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 |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 23,280 | $2.0B | 0.28% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 38,011 | $2.0B | 0.27% | |
| 103 | AFLAFLAC INC | 26,422 | $1.9B | 0.26% | |
| 104 | A4SAMERIPRISE FINL INC | 17,896 | $1.8B | 0.24% | |
| 105 | ALKALASKA AIR GROUP INC | 26,985 | $1.8B | 0.24% | |
| 106 | WMTWAL-MART STORES INC | 23,824 | $1.7B | 0.23% | |
| 107 | SPYSPDR S&P 500 ETF TR | 7,915 | $1.7B | 0.23% | |
| 108 | CSXCSX CORP | 55,377 | $1.7B | 0.23% | |
| 109 | IDV*ISHARES TR | 55,134 | $1.7B | 0.22% | |
| 110 | AQLTISHARES TR | 18,373 | $1.6B | 0.21% | |
| 111 | JKHYHENRY JACK & ASSOC INC | 18,110 | $1.5B | 0.21% | |
| 112 | JPMJPMORGAN CHASE & CO | 23,078 | $1.5B | 0.21% | |
| 113 | BFCBANK FIRST NATL CORP | 48,400 | $1.5B | 0.20% | |
| 114 | GLWCORNING INC | 59,920 | $1.4B | 0.19% | |
| 115 | ACWXISHARES TR | 32,755 | $1.4B | 0.18% | |
| 116 | AWNADVANCE AUTO PARTS INC | 8,937 | $1.3B | 0.18% | |
| 117 | —REYNOLDS AMERICAN INC | 27,514 | $1.3B | 0.18% | |
| 118 | VLOVALERO ENERGY CORP NEW | 23,856 | $1.3B | 0.17% | |
| 119 | —POWERSHARES ACT MANG COMM FD | 72,446 | $1.3B | 0.17% | |
| 120 | DYHTARGET CORP | 18,097 | $1.2B | 0.17% | |
| 121 | ITGARTNER INC | 13,984 | $1.2B | 0.17% | |
| 122 | EFAISHARES TR | 19,916 | $1.2B | 0.16% | |
| 123 | ORIOLD REP INTL CORP | 66,730 | $1.2B | 0.16% | |
| 124 | GOOGLALPHABET INC | 1,440 | $1.2B | 0.16% | |
| 125 | BIGGQBIG LOTS INC | 24,090 | $1.1B | 0.16% | |
| 126 | —HALYARD HEALTH INC | 33,148 | $1.1B | 0.16% | |
| 127 | —BEMIS INC | 22,019 | $1.1B | 0.15% | |
| 128 | VCLTVANGUARD SCOTTSDALE FDS | 11,360 | $1.1B | 0.15% | |
| 129 | COFCAPITAL ONE FINL CORP | 15,071 | $1.1B | 0.15% | |
| 130 | HSICSCHEIN HENRY INC | 6,640 | $1.1B | 0.15% | |
| 131 | SCHDSCHWAB STRATEGIC TR | 25,210 | $1.1B | 0.15% | |
| 132 | —ISHARES | 38,990 | $1.1B | 0.14% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 6,597 | $1.0B | 0.14% | |
| 134 | —CLAYMORE EXCHANGE TRD FD TR | 47,515 | $1.0B | 0.14% | |
| 135 | MRO*MARATHON OIL CORP | 65,705 | $1.0B | 0.14% | |
| 136 | AOAISHARES | 21,799 | $1.0B | 0.14% | |
| 137 | MCDMCDONALDS CORP | 8,464 | $976.0M | 0.13% | |
| 138 | BMYBRISTOL MYERS SQUIBB CO | 17,674 | $953.0M | 0.13% | |
| 139 | VTIVANGUARD INDEX FDS | 8,463 | $942.0M | 0.13% | |
| 140 | PGPROCTER AND GAMBLE CO | 10,407 | $934.0M | 0.13% | |
| 141 | WFCWELLS FARGO & CO NEW | 20,800 | $921.0M | 0.13% | |
| 142 | IUSGISHARES TR | 20,814 | $886.0M | 0.12% | |
| 143 | SLYSPDR SERIES TRUST | 7,841 | $875.0M | 0.12% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 8,905 | $866.0M | 0.12% | |
| 145 | UNMUNUM GROUP | 24,164 | $853.0M | 0.12% | |
| 146 | SHMSPDR SER TR | 16,907 | $826.0M | 0.11% | |
| 147 | SPIBSPDR SERIES TRUST | 23,450 | $819.0M | 0.11% | |
| 148 | ICFISHARES TR | 7,690 | $807.0M | 0.11% | |
| 149 | TXNTEXAS INSTRS INC | 11,480 | $806.0M | 0.11% | |
| 150 | REEVEREST RE GROUP LTD | 4,225 | $803.0M | 0.11% | |
