Legacy Private Trust Co. Q3 2017 Filing
Filed October 13, 2017
Portfolio Value
$821.6B
Holdings
233
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 1,009,224 | $43.8B | 5.33% | |
| 2 | KMBKIMBERLY CLARK CORP | 310,414 | $36.5B | 4.45% | |
| 3 | —POWERSHARES ETF TRUST | 259,918 | $32.6B | 3.97% | |
| 4 | —POWERSHARES ETF TR II | 639,556 | $29.3B | 3.56% | |
| 5 | GVIISHARES TR | 253,809 | $28.1B | 3.43% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 635,285 | $27.7B | 3.37% | |
| 7 | —POWERSHARES ETF TRUST | 811,898 | $23.4B | 2.85% | |
| 8 | VTEBVANGUARD MUN BD FD INC | 422,700 | $21.8B | 2.66% | |
| 9 | CSMPROSHARES TR | 343,727 | $21.5B | 2.62% | |
| 10 | PRFUSDPOWERSHARES ETF TRUST | 178,037 | $19.1B | 2.32% | |
| 11 | VXUSVANGUARD STAR FD | 346,548 | $19.0B | 2.31% | |
| 12 | —POWERSHARES ETF TR II | 801,279 | $17.1B | 2.08% | |
| 13 | FISVFISERV INC | 110,833 | $14.3B | 1.74% | |
| 14 | PCYUSDPOWERSHARES ETF TR II | 460,267 | $13.7B | 1.67% | |
| 15 | —POWERSHARES ETF TR II | 703,256 | $13.4B | 1.63% | |
| 16 | STZCONSTELLATION BRANDS INC | 67,213 | $13.4B | 1.63% | |
| 17 | PXFPOWERSHARES ETF TR II | 289,765 | $12.8B | 1.56% | |
| 18 | IDV*ISHARES TR | 377,830 | $12.8B | 1.55% | |
| 19 | MTUMISHARES TR | 106,974 | $10.2B | 1.25% | |
| 20 | LEMBISHARES INC | 211,808 | $10.2B | 1.24% | |
| 21 | FLOTISHARES TR | 176,805 | $9.0B | 1.10% | |
| 22 | TXNTEXAS INSTRS INC | 100,372 | $9.0B | 1.10% | |
| 23 | ASBASSOCIATED BANC CORP | 337,343 | $8.2B | 1.00% | |
| 24 | NVDANVIDIA CORP | 43,265 | $7.7B | 0.94% | |
| 25 | —RYDEX ETF TRUST | 73,715 | $7.4B | 0.90% | |
| 26 | ECLECOLAB INC | 56,499 | $7.3B | 0.88% | |
| 27 | JPMJPMORGAN CHASE & CO | 70,642 | $6.7B | 0.82% | |
| 28 | USMVISHARES TR | 131,811 | $6.6B | 0.81% | |
| 29 | UNPUNION PAC CORP | 56,487 | $6.6B | 0.80% | |
| 30 | SRLNSSGA ACTIVE ETF TR | 132,760 | $6.3B | 0.77% | |
| 31 | MTDMETTLER TOLEDO INTERNATIONAL | 9,861 | $6.2B | 0.75% | |
| 32 | VXFVANGUARD INDEX FDS | 54,254 | $5.8B | 0.71% | |
| 33 | SHYISHARES TR | 67,481 | $5.7B | 0.69% | |
| 34 | —POWERSHARES ETF TR II | 138,821 | $5.7B | 0.69% | |
| 35 | CELGCELGENE CORP | 38,943 | $5.7B | 0.69% | |
| 36 | EDIVSPDR INDEX SHS FDS | 185,734 | $5.7B | 0.69% | |
| 37 | JNJJOHNSON & JOHNSON | 42,632 | $5.5B | 0.67% | |
| 38 | AMZNAMAZON COM INC | 5,703 | $5.5B | 0.67% | |
| 39 | CBCHUBB LIMITED | 37,154 | $5.3B | 0.64% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 111,518 | $5.2B | 0.64% | |
| 41 | MSFTMICROSOFT CORP | 67,466 | $5.0B | 0.61% | |
| 42 | BNDVANGUARD BD INDEX FD INC | 59,467 | $4.9B | 0.59% | |
| 43 | AAPLAPPLE INC | 30,683 | $4.7B | 0.58% | |
| 44 | —VANECK VECTORS ETF TR | 239,252 | $4.6B | 0.56% | |
| 45 | CVXCHEVRON CORP NEW | 39,026 | $4.6B | 0.56% | |
| 46 | SWKSTANLEY BLACK & DECKER INC | 30,051 | $4.5B | 0.55% | |
| 47 | SPIBSPDR SERIES TRUST | 130,105 | $4.5B | 0.55% | |
| 48 | FYXFIRST TR SML CP CORE ALPHA F | 75,525 | $4.5B | 0.54% | |
