Legacy Private Trust Co. Q4 2018 Filing
Filed January 16, 2019
Portfolio Value
$774.2B
Holdings
220
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISTB1ISHARES TR | 730,864 | $35.9B | 4.63% | |
| 2 | VOOVANGUARD INDEX FDS | 155,321 | $35.7B | 4.61% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 642,537 | $23.8B | 3.08% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 596,345 | $22.7B | 2.93% | |
| 5 | PRFZINVESCO EXCHANGE TRADED FD T | 187,358 | $21.3B | 2.75% | |
| 6 | CSMPROSHARES TR | 344,892 | $20.9B | 2.70% | |
| 7 | SPHQINVESCO EXCHANGE TRADED FD T | 725,637 | $20.2B | 2.61% | |
| 8 | SPLVINVESCO EXCHNG TRADED FD TR | 402,651 | $18.8B | 2.43% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 249,830 | $15.9B | 2.05% | |
| 10 | GSYINVESCO ACTIVELY MANAGD ETF | 293,661 | $14.7B | 1.90% | |
| 11 | FISVFISERV INC | 194,254 | $14.3B | 1.84% | |
| 12 | KMBKIMBERLY CLARK CORP | 122,027 | $13.9B | 1.80% | |
| 13 | PXHINVESCO EXCHNG TRADED FD TR | 694,703 | $13.7B | 1.77% | |
| 14 | PRFINVESCO EXCHANGE TRADED FD T | 132,234 | $13.4B | 1.73% | |
| 15 | IDEVISHARES TR | 274,031 | $13.4B | 1.73% | |
| 16 | MUBISHARES TR | 119,760 | $13.1B | 1.69% | |
| 17 | JPSTJP MORGAN EXCHANGE TRADED FD | 250,948 | $12.6B | 1.62% | |
| 18 | SHYISHARES TR | 144,911 | $12.1B | 1.57% | |
| 19 | SPTISPDR SERIES TRUST | 195,652 | $11.7B | 1.50% | |
| 20 | PXFINVESCO EXCHNG TRADED FD TR | 276,098 | $10.4B | 1.34% | |
| 21 | HYLBDBX ETF TR | 215,603 | $10.1B | 1.30% | |
| 22 | VXUSVANGUARD STAR FD | 206,044 | $9.7B | 1.26% | |
| 23 | JPMJPMORGAN CHASE & CO | 92,855 | $9.1B | 1.17% | |
| 24 | SRLNSSGA ACTIVE ETF TR | 202,311 | $9.0B | 1.17% | |
| 25 | SPIBSPDR SERIES TRUST | 268,175 | $8.9B | 1.14% | |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 99,283 | $8.2B | 1.06% | |
| 27 | UNPUNION PAC CORP | 59,229 | $8.2B | 1.06% | |
| 28 | ASBASSOCIATED BANC CORP | 372,381 | $7.4B | 0.95% | |
| 29 | ECLECOLAB INC | 49,297 | $7.3B | 0.94% | |
| 30 | STZCONSTELLATION BRANDS INC | 43,880 | $7.1B | 0.91% | |
| 31 | IJRISHARES TR | 99,475 | $6.9B | 0.89% | |
| 32 | EMLCVANECK VECTORS ETF TR | 200,026 | $6.6B | 0.85% | |
| 33 | TXNTEXAS INSTRS INC | 69,174 | $6.5B | 0.84% | |
| 34 | AMZNAMAZON COM INC | 3,916 | $5.9B | 0.76% | |
| 35 | MSFTMICROSOFT CORP | 56,143 | $5.7B | 0.74% | |
| 36 | PCYINVESCO EXCHNG TRADED FD TR | 215,721 | $5.7B | 0.74% | |
| 37 | MAMASTERCARD INCORPORATED | 29,959 | $5.7B | 0.73% | |
| 38 | AAPLAPPLE INC | 35,699 | $5.6B | 0.73% | |
| 39 | CVXCHEVRON CORP NEW | 50,847 | $5.5B | 0.71% | |
| 40 | TLTISHARES TR | 44,731 | $5.4B | 0.70% | |
| 41 | INTCINTEL CORP | 110,801 | $5.2B | 0.67% | |
| 42 | EDIVSPDR INDEX SHS FDS | 173,627 | $5.2B | 0.67% | |
| 43 | VTIVANGUARD INDEX FDS | 40,012 | $5.1B | 0.66% | |
| 44 | VWOBVANGUARD WHITEHALL FDS INC | 67,850 | $5.1B | 0.65% | |
| 45 | USMVISHARES TR | 93,440 | $4.9B | 0.63% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 84,823 | $4.8B | 0.62% | |
| 47 | JNJJOHNSON & JOHNSON | 36,842 | $4.8B | 0.61% | |
| 48 | IDV*ISHARES TR | 165,359 | $4.7B | 0.61% | |
