Legacy Private Trust Co. Q1 2018 Filing
Filed April 13, 2018
Portfolio Value
$856.0B
Holdings
229
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FISFIDELITY NATL INFORMATION SV | 3,252 | $313.0M | 0.04% | |
| 202 | OKEONEOK INC NEW | 5,465 | $311.0M | 0.04% | |
| 203 | HONHONEYWELL INTL INC | 2,115 | $306.0M | 0.04% | |
| 204 | BDXBECTON DICKINSON & CO | 1,403 | $304.0M | 0.04% | |
| 205 | APDAIR PRODS & CHEMS INC | 1,900 | $302.0M | 0.04% | |
| 206 | TMKTORCHMARK CORP | 3,580 | $301.0M | 0.04% | |
| 207 | ADIANALOG DEVICES INC | 3,176 | $289.0M | 0.03% | |
| 208 | EEMISHARES TR | 5,930 | $286.0M | 0.03% | |
| 209 | MRKMERCK & CO INC | 5,096 | $278.0M | 0.03% | |
| 210 | UNUSDUNILEVER N V | 4,921 | $277.0M | 0.03% | |
| 211 | GS1GOLDMAN SACHS GROUP INC | 1,069 | $269.0M | 0.03% | |
| 212 | PNCPNC FINL SVCS GROUP INC | 1,735 | $262.0M | 0.03% | |
| 213 | JPCNUVEEN PFD & INCM OPPORTNYS | 25,560 | $256.0M | 0.03% | |
| 214 | —ALLERGAN PLC | 1,518 | $255.0M | 0.03% | |
| 215 | PRAPROASSURANCE CORP | 5,136 | $249.0M | 0.03% | |
| 216 | ABTABBOTT LABS | 4,141 | $248.0M | 0.03% | |
| 217 | QCOMQUALCOMM INC | 4,300 | $238.0M | 0.03% | |
| 218 | DGRWWISDOMTREE TR | 5,755 | $232.0M | 0.03% | |
| 219 | IAUUSDISHARES GOLD TRUST | 18,245 | $232.0M | 0.03% | |
| 220 | MDTMEDTRONIC PLC | 2,855 | $229.0M | 0.03% | |
| 221 | EMREMERSON ELEC CO | 3,275 | $224.0M | 0.03% | |
| 222 | SPIPSPDR SERIES TRUST | 4,025 | $224.0M | 0.03% | |
| 223 | PHYS/USPROTT PHYSICAL GOLD TRUST | 20,575 | $221.0M | 0.03% | |
| 224 | ORCLORACLE CORP | 4,735 | $217.0M | 0.03% | |
| 225 | AXPAMERICAN EXPRESS CO | 2,300 | $215.0M | 0.03% | |
| 226 | VUGVANGUARD INDEX FDS | 1,493 | $212.0M | 0.02% | |
| 227 | CLVSEURCLOVIS ONCOLOGY INC | 4,000 | $211.0M | 0.02% | |
| 228 | BMO1BANK MONTREAL QUE | 2,762 | $209.0M | 0.02% | |
| 229 | VTVANGUARD INTL EQUITY INDEX F | 2,800 | $206.0M | 0.02% | |
| 230 | IGOVISHARES TR | 3,960 | $204.0M | 0.02% | |
| 231 | GRLTGRILLIT INC | 10,500,000 | $1.0M | 0.00% |
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