Legacy Private Trust Co. Q2 2020 Filing
Filed July 9, 2020
Portfolio Value
$907.7B
Holdings
203
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 216,897 | $67.2B | 7.40% | |
| 2 | BNDVANGUARD BD INDEX FDS | 730,041 | $64.5B | 7.11% | |
| 3 | AGGISHARES TR | 329,912 | $39.0B | 4.30% | |
| 4 | VTIVANGUARD INDEX FDS | 200,205 | $31.3B | 3.45% | |
| 5 | ACWXISHARES TR | 616,674 | $26.7B | 2.94% | |
| 6 | SPHQ1INVESCO EXCHANGE TRADED FD T | 702,247 | $24.9B | 2.74% | |
| 7 | MTUMISHARES TR | 158,598 | $20.8B | 2.29% | |
| 8 | AAPLAPPLE INC | 54,136 | $19.7B | 2.18% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 506,505 | $19.6B | 2.16% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 234,426 | $17.2B | 1.90% | |
| 11 | ITOTISHARES TR | 206,967 | $14.4B | 1.58% | |
| 12 | FMBFIRST TR EXCH TRADED FD III | 254,922 | $14.0B | 1.54% | |
| 13 | IEFISHARES TR | 114,844 | $14.0B | 1.54% | |
| 14 | TLTISHARES TR | 85,032 | $13.9B | 1.54% | |
| 15 | SPDWSPDR INDEX SHS FDS | 472,445 | $13.0B | 1.44% | |
| 16 | MUBISHARES TR | 110,330 | $12.7B | 1.40% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 121,940 | $11.6B | 1.28% | |
| 18 | CSMPROSHARES TR | 160,332 | $11.4B | 1.25% | |
| 19 | FISVFISERV INC | 116,323 | $11.4B | 1.25% | |
| 20 | GSEWGOLDMAN SACHS ETF TR | 233,357 | $10.8B | 1.19% | |
| 21 | GOOGLALPHABET INC | 7,532 | $10.7B | 1.18% | |
| 22 | NOBLPROSHARES TR | 149,497 | $10.1B | 1.11% | |
| 23 | ARKKARK ETF TR | 139,668 | $10.0B | 1.10% | |
| 24 | UNPUNION PAC CORP | 57,963 | $9.8B | 1.08% | |
| 25 | SPTISPDR SER TR | 251,930 | $8.4B | 0.92% | |
| 26 | ECLECOLAB INC | 41,292 | $8.2B | 0.91% | |
| 27 | MAMASTERCARD INCORPORATED | 27,515 | $8.1B | 0.90% | |
| 28 | NVDANVIDIA CORPORATION | 20,909 | $7.9B | 0.88% | |
| 29 | KMBKIMBERLY CLARK CORP | 55,659 | $7.9B | 0.87% | |
| 30 | IJRISHARES TR | 110,777 | $7.6B | 0.83% | |
| 31 | VGITVANGUARD SCOTTSDALE FDS | 102,504 | $7.2B | 0.80% | |
| 32 | JPMJPMORGAN CHASE & CO | 76,309 | $7.2B | 0.79% | |
| 33 | WMTWALMART INC | 59,832 | $7.2B | 0.79% | |
| 34 | INTCINTEL CORP | 116,944 | $7.0B | 0.77% | |
| 35 | DYHTARGET CORP | 57,012 | $6.8B | 0.75% | |
| 36 | JPSTJ P MORGAN EXCHANGE-TRADED F | 131,598 | $6.7B | 0.74% | |
| 37 | AMZNAMAZON COM INC | 2,416 | $6.7B | 0.73% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 65,266 | $6.6B | 0.73% | |
| 39 | MSFTMICROSOFT CORP | 32,529 | $6.6B | 0.73% | |
| 40 | VXUSVANGUARD STAR FDS | 132,715 | $6.5B | 0.72% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 162,108 | $6.4B | 0.71% | |
| 42 | JMBSJANUS DETROIT STR TR | 113,783 | $6.1B | 0.67% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 16,604 | $6.0B | 0.66% | |
| 44 | METAFACEBOOK INC | 25,610 | $5.8B | 0.64% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 105,184 | $5.8B | 0.64% | |
| 46 | SPLVINVESCO EXCH TRADED FD TR II | 113,568 | $5.6B | 0.62% | |
| 47 | CSCOCISCO SYS INC | 117,971 | $5.5B | 0.61% | |
| 48 | LOWLOWES COS INC | 40,007 | $5.4B | 0.60% | |
| 49 | TXNTEXAS INSTRS INC | 42,250 | $5.4B | 0.59% | |
| 50 | IDEVISHARES TR | 104,374 | $5.3B | 0.59% | |
