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 |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 6,340 | $1.8B | 0.20% | |
| 102 | VYMVANGUARD WHITEHALL FDS INC | 19,534 | $1.7B | 0.19% | |
| 103 | NICNICOLET BANKSHARES INC | 25,882 | $1.7B | 0.19% | |
| 104 | BBYBEST BUY INC | 24,842 | $1.7B | 0.19% | |
| 105 | MGCVANGUARD WORLD FD | 16,580 | $1.7B | 0.19% | |
| 106 | VLOVALERO ENERGY CORP NEW | 19,544 | $1.7B | 0.19% | |
| 107 | IEMGISHARES INC | 33,130 | $1.6B | 0.18% | |
| 108 | CSXCSX CORP | 23,322 | $1.6B | 0.18% | |
| 109 | AMGNAMGEN INC | 8,225 | $1.6B | 0.18% | |
| 110 | HSTHOST HOTELS & RESORTS INC | 89,710 | $1.6B | 0.17% | |
| 111 | WBAWALGREENS BOOTS ALLIANCE INC | 27,944 | $1.5B | 0.17% | |
| 112 | SPDWSPDR INDEX SHS FDS | 52,535 | $1.5B | 0.17% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,182 | $1.5B | 0.17% | |
| 114 | AQLTISHARES TR | 14,494 | $1.5B | 0.17% | |
| 115 | DESWISDOMTREE TR | 52,820 | $1.4B | 0.16% | |
| 116 | UGIUGI CORP NEW | 27,586 | $1.4B | 0.16% | |
| 117 | ABTABBOTT LABS | 16,445 | $1.4B | 0.15% | |
| 118 | VVISA INC | 7,831 | $1.3B | 0.15% | |
| 119 | CELGCELGENE CORP | 12,890 | $1.3B | 0.14% | |
| 120 | 7HPHP INC | 67,075 | $1.3B | 0.14% | |
| 121 | DTEDTE ENERGY CO | 9,523 | $1.3B | 0.14% | |
| 122 | BFCBANK FIRST CORPORATION | 18,713 | $1.2B | 0.14% | |
| 123 | IUSGISHARES TR | 19,600 | $1.2B | 0.14% | |
| 124 | FEXFIRST TR LRGE CP CORE ALPHA | 19,892 | $1.2B | 0.14% | |
| 125 | RGAREINSURANCE GRP OF AMERICA I | 7,570 | $1.2B | 0.14% | |
| 126 | SLYSPDR SERIES TRUST | 17,834 | $1.2B | 0.13% | |
| 127 | WECWEC ENERGY GROUP INC | 12,597 | $1.2B | 0.13% | |
| 128 | XOMEXXON MOBIL CORP | 15,951 | $1.1B | 0.13% | |
| 129 | VTEBVANGUARD MUN BD FD INC | 20,303 | $1.1B | 0.12% | |
| 130 | NDAQNASDAQ INC | 10,397 | $1.0B | 0.12% | |
| 131 | —INVESCO EXCH TRD SLF IDX FD | 48,881 | $1.0B | 0.12% | |
| 132 | IYWISHARES TR | 5,023 | $1.0B | 0.11% | |
| 133 | PEPPEPSICO INC | 7,377 | $1.0B | 0.11% | |
| 134 | LLYLILLY ELI & CO | 9,014 | $1.0B | 0.11% | |
| 135 | MCDMCDONALDS CORP | 4,678 | $1.0B | 0.11% | |
| 136 | AMCRAMCOR PLC | 102,449 | $999.0M | 0.11% | |
| 137 | COPCONOCOPHILLIPS | 17,332 | $988.0M | 0.11% | |
| 138 | ADBEADOBE INC | 3,528 | $975.0M | 0.11% | |
| 139 | XLRESELECT SECTOR SPDR TR | 24,623 | $969.0M | 0.11% | |
| 140 | MMM3M CO | 5,889 | $968.0M | 0.11% | |
| 141 | RPGINVESCO EXCHANGE TRADED FD T | 7,915 | $937.0M | 0.10% | |
| 142 | VBVANGUARD INDEX FDS | 5,795 | $892.0M | 0.10% | |
| 143 | HONHONEYWELL INTL INC | 5,219 | $883.0M | 0.10% | |
| 144 | KOCOCA COLA CO | 16,197 | $882.0M | 0.10% | |
| 145 | MCOMOODYS CORP | 3,979 | $815.0M | 0.09% | |
| 146 | EMLCVANECK VECTORS ETF TR | 24,500 | $808.0M | 0.09% | |
| 147 | BAXBAXTER INTL INC | 9,136 | $799.0M | 0.09% | |
| 148 | —ALLERGAN PLC | 4,530 | $762.0M | 0.09% | |
| 149 | BMYBRISTOL MYERS SQUIBB CO | 14,827 | $752.0M | 0.08% | |
| 150 | VOOVANGUARD INDEX FDS | 2,721 | $742.0M | 0.08% | |
