Legacy Private Trust Co. Q4 2020 Filing
Filed January 12, 2021
Portfolio Value
$1.1T
Holdings
218
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 14,480 | $1.8B | 0.17% | |
| 102 | ACNACCENTURE PLC IRELAND | 6,929 | $1.8B | 0.17% | |
| 103 | DAUGFIRST TR EXCHNG TRADED FD VI | 54,221 | $1.8B | 0.17% | |
| 104 | COFCAPITAL ONE FINL CORP | 18,048 | $1.8B | 0.17% | |
| 105 | IUSGISHARES TR | 19,600 | $1.7B | 0.16% | |
| 106 | GSYINVESCO ACTIVELY MANAGED ETF | 34,267 | $1.7B | 0.16% | |
| 107 | 7HPHP INC | 69,888 | $1.7B | 0.16% | |
| 108 | VVISA INC | 7,719 | $1.7B | 0.16% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,769 | $1.6B | 0.15% | |
| 110 | IYWISHARES TR | 17,864 | $1.5B | 0.14% | |
| 111 | NICNICOLET BANKSHARES INC | 22,780 | $1.5B | 0.14% | |
| 112 | AVGOBROADCOM INC | 3,397 | $1.5B | 0.14% | |
| 113 | BBY1BEST BUY INC | 14,728 | $1.5B | 0.14% | |
| 114 | LLYLILLY ELI & CO | 8,409 | $1.4B | 0.13% | |
| 115 | TRVTRAVELERS COMPANIES INC | 10,066 | $1.4B | 0.13% | |
| 116 | SLYSPDR SER TR | 17,571 | $1.4B | 0.13% | |
| 117 | USBUS BANCORP DEL | 29,939 | $1.4B | 0.13% | |
| 118 | AQLTISHARES TR | 13,279 | $1.3B | 0.12% | |
| 119 | PEPPEPSICO INC | 8,524 | $1.3B | 0.12% | |
| 120 | MGCVANGUARD WORLD FD | 9,133 | $1.2B | 0.12% | |
| 121 | ARKGARK ETF TR | 13,046 | $1.2B | 0.11% | |
| 122 | AMCRAMCOR PLC | 99,449 | $1.2B | 0.11% | |
| 123 | BWXSPDR SER TR | 34,524 | $1.1B | 0.10% | |
| 124 | BAMBROOKFIELD ASSET MGMT INC | 26,000 | $1.1B | 0.10% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 17,213 | $1.1B | 0.10% | |
| 126 | WECWEC ENERGY GROUP INC | 10,882 | $1.0B | 0.09% | |
| 127 | COPCONOCOPHILLIPS | 24,777 | $991.0M | 0.09% | |
| 128 | TROWPRICE T ROWE GROUP INC | 6,510 | $986.0M | 0.09% | |
| 129 | CPRTCOPART INC | 7,680 | $977.0M | 0.09% | |
| 130 | TSNTYSON FOODS INC | 14,875 | $959.0M | 0.09% | |
| 131 | MMM3M CO | 5,479 | $958.0M | 0.09% | |
| 132 | MCDMCDONALDS CORP | 4,428 | $950.0M | 0.09% | |
| 133 | AQLTISHARES TR | 36,195 | $948.0M | 0.09% | |
| 134 | —ISHARES TR | 35,905 | $946.0M | 0.09% | |
| 135 | AMGNAMGEN INC | 4,103 | $943.0M | 0.09% | |
| 136 | CSXCSX CORP | 10,291 | $934.0M | 0.09% | |
| 137 | DJUNFIRST TR EXCHNG TRADED FD VI | 28,586 | $928.0M | 0.09% | |
| 138 | AFLAFLAC INC | 20,836 | $927.0M | 0.09% | |
| 139 | LINLINDE PLC | 3,418 | $901.0M | 0.09% | |
| 140 | SPYSPDR S&P 500 ETF TR | 2,392 | $894.0M | 0.08% | |
| 141 | BFCBANK FIRST CORP | 13,645 | $884.0M | 0.08% | |
| 142 | KOCOCA COLA CO | 15,287 | $839.0M | 0.08% | |
| 143 | VOVANGUARD INDEX FDS | 4,001 | $827.0M | 0.08% | |
| 144 | BSCLINVESCO EXCH TRD SLF IDX FD | 38,825 | $823.0M | 0.08% | |
| 145 | ZTSZOETIS INC | 4,900 | $811.0M | 0.08% | |
| 146 | HFXIINDEXIQ ETF TR | 34,402 | $780.0M | 0.07% | |
| 147 | DTEDTE ENERGY CO | 5,910 | $718.0M | 0.07% | |
| 148 | MDTMEDTRONIC PLC | 6,113 | $716.0M | 0.07% | |
| 149 | IWBISHARES TR | 3,336 | $707.0M | 0.07% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,631 | $685.0M | 0.06% | |
| 151 | EMREMERSON ELEC CO | 8,400 | $675.0M | 0.06% | |
