Legacy Private Trust Co. Q1 2016 Filing
Filed April 21, 2016
Portfolio Value
$663.0B
Holdings
236
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —B/E AEROSPACE INC | 6,750 | $311.0M | 0.05% | |
| 202 | VCSHVANGUARD SCOTTSDALE FDS | 3,840 | $307.0M | 0.05% | |
| 203 | ABTABBOTT LABS | 7,170 | $300.0M | 0.05% | |
| 204 | UTXZUNITED TECHNOLOGIES CORP | 2,830 | $283.0M | 0.04% | |
| 205 | —LABORATORY CORP AMER HLDGS | 2,420 | $283.0M | 0.04% | |
| 206 | APDAIR PRODS & CHEMS INC | 1,950 | $281.0M | 0.04% | |
| 207 | AXPAMERICAN EXPRESS CO | 4,527 | $278.0M | 0.04% | |
| 208 | VYMVANGUARD WHITEHALL FDS INC | 4,000 | $276.0M | 0.04% | |
| 209 | CITCINTAS CORP | 3,050 | $274.0M | 0.04% | |
| 210 | PRAPROASSURANCE CORP | 5,136 | $260.0M | 0.04% | |
| 211 | CVXCHEVRON CORP NEW | 2,650 | $253.0M | 0.04% | |
| 212 | —RYDEX ETF TRUST | 2,795 | $248.0M | 0.04% | |
| 213 | GLWCORNING INC | 11,680 | $244.0M | 0.04% | |
| 214 | —DUN & BRADSTREET CORP DEL NE | 2,305 | $238.0M | 0.04% | |
| 215 | LMT1LOCKHEED MARTIN CORP | 1,073 | $238.0M | 0.04% | |
| 216 | BMOBANK MONTREAL QUE | 3,902 | $237.0M | 0.04% | |
| 217 | —POWERSHARES ETF TRUST | 5,680 | $232.0M | 0.03% | |
| 218 | —BAYLAKE CORP | 14,400 | $230.0M | 0.03% | |
| 219 | QCOMQUALCOMM INC | 4,400 | $225.0M | 0.03% | |
| 220 | RWXSPDR INDEX SHS FDS | 5,366 | $222.0M | 0.03% | |
| 221 | XLKSELECT SECTOR SPDR TR | 4,995 | $222.0M | 0.03% | |
| 222 | UNUSDUNILEVER N V | 4,921 | $220.0M | 0.03% | |
| 223 | LQDISHARES TR | 1,845 | $219.0M | 0.03% | |
| 224 | IAUUSDISHARES GOLD TRUST | 18,245 | $217.0M | 0.03% | |
| 225 | HYLSFIRST TR EXCHANGE TRADED FD | 4,560 | $216.0M | 0.03% | |
| 226 | WIPSPDR SERIES TRUST | 3,971 | $216.0M | 0.03% | |
| 227 | ROSTROSS STORES INC | 3,710 | $215.0M | 0.03% | |
| 228 | VTVANGUARD INTL EQUITY INDEX F | 3,650 | $211.0M | 0.03% | |
| 229 | DLSWISDOMTREE TR | 3,565 | $210.0M | 0.03% | |
| 230 | PHYS/USPROTT PHYSICAL GOLD TRUST | 20,575 | $208.0M | 0.03% | |
| 231 | IAUISHARES | 17,859 | $204.0M | 0.03% | |
| 232 | BIVVANGUARD BD INDEX FD INC | 2,335 | $201.0M | 0.03% | |
| 233 | FLEXFLEXTRONICS INTL LTD | 16,050 | $194.0M | 0.03% | |
| 234 | 7HPHP INC | 12,112 | $149.0M | 0.02% | |
| 235 | BACBANK AMER CORP | 10,689 | $145.0M | 0.02% | |
| 236 | VCSH1VANGUARD SCOTTSDALE FDS | 770 | $62.0M | 0.01% | |
| 237 | GE1GENERAL ELECTRIC CO | 300 | $10.0M | 0.00% | |
| 238 | GRLTGRILLIT INC | 5,500,000 | $1.0M | 0.00% |
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