Legacy Private Trust Co. Q3 2019 Filing
Filed October 10, 2019
Portfolio Value
$894.2B
Holdings
227
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 605,657 | $51.1B | 5.72% | |
| 2 | IVVISHARES TR | 136,927 | $40.9B | 4.57% | |
| 3 | ITOTISHARES TR | 609,110 | $40.9B | 4.57% | |
| 4 | AGGISHARES TR | 291,505 | $33.0B | 3.69% | |
| 5 | SPHQINVESCO EXCHANGE TRADED FD T | 783,722 | $26.3B | 2.94% | |
| 6 | SPLVINVESCO EXCHNG TRADED FD TR | 396,048 | $22.9B | 2.56% | |
| 7 | CSMPROSHARES TR | 298,755 | $21.2B | 2.37% | |
| 8 | ACWXISHARES TR | 442,256 | $20.4B | 2.28% | |
| 9 | VTIVANGUARD INDEX FDS | 123,381 | $18.6B | 2.08% | |
| 10 | VEAVANGUARD TAX MANAGED INTL FD | 425,304 | $17.5B | 1.95% | |
| 11 | FISVFISERV INC | 162,615 | $16.8B | 1.88% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 146,364 | $15.8B | 1.77% | |
| 13 | MTUMISHARES TR | 127,396 | $15.2B | 1.70% | |
| 14 | MUBISHARES TR | 119,845 | $13.7B | 1.53% | |
| 15 | PRFZINVESCO EXCHANGE TRADED FD T | 104,071 | $13.2B | 1.48% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 326,591 | $13.1B | 1.47% | |
| 17 | VXUSVANGUARD STAR FD | 252,601 | $13.0B | 1.46% | |
| 18 | HYLBDBX ETF TR | 215,111 | $10.8B | 1.20% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 117,839 | $10.8B | 1.20% | |
| 20 | FMBFIRST TR EXCHANG TRADED FD I | 184,472 | $10.2B | 1.15% | |
| 21 | JPMJPMORGAN CHASE & CO | 86,814 | $10.2B | 1.14% | |
| 22 | UNPUNION PACIFIC CORP | 56,271 | $9.1B | 1.02% | |
| 23 | ECLECOLAB INC | 45,907 | $9.1B | 1.02% | |
| 24 | KMBKIMBERLY CLARK CORP | 63,574 | $9.0B | 1.01% | |
| 25 | SPTISPDR SERIES TRUST | 286,219 | $8.9B | 1.00% | |
| 26 | JPSTJP MORGAN EXCHANGE TRADED FD | 172,093 | $8.7B | 0.97% | |
| 27 | AAPLAPPLE INC | 38,510 | $8.6B | 0.96% | |
| 28 | PRFINVESCO EXCHANGE TRADED FD T | 69,088 | $8.1B | 0.91% | |
| 29 | TXNTEXAS INSTRS INC | 61,378 | $7.9B | 0.89% | |
| 30 | VGITVANGUARD SCOTTSDALE FDS | 117,830 | $7.9B | 0.88% | |
| 31 | GOOGLALPHABET INC | 6,400 | $7.8B | 0.87% | |
| 32 | MAMASTERCARD INC | 28,427 | $7.7B | 0.86% | |
| 33 | PCYINVESCO EXCHNG TRADED FD TR | 262,326 | $7.6B | 0.86% | |
| 34 | ASBASSOCIATED BANC CORP | 360,862 | $7.3B | 0.82% | |
| 35 | DISDISNEY WALT CO | 53,363 | $7.0B | 0.78% | |
| 36 | IJRISHARES TR | 85,841 | $6.7B | 0.75% | |
| 37 | STZCONSTELLATION BRANDS INC | 31,603 | $6.6B | 0.73% | |
| 38 | CVXCHEVRON CORP NEW | 53,504 | $6.3B | 0.71% | |
| 39 | WMTWALMART INC | 53,235 | $6.3B | 0.71% | |
| 40 | DYHTARGET CORP | 58,521 | $6.3B | 0.70% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 103,230 | $6.2B | 0.70% | |
| 42 | ISTBISHARES TR | 120,756 | $6.1B | 0.68% | |
| 43 | USMVISHARES TR | 94,892 | $6.1B | 0.68% | |
| 44 | VWOBVANGUARD WHITEHALL FDS INC | 75,413 | $6.1B | 0.68% | |
| 45 | AMZNAMAZON COM INC | 3,426 | $5.9B | 0.67% | |
| 46 | ALSALLSTATE CORP | 53,450 | $5.8B | 0.65% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 105,150 | $5.8B | 0.64% | |
| 48 | INTCINTEL CORP | 110,996 | $5.7B | 0.64% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 19,013 | $5.5B | 0.62% | |
