Legacy Private Trust Co. Q4 2016 Filing
Filed January 12, 2017
Portfolio Value
$736.6B
Holdings
237
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES ETF TRUST | 341,051 | $39.3B | 5.34% | |
| 2 | KMBKIMBERLY CLARK CORP | 309,380 | $35.3B | 4.79% | |
| 3 | PRFUSDPOWERSHARES ETF TRUST | 330,085 | $32.9B | 4.46% | |
| 4 | GVIISHARES TR | 281,936 | $31.0B | 4.20% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 174,331 | $14.1B | 1.91% | |
| 6 | —POWERSHARES ACT MANG COMM FD | 782,755 | $13.5B | 1.84% | |
| 7 | VTEBVANGUARD MUN BD FD INC | 259,503 | $13.0B | 1.77% | |
| 8 | VXUSVANGUARD STAR FD | 282,538 | $13.0B | 1.76% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 351,444 | $12.6B | 1.71% | |
| 10 | USMVISHARES TR | 277,881 | $12.6B | 1.71% | |
| 11 | FISVFISERV INC | 117,692 | $12.5B | 1.70% | |
| 12 | —POWERSHARES ETF TR II | 662,883 | $12.5B | 1.69% | |
| 13 | SUBISHARES TR | 116,940 | $12.3B | 1.67% | |
| 14 | —POWERSHARES ETF TR II | 650,576 | $11.8B | 1.60% | |
| 15 | —POWERSHARES ETF TRUST | 406,615 | $10.6B | 1.43% | |
| 16 | STZCONSTELLATION BRANDS INC | 68,888 | $10.6B | 1.43% | |
| 17 | ASBASSOCIATED BANC CORP | 378,542 | $9.3B | 1.27% | |
| 18 | —RYDEX ETF TRUST | 105,018 | $9.1B | 1.24% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 93,259 | $8.0B | 1.08% | |
| 20 | VEAVANGUARD TAX MANAGED INTL FD | 218,505 | $8.0B | 1.08% | |
| 21 | 9990302DAPACHE CORP | 124,749 | $7.9B | 1.07% | |
| 22 | OMCOMNICOM GROUP INC | 92,342 | $7.9B | 1.07% | |
| 23 | SHVISHARES TR | 70,566 | $7.8B | 1.06% | |
| 24 | DFSEURDISCOVER FINL SVCS | 101,669 | $7.3B | 0.99% | |
| 25 | NVDANVIDIA CORP | 66,641 | $7.1B | 0.97% | |
| 26 | CBCHUBB LIMITED | 51,852 | $6.9B | 0.93% | |
| 27 | FTGCFIRST TR EXCHAN TRADED FD VI | 327,857 | $6.7B | 0.91% | |
| 28 | FLOTISHARES TR | 131,108 | $6.7B | 0.90% | |
| 29 | SHYISHARES TR | 76,026 | $6.4B | 0.87% | |
| 30 | TRVTRAVELERS COMPANIES INC | 51,786 | $6.3B | 0.86% | |
| 31 | ECLECOLAB INC | 52,666 | $6.2B | 0.84% | |
| 32 | SRLNSSGA ACTIVE ETF TR | 127,554 | $6.1B | 0.82% | |
| 33 | JPMJPMORGAN CHASE & CO | 69,977 | $6.0B | 0.82% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 123,810 | $5.4B | 0.73% | |
| 35 | UGIUGI CORP NEW | 113,961 | $5.3B | 0.71% | |
| 36 | ACNACCENTURE PLC IRELAND | 44,581 | $5.2B | 0.71% | |
| 37 | MOALTRIA GROUP INC | 76,318 | $5.2B | 0.70% | |
| 38 | JNJJOHNSON & JOHNSON | 44,648 | $5.1B | 0.70% | |
| 39 | MSFTMICROSOFT CORP | 82,454 | $5.1B | 0.70% | |
| 40 | UNPUNION PAC CORP | 48,463 | $5.0B | 0.68% | |
| 41 | NDAQNASDAQ INC | 71,935 | $4.8B | 0.66% | |
| 42 | VXFVANGUARD INDEX FDS | 49,145 | $4.7B | 0.64% | |
| 43 | —POWERSHARES ETF TR II | 119,243 | $4.7B | 0.63% | |
| 44 | —CLAYMORE EXCHANGE TRD FD TR | 92,598 | $4.6B | 0.63% | |
| 45 | AZOAUTOZONE INC | 5,656 | $4.5B | 0.61% | |
| 46 | TXNTEXAS INSTRS INC | 60,071 | $4.4B | 0.60% | |
| 47 | GDGENERAL DYNAMICS CORP | 24,840 | $4.3B | 0.58% | |
| 48 | PXFPOWERSHARES ETF TR II | 113,749 | $4.3B | 0.58% | |
