Legacy Private Trust Co. Q3 2018 Filing
Filed October 10, 2018
Portfolio Value
$884.8B
Holdings
227
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 1,019,443 | $44.1B | 4.99% | |
| 2 | KMBKIMBERLY CLARK CORP | 309,770 | $35.2B | 3.98% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 820,642 | $33.6B | 3.80% | |
| 4 | PRFZINVESCO EXCHANGE TRADED FD T | 194,976 | $27.7B | 3.13% | |
| 5 | CSMPROSHARES TR | 327,936 | $23.7B | 2.68% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 358,039 | $22.2B | 2.51% | |
| 7 | SPHQINVESCO EXCHANGE TRADED FD T | 653,212 | $21.4B | 2.42% | |
| 8 | SRLNSSGA ACTIVE ETF TR | 444,628 | $21.1B | 2.38% | |
| 9 | VOOVANGUARD INDEX FDS | 74,252 | $19.8B | 2.24% | |
| 10 | PXHINVESCO EXCHNG TRADED FD TR | 901,525 | $19.1B | 2.15% | |
| 11 | GSYINVESCO ACTIVELY MANAGD ETF | 378,574 | $19.0B | 2.15% | |
| 12 | SPLVINVESCO EXCHNG TRADED FD TR | 356,329 | $17.6B | 1.99% | |
| 13 | PRFINVESCO EXCHANGE TRADED FD T | 140,470 | $16.7B | 1.89% | |
| 14 | FISVFISERV INC | 202,122 | $16.7B | 1.88% | |
| 15 | PXFINVESCO EXCHNG TRADED FD TR | 352,264 | $15.2B | 1.72% | |
| 16 | VXUSVANGUARD STAR FD | 271,397 | $14.7B | 1.66% | |
| 17 | FMBFIRST TR EXCHANG TRADED FD I | 269,190 | $14.1B | 1.59% | |
| 18 | PCYINVESCO EXCHNG TRADED FD TR | 450,190 | $12.1B | 1.37% | |
| 19 | SPTISPDR SERIES TRUST | 200,889 | $11.7B | 1.32% | |
| 20 | SPIBSPDR SERIES TRUST | 350,250 | $11.7B | 1.32% | |
| 21 | TLTISHARES TR | 96,207 | $11.3B | 1.28% | |
| 22 | STZCONSTELLATION BRANDS INC | 51,445 | $11.1B | 1.25% | |
| 23 | VTEBVANGUARD MUN BD FD INC | 218,600 | $11.0B | 1.25% | |
| 24 | JPMJPMORGAN CHASE & CO | 95,687 | $10.8B | 1.22% | |
| 25 | ASBASSOCIATED BANC CORP | 392,381 | $10.2B | 1.15% | |
| 26 | UNPUNION PAC CORP | 61,005 | $9.9B | 1.12% | |
| 27 | IDV*ISHARES TR | 303,603 | $9.9B | 1.12% | |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 106,740 | $8.9B | 1.01% | |
| 29 | PHBINVESCO EXCHNG TRADED FD TR | 474,029 | $8.8B | 0.99% | |
| 30 | RPGINVESCO EXCHANGE TRADED FD T | 70,755 | $8.5B | 0.96% | |
| 31 | NVDANVIDIA CORP | 29,969 | $8.4B | 0.95% | |
| 32 | AMZNAMAZON COM INC | 4,118 | $8.2B | 0.93% | |
| 33 | AAPLAPPLE INC | 35,690 | $8.1B | 0.91% | |
| 34 | SHYISHARES TR | 96,754 | $8.0B | 0.91% | |
| 35 | ECLECOLAB INC | 50,520 | $7.9B | 0.90% | |
| 36 | TXNTEXAS INSTRS INC | 72,776 | $7.8B | 0.88% | |
| 37 | JPSTJP MORGAN EXCHANGE TRADED FD | 140,558 | $7.0B | 0.80% | |
| 38 | —VANECK VECTORS ETF TR | 414,338 | $6.8B | 0.77% | |
| 39 | MAMASTERCARD INCORPORATED | 30,335 | $6.8B | 0.76% | |
| 40 | IJRISHARES TR | 73,659 | $6.4B | 0.73% | |
| 41 | EDIVSPDR INDEX SHS FDS | 208,123 | $6.4B | 0.72% | |
| 42 | MSFTMICROSOFT CORP | 53,840 | $6.2B | 0.70% | |
| 43 | USMVISHARES TR | 105,722 | $6.0B | 0.68% | |
| 44 | CVXCHEVRON CORP NEW | 49,291 | $6.0B | 0.68% | |
| 45 | ALSALLSTATE CORP | 60,919 | $6.0B | 0.68% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 101,871 | $5.4B | 0.61% | |
| 47 | INTCINTEL CORP | 110,365 | $5.2B | 0.59% | |
| 48 | JNJJOHNSON & JOHNSON | 37,195 | $5.1B | 0.58% | |
