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 |
|---|---|---|---|---|---|
| 201 | AEPAMERICAN ELEC PWR INC | 4,910 | $315.0M | 0.04% | |
| 202 | —DUN & BRADSTREET CORP DEL NE | 2,305 | $315.0M | 0.04% | |
| 203 | SNISCRIPPS NETWORKS INTERACT IN | 4,820 | $306.0M | 0.04% | |
| 204 | —DEVRY ED GROUP INC | 13,210 | $305.0M | 0.04% | |
| 205 | IUSVISHARES TR | 6,468 | $298.0M | 0.04% | |
| 206 | APDAIR PRODS & CHEMS INC | 1,950 | $293.0M | 0.04% | |
| 207 | QCOMQUALCOMM INC | 4,200 | $288.0M | 0.04% | |
| 208 | UNFIUNITED NAT FOODS INC | 6,915 | $277.0M | 0.04% | |
| 209 | CATCATERPILLAR INC DEL | 3,120 | $277.0M | 0.04% | |
| 210 | PRAPROASSURANCE CORP | 5,136 | $270.0M | 0.04% | |
| 211 | UTXZUNITED TECHNOLOGIES CORP | 2,600 | $264.0M | 0.04% | |
| 212 | PSXPHILLIPS 66 | 3,064 | $247.0M | 0.03% | |
| 213 | NICNICOLET BANKSHARES INC | 6,414 | $246.0M | 0.03% | |
| 214 | AMGAFFILIATED MANAGERS GROUP | 1,695 | $245.0M | 0.03% | |
| 215 | XLKSELECT SECTOR SPDR TR | 5,013 | $240.0M | 0.03% | |
| 216 | ROSTROSS STORES INC | 3,710 | $239.0M | 0.03% | |
| 217 | FISFIDELITY NATL INFORMATION SV | 3,098 | $239.0M | 0.03% | |
| 218 | WECWEC ENERGY GROUP INC | 3,977 | $238.0M | 0.03% | |
| 219 | LMTLOCKHEED MARTIN CORP | 973 | $233.0M | 0.03% | |
| 220 | IAUUSDISHARES GOLD TRUST | 18,245 | $232.0M | 0.03% | |
| 221 | GQ9SPDR GOLD TRUST | 1,830 | $230.0M | 0.03% | |
| 222 | CVXCHEVRON CORP NEW | 2,230 | $230.0M | 0.03% | |
| 223 | UNUSDUNILEVER N V | 4,921 | $227.0M | 0.03% | |
| 224 | PHYS/USPROTT PHYSICAL GOLD TRUST | 20,575 | $225.0M | 0.03% | |
| 225 | XLFISELECT SECTOR SPDR TR | 4,188 | $223.0M | 0.03% | |
| 226 | ANFABERCROMBIE & FITCH CO | 13,000 | $207.0M | 0.03% | |
| 227 | EEMISHARES TR | 5,500 | $206.0M | 0.03% | |
| 228 | ABTABBOTT LABS | 4,770 | $202.0M | 0.03% | |
| 229 | BCRUSDBARD C R INC | 900 | $202.0M | 0.03% | |
| 230 | —ISHARES INC | 12,961 | $189.0M | 0.03% | |
| 231 | FFORD MTR CO DEL | 15,100 | $182.0M | 0.02% | |
| 232 | BAC1VERIZON COMMUNICATIONS INC | 1,634 | $85.0M | 0.01% | |
| 233 | MSFTMICROSOFT CORP | 300 | $17.0M | 0.00% | |
| 234 | GRLTGRILLIT INC | 10,500,000 | $1.0M | 0.00% |
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