| 50 | MSFTMICROSOFT CORP | 39,038 | $5.4B | 0.61% | |
| 51 | GSYINVESCO ACTIVELY MANAGD ETF | 107,505 | $5.4B | 0.61% | |
| 52 | MTDMETTLER TOLEDO INTERNATIONAL | 7,451 | $5.2B | 0.59% | |
| 53 | TLTISHARES TR | 34,232 | $4.9B | 0.55% | |
| 54 | CSCOCISCO SYS INC | 98,911 | $4.9B | 0.55% | |
| 55 | NOBLPROSHARES TR | 62,168 | $4.5B | 0.50% | |
| 56 | ARKKARK ETF TR | 102,501 | $4.4B | 0.49% | |
| 57 | SPIBSPDR SERIES TRUST | 121,166 | $4.3B | 0.48% | |
| 58 | JNJJOHNSON & JOHNSON | 33,009 | $4.3B | 0.48% | |
| 59 | GVIISHARES TR | 37,629 | $4.3B | 0.48% | |
| 60 | PEGPUBLIC SVC ENTERPRISE GRP IN | 68,560 | $4.3B | 0.48% | |
| 61 | PXHINVESCO EXCHNG TRADED FD TR | 207,383 | $4.2B | 0.47% | |
| 62 | PFEPFIZER INC | 115,551 | $4.2B | 0.46% | |
| 63 | ROPROPER TECHNOLOGIES INC | 11,560 | $4.1B | 0.46% | |
| 64 | —ISHARES TR | 157,675 | $4.0B | 0.45% | |
| 65 | HDHOME DEPOT INC | 17,116 | $4.0B | 0.44% | |
| 66 | SHYISHARES TR | 45,214 | $3.8B | 0.43% | |
| 67 | DHRDANAHER CORPORATION | 26,140 | $3.8B | 0.42% | |
| 68 | IJHISHARES TR | 17,878 | $3.5B | 0.39% | |
| 69 | TSNTYSON FOODS INC | 39,873 | $3.4B | 0.38% | |
| 70 | BACBANK AMER CORP | 116,125 | $3.4B | 0.38% | |
| 71 | APTVAPTIV PLC | 38,139 | $3.3B | 0.37% | |
| 72 | LOWLOWES COS INC | 30,178 | $3.3B | 0.37% | |
| 73 | IDV*ISHARES TR | 107,726 | $3.3B | 0.37% | |
| 74 | CBRECBRE GROUP INC | 61,679 | $3.3B | 0.37% | |
| 75 | A4SAMERIPRISE FINL INC | 22,105 | $3.3B | 0.36% | |
| 76 | IDEVISHARES TR | 54,535 | $3.0B | 0.33% | |
| 77 | MCKMCKESSON CORP | 21,542 | $2.9B | 0.33% | |
| 78 | ABBVABBVIE INC | 38,625 | $2.9B | 0.33% | |
| 79 | SWKSTANLEY BLACK & DECKER INC | 20,139 | $2.9B | 0.33% | |
| 80 | AFLAFLAC INC | 54,803 | $2.9B | 0.32% | |
| 81 | USBUS BANCORP DEL | 50,561 | $2.8B | 0.31% | |
| 82 | GDGENERAL DYNAMICS CORP | 14,531 | $2.7B | 0.30% | |
| 83 | —ISHARES TR | 102,260 | $2.6B | 0.29% | |
| 84 | FYXFIRST TR SML CP CORE ALPHA F | 42,122 | $2.5B | 0.28% | |
| 85 | PXFINVESCO EXCHNG TRADED FD TR | 60,957 | $2.4B | 0.27% | |
| 86 | VXFVANGUARD INDEX FDS | 20,643 | $2.4B | 0.27% | |
| 87 | METAFACEBOOK INC | 13,449 | $2.4B | 0.27% | |
| 88 | TRVTRAVELERS COMPANIES INC | 15,856 | $2.4B | 0.26% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 16,037 | $2.3B | 0.26% | |
| 90 | EDIVSPDR INDEX SHS FDS | 77,854 | $2.3B | 0.26% | |
| 91 | ACNACCENTURE PLC IRELAND | 11,813 | $2.3B | 0.25% | |
| 92 | CVSCVS HEALTH CORP | 35,777 | $2.3B | 0.25% | |
| 93 | COFCAPITAL ONE FINL CORP | 23,667 | $2.2B | 0.24% | |
| 94 | SPHDINVESCO EXCHNG TRADED FD TR | 49,923 | $2.1B | 0.24% | |
| 95 | BSCKINVESCO EXCH TRD SLF IDX FD | 99,538 | $2.1B | 0.24% | |
| 96 | NVDANVIDIA CORP | 11,818 | $2.1B | 0.23% | Put |
| 97 | CPRTCOPART INC | 25,181 | $2.0B | 0.23% | |
| 98 | CBCHUBB LIMITED | 12,381 | $2.0B | 0.22% | |
| 99 | DFSEURDISCOVER FINL SVCS | 23,324 | $1.9B | 0.21% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 8,170 | $1.8B | 0.20% |
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