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 |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 34,439 | $2.0B | 0.21% | |
| 102 | BBYBEST BUY INC | 22,437 | $2.0B | 0.21% | |
| 103 | AVGOBROADCOM INC | 6,144 | $1.9B | 0.20% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 29,907 | $1.9B | 0.20% | |
| 105 | CBCHUBB LIMITED | 12,319 | $1.9B | 0.20% | |
| 106 | AMGNAMGEN INC | 7,796 | $1.9B | 0.20% | |
| 107 | MGCVANGUARD WORLD FD | 16,580 | $1.9B | 0.19% | |
| 108 | DFSEURDISCOVER FINL SVCS | 21,813 | $1.9B | 0.19% | |
| 109 | SPDWSPDR INDEX SHS FDS | 56,403 | $1.8B | 0.18% | |
| 110 | NICNICOLET BANKSHARES INC | 23,880 | $1.8B | 0.18% | |
| 111 | IEMGISHARES INC | 31,926 | $1.7B | 0.18% | |
| 112 | HSTHOST HOTELS & RESORTS INC | 92,388 | $1.7B | 0.18% | |
| 113 | VYMVANGUARD WHITEHALL FDS INC | 18,255 | $1.7B | 0.18% | |
| 114 | CSXCSX CORP | 23,322 | $1.7B | 0.18% | |
| 115 | BSCKINVESCO EXCH TRD SLF IDX FD | 79,000 | $1.7B | 0.18% | |
| 116 | —ALLERGAN PLC | 8,442 | $1.6B | 0.17% | |
| 117 | COPCONOCOPHILLIPS | 24,751 | $1.6B | 0.17% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,095 | $1.6B | 0.17% | |
| 119 | 7HPHP INC | 76,828 | $1.6B | 0.17% | |
| 120 | AQLTISHARES TR | 14,494 | $1.5B | 0.16% | |
| 121 | VVISA INC | 7,864 | $1.5B | 0.15% | |
| 122 | ABTABBOTT LABS | 16,125 | $1.4B | 0.15% | |
| 123 | SLYSPDR SERIES TRUST | 18,814 | $1.4B | 0.14% | |
| 124 | BAMBROOKFIELD ASSET MGMT INC | 23,562 | $1.4B | 0.14% | |
| 125 | IUSGISHARES TR | 19,600 | $1.3B | 0.14% | |
| 126 | FEXFIRST TR LRGE CP CORE ALPHA | 19,837 | $1.3B | 0.14% | |
| 127 | DESWISDOMTREE TR | 44,996 | $1.3B | 0.14% | |
| 128 | RGAREINSURANCE GRP OF AMERICA I | 7,490 | $1.2B | 0.13% | |
| 129 | LLYLILLY ELI & CO | 9,249 | $1.2B | 0.13% | |
| 130 | PEPPEPSICO INC | 8,749 | $1.2B | 0.13% | |
| 131 | DTEDTE ENERGY CO | 9,127 | $1.2B | 0.12% | |
| 132 | ADBEADOBE INC | 3,528 | $1.2B | 0.12% | |
| 133 | XOMEXXON MOBIL CORP | 16,261 | $1.1B | 0.12% | |
| 134 | VOOVANGUARD INDEX FDS | 3,766 | $1.1B | 0.12% | |
| 135 | AMCRAMCOR PLC | 102,449 | $1.1B | 0.12% | |
| 136 | IYWISHARES TR | 4,770 | $1.1B | 0.12% | |
| 137 | WECWEC ENERGY GROUP INC | 11,927 | $1.1B | 0.12% | |
| 138 | UGIUGI CORP NEW | 24,241 | $1.1B | 0.11% | |
| 139 | VTEBVANGUARD MUN BD FD INC | 20,303 | $1.1B | 0.11% | |
| 140 | NDAQNASDAQ INC | 9,702 | $1.0B | 0.11% | |
| 141 | BFCBANK FIRST CORPORATION | 14,845 | $1.0B | 0.11% | |
| 142 | MMM3M CO | 5,685 | $1.0B | 0.10% | |
| 143 | MCDMCDONALDS CORP | 4,832 | $955.0M | 0.10% | |
| 144 | KOCOCA COLA CO | 16,745 | $927.0M | 0.10% | |
| 145 | HONHONEYWELL INTL INC | 5,219 | $924.0M | 0.10% | |
| 146 | MCOMOODYS CORP | 3,879 | $921.0M | 0.10% | |
| 147 | VBVANGUARD INDEX FDS | 5,526 | $915.0M | 0.10% | |
| 148 | BSCLINVESCO EXCH TRD SLF IDX FD | 40,787 | $866.0M | 0.09% | |
| 149 | IWMISHARES TR | 4,836 | $801.0M | 0.08% | |
| 150 | EMLCVANECK VECTORS ETF TR | 23,258 | $791.0M | 0.08% | |