| 49 | GVIISHARES TR | 43,010 | $4.7B | 0.60% | |
| 50 | ALSALLSTATE CORP | 55,918 | $4.6B | 0.60% | |
| 51 | GOOGLALPHABET INC | 4,378 | $4.6B | 0.59% | |
| 52 | MTDMETTLER TOLEDO INTERNATIONAL | 7,362 | $4.2B | 0.54% | |
| 53 | PFEPFIZER INC | 92,256 | $4.0B | 0.52% | |
| 54 | —ISHARES TR | 157,675 | $4.0B | 0.52% | |
| 55 | ABBVABBVIE INC | 43,319 | $4.0B | 0.52% | |
| 56 | NVDANVIDIA CORP | 29,449 | $3.9B | 0.51% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 16,995 | $3.8B | 0.49% | |
| 58 | ARKKARK ETF TR | 101,772 | $3.8B | 0.49% | |
| 59 | SUBISHARES TR | 34,920 | $3.7B | 0.48% | |
| 60 | —ISHARES TR | 142,260 | $3.6B | 0.47% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 75,271 | $3.5B | 0.46% | |
| 62 | VTEBVANGUARD MUN BD FD INC | 69,000 | $3.5B | 0.45% | |
| 63 | CSCOCISCO SYS INC | 77,639 | $3.4B | 0.43% | |
| 64 | MTUMISHARES TR | 33,380 | $3.3B | 0.43% | |
| 65 | CVSCVS HEALTH CORP | 50,989 | $3.3B | 0.43% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 35,182 | $3.2B | 0.42% | |
| 67 | IJHISHARES TR | 18,870 | $3.1B | 0.40% | |
| 68 | DISDISNEY WALT CO | 27,928 | $3.1B | 0.40% | |
| 69 | VXFVANGUARD INDEX FDS | 29,648 | $3.0B | 0.38% | |
| 70 | WMTWALMART INC | 31,171 | $2.9B | 0.37% | |
| 71 | HDHOME DEPOT INC | 16,407 | $2.8B | 0.36% | |
| 72 | GDGENERAL DYNAMICS CORP | 17,206 | $2.7B | 0.35% | |
| 73 | IEMGISHARES INC | 56,948 | $2.7B | 0.35% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 38,713 | $2.6B | 0.34% | |
| 75 | RPGINVESCO EXCHANGE TRADED FD T | 26,477 | $2.6B | 0.34% | |
| 76 | AFLAFLAC INC | 56,787 | $2.6B | 0.33% | |
| 77 | USBUS BANCORP DEL | 55,959 | $2.6B | 0.33% | |
| 78 | DYHTARGET CORP | 38,134 | $2.5B | 0.33% | |
| 79 | NOBLPROSHARES TR | 41,290 | $2.5B | 0.32% | |
| 80 | AVGOBROADCOM INC | 9,753 | $2.5B | 0.32% | |
| 81 | CBCHUBB LIMITED | 19,178 | $2.5B | 0.32% | |
| 82 | A4SAMERIPRISE FINL INC | 23,450 | $2.4B | 0.32% | |
| 83 | ACWXISHARES TR | 57,567 | $2.4B | 0.31% | |
| 84 | FYXFIRST TR SML CP CORE ALPHA F | 41,685 | $2.3B | 0.29% | |
| 85 | IVVISHARES TR | 8,964 | $2.3B | 0.29% | |
| 86 | DESWISDOMTREE TR | 91,764 | $2.3B | 0.29% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 8,593 | $2.1B | 0.28% | |
| 88 | BACBANK AMER CORP | 86,371 | $2.1B | 0.27% | |
| 89 | DHRDANAHER CORP DEL | 20,354 | $2.1B | 0.27% | |
| 90 | SWKSTANLEY BLACK & DECKER INC | 17,280 | $2.1B | 0.27% | |
| 91 | BSCKINVESCO EXCH TRD SLF IDX FD | 98,193 | $2.1B | 0.27% | |
| 92 | ACNACCENTURE PLC IRELAND | 14,565 | $2.1B | 0.27% | |
| 93 | ROPROPER TECHNOLOGIES INC | 7,493 | $2.0B | 0.26% | |
| 94 | —INVESCO EXCH TRD SLF IDX FD | 94,484 | $2.0B | 0.26% | |
| 95 | PEGPUBLIC SVC ENTERPRISE GROUP | 38,219 | $2.0B | 0.26% | |
| 96 | SPHDINVESCO EXCHNG TRADED FD TR | 51,165 | $2.0B | 0.25% | |
| 97 | CSXCSX CORP | 30,451 | $1.9B | 0.24% | |
| 98 | AMGNAMGEN INC | 8,884 | $1.7B | 0.22% | |
| 99 | DFSEURDISCOVER FINL SVCS | 28,366 | $1.7B | 0.22% | |
| 100 | COFCAPITAL ONE FINL CORP | 21,774 | $1.6B | 0.21% |
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