| 51 | DFEBFIRST TR EXCHNG TRADED FD VI | 178,620 | $5.3B | 0.59% | |
| 52 | DHRDANAHER CORPORATION | 30,103 | $5.3B | 0.59% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 102,447 | $5.3B | 0.58% | |
| 54 | PRFINVESCO EXCHANGE TRADED FD T | 48,637 | $5.3B | 0.58% | |
| 55 | ROPROPER TECHNOLOGIES INC | 13,194 | $5.1B | 0.56% | |
| 56 | USMVISHARES TR | 82,281 | $5.0B | 0.55% | |
| 57 | ASBASSOCIATED BANC CORP | 360,762 | $4.9B | 0.54% | |
| 58 | ALSALLSTATE CORP | 49,422 | $4.8B | 0.53% | |
| 59 | STZCONSTELLATION BRANDS INC | 27,341 | $4.8B | 0.53% | |
| 60 | PFEPFIZER INC | 141,624 | $4.6B | 0.51% | |
| 61 | DISDISNEY WALT CO | 38,271 | $4.3B | 0.47% | |
| 62 | —ISHARES TR | 163,675 | $4.2B | 0.46% | |
| 63 | MTDMETTLER TOLEDO INTERNATIONAL | 5,109 | $4.1B | 0.45% | |
| 64 | SHYISHARES TR | 45,776 | $4.0B | 0.44% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 53,460 | $4.0B | 0.44% | |
| 66 | CVSCVS HEALTH CORP | 60,092 | $3.9B | 0.43% | |
| 67 | MCKMCKESSON CORP | 25,076 | $3.8B | 0.42% | |
| 68 | GVIISHARES TR | 32,134 | $3.8B | 0.42% | |
| 69 | ABBVABBVIE INC | 38,063 | $3.7B | 0.41% | |
| 70 | SWKSTANLEY BLACK & DECKER INC | 26,763 | $3.7B | 0.41% | |
| 71 | JNJJOHNSON & JOHNSON | 26,496 | $3.7B | 0.41% | |
| 72 | DNOVFIRST TR EXCHNG TRADED FD VI | 116,687 | $3.6B | 0.40% | |
| 73 | A4SAMERIPRISE FINL INC | 23,082 | $3.5B | 0.38% | |
| 74 | PEGPUBLIC SVC ENTERPRISE GRP IN | 68,675 | $3.4B | 0.37% | |
| 75 | CVXCHEVRON CORP NEW | 36,795 | $3.3B | 0.36% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 108,925 | $3.2B | 0.36% | |
| 77 | HYLBDBX ETF TR | 69,004 | $3.2B | 0.36% | |
| 78 | PRFZINVESCO EXCHANGE TRADED FD T | 28,850 | $3.2B | 0.36% | |
| 79 | —ISHARES TR | 119,760 | $3.1B | 0.34% | |
| 80 | HDHOME DEPOT INC | 12,209 | $3.1B | 0.34% | |
| 81 | BACBK OF AMERICA CORP | 126,104 | $3.0B | 0.33% | |
| 82 | VWOBVANGUARD WHITEHALL FDS | 37,864 | $2.9B | 0.32% | |
| 83 | DAUGFIRST TR EXCHNG TRADED FD VI | 96,561 | $2.9B | 0.32% | |
| 84 | VOOVANGUARD INDEX FDS | 10,223 | $2.9B | 0.32% | |
| 85 | MRKMERCK & CO. INC | 36,788 | $2.8B | 0.31% | |
| 86 | IJHISHARES TR | 15,920 | $2.8B | 0.31% | |
| 87 | GSYINVESCO ACTIVELY MANAGED ETF | 49,152 | $2.5B | 0.27% | |
| 88 | SPIBSPDR SER TR | 66,493 | $2.4B | 0.27% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 20,001 | $2.4B | 0.27% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 48,241 | $2.0B | 0.23% | |
| 91 | TSNTYSON FOODS INC | 33,467 | $2.0B | 0.22% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 6,682 | $2.0B | 0.22% | |
| 93 | COPCONOCOPHILLIPS | 46,418 | $2.0B | 0.21% | |
| 94 | APTVAPTIV PLC | 24,324 | $1.9B | 0.21% | |
| 95 | SYK1STRYKER CORPORATION | 9,800 | $1.8B | 0.19% | |
| 96 | SPIPSPDR SER TR | 56,285 | $1.7B | 0.19% | |
| 97 | XBISPDR SER TR | 14,860 | $1.7B | 0.18% | |
| 98 | VXFVANGUARD INDEX FDS | 13,891 | $1.6B | 0.18% | |
| 99 | FNOVFIRST TR EXCHNG TRADED FD VI | 53,300 | $1.6B | 0.18% | |
| 100 | ACNACCENTURE PLC IRELAND | 7,538 | $1.6B | 0.18% |
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