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 |
|---|---|---|---|---|---|
| 101 | FLOTISHARES TR | 31,786 | $1.6B | 0.21% | |
| 102 | VYMVANGUARD WHITEHALL FDS INC | 20,229 | $1.6B | 0.20% | |
| 103 | VVISA INC | 11,928 | $1.6B | 0.20% | |
| 104 | UGIUGI CORP NEW | 29,057 | $1.6B | 0.20% | |
| 105 | PHBINVESCO EXCHNG TRADED FD TR | 87,533 | $1.5B | 0.20% | |
| 106 | BBYBEST BUY INC | 28,222 | $1.5B | 0.19% | |
| 107 | TRVTRAVELERS COMPANIES INC | 12,351 | $1.5B | 0.19% | |
| 108 | LEMBISHARES INC | 34,119 | $1.5B | 0.19% | |
| 109 | CPRTCOPART INC | 29,661 | $1.4B | 0.18% | |
| 110 | FNXFIRST TR MID CAP CORE ALPHAD | 24,422 | $1.4B | 0.18% | |
| 111 | CBRECBRE GROUP INC | 33,413 | $1.3B | 0.17% | |
| 112 | ASHRDBX ETF TR | 60,306 | $1.3B | 0.17% | |
| 113 | AQLTISHARES TR | 14,594 | $1.3B | 0.17% | |
| 114 | BFCBANK FIRST NATL CORP | 27,850 | $1.3B | 0.17% | |
| 115 | —NICOLET BANKSHARES INC | 26,526 | $1.3B | 0.17% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,030 | $1.2B | 0.16% | |
| 117 | RGAREINSURANCE GROUP AMER INC | 8,730 | $1.2B | 0.16% | |
| 118 | BIIB1BIOGEN INC | 4,009 | $1.2B | 0.16% | |
| 119 | AVNSAVANOS MED INC | 26,787 | $1.2B | 0.15% | |
| 120 | XOMEXXON MOBIL CORP | 17,602 | $1.2B | 0.15% | |
| 121 | LLYLILLY ELI & CO | 10,325 | $1.2B | 0.15% | |
| 122 | SCHD1SCHWAB STRATEGIC TR | 25,210 | $1.2B | 0.15% | |
| 123 | EEMISHARES TR | 29,335 | $1.1B | 0.15% | |
| 124 | DTEDTE ENERGY CO | 10,318 | $1.1B | 0.15% | |
| 125 | RPVINVESCO EXCHANGE TRADED FD T | 19,817 | $1.1B | 0.15% | |
| 126 | NDAQNASDAQ INC | 12,957 | $1.1B | 0.14% | |
| 127 | IUSGISHARES TR | 19,600 | $1.0B | 0.13% | |
| 128 | FEXFIRST TR LRGE CP CORE ALPHA | 19,611 | $1.0B | 0.13% | |
| 129 | APTVAPTIV PLC | 16,459 | $1.0B | 0.13% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 8,808 | $1.0B | 0.13% | |
| 131 | PGPROCTER AND GAMBLE CO | 10,875 | $1.0B | 0.13% | |
| 132 | —BEMIS INC | 21,163 | $971.0M | 0.13% | |
| 133 | CELGCELGENE CORP | 15,113 | $969.0M | 0.13% | |
| 134 | VBVANGUARD INDEX FDS | 7,140 | $942.0M | 0.12% | |
| 135 | MGCVANGUARD WORLD FD | 10,662 | $926.0M | 0.12% | |
| 136 | HSTHOST HOTELS & RESORTS INC | 54,247 | $904.0M | 0.12% | |
| 137 | WECWEC ENERGY GROUP INC | 12,597 | $872.0M | 0.11% | |
| 138 | MCDMCDONALDS CORP | 4,818 | $856.0M | 0.11% | |
| 139 | RZG1INVESCO EXCHANGE TRADED FD T | 8,161 | $850.0M | 0.11% | |
| 140 | TSNTYSON FOODS INC | 15,825 | $845.0M | 0.11% | |
| 141 | BMYBRISTOL MYERS SQUIBB CO | 16,024 | $833.0M | 0.11% | |
| 142 | IYWISHARES TR | 5,078 | $812.0M | 0.10% | |
| 143 | AOAISHARES TR | 16,252 | $789.0M | 0.10% | |
| 144 | KOCOCA COLA CO | 16,553 | $784.0M | 0.10% | |
| 145 | SLYSPDR SERIES TRUST | 12,699 | $762.0M | 0.10% | |
| 146 | MCOMOODYS CORP | 5,379 | $753.0M | 0.10% | |
| 147 | JKHYHENRY JACK & ASSOC INC | 5,826 | $737.0M | 0.10% | |
| 148 | MMM3M CO | 3,629 | $692.0M | 0.09% | |
| 149 | BWXSPDR SERIES TRUST | 24,939 | $689.0M | 0.09% | |
| 150 | AGGISHARES TR | 6,212 | $662.0M | 0.09% | |
