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 |
|---|---|---|---|---|---|
| 201 | —LABORATORY CORP AMER HLDGS | 2,360 | $339.0M | 0.04% | |
| 202 | —COUNTY BANCORP INC | 11,275 | $328.0M | 0.04% | |
| 203 | ETVEATON VANCE TX MNG BY WRT OP | 21,045 | $320.0M | 0.04% | |
| 204 | VUGVANGUARD INDEX FDS | 2,615 | $318.0M | 0.04% | |
| 205 | DESWISDOMTREE TR | 3,875 | $312.0M | 0.04% | |
| 206 | VIGVANGUARD SPECIALIZED PORTFOL | 3,450 | $310.0M | 0.04% | |
| 207 | PRAPROASSURANCE CORP | 5,136 | $309.0M | 0.04% | |
| 208 | JPCNUVEEN PFD INCOME OPPRTNY FD | 31,360 | $308.0M | 0.04% | |
| 209 | NICNICOLET BANKSHARES INC | 6,414 | $304.0M | 0.04% | |
| 210 | BCRUSDBARD C R INC | 1,194 | $297.0M | 0.04% | |
| 211 | HSICSCHEIN HENRY INC | 1,745 | $297.0M | 0.04% | |
| 212 | BSXBOSTON SCIENTIFIC CORP | 11,896 | $296.0M | 0.04% | |
| 213 | MDUMDU RES GROUP INC | 10,489 | $287.0M | 0.04% | |
| 214 | BWXSPDR SERIES TRUST | 10,185 | $271.0M | 0.03% | |
| 215 | AIVLWISDOMTREE TR | 3,275 | $270.0M | 0.03% | |
| 216 | SNISCRIPPS NETWORKS INTERACT IN | 3,330 | $261.0M | 0.03% | |
| 217 | FISFIDELITY NATL INFORMATION SV | 3,252 | $259.0M | 0.03% | |
| 218 | APDAIR PRODS & CHEMS INC | 1,900 | $257.0M | 0.03% | |
| 219 | CLVSEURCLOVIS ONCOLOGY INC | 4,000 | $255.0M | 0.03% | |
| 220 | —ALLERGAN PLC | 1,063 | $254.0M | 0.03% | |
| 221 | UNUSDUNILEVER N V | 4,921 | $244.0M | 0.03% | |
| 222 | AEPAMERICAN ELEC PWR INC | 3,534 | $237.0M | 0.03% | |
| 223 | QCOMQUALCOMM INC | 4,100 | $235.0M | 0.03% | |
| 224 | SPIPSPDR SERIES TRUST | 4,027 | $229.0M | 0.03% | |
| 225 | UTXZUNITED TECHNOLOGIES CORP | 2,000 | $224.0M | 0.03% | |
| 226 | IAUUSDISHARES GOLD TRUST | 18,245 | $219.0M | 0.03% | |
| 227 | IJRISHARES TR | 3,154 | $218.0M | 0.03% | |
| 228 | GQ9SPDR GOLD TRUST | 1,830 | $217.0M | 0.03% | |
| 229 | STXSEAGATE TECHNOLOGY PLC | 4,660 | $214.0M | 0.03% | |
| 230 | —QS ENERGY INC | 3,000,020 | $210.0M | 0.03% | |
| 231 | PHYS/USPROTT PHYSICAL GOLD TRUST | 20,575 | $210.0M | 0.03% | |
| 232 | EEMISHARES TR | 5,250 | $207.0M | 0.03% | |
| 233 | BMOBANK MONTREAL QUE | 2,762 | $207.0M | 0.03% | |
| 234 | ABGAMERISOURCEBERGEN CORP | 2,324 | $206.0M | 0.03% | |
| 235 | —REYNOLDS AMERICAN INC | 3,238 | $204.0M | 0.03% | |
| 236 | —MYLAN N V | 5,170 | $202.0M | 0.03% | |
| 237 | IHDGWISDOMTREE TR | 7,110 | $202.0M | 0.03% | |
| 238 | AMDADVANCED MICRO DEVICES INC | 13,010 | $189.0M | 0.02% | |
| 239 | —NUVEEN TAX ADVANTAGED DIV GR | 12,020 | $180.0M | 0.02% | |
| 240 | GRLTGRILLIT INC | 10,500,000 | $1.0M | 0.00% |
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