Legacy Private Trust Co. Q1 2017 Filing
Filed April 11, 2017
Portfolio Value
$778.5B
Holdings
239
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 23,651 | $1.9B | 0.24% | |
| 102 | CSXCSX CORP | 39,765 | $1.9B | 0.24% | |
| 103 | NOBLPROSHARES TR | 32,706 | $1.8B | 0.24% | |
| 104 | REEVEREST RE GROUP LTD | 7,845 | $1.8B | 0.24% | |
| 105 | A4SAMERIPRISE FINL INC | 13,564 | $1.8B | 0.23% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 34,803 | $1.7B | 0.22% | |
| 107 | TFXTELEFLEX INC | 8,728 | $1.7B | 0.22% | |
| 108 | MGCVANGUARD WORLD FD | 20,742 | $1.7B | 0.21% | |
| 109 | AMGNAMGEN INC | 9,902 | $1.6B | 0.21% | |
| 110 | AQLTISHARES TR | 17,749 | $1.6B | 0.21% | |
| 111 | MCOMOODYS CORP | 14,374 | $1.6B | 0.21% | |
| 112 | FNXFIRST TR MID CAP CORE ALPHAD | 26,881 | $1.6B | 0.20% | |
| 113 | PAGPPLAINS GP HLDGS L P | 47,507 | $1.5B | 0.19% | |
| 114 | BFCBANK FIRST NATL CORP | 41,702 | $1.5B | 0.19% | |
| 115 | BAXBAXTER INTL INC | 27,792 | $1.4B | 0.19% | |
| 116 | MRKMERCK & CO INC | 22,245 | $1.4B | 0.18% | |
| 117 | GLWCORNING INC | 50,760 | $1.4B | 0.18% | |
| 118 | PRUPRUDENTIAL FINL INC | 12,585 | $1.3B | 0.17% | |
| 119 | PGPROCTER AND GAMBLE CO | 14,840 | $1.3B | 0.17% | |
| 120 | —CLAYMORE EXCHANGE TRD FD TR | 61,102 | $1.3B | 0.17% | |
| 121 | —HALYARD HEALTH INC | 33,148 | $1.3B | 0.16% | |
| 122 | VLOVALERO ENERGY CORP NEW | 18,923 | $1.3B | 0.16% | |
| 123 | ACWXISHARES TR | 28,405 | $1.2B | 0.16% | |
| 124 | HDHOME DEPOT INC | 8,338 | $1.2B | 0.16% | |
| 125 | AMLPUSDALPS ETF TR | 96,057 | $1.2B | 0.16% | |
| 126 | —NIELSEN HLDGS PLC | 29,307 | $1.2B | 0.16% | |
| 127 | GMGENERAL MTRS CO | 33,915 | $1.2B | 0.15% | |
| 128 | TLTISHARES TR | 9,685 | $1.2B | 0.15% | |
| 129 | PEGPUBLIC SVC ENTERPRISE GROUP | 26,228 | $1.2B | 0.15% | |
| 130 | —FIRST MENASHA BANCSHARES INC | 8,067 | $1.1B | 0.15% | |
| 131 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,593 | $1.1B | 0.14% | |
| 132 | ALKALASKA AIR GROUP INC | 11,699 | $1.1B | 0.14% | |
| 133 | —BEMIS INC | 21,709 | $1.1B | 0.14% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 6,064 | $1.1B | 0.14% | |
| 135 | ITGARTNER INC | 9,700 | $1.0B | 0.13% | |
| 136 | AOAISHARES | 20,771 | $1.0B | 0.13% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 8,905 | $1.0B | 0.13% | |
| 138 | MUBISHARES TR | 9,014 | $982.0M | 0.13% | |
| 139 | EFAISHARES TR | 15,736 | $980.0M | 0.13% | |
| 140 | IYWISHARES TR | 7,053 | $953.0M | 0.12% | |
| 141 | BNDXVANGUARD CHARLOTTE FDS | 17,537 | $949.0M | 0.12% | |
| 142 | JKHYHENRY JACK & ASSOC INC | 9,975 | $929.0M | 0.12% | |
| 143 | —RYDEX ETF TRUST | 5,740 | $918.0M | 0.12% | |
| 144 | IUSGISHARES TR | 19,600 | $909.0M | 0.12% | |
| 145 | BMYBRISTOL MYERS SQUIBB CO | 16,468 | $895.0M | 0.11% | |
| 146 | MCDMCDONALDS CORP | 6,828 | $885.0M | 0.11% | |
| 147 | BIIBBIOGEN INC | 3,220 | $880.0M | 0.11% | |
| 148 | COFCAPITAL ONE FINL CORP | 10,115 | $877.0M | 0.11% | |
| 149 | OKEONEOK INC NEW | 15,625 | $866.0M | 0.11% | |