| 151 | MCHPMICROCHIP TECHNOLOGY INC | 7,380 | $773.0M | 0.08% | |
| 152 | XLFSELECT SECTOR SPDR TR | 24,048 | $740.0M | 0.08% | |
| 153 | EEMISHARES TR | 16,285 | $731.0M | 0.08% | |
| 154 | VOVANGUARD INDEX FDS | 4,001 | $713.0M | 0.07% | |
| 155 | MRKMERCK & CO INC | 7,819 | $711.0M | 0.07% | |
| 156 | REEVEREST RE GROUP LTD | 2,523 | $698.0M | 0.07% | |
| 157 | BAXBAXTER INTL INC | 8,186 | $685.0M | 0.07% | |
| 158 | RPGINVESCO EXCHANGE TRADED FD T | 5,398 | $684.0M | 0.07% | |
| 159 | XLRESELECT SECTOR SPDR TR | 17,205 | $665.0M | 0.07% | |
| 160 | PG1PROCTER & GAMBLE CO | 5,304 | $662.0M | 0.07% | |
| 161 | ZTSZOETIS INC | 4,871 | $645.0M | 0.07% | |
| 162 | RSPHINVESCO EXCHANGE TRADED FD T | 2,894 | $641.0M | 0.07% | |
| 163 | SPYSPDR S&P 500 ETF TR | 1,981 | $638.0M | 0.07% | |
| 164 | GEGENERAL ELECTRIC CO | 55,142 | $615.0M | 0.06% | |
| 165 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,631 | $612.0M | 0.06% | |
| 166 | JKHYHENRY JACK & ASSOC INC | 4,150 | $605.0M | 0.06% | |
| 167 | GWREGUIDEWIRE SOFTWARE INC | 5,475 | $601.0M | 0.06% | |
| 168 | TJXTJX COS INC NEW | 9,555 | $583.0M | 0.06% | |
| 169 | IWBISHARES TR | 3,195 | $570.0M | 0.06% | |
| 170 | RRXREGAL BELOIT CORP | 6,600 | $565.0M | 0.06% | |
| 171 | EFAISHARES TR | 7,476 | $519.0M | 0.05% | |
| 172 | AMATAPPLIED MATLS INC | 8,319 | $508.0M | 0.05% | |
| 173 | IWFISHARES TR | 2,847 | $501.0M | 0.05% | |
| 174 | FISFIDELITY NATL INFORMATION SV | 3,477 | $484.0M | 0.05% | |
| 175 | APDAIR PRODS & CHEMS INC | 2,060 | $484.0M | 0.05% | |
| 176 | OKEONEOK INC NEW | 6,251 | $473.0M | 0.05% | |
| 177 | IJKISHARES TR | 1,949 | $464.0M | 0.05% | |
| 178 | —COUNTY BANCORP INC | 17,495 | $448.0M | 0.05% | |
| 179 | VTVVANGUARD INDEX FDS | 3,700 | $443.0M | 0.05% | |
| 180 | GQ9SPDR GOLD TRUST | 3,090 | $442.0M | 0.05% | |
| 181 | AWNADVANCE AUTO PARTS INC | 2,745 | $440.0M | 0.05% | |
| 182 | VFIFXVANGUARD CHESTER FDS | 10,543 | $419.0M | 0.04% | |
| 183 | MLMMARTIN MARIETTA MATLS INC | 1,475 | $412.0M | 0.04% | |
| 184 | UTXZUNITED TECHNOLOGIES CORP | 2,738 | $410.0M | 0.04% | |
| 185 | VIGVANGUARD GROUP | 3,253 | $406.0M | 0.04% | |
| 186 | CMCSACOMCAST CORP NEW | 8,909 | $401.0M | 0.04% | |
| 187 | LKQ1LKQ CORP | 11,095 | $396.0M | 0.04% | |
| 188 | CMICUMMINS INC | 2,175 | $389.0M | 0.04% | |
| 189 | —IHS MARKIT LTD | 4,700 | $354.0M | 0.04% | |
| 190 | SUBISHARES TR | 3,315 | $354.0M | 0.04% | |
| 191 | RZGINVESCO EXCHANGE TRADED FD T | 2,999 | $354.0M | 0.04% | |
| 192 | FLIRFLIR SYS INC | 6,780 | $353.0M | 0.04% | |
| 193 | IAUUSDISHARES GOLD TRUST | 23,245 | $337.0M | 0.04% | |
| 194 | VFCV F CORP | 3,373 | $336.0M | 0.04% | |
| 195 | COSTCOSTCO WHSL CORP NEW | 1,137 | $334.0M | 0.03% | |
| 196 | IWD1ISHARES TR | 2,440 | $333.0M | 0.03% | |
| 197 | TECHBIO TECHNE CORP | 1,500 | $329.0M | 0.03% | |
| 198 | LNTALLIANT ENERGY CORP | 6,000 | $328.0M | 0.03% | |
| 199 | TFXTELEFLEX INC | 870 | $328.0M | 0.03% | |
| 200 | ETVEATON VANCE TX MNG BY WRT OP | 21,675 | $324.0M | 0.03% |