Legacy Private Trust Co. Q1 2019 Filing
Filed April 11, 2019
Portfolio Value
$843.0B
Holdings
219
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 645,278 | $52.4B | 6.21% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 692,273 | $28.3B | 3.36% | |
| 3 | ISTBISHARES TR | 565,703 | $28.2B | 3.35% | |
| 4 | SPHQ1INVESCO EXCHANGE TRADED FD T | 784,153 | $25.2B | 2.99% | |
| 5 | CSMPROSHARES TR | 354,861 | $24.3B | 2.88% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 503,437 | $21.4B | 2.54% | |
| 7 | SPLVINVESCO EXCHNG TRADED FD TR | 396,145 | $20.9B | 2.47% | |
| 8 | PRFZINVESCO EXCHANGE TRADED FD T | 162,415 | $20.7B | 2.46% | |
| 9 | ITOTISHARES TR | 305,221 | $19.7B | 2.33% | |
| 10 | AGGISHARES TR | 171,056 | $18.7B | 2.21% | |
| 11 | VTIVANGUARD INDEX FDS | 109,215 | $15.8B | 1.87% | |
| 12 | FISVFISERV INC | 177,487 | $15.7B | 1.86% | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 224,249 | $14.5B | 1.72% | |
| 14 | MUBISHARES TR | 127,960 | $14.2B | 1.69% | |
| 15 | PRFINVESCO EXCHANGE TRADED FD T | 104,894 | $11.9B | 1.41% | |
| 16 | VXUSVANGUARD STAR FD | 220,583 | $11.4B | 1.36% | |
| 17 | JPSTJP MORGAN EXCHANGE TRADED FD | 227,320 | $11.4B | 1.36% | |
| 18 | ACWXISHARES TR | 243,126 | $11.3B | 1.33% | |
| 19 | IVVISHARES TR | 39,236 | $11.2B | 1.32% | |
| 20 | SPTISPDR SERIES TRUST | 173,143 | $10.5B | 1.24% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 117,361 | $10.2B | 1.21% | |
| 22 | UNPUNION PACIFIC CORP | 58,154 | $9.7B | 1.15% | |
| 23 | GSYINVESCO ACTIVELY MANAGD ETF | 181,995 | $9.2B | 1.09% | |
| 24 | JPMJPMORGAN CHASE & CO | 89,562 | $9.1B | 1.08% | |
| 25 | TLTISHARES TR | 69,130 | $8.7B | 1.04% | |
| 26 | ECLECOLAB INC | 48,620 | $8.6B | 1.02% | |
| 27 | ASBASSOCIATED BANC CORP | 361,862 | $7.7B | 0.92% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 70,706 | $7.4B | 0.88% | |
| 29 | MTUMISHARES TR | 64,834 | $7.3B | 0.86% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 120,703 | $7.1B | 0.85% | |
| 31 | TXNTEXAS INSTRS INC | 66,794 | $7.1B | 0.84% | |
| 32 | PXHINVESCO EXCHNG TRADED FD TR | 324,185 | $6.9B | 0.82% | |
| 33 | CVXCHEVRON CORP NEW | 56,179 | $6.9B | 0.82% | |
| 34 | MAMASTERCARD INC | 29,164 | $6.9B | 0.81% | |
| 35 | IJRISHARES TR | 87,638 | $6.8B | 0.80% | |
| 36 | GOOGLALPHABET INC | 5,702 | $6.7B | 0.80% | |
| 37 | PCYINVESCO EXCHNG TRADED FD TR | 239,555 | $6.7B | 0.80% | |
| 38 | MSFTMICROSOFT CORP | 54,678 | $6.4B | 0.77% | |
| 39 | AMZNAMAZON COM INC | 3,589 | $6.4B | 0.76% | |
| 40 | FMBFIRST TR EXCHANG TRADED FD I | 116,140 | $6.3B | 0.74% | |
| 41 | KMBKIMBERLY CLARK CORP | 50,359 | $6.2B | 0.74% | |
| 42 | INTCINTEL CORP | 114,103 | $6.1B | 0.73% | |
| 43 | SHYISHARES TR | 68,646 | $5.8B | 0.69% | |
| 44 | DISDISNEY WALT CO | 50,506 | $5.6B | 0.67% | |
| 45 | VWOBVANGUARD WHITEHALL FDS INC | 69,891 | $5.5B | 0.65% | |
| 46 | ALSALLSTATE CORP | 57,530 | $5.4B | 0.64% | |
| 47 | USMVISHARES TR | 91,973 | $5.4B | 0.64% | |
| 48 | AAPLAPPLE INC | 28,000 | $5.3B | 0.63% | |
| 49 | SPIBSPDR SERIES TRUST | 154,525 | $5.3B | 0.63% | |
