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
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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