Legacy Private Trust Co. Q3 2016 Filing
Filed October 12, 2016
Portfolio Value
$735.7B
Holdings
231
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMBKIMBERLY CLARK CORP | 309,442 | $39.0B | 5.31% | |
| 2 | PRFUSDPOWERSHARES ETF TRUST | 416,651 | $39.0B | 5.30% | |
| 3 | GVIISHARES TR | 308,030 | $34.8B | 4.72% | |
| 4 | —POWERSHARES ETF TRUST | 296,636 | $31.3B | 4.25% | |
| 5 | MUBISHARES TR | 170,758 | $19.3B | 2.62% | |
| 6 | RWOSPDR INDEX SHS FDS | 323,307 | $16.1B | 2.19% | |
| 7 | USMVISHARES TR | 341,107 | $15.5B | 2.11% | |
| 8 | VXUSVANGUARD STAR FD | 302,763 | $14.3B | 1.94% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 372,506 | $14.0B | 1.91% | |
| 10 | PCYUSDPOWERSHARES ETF TR II | 451,297 | $13.8B | 1.88% | |
| 11 | BNDVANGUARD BD INDEX FD INC | 154,376 | $13.0B | 1.77% | |
| 12 | STZCONSTELLATION BRANDS INC | 73,912 | $12.3B | 1.67% | |
| 13 | FISVFISERV INC | 113,978 | $11.3B | 1.54% | |
| 14 | SUBISHARES TR | 92,848 | $9.8B | 1.34% | |
| 15 | RWRSPDR SERIES TRUST | 96,780 | $9.4B | 1.28% | |
| 16 | —POWERSHARES ETF TR II | 493,240 | $9.3B | 1.27% | |
| 17 | 9990302DAPACHE CORP | 137,452 | $8.8B | 1.19% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 95,804 | $8.6B | 1.17% | |
| 19 | ASBASSOCIATED BANC CORP | 415,807 | $8.1B | 1.11% | |
| 20 | FLOTISHARES TR | 155,814 | $7.9B | 1.07% | |
| 21 | LEMBISHARES | 170,394 | $7.8B | 1.06% | |
| 22 | —POWERSHARES ETF TR II | 405,168 | $7.3B | 0.99% | |
| 23 | SHVISHARES TR | 63,903 | $7.1B | 0.96% | |
| 24 | TRVTRAVELERS COMPANIES INC | 61,346 | $7.0B | 0.96% | |
| 25 | CBCHUBB LIMITED | 55,174 | $6.9B | 0.94% | |
| 26 | —NIELSEN HLDGS PLC | 125,762 | $6.7B | 0.92% | |
| 27 | IJHISHARES TR | 43,430 | $6.7B | 0.91% | |
| 28 | MOALTRIA GROUP INC | 102,627 | $6.5B | 0.88% | |
| 29 | NDAQNASDAQ INC | 94,691 | $6.4B | 0.87% | |
| 30 | MCKMCKESSON CORP | 37,245 | $6.2B | 0.84% | |
| 31 | VXFVANGUARD INDEX FDS | 66,085 | $6.0B | 0.82% | |
| 32 | NVDANVIDIA CORP | 82,346 | $5.6B | 0.77% | |
| 33 | ECLECOLAB INC | 45,987 | $5.6B | 0.76% | |
| 34 | TFXTELEFLEX INC | 33,187 | $5.6B | 0.76% | |
| 35 | AMZNAMAZON COM INC | 6,550 | $5.5B | 0.75% | |
| 36 | LOWLOWES COS INC | 75,327 | $5.4B | 0.74% | |
| 37 | UGIUGI CORP NEW | 117,398 | $5.3B | 0.72% | |
| 38 | ACNACCENTURE PLC IRELAND | 43,083 | $5.3B | 0.72% | |
| 39 | DFSEURDISCOVER FINL SVCS | 90,607 | $5.1B | 0.70% | |
| 40 | JNJJOHNSON & JOHNSON | 41,400 | $4.9B | 0.66% | |
| 41 | VOVANGUARD INDEX FDS | 35,959 | $4.7B | 0.63% | |
| 42 | MCOMOODYS CORP | 42,513 | $4.6B | 0.63% | |
| 43 | —RYDEX ETF TRUST | 29,355 | $4.6B | 0.62% | |
| 44 | OMCOMNICOM GROUP INC | 53,024 | $4.5B | 0.61% | |
| 45 | IYWISHARES TR | 37,778 | $4.5B | 0.61% | |
| 46 | AZOAUTOZONE INC | 5,440 | $4.2B | 0.57% | |
| 47 | —POWERSHARES ETF TR II | 106,235 | $4.1B | 0.56% | |
| 48 | VEAVANGUARD TAX MANAGED INTL FD | 108,887 | $4.1B | 0.55% | |
| 49 | GDGENERAL DYNAMICS CORP | 26,256 | $4.1B | 0.55% | |
