMATAPPLIED MATLS INC | $374K |
PWRQUANTA SVCS INC | $369K |
IEFISHARES TR | $369K |
UTXZUNITED TECHNOLOGIES CORP | $369K |
KBAKRANESHARES TR | $352K |
MLMMARTIN MARIETTA MATLS INC | $339K |
IWDISHARES TR | $335K |
ETVEATON VANCE TX MNG BY WRT OP | $335K |
HASHASBRO INC | $325K |
IAUUSDISHARES GOLD TRUST | $314K |