| 49 | AMZNAMAZON COM INC | 5,685 | $4.3B | 0.58% | |
| 50 | MTDMETTLER TOLEDO INTERNATIONAL | 9,722 | $4.1B | 0.55% | |
| 51 | AVGOBROADCOM LTD | 22,785 | $4.0B | 0.55% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 28,541 | $4.0B | 0.55% | |
| 53 | FEXFIRST TR LRGE CP CORE ALPHA | 81,148 | $4.0B | 0.54% | |
| 54 | CSCOCISCO SYS INC | 127,515 | $3.9B | 0.52% | |
| 55 | FYXFIRST TR SML CP CORE ALPHA F | 70,405 | $3.8B | 0.51% | |
| 56 | RGAREINSURANCE GROUP AMER INC | 30,107 | $3.8B | 0.51% | |
| 57 | USBUS BANCORP DEL | 73,392 | $3.8B | 0.51% | |
| 58 | IJHISHARES TR | 22,779 | $3.8B | 0.51% | |
| 59 | DTEDTE ENERGY CO | 38,155 | $3.8B | 0.51% | |
| 60 | CELGCELGENE CORP | 30,746 | $3.6B | 0.48% | |
| 61 | SWKSTANLEY BLACK & DECKER INC | 31,025 | $3.6B | 0.48% | |
| 62 | EIXEDISON INTL | 49,227 | $3.5B | 0.48% | |
| 63 | FNXFIRST TR MID CAP CORE ALPHAD | 59,268 | $3.3B | 0.45% | |
| 64 | GEGENERAL ELECTRIC CO | 102,954 | $3.3B | 0.44% | |
| 65 | PCYUSDPOWERSHARES ETF TR II | 111,178 | $3.1B | 0.43% | |
| 66 | —CLAYMORE EXCHANGE TRD FD TR | 147,380 | $3.1B | 0.42% | |
| 67 | —POWERSHARES ETF TR II | 74,709 | $3.1B | 0.42% | |
| 68 | —RYDEX ETF TRUST | 21,250 | $3.1B | 0.42% | |
| 69 | IVVISHARES TR | 13,529 | $3.0B | 0.41% | |
| 70 | AAPLAPPLE INC | 26,196 | $3.0B | 0.41% | |
| 71 | INTCINTEL CORP | 81,013 | $2.9B | 0.40% | |
| 72 | TSNTYSON FOODS INC | 46,175 | $2.8B | 0.39% | |
| 73 | MAMASTERCARD INCORPORATED | 27,560 | $2.8B | 0.39% | |
| 74 | VVISA INC | 36,197 | $2.8B | 0.38% | |
| 75 | PGPROCTER AND GAMBLE CO | 33,380 | $2.8B | 0.38% | |
| 76 | AFLAFLAC INC | 40,264 | $2.8B | 0.38% | |
| 77 | —CLAYMORE EXCHANGE TRD FD TR | 123,368 | $2.8B | 0.38% | |
| 78 | LEMBISHARES | 64,985 | $2.8B | 0.38% | |
| 79 | —CLAYMORE EXCHANGE TRD FD TR | 131,645 | $2.8B | 0.38% | |
| 80 | MCKMCKESSON CORP | 19,408 | $2.7B | 0.37% | |
| 81 | EFXEQUIFAX INC | 22,740 | $2.7B | 0.37% | |
| 82 | WMTWAL-MART STORES INC | 38,479 | $2.7B | 0.36% | |
| 83 | —EXPRESS SCRIPTS HLDG CO | 36,701 | $2.5B | 0.34% | |
| 84 | OKEONEOK INC NEW | 43,555 | $2.5B | 0.34% | |
| 85 | SPIPSPDR SERIES TRUST | 42,502 | $2.4B | 0.32% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 28,203 | $2.3B | 0.32% | |
| 87 | AMLPUSDALPS ETF TR | 178,638 | $2.3B | 0.31% | |
| 88 | PFEPFIZER INC | 68,075 | $2.2B | 0.30% | |
| 89 | DISDISNEY WALT CO | 21,223 | $2.2B | 0.30% | |
| 90 | —ISHARES TR | 83,779 | $2.1B | 0.29% | |
| 91 | TFXTELEFLEX INC | 13,122 | $2.1B | 0.29% | |
| 92 | XOMEXXON MOBIL CORP | 23,020 | $2.1B | 0.28% | |
| 93 | IYWISHARES TR | 17,231 | $2.1B | 0.28% | |
| 94 | —ISHARES TR | 81,222 | $2.1B | 0.28% | |
| 95 | MUBISHARES TR | 18,962 | $2.1B | 0.28% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 37,783 | $2.0B | 0.27% | |
| 97 | ABBVABBVIE INC | 32,204 | $2.0B | 0.27% | |
| 98 | —CBS CORP NEW | 31,569 | $2.0B | 0.27% | |
| 99 | —AETNA INC NEW | 16,095 | $2.0B | 0.27% | |
| 100 | BBY1BEST BUY INC | 46,657 | $2.0B | 0.27% |
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