| 151 | IWMISHARES TR | 4,836 | $732.0M | 0.08% | |
| 152 | VOVANGUARD INDEX FDS | 4,205 | $705.0M | 0.08% | |
| 153 | MCHPMICROCHIP TECHNOLOGY INC | 7,380 | $686.0M | 0.08% | |
| 154 | REEVEREST RE GROUP LTD | 2,563 | $682.0M | 0.08% | |
| 155 | XLFSELECT SECTOR SPDR TR | 23,938 | $670.0M | 0.07% | |
| 156 | EEMISHARES TR | 16,285 | $666.0M | 0.07% | |
| 157 | PGPROCTER & GAMBLE CO | 5,102 | $635.0M | 0.07% | |
| 158 | CMICUMMINS INC | 3,798 | $618.0M | 0.07% | |
| 159 | JKHYHENRY JACK & ASSOC INC | 4,150 | $606.0M | 0.07% | |
| 160 | ZTSZOETIS INC | 4,771 | $594.0M | 0.07% | |
| 161 | RSPHINVESCO EXCHANGE TRADED FD T | 2,954 | $579.0M | 0.06% | |
| 162 | GWREGUIDEWIRE SOFTWARE INC | 5,475 | $577.0M | 0.06% | |
| 163 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,631 | $575.0M | 0.06% | |
| 164 | BSCLINVESCO EXCH TRD SLF IDX FD | 26,252 | $558.0M | 0.06% | |
| 165 | IWBISHARES TR | 3,353 | $552.0M | 0.06% | |
| 166 | LKQ1LKQ CORP | 17,400 | $547.0M | 0.06% | |
| 167 | SUBISHARES TR | 5,107 | $544.0M | 0.06% | |
| 168 | TJXTJX COS INC NEW | 9,555 | $532.0M | 0.06% | |
| 169 | SPYSPDR S&P 500 ETF TR | 1,778 | $528.0M | 0.06% | |
| 170 | IEFISHARES TR | 4,465 | $502.0M | 0.06% | |
| 171 | EFAISHARES TR | 7,565 | $493.0M | 0.06% | |
| 172 | GEGENERAL ELECTRIC CO | 55,142 | $493.0M | 0.06% | |
| 173 | OKEONEOK INC NEW | 6,391 | $471.0M | 0.05% | |
| 174 | MRKMERCK & CO INC | 5,557 | $468.0M | 0.05% | |
| 175 | IWFISHARES TR | 2,908 | $464.0M | 0.05% | |
| 176 | AWNADVANCE AUTO PARTS INC | 2,745 | $454.0M | 0.05% | |
| 177 | KBAKRANESHARES TR | 15,078 | $452.0M | 0.05% | |
| 178 | VTVVANGUARD INDEX FDS | 4,025 | $449.0M | 0.05% | |
| 179 | IJKISHARES TR | 1,997 | $447.0M | 0.05% | |
| 180 | VFIFXVANGUARD CHESTER FDS | 11,621 | $437.0M | 0.05% | |
| 181 | FISFIDELITY NATL INFORMATION SV | 3,271 | $434.0M | 0.05% | |
| 182 | GQ9SPDR GOLD TRUST | 3,090 | $429.0M | 0.05% | |
| 183 | APDAIR PRODS & CHEMS INC | 1,923 | $427.0M | 0.05% | |
| 184 | AMATAPPLIED MATLS INC | 8,319 | $415.0M | 0.05% | |
| 185 | MLMMARTIN MARIETTA MATLS INC | 1,475 | $404.0M | 0.05% | |
| 186 | VIGVANGUARD GROUP | 3,253 | $389.0M | 0.04% | |
| 187 | CMCSACOMCAST CORP NEW | 8,403 | $379.0M | 0.04% | |
| 188 | FLIRFLIR SYS INC | 7,080 | $372.0M | 0.04% | |
| 189 | ASHRDBX ETF TR | 13,730 | $372.0M | 0.04% | |
| 190 | PHBINVESCO EXCHNG TRADED FD TR | 19,345 | $368.0M | 0.04% | |
| 191 | UTXZUNITED TECHNOLOGIES CORP | 2,689 | $367.0M | 0.04% | |
| 192 | HASHASBRO INC | 3,075 | $365.0M | 0.04% | |
| 193 | RZGINVESCO EXCHANGE TRADED FD T | 3,218 | $343.0M | 0.04% | |
| 194 | IWDISHARES TR | 2,635 | $338.0M | 0.04% | |
| 195 | IAUUSDISHARES GOLD TRUST | 23,245 | $328.0M | 0.04% | |
| 196 | COSTCOSTCO WHSL CORP NEW | 1,137 | $328.0M | 0.04% | |
| 197 | ETVEATON VANCE TX MNG BY WRT OP | 22,333 | $327.0M | 0.04% | |
| 198 | AMTAMERICAN TOWER CORP NEW | 1,455 | $322.0M | 0.04% | |
| 199 | GLGLOBE LIFE INC | 3,310 | $317.0M | 0.04% | |
| 200 | —IHS MARKIT LTD | 4,700 | $314.0M | 0.04% |