| 49 | ACNACCENTURE PLC IRELAND | 32,656 | $4.4B | 0.54% | |
| 50 | AVGOBROADCOM LTD | 17,073 | $4.1B | 0.50% | |
| 51 | INTCINTEL CORP | 106,312 | $4.0B | 0.49% | |
| 52 | —CLAYMORE EXCHANGE TRD FD TR | 78,327 | $3.9B | 0.48% | |
| 53 | GDGENERAL DYNAMICS CORP | 19,178 | $3.9B | 0.48% | |
| 54 | FEXFIRST TR LRGE CP CORE ALPHA | 71,242 | $3.9B | 0.48% | |
| 55 | A4SAMERIPRISE FINL INC | 26,005 | $3.9B | 0.47% | |
| 56 | USBUS BANCORP DEL | 71,302 | $3.8B | 0.47% | |
| 57 | IJHISHARES TR | 21,345 | $3.8B | 0.46% | |
| 58 | —ROCKWELL COLLINS INC | 28,556 | $3.7B | 0.45% | |
| 59 | ALSALLSTATE CORP | 40,468 | $3.7B | 0.45% | |
| 60 | EFAISHARES TR | 52,320 | $3.6B | 0.44% | |
| 61 | GOOGLALPHABET INC | 3,654 | $3.6B | 0.43% | |
| 62 | UGIUGI CORP NEW | 75,345 | $3.5B | 0.43% | |
| 63 | —RYDEX ETF TRUST | 36,532 | $3.5B | 0.42% | |
| 64 | ACWXISHARES TR | 70,319 | $3.4B | 0.41% | |
| 65 | —CLAYMORE EXCHANGE TRD FD TR | 151,699 | $3.2B | 0.39% | |
| 66 | DTEDTE ENERGY CO | 29,871 | $3.2B | 0.39% | |
| 67 | DESWISDOMTREE TR | 37,091 | $3.1B | 0.38% | |
| 68 | CVSCVS HEALTH CORP | 38,228 | $3.1B | 0.38% | |
| 69 | AMATAPPLIED MATLS INC | 58,880 | $3.1B | 0.37% | |
| 70 | ABBVABBVIE INC | 33,902 | $3.0B | 0.37% | |
| 71 | MAMASTERCARD INCORPORATED | 20,737 | $2.9B | 0.36% | |
| 72 | —CLAYMORE EXCHANGE TRD FD TR | 135,473 | $2.9B | 0.35% | |
| 73 | RGAREINSURANCE GROUP AMER INC | 20,292 | $2.8B | 0.34% | |
| 74 | EIXEDISON INTL | 30,580 | $2.4B | 0.29% | |
| 75 | —ISHARES TR | 90,000 | $2.3B | 0.28% | |
| 76 | CSCOCISCO SYS INC | 66,259 | $2.2B | 0.27% | |
| 77 | HDHOME DEPOT INC | 13,470 | $2.2B | 0.27% | |
| 78 | GEGENERAL ELECTRIC CO | 90,141 | $2.2B | 0.27% | |
| 79 | SUBISHARES TR | 20,334 | $2.2B | 0.26% | |
| 80 | PFEPFIZER INC | 60,192 | $2.1B | 0.26% | |
| 81 | SPYSPDR S&P 500 ETF TR | 8,458 | $2.1B | 0.26% | |
| 82 | CSXCSX CORP | 38,575 | $2.1B | 0.25% | |
| 83 | AFLAFLAC INC | 25,636 | $2.1B | 0.25% | |
| 84 | DFSEURDISCOVER FINL SVCS | 31,786 | $2.0B | 0.25% | |
| 85 | EFXEQUIFAX INC | 19,290 | $2.0B | 0.25% | |
| 86 | TRVTRAVELERS COMPANIES INC | 16,607 | $2.0B | 0.25% | |
| 87 | BBY1BEST BUY INC | 35,657 | $2.0B | 0.25% | |
| 88 | IVVISHARES TR | 7,977 | $2.0B | 0.25% | |
| 89 | WMTWAL-MART STORES INC | 25,505 | $2.0B | 0.24% | |
| 90 | CPRTCOPART INC | 56,754 | $2.0B | 0.24% | |
| 91 | NOBLPROSHARES TR | 32,714 | $1.9B | 0.24% | |
| 92 | NVRNVR INC | 668 | $1.9B | 0.23% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 9,378 | $1.8B | 0.22% | |
| 94 | —AETNA INC NEW | 11,440 | $1.8B | 0.22% | |
| 95 | OMCOMNICOM GROUP INC | 23,801 | $1.8B | 0.21% | |
| 96 | HSTHOST HOTELS & RESORTS INC | 95,207 | $1.8B | 0.21% | |
| 97 | —RYDEX ETF TRUST | 15,445 | $1.7B | 0.21% | |
| 98 | XOMEXXON MOBIL CORP | 20,077 | $1.6B | 0.20% | |
| 99 | NICNICOLET BANKSHARES INC | 28,026 | $1.6B | 0.20% | |
| 100 | FNXFIRST TR MID CAP CORE ALPHAD | 25,979 | $1.6B | 0.20% |
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