| 50 | STZCONSTELLATION BRANDS INC | 29,533 | $5.2B | 0.61% | |
| 51 | MTDMETTLER TOLEDO INTERNATIONAL | 7,121 | $5.1B | 0.61% | |
| 52 | PFEPFIZER INC | 120,086 | $5.1B | 0.60% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 18,436 | $5.0B | 0.60% | |
| 54 | JNJJOHNSON & JOHNSON | 35,904 | $5.0B | 0.60% | |
| 55 | CSCOCISCO SYS INC | 91,542 | $4.9B | 0.59% | |
| 56 | HYLBDBX ETF TR | 98,410 | $4.9B | 0.58% | |
| 57 | GVIISHARES TR | 43,824 | $4.8B | 0.57% | |
| 58 | PEGPUBLIC SVC ENTERPRISE GRP IN | 77,992 | $4.6B | 0.55% | |
| 59 | ARKKARK ETF TR | 92,445 | $4.3B | 0.51% | |
| 60 | ABBVABBVIE INC | 51,459 | $4.1B | 0.49% | |
| 61 | —ISHARES TR | 157,675 | $4.0B | 0.48% | |
| 62 | IDV*ISHARES TR | 124,916 | $3.9B | 0.46% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 73,389 | $3.8B | 0.46% | |
| 64 | IDEVISHARES TR | 70,287 | $3.8B | 0.45% | |
| 65 | CBRECBRE GROUP INC | 76,936 | $3.8B | 0.45% | |
| 66 | —ISHARES TR | 142,260 | $3.6B | 0.43% | |
| 67 | BACBANK AMER CORP | 121,412 | $3.4B | 0.40% | |
| 68 | IJHISHARES TR | 17,680 | $3.3B | 0.40% | |
| 69 | VXFVANGUARD INDEX FDS | 28,946 | $3.3B | 0.40% | |
| 70 | A4SAMERIPRISE FINL INC | 24,326 | $3.1B | 0.37% | |
| 71 | WMTWALMART INC | 31,924 | $3.1B | 0.37% | |
| 72 | NOBLPROSHARES TR | 45,322 | $3.1B | 0.36% | |
| 73 | WBAWALGREENS BOOTS ALLIANCE INC | 48,125 | $3.0B | 0.36% | |
| 74 | HDHOME DEPOT INC | 15,816 | $3.0B | 0.36% | |
| 75 | NVDANVIDIA CORP | 16,898 | $3.0B | 0.36% | |
| 76 | ROPROPER TECHNOLOGIES INC | 8,690 | $3.0B | 0.35% | |
| 77 | PXFINVESCO EXCHNG TRADED FD TR | 71,100 | $2.9B | 0.34% | |
| 78 | GDGENERAL DYNAMICS CORP | 16,806 | $2.8B | 0.34% | |
| 79 | AVGOBROADCOM INC | 9,376 | $2.8B | 0.33% | |
| 80 | DYHTARGET CORP | 34,790 | $2.8B | 0.33% | |
| 81 | AFLAFLAC INC | 55,815 | $2.8B | 0.33% | |
| 82 | EDIVSPDR INDEX SHS FDS | 87,329 | $2.8B | 0.33% | |
| 83 | TSNTYSON FOODS INC | 37,673 | $2.6B | 0.31% | |
| 84 | COFCAPITAL ONE FINL CORP | 31,703 | $2.6B | 0.31% | |
| 85 | USBUS BANCORP DEL | 51,592 | $2.5B | 0.29% | |
| 86 | ACNACCENTURE PLC IRELAND | 13,563 | $2.4B | 0.28% | |
| 87 | DHRDANAHER CORPORATION | 18,083 | $2.4B | 0.28% | |
| 88 | MCKMCKESSON CORP | 19,250 | $2.3B | 0.27% | |
| 89 | CVSCVS HEALTH CORP | 41,035 | $2.2B | 0.26% | |
| 90 | SPHDINVESCO EXCHNG TRADED FD TR | 51,003 | $2.2B | 0.26% | |
| 91 | EMLCVANECK VECTORS ETF TR | 64,679 | $2.2B | 0.26% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 8,509 | $2.1B | 0.25% | |
| 93 | —QS ENERGY INC | 7,118,145 | $2.1B | 0.25% | |
| 94 | BSCKINVESCO EXCH TRD SLF IDX FD | 98,588 | $2.1B | 0.25% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 14,422 | $2.0B | 0.24% | |
| 96 | CBCHUBB LIMITED | 14,360 | $2.0B | 0.24% | |
| 97 | DFSEURDISCOVER FINL SVCS | 28,119 | $2.0B | 0.24% | |
| 98 | FYXFIRST TR SML CP CORE ALPHA F | 31,837 | $2.0B | 0.23% | |
| 99 | IEMGISHARES INC | 37,873 | $2.0B | 0.23% | |
| 100 | SWKSTANLEY BLACK & DECKER INC | 14,303 | $1.9B | 0.23% |
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