| 151 | LKQ1LKQ CORP | 27,040 | $642.0M | 0.08% | |
| 152 | HONHONEYWELL INTL INC | 4,844 | $640.0M | 0.08% | |
| 153 | BAXBAXTER INTL INC | 9,578 | $630.0M | 0.08% | |
| 154 | REEVEREST RE GROUP LTD | 2,865 | $624.0M | 0.08% | |
| 155 | BNDVANGUARD BD INDEX FD INC | 7,756 | $614.0M | 0.08% | |
| 156 | IWFISHARES TR | 4,673 | $612.0M | 0.08% | |
| 157 | —QS ENERGY INC | 7,083,770 | $602.0M | 0.08% | |
| 158 | TJXTJX COS INC NEW | 12,884 | $577.0M | 0.07% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 8,616 | $575.0M | 0.07% | |
| 160 | BSCLINVESCO EXCH TRD SLF IDX FD | 26,923 | $559.0M | 0.07% | |
| 161 | RSPHINVESCO EXCHANGE TRADED FD T | 3,089 | $548.0M | 0.07% | |
| 162 | LOWLOWES COS INC | 5,936 | $548.0M | 0.07% | |
| 163 | KBAKRANESHARES TR | 22,132 | $541.0M | 0.07% | |
| 164 | VLOVALERO ENERGY CORP NEW | 6,880 | $516.0M | 0.07% | |
| 165 | UTXZUNITED TECHNOLOGIES CORP | 4,774 | $508.0M | 0.07% | |
| 166 | MOALTRIA GROUP INC | 10,298 | $508.0M | 0.07% | |
| 167 | VOVANGUARD INDEX FDS | 3,594 | $497.0M | 0.06% | |
| 168 | SPDWSPDR INDEX SHS FDS | 18,770 | $496.0M | 0.06% | |
| 169 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,631 | $494.0M | 0.06% | |
| 170 | VIGVANGUARD GROUP | 4,878 | $478.0M | 0.06% | |
| 171 | MCKMCKESSON CORP | 4,289 | $474.0M | 0.06% | |
| 172 | GEGENERAL ELECTRIC CO | 61,680 | $467.0M | 0.06% | |
| 173 | GLWCORNING INC | 15,414 | $466.0M | 0.06% | |
| 174 | ITWILLINOIS TOOL WKS INC | 3,410 | $432.0M | 0.06% | |
| 175 | AWNADVANCE AUTO PARTS INC | 2,745 | $432.0M | 0.06% | |
| 176 | EFAISHARES TR | 7,185 | $422.0M | 0.05% | |
| 177 | IWBISHARES TR | 3,008 | $417.0M | 0.05% | |
| 178 | AZOAUTOZONE INC | 495 | $415.0M | 0.05% | |
| 179 | MRKMERCK & CO INC | 5,361 | $410.0M | 0.05% | |
| 180 | VTVVANGUARD INDEX FDS | 4,079 | $400.0M | 0.05% | |
| 181 | SPYSPDR S&P 500 ETF TR | 1,563 | $391.0M | 0.05% | |
| 182 | CMCSACOMCAST CORP NEW | 11,441 | $390.0M | 0.05% | |
| 183 | PEPPEPSICO INC | 3,532 | $390.0M | 0.05% | |
| 184 | WFCWELLS FARGO CO NEW | 8,423 | $388.0M | 0.05% | |
| 185 | IEFISHARES TR | 3,715 | $387.0M | 0.05% | |
| 186 | IWDISHARES TR | 3,395 | $377.0M | 0.05% | |
| 187 | IWMISHARES TR | 2,786 | $373.0M | 0.05% | |
| 188 | ITGARTNER INC | 2,875 | $368.0M | 0.05% | |
| 189 | FMBFIRST TR EXCHANG TRADED FD I | 6,990 | $368.0M | 0.05% | |
| 190 | AMATAPPLIED MATLS INC | 10,888 | $356.0M | 0.05% | |
| 191 | GMGENERAL MTRS CO | 10,461 | $350.0M | 0.05% | |
| 192 | IJKISHARES TR | 1,780 | $340.0M | 0.04% | |
| 193 | FISFIDELITY NATL INFORMATION SV | 3,271 | $335.0M | 0.04% | |
| 194 | CMICUMMINS INC | 2,474 | $331.0M | 0.04% | |
| 195 | TFXTELEFLEX INC | 1,260 | $326.0M | 0.04% | |
| 196 | OKEONEOK INC NEW | 5,875 | $317.0M | 0.04% | |
| 197 | ABTABBOTT LABS | 4,222 | $305.0M | 0.04% | |
| 198 | APDAIR PRODS & CHEMS INC | 1,900 | $304.0M | 0.04% | |
| 199 | ETVEATON VANCE TX MNG BY WRT OP | 22,333 | $301.0M | 0.04% | |
| 200 | XLFSELECT SECTOR SPDR TR | 12,236 | $291.0M | 0.04% |