| 49 | MTUMISHARES TR | 42,351 | $5.0B | 0.57% | |
| 50 | MTDMETTLER TOLEDO INTERNATIONAL | 7,451 | $4.5B | 0.51% | |
| 51 | ARKKARK ETF TR | 94,441 | $4.5B | 0.51% | |
| 52 | GOOGLALPHABET INC | 3,674 | $4.4B | 0.50% | |
| 53 | SUBISHARES TR | 42,335 | $4.4B | 0.50% | |
| 54 | A4SAMERIPRISE FINL INC | 29,062 | $4.3B | 0.48% | |
| 55 | VXFVANGUARD INDEX FDS | 33,576 | $4.1B | 0.47% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 16,635 | $4.1B | 0.46% | |
| 57 | ABBVABBVIE INC | 41,841 | $4.0B | 0.45% | |
| 58 | IJHISHARES TR | 19,530 | $3.9B | 0.44% | |
| 59 | DYHTARGET CORP | 42,681 | $3.8B | 0.43% | |
| 60 | GDGENERAL DYNAMICS CORP | 17,906 | $3.7B | 0.41% | |
| 61 | HDHOME DEPOT INC | 17,192 | $3.6B | 0.40% | |
| 62 | CVSCVS HEALTH CORP | 45,035 | $3.5B | 0.40% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 32,370 | $3.5B | 0.39% | |
| 64 | FYXFIRST TR SML CP CORE ALPHA F | 48,359 | $3.3B | 0.38% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 61,342 | $3.3B | 0.37% | |
| 66 | EFAISHARES TR | 47,655 | $3.2B | 0.37% | |
| 67 | GVIISHARES TR | 29,433 | $3.2B | 0.36% | |
| 68 | CSCOCISCO SYS INC | 63,403 | $3.1B | 0.35% | |
| 69 | SPHDINVESCO EXCHNG TRADED FD TR | 74,495 | $3.1B | 0.35% | |
| 70 | USBUS BANCORP DEL | 58,019 | $3.1B | 0.35% | |
| 71 | ACNACCENTURE PLC IRELAND | 17,933 | $3.1B | 0.34% | |
| 72 | PFEPFIZER INC | 68,641 | $3.0B | 0.34% | |
| 73 | BACBANK AMER CORP | 100,758 | $3.0B | 0.34% | |
| 74 | CBCHUBB LIMITED | 21,773 | $2.9B | 0.33% | |
| 75 | DESWISDOMTREE TR | 95,334 | $2.8B | 0.32% | |
| 76 | SWKSTANLEY BLACK & DECKER INC | 19,230 | $2.8B | 0.32% | |
| 77 | ACWXISHARES TR | 58,377 | $2.8B | 0.31% | |
| 78 | WMT1WALMART INC | 28,578 | $2.7B | 0.30% | |
| 79 | DHRDANAHER CORP DEL | 24,612 | $2.7B | 0.30% | |
| 80 | NOBLPROSHARES TR | 39,921 | $2.7B | 0.30% | |
| 81 | AFLAFLAC INC | 56,362 | $2.7B | 0.30% | |
| 82 | —ROCKWELL COLLINS INC | 18,571 | $2.6B | 0.29% | |
| 83 | LEMBISHARES INC | 59,357 | $2.6B | 0.29% | |
| 84 | BIIBBIOGEN INC | 7,014 | $2.5B | 0.28% | |
| 85 | IVVISHARES TR | 8,403 | $2.5B | 0.28% | |
| 86 | AVGOBROADCOM INC | 9,803 | $2.4B | 0.27% | |
| 87 | CSXCSX CORP | 32,446 | $2.4B | 0.27% | |
| 88 | BFCBANK FIRST NATL CORP | 43,450 | $2.4B | 0.27% | |
| 89 | BBY1BEST BUY INC | 29,700 | $2.4B | 0.27% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 8,843 | $2.4B | 0.27% | |
| 91 | DFSEURDISCOVER FINL SVCS | 30,006 | $2.3B | 0.26% | |
| 92 | FLOT1ISHARES TR | 43,695 | $2.2B | 0.25% | |
| 93 | BSCKINVESCO EXCH TRD SLF IDX FD | 98,834 | $2.1B | 0.24% | |
| 94 | —AETNA INC NEW | 10,093 | $2.0B | 0.23% | |
| 95 | —INVESCO EXCH TRD SLF IDX FD | 95,594 | $2.0B | 0.23% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 27,420 | $2.0B | 0.23% | |
| 97 | HSTHOST HOTELS & RESORTS INC | 93,302 | $2.0B | 0.22% | |
| 98 | VTIVANGUARD INDEX FDS | 13,104 | $2.0B | 0.22% | |
| 99 | AMGNAMGEN INC | 9,176 | $1.9B | 0.21% | |
| 100 | AVNSAVANOS MED INC | 26,837 | $1.8B | 0.21% |
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