| 152 | GQ9SPDR GOLD TR | 3,774 | $673.0M | 0.06% | |
| 153 | VYMVANGUARD WHITEHALL FDS | 6,987 | $639.0M | 0.06% | |
| 154 | IDV*ISHARES TR | 21,126 | $623.0M | 0.06% | |
| 155 | FJUNFIRST TR EXCHNG TRADED FD VI | 18,121 | $617.0M | 0.06% | |
| 156 | HSTHOST HOTELS & RESORTS INC | 42,085 | $616.0M | 0.06% | |
| 157 | MCOMOODYS CORP | 2,117 | $614.0M | 0.06% | |
| 158 | SUBISHARES TR | 5,663 | $612.0M | 0.06% | |
| 159 | XFEBFIRST TR EXCHNG TRADED FD VI | 19,210 | $610.0M | 0.06% | |
| 160 | IJKISHARES TR | 8,368 | $604.0M | 0.06% | |
| 161 | HONHONEYWELL INTL INC | 2,840 | $604.0M | 0.06% | |
| 162 | FFEBFIRST TR EXCHNG TRADED FD VI | 17,978 | $595.0M | 0.06% | |
| 163 | PXHINVESCO EXCH TRADED FD TR II | 27,033 | $572.0M | 0.05% | |
| 164 | AMATAPPLIED MATLS INC | 6,439 | $556.0M | 0.05% | |
| 165 | RPGINVESCO EXCHANGE TRADED FD T | 3,261 | $531.0M | 0.05% | |
| 166 | EEMISHARES TR | 10,285 | $531.0M | 0.05% | |
| 167 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 24,350 | $530.0M | 0.05% | |
| 168 | IEMGISHARES INC | 8,513 | $528.0M | 0.05% | |
| 169 | DMAYFIRST TR EXCHNG TRADED FD VI | 15,644 | $512.0M | 0.05% | |
| 170 | EFAISHARES TR | 6,962 | $508.0M | 0.05% | |
| 171 | APDAIR PRODS & CHEMS INC | 1,849 | $505.0M | 0.05% | |
| 172 | TJXTJX COS INC NEW | 7,389 | $504.0M | 0.05% | |
| 173 | RSPHINVESCO EXCHANGE TRADED FD T | 1,917 | $501.0M | 0.05% | |
| 174 | GEGENERAL ELECTRIC CO | 45,460 | $491.0M | 0.05% | |
| 175 | AWNADVANCE AUTO PARTS INC | 3,120 | $491.0M | 0.05% | |
| 176 | RRXREGAL BELOIT CORP | 3,700 | $454.0M | 0.04% | |
| 177 | WBAWALGREENS BOOTS ALLIANCE INC | 11,387 | $454.0M | 0.04% | |
| 178 | VFIFXVANGUARD CHESTER FDS | 9,962 | $453.0M | 0.04% | |
| 179 | FISFIDELITY NATL INFORMATION SV | 3,161 | $447.0M | 0.04% | |
| 180 | DESWISDOMTREE TR | 16,695 | $444.0M | 0.04% | |
| 181 | AQLTISHARES TR | 6,408 | $443.0M | 0.04% | |
| 182 | VIGVANGUARD SPECIALIZED FUNDS | 3,108 | $439.0M | 0.04% | |
| 183 | VXF1VANGUARD INDEX FDS | 2,640 | $435.0M | 0.04% | |
| 184 | COSTCOSTCO WHSL CORP NEW | 1,137 | $428.0M | 0.04% | |
| 185 | VTVVANGUARD INDEX FDS | 3,545 | $422.0M | 0.04% | |
| 186 | ASMLASML HOLDING N V | 850 | $415.0M | 0.04% | |
| 187 | GDGENERAL DYNAMICS CORP | 2,780 | $414.0M | 0.04% | |
| 188 | LNTALLIANT ENERGY CORP | 8,000 | $412.0M | 0.04% | |
| 189 | IWFISHARES TR | 1,701 | $410.0M | 0.04% | |
| 190 | QCOMQUALCOMM INC | 2,682 | $409.0M | 0.04% | |
| 191 | FMAYFIRST TR EXCHNG TRADED FD VI | 11,851 | $409.0M | 0.04% | |
| 192 | CBCHUBB LIMITED | 2,573 | $396.0M | 0.04% | |
| 193 | DNOVFIRST TR EXCHNG TRADED FD VI | 11,719 | $390.0M | 0.04% | |
| 194 | IWMISHARES TR | 1,988 | $390.0M | 0.04% | |
| 195 | XOMEXXON MOBIL CORP | 9,255 | $381.0M | 0.04% | |
| 196 | GLWCORNING INC | 9,585 | $345.0M | 0.03% | |
| 197 | FINXGLOBAL X FDS | 7,212 | $337.0M | 0.03% | |
| 198 | XLFSELECT SECTOR SPDR TR | 11,388 | $336.0M | 0.03% | |
| 199 | ETVEATON VANCE TAX-MANAGED BUY- | 21,675 | $333.0M | 0.03% | |
| 200 | IAUUSDISHARES GOLD TRUST | 18,245 | $331.0M | 0.03% |