Legacy Private Trust Co. Q4 2019 Filing
Filed January 14, 2020
Portfolio Value
$955.8B
Holdings
231
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 902,749 | $65.6B | 6.87% | |
| 2 | IVVISHARES TR | 164,178 | $53.1B | 5.55% | |
| 3 | AGGISHARES TR | 395,383 | $44.4B | 4.65% | |
| 4 | SPHQINVESCO EXCHANGE TRADED FD T | 746,331 | $27.3B | 2.86% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 312,929 | $26.2B | 2.75% | |
| 6 | ACWXISHARES TR | 497,454 | $24.4B | 2.56% | |
| 7 | VTIVANGUARD INDEX FDS | 134,781 | $22.1B | 2.31% | |
| 8 | SPLVINVESCO EXCHNG TRADED FD TR | 367,998 | $21.5B | 2.25% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 481,801 | $21.2B | 2.22% | |
| 10 | CSMPROSHARES TR | 273,800 | $21.1B | 2.21% | |
| 11 | VXUSVANGUARD STAR FD | 348,683 | $19.4B | 2.03% | |
| 12 | FISVFISERV INC | 157,555 | $18.2B | 1.91% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 143,591 | $16.6B | 1.74% | |
| 14 | MTUMISHARES TR | 126,493 | $15.9B | 1.66% | |
| 15 | MUBISHARES TR | 119,945 | $13.7B | 1.43% | |
| 16 | AAPLAPPLE INC | 42,708 | $12.5B | 1.31% | |
| 17 | PRFZINVESCO EXCHANGE TRADED FD T | 90,114 | $12.3B | 1.29% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 274,889 | $12.2B | 1.28% | |
| 19 | JPMJPMORGAN CHASE & CO | 86,025 | $12.0B | 1.25% | |
| 20 | UNPUNION PACIFIC CORP | 56,574 | $10.2B | 1.07% | |
| 21 | GOOGLALPHABET INC | 6,687 | $9.0B | 0.94% | |
| 22 | ECLECOLAB INC | 45,671 | $8.8B | 0.92% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 96,252 | $8.8B | 0.92% | |
| 24 | KMBKIMBERLY CLARK CORP | 63,444 | $8.7B | 0.91% | |
| 25 | SPTISPDR SERIES TRUST | 276,535 | $8.6B | 0.89% | |
| 26 | MAMASTERCARD INC | 28,450 | $8.5B | 0.89% | |
| 27 | ASBASSOCIATED BANC CORP | 370,403 | $8.2B | 0.85% | |
| 28 | PRFINVESCO EXCHANGE TRADED FD T | 63,259 | $8.0B | 0.84% | |
| 29 | HYLBDBX ETF TR | 154,709 | $7.8B | 0.82% | |
| 30 | DYHTARGET CORP | 60,019 | $7.7B | 0.81% | |
| 31 | FMBFIRST TR EXCHANG TRADED FD I | 136,268 | $7.6B | 0.79% | |
| 32 | DISDISNEY WALT CO | 52,097 | $7.5B | 0.79% | |
| 33 | TXNTEXAS INSTRS INC | 58,709 | $7.5B | 0.79% | |
| 34 | TLTISHARES TR | 54,413 | $7.4B | 0.77% | |
| 35 | JPSTJP MORGAN EXCHANGE TRADED FD | 142,546 | $7.2B | 0.75% | |
| 36 | VGITVANGUARD SCOTTSDALE FDS | 108,012 | $7.1B | 0.74% | |
| 37 | WMTWALMART INC | 56,762 | $6.7B | 0.71% | |
| 38 | INTCINTEL CORP | 109,829 | $6.6B | 0.69% | |
| 39 | ARKKARK ETF TR | 129,461 | $6.5B | 0.68% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 105,209 | $6.5B | 0.68% | |
| 41 | CVXCHEVRON CORP NEW | 53,329 | $6.4B | 0.67% | |
| 42 | AMZNAMAZON COM INC | 3,333 | $6.2B | 0.64% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 104,402 | $6.0B | 0.63% | |
| 44 | MSFTMICROSOFT CORP | 37,992 | $6.0B | 0.63% | |
| 45 | ALSALLSTATE CORP | 53,165 | $6.0B | 0.63% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 18,309 | $5.9B | 0.62% | |
| 47 | IJRISHARES TR | 70,382 | $5.9B | 0.62% | |
| 48 | STZCONSTELLATION BRANDS INC | 30,758 | $5.8B | 0.61% | |