| 151 | ORCLORACLE CORP | 19,761 | $776.0M | 0.11% | |
| 152 | MRKMERCK & CO INC | 12,331 | $770.0M | 0.10% | |
| 153 | KOCOCA COLA CO | 17,820 | $755.0M | 0.10% | |
| 154 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,210 | $753.0M | 0.10% | |
| 155 | PRUPRUDENTIAL FINL INC | 9,210 | $752.0M | 0.10% | |
| 156 | MMM3M CO | 4,220 | $744.0M | 0.10% | |
| 157 | —ISHARES TR | 29,024 | $744.0M | 0.10% | |
| 158 | XLYSELECT SECTOR SPDR TR | 9,217 | $738.0M | 0.10% | |
| 159 | —CLAYMORE EXCHANGE TRD FD TR | 33,871 | $735.0M | 0.10% | |
| 160 | LYBLYONDELLBASELL INDUSTRIES N | 8,940 | $721.0M | 0.10% | |
| 161 | VTVVANGUARD INDEX FDS | 8,289 | $721.0M | 0.10% | |
| 162 | XLRESELECT SECTOR SPDR TR | 20,667 | $677.0M | 0.09% | |
| 163 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,270 | $641.0M | 0.09% | |
| 164 | —FIRST MENASHA BANCSHARES INC | 8,067 | $621.0M | 0.08% | |
| 165 | GILDGILEAD SCIENCES INC | 7,675 | $607.0M | 0.08% | |
| 166 | KLACKLA-TENCOR CORP | 8,650 | $603.0M | 0.08% | |
| 167 | COOCOOPER COS INC | 3,365 | $603.0M | 0.08% | |
| 168 | EAELECTRONIC ARTS INC | 6,959 | $594.0M | 0.08% | |
| 169 | TJXTJX COS INC NEW | 7,911 | $592.0M | 0.08% | |
| 170 | LLYLILLY ELI & CO | 7,262 | $583.0M | 0.08% | |
| 171 | —DR PEPPER SNAPPLE GROUP INC | 6,160 | $562.0M | 0.08% | |
| 172 | TRNTRINITY INDS INC | 22,985 | $556.0M | 0.08% | |
| 173 | IJKISHARES TR | 3,073 | $537.0M | 0.07% | |
| 174 | STLDSTEEL DYNAMICS INC | 20,865 | $522.0M | 0.07% | |
| 175 | QRVOQORVO INC | 9,260 | $516.0M | 0.07% | |
| 176 | UNHUNITEDHEALTH GROUP INC | 3,597 | $504.0M | 0.07% | |
| 177 | —ALLERGAN PLC | 2,157 | $497.0M | 0.07% | |
| 178 | BKNGPRICELINE GRP INC | 314 | $462.0M | 0.06% | |
| 179 | MTDMETTLER TOLEDO INTERNATIONAL | 1,090 | $458.0M | 0.06% | |
| 180 | LRCXEURLAM RESEARCH CORP | 4,800 | $455.0M | 0.06% | |
| 181 | FYXFIRST TR SML CP CORE ALPHA F | 9,040 | $450.0M | 0.06% | |
| 182 | VUGVANGUARD INDEX FDS | 3,932 | $442.0M | 0.06% | |
| 183 | —QS ENERGY INC | 2,974,020 | $440.0M | 0.06% | |
| 184 | —ISHARES TR | 17,005 | $439.0M | 0.06% | |
| 185 | TAT&T INC | 10,699 | $435.0M | 0.06% | |
| 186 | EBAEBAY INC | 13,040 | $429.0M | 0.06% | |
| 187 | BSXBOSTON SCIENTIFIC CORP | 17,730 | $422.0M | 0.06% | |
| 188 | —POWERSHARES ETF TR II | 27,893 | $422.0M | 0.06% | |
| 189 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,500 | $420.0M | 0.06% | |
| 190 | PEPPEPSICO INC | 3,640 | $396.0M | 0.05% | |
| 191 | —MYLAN N V | 10,080 | $384.0M | 0.05% | |
| 192 | TMKTORCHMARK CORP | 5,953 | $380.0M | 0.05% | |
| 193 | SPTISPDR SERIES TRUST | 5,864 | $360.0M | 0.05% | |
| 194 | REVEURREVLON INC | 9,400 | $346.0M | 0.05% | |
| 195 | CAHCARDINAL HEALTH INC | 4,300 | $334.0M | 0.05% | |
| 196 | —LABORATORY CORP AMER HLDGS | 2,420 | $333.0M | 0.05% | |
| 197 | HDHOME DEPOT INC | 2,560 | $329.0M | 0.04% | |
| 198 | —B/E AEROSPACE INC | 6,350 | $328.0M | 0.04% | |
| 199 | ABGAMERISOURCEBERGEN CORP | 3,960 | $320.0M | 0.04% | |
| 200 | CICIGNA CORPORATION | 2,435 | $317.0M | 0.04% |