| 150 | VTIVANGUARD INDEX FDS | 7,099 | $861.0M | 0.11% | |
| 151 | SLYSPDR SERIES TRUST | 6,974 | $846.0M | 0.11% | |
| 152 | LOW1LOWES COS INC | 10,247 | $842.0M | 0.11% | |
| 153 | BIGGQBIG LOTS INC | 17,052 | $830.0M | 0.11% | |
| 154 | UNMUNUM GROUP | 16,996 | $797.0M | 0.10% | |
| 155 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,750 | $792.0M | 0.10% | |
| 156 | AWNADVANCE AUTO PARTS INC | 5,215 | $773.0M | 0.10% | |
| 157 | WECWEC ENERGY GROUP INC | 12,597 | $764.0M | 0.10% | |
| 158 | LLOEWS CORP | 16,090 | $753.0M | 0.10% | |
| 159 | KOCOCA COLA CO | 17,620 | $748.0M | 0.10% | |
| 160 | VTVVANGUARD INDEX FDS | 7,714 | $736.0M | 0.09% | |
| 161 | MMM3M CO | 3,848 | $736.0M | 0.09% | |
| 162 | MDTMEDTRONIC PLC | 9,060 | $730.0M | 0.09% | |
| 163 | WFCWELLS FARGO & CO NEW | 12,843 | $715.0M | 0.09% | |
| 164 | RWRSPDR SERIES TRUST | 7,447 | $687.0M | 0.09% | |
| 165 | ROSTROSS STORES INC | 9,962 | $656.0M | 0.08% | |
| 166 | SPIBSPDR SERIES TRUST | 18,995 | $648.0M | 0.08% | |
| 167 | ITWILLINOIS TOOL WKS INC | 4,800 | $636.0M | 0.08% | |
| 168 | LRCXEURLAM RESEARCH CORP | 4,890 | $628.0M | 0.08% | |
| 169 | LYBLYONDELLBASELL INDUSTRIES N | 6,747 | $615.0M | 0.08% | |
| 170 | IJKISHARES TR | 3,059 | $584.0M | 0.08% | |
| 171 | VYMVANGUARD WHITEHALL FDS INC | 7,436 | $577.0M | 0.07% | |
| 172 | VO1VANGUARD INDEX FDS | 4,110 | $572.0M | 0.07% | |
| 173 | GD1GENERAL DYNAMICS CORP | 3,000 | $562.0M | 0.07% | |
| 174 | COOCOOPER COS INC | 2,795 | $559.0M | 0.07% | |
| 175 | EDIVSPDR INDEX SHS FDS | 18,984 | $558.0M | 0.07% | |
| 176 | TJXTJX COS INC NEW | 6,894 | $545.0M | 0.07% | |
| 177 | EBAEBAY INC | 15,794 | $530.0M | 0.07% | |
| 178 | RWXSPDR INDEX SHS FDS | 13,749 | $514.0M | 0.07% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 2,232 | $513.0M | 0.07% | |
| 180 | EAELECTRONIC ARTS INC | 5,636 | $505.0M | 0.06% | |
| 181 | ORCLORACLE CORP | 10,420 | $465.0M | 0.06% | |
| 182 | MRO*MARATHON OIL CORP | 28,213 | $446.0M | 0.06% | |
| 183 | STLDSTEEL DYNAMICS INC | 12,245 | $426.0M | 0.05% | |
| 184 | LLYLILLY ELI & CO | 5,042 | $424.0M | 0.05% | |
| 185 | TMKTORCHMARK CORP | 5,501 | $424.0M | 0.05% | |
| 186 | PEPPEPSICO INC | 3,455 | $386.0M | 0.05% | |
| 187 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,410 | $380.0M | 0.05% | |
| 188 | ORIOLD REP INTL CORP | 18,365 | $376.0M | 0.05% | |
| 189 | —ISHARES TR | 14,675 | $375.0M | 0.05% | |
| 190 | TAT&T INC | 8,924 | $371.0M | 0.05% | |
| 191 | CAHCARDINAL HEALTH INC | 4,530 | $369.0M | 0.05% | |
| 192 | TRNTRINITY INDS INC | 13,829 | $367.0M | 0.05% | |
| 193 | —ISHARES | 13,348 | $364.0M | 0.05% | |
| 194 | —B/E AEROSPACE INC | 5,670 | $364.0M | 0.05% | |
| 195 | IWBISHARES TR | 2,741 | $360.0M | 0.05% | |
| 196 | —DEVRY ED GROUP INC | 10,000 | $355.0M | 0.05% | |
| 197 | XLUSELECT SECTOR SPDR TR | 6,855 | $352.0M | 0.05% | |
| 198 | XLFSELECT SECTOR SPDR TR | 14,705 | $349.0M | 0.04% | |
| 199 | —ISHARES TR | 13,524 | $345.0M | 0.04% | |
| 200 | —CLAYMORE EXCHANGE TRD FD TR | 16,063 | $340.0M | 0.04% |