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
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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