| 50 | SCHD1SCHWAB STRATEGIC TR | 94,398 | $4.0B | 0.54% | |
| 51 | AVGOBROADCOM LTD | 22,820 | $3.9B | 0.54% | |
| 52 | CSCOCISCO SYS INC | 123,045 | $3.9B | 0.53% | |
| 53 | EIXEDISON INTL | 53,734 | $3.9B | 0.53% | |
| 54 | —RYDEX ETF TRUST | 44,045 | $3.7B | 0.50% | |
| 55 | EFXEQUIFAX INC | 27,008 | $3.6B | 0.49% | |
| 56 | IVVISHARES TR | 16,248 | $3.5B | 0.48% | |
| 57 | —CLAYMORE EXCHANGE TRD FD TR | 69,798 | $3.5B | 0.48% | |
| 58 | VVISA INC | 42,177 | $3.5B | 0.47% | |
| 59 | CELGCELGENE CORP | 33,176 | $3.5B | 0.47% | |
| 60 | VBVANGUARD INDEX FDS | 27,916 | $3.4B | 0.46% | |
| 61 | FNXFIRST TR MID CAP CORE ALPHAD | 61,944 | $3.3B | 0.44% | |
| 62 | DTEDTE ENERGY CO | 33,290 | $3.1B | 0.42% | |
| 63 | GEGENERAL ELECTRIC CO | 104,162 | $3.1B | 0.42% | |
| 64 | —CLAYMORE EXCHANGE TRD FD TR | 134,894 | $3.1B | 0.42% | |
| 65 | —CLAYMORE EXCHANGE TRD FD TR | 142,184 | $3.0B | 0.41% | |
| 66 | PXFPOWERSHARES ETF TR II | 81,904 | $3.0B | 0.41% | |
| 67 | AAPLAPPLE INC | 26,180 | $3.0B | 0.40% | |
| 68 | DISDISNEY WALT CO | 31,853 | $3.0B | 0.40% | |
| 69 | PEGPUBLIC SVC ENTERPRISE GROUP | 70,331 | $2.9B | 0.40% | |
| 70 | UNPUNION PAC CORP | 29,699 | $2.9B | 0.39% | |
| 71 | XLFSELECT SECTOR SPDR TR | 149,502 | $2.9B | 0.39% | |
| 72 | BNDXVANGUARD CHARLOTTE FDS | 49,185 | $2.8B | 0.37% | |
| 73 | MSFT1MICROSOFT CORP | 47,578 | $2.7B | 0.37% | |
| 74 | TSNTYSON FOODS INC | 36,550 | $2.7B | 0.37% | |
| 75 | USBUS BANCORP DEL | 63,275 | $2.7B | 0.37% | |
| 76 | MGCVANGUARD WORLD FD | 35,015 | $2.6B | 0.35% | |
| 77 | —POWERSHARES ETF TR II | 61,765 | $2.6B | 0.35% | |
| 78 | PFEPFIZER INC | 75,565 | $2.6B | 0.35% | |
| 79 | BIIB1BIOGEN INC | 8,110 | $2.5B | 0.35% | |
| 80 | MAMASTERCARD INCORPORATED | 24,047 | $2.4B | 0.33% | |
| 81 | —ISHARES TR | 95,429 | $2.4B | 0.33% | |
| 82 | —EXPRESS SCRIPTS HLDG CO | 34,496 | $2.4B | 0.33% | |
| 83 | —CLAYMORE EXCHANGE TRD FD TR | 113,495 | $2.4B | 0.33% | |
| 84 | —AETNA INC NEW | 20,645 | $2.4B | 0.32% | |
| 85 | OKEONEOK INC NEW | 45,740 | $2.4B | 0.32% | |
| 86 | ABBVABBVIE INC | 36,329 | $2.3B | 0.31% | |
| 87 | TLTISHARES TR | 16,531 | $2.3B | 0.31% | |
| 88 | SWKSTANLEY BLACK & DECKER INC | 18,235 | $2.2B | 0.30% | |
| 89 | MTUMISHARES TR | 28,927 | $2.2B | 0.30% | |
| 90 | AMGNAMGEN INC | 13,323 | $2.2B | 0.30% | |
| 91 | SHYISHARES TR | 26,054 | $2.2B | 0.30% | |
| 92 | FEXFIRST TR LRGE CP CORE ALPHA | 46,997 | $2.2B | 0.30% | |
| 93 | RGAREINSURANCE GROUP AMER INC | 20,162 | $2.2B | 0.30% | |
| 94 | CVSCVS HEALTH CORP | 24,434 | $2.2B | 0.30% | |
| 95 | —ISHARES TR | 81,222 | $2.1B | 0.29% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 13,200 | $2.1B | 0.29% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 25,960 | $2.1B | 0.28% | |
| 98 | INTC1INTEL CORP | 55,385 | $2.1B | 0.28% | |
| 99 | IGOVISHARES TR | 20,687 | $2.1B | 0.28% | |
| 100 | BBYBEST BUY INC | 53,500 | $2.0B | 0.28% |
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