| 49 | USMVISHARES TR | 88,652 | $5.8B | 0.61% | |
| 50 | MTDMETTLER TOLEDO INTERNATIONAL | 7,145 | $5.7B | 0.59% | |
| 51 | VWOBVANGUARD WHITEHALL FDS INC | 68,897 | $5.6B | 0.59% | |
| 52 | NOBLPROSHARES TR | 74,118 | $5.6B | 0.59% | |
| 53 | PCYINVESCO EXCHNG TRADED FD TR | 169,990 | $5.0B | 0.53% | |
| 54 | CSCOCISCO SYS INC | 97,778 | $4.7B | 0.49% | |
| 55 | DHRDANAHER CORPORATION | 28,860 | $4.4B | 0.46% | |
| 56 | JNJJOHNSON & JOHNSON | 29,471 | $4.3B | 0.45% | |
| 57 | LOWLOWES COS INC | 35,827 | $4.3B | 0.45% | |
| 58 | PFEPFIZER INC | 105,599 | $4.1B | 0.43% | |
| 59 | BACBANK AMER CORP | 117,361 | $4.1B | 0.43% | |
| 60 | PEGPUBLIC SVC ENTERPRISE GRP IN | 69,080 | $4.1B | 0.43% | |
| 61 | SWKSTANLEY BLACK & DECKER INC | 24,470 | $4.1B | 0.42% | |
| 62 | —ISHARES TR | 157,675 | $4.0B | 0.42% | |
| 63 | GSYINVESCO ACTIVELY MANAGD ETF | 79,274 | $4.0B | 0.42% | |
| 64 | A4SAMERIPRISE FINL INC | 23,725 | $4.0B | 0.41% | |
| 65 | APTVAPTIV PLC | 41,479 | $3.9B | 0.41% | |
| 66 | ROPROPER TECHNOLOGIES INC | 11,038 | $3.9B | 0.41% | |
| 67 | TSNTYSON FOODS INC | 42,499 | $3.9B | 0.40% | |
| 68 | GVIISHARES TR | 33,388 | $3.8B | 0.39% | |
| 69 | IDV*ISHARES TR | 110,931 | $3.7B | 0.39% | |
| 70 | IJHISHARES TR | 18,008 | $3.7B | 0.39% | |
| 71 | PXHINVESCO EXCHNG TRADED FD TR | 165,357 | $3.7B | 0.39% | |
| 72 | HDHOME DEPOT INC | 16,618 | $3.6B | 0.38% | |
| 73 | SPIBSPDR SERIES TRUST | 101,414 | $3.6B | 0.37% | |
| 74 | CBRECBRE GROUP INC | 56,743 | $3.5B | 0.36% | |
| 75 | IEFISHARES TR | 31,326 | $3.5B | 0.36% | |
| 76 | METAFACEBOOK INC | 16,759 | $3.4B | 0.36% | |
| 77 | SHYISHARES TR | 38,828 | $3.3B | 0.34% | |
| 78 | COFCAPITAL ONE FINL CORP | 30,686 | $3.2B | 0.33% | |
| 79 | ABBVABBVIE INC | 35,625 | $3.2B | 0.33% | |
| 80 | MCKMCKESSON CORP | 22,496 | $3.1B | 0.33% | |
| 81 | FMB1FIRST TR EXCHANG TRADED FD I | 55,371 | $3.1B | 0.32% | |
| 82 | IDEVISHARES TR | 52,780 | $3.1B | 0.32% | |
| 83 | NVDANVIDIA CORP | 12,931 | $3.0B | 0.32% | |
| 84 | CVSCVS HEALTH CORP | 40,047 | $3.0B | 0.31% | |
| 85 | USBUS BANCORP DEL | 48,289 | $2.9B | 0.30% | |
| 86 | AFLAFLAC INC | 51,827 | $2.7B | 0.29% | |
| 87 | —ISHARES TR | 102,260 | $2.6B | 0.28% | |
| 88 | GDGENERAL DYNAMICS CORP | 14,487 | $2.6B | 0.27% | |
| 89 | ISTBISHARES TR | 50,078 | $2.5B | 0.26% | |
| 90 | PXFINVESCO EXCHNG TRADED FD TR | 58,412 | $2.5B | 0.26% | |
| 91 | ACNACCENTURE PLC IRELAND | 11,596 | $2.4B | 0.26% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 8,013 | $2.4B | 0.25% | |
| 93 | TRVTRAVELERS COMPANIES INC | 16,456 | $2.3B | 0.24% | |
| 94 | CPRTCOPART INC | 24,731 | $2.2B | 0.24% | |
| 95 | VLOVALERO ENERGY CORP NEW | 23,614 | $2.2B | 0.23% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 16,265 | $2.2B | 0.23% | |
| 97 | SPHDINVESCO EXCHNG TRADED FD TR | 49,473 | $2.2B | 0.23% | |
| 98 | FYXFIRST TR SML CP CORE ALPHA F | 33,523 | $2.2B | 0.23% | |
| 99 | VXFVANGUARD INDEX FDS | 16,871 | $2.1B | 0.22% | |
| 100 | EDIVSPDR INDEX SHS FDS | 65,075 | $2.1B | 0.22% |
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