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 |
|---|---|---|---|---|---|
| 101 | BBY1BEST BUY INC | 26,872 | $1.9B | 0.23% | |
| 102 | SUBISHARES TR | 17,622 | $1.9B | 0.22% | |
| 103 | VVISA INC | 11,810 | $1.8B | 0.22% | |
| 104 | AMGNAMGEN INC | 9,707 | $1.8B | 0.22% | |
| 105 | CSXCSX CORP | 23,832 | $1.8B | 0.21% | |
| 106 | VYMVANGUARD WHITEHALL FDS INC | 18,958 | $1.6B | 0.19% | |
| 107 | MGCVANGUARD WORLD FD | 16,580 | $1.6B | 0.19% | |
| 108 | BFCBANK FIRST NATL CORP | 27,090 | $1.6B | 0.19% | |
| 109 | UGIUGI CORP NEW | 28,522 | $1.6B | 0.19% | |
| 110 | CPRTCOPART INC | 25,942 | $1.6B | 0.19% | |
| 111 | VTEBVANGUARD MUN BD FD INC | 30,000 | $1.6B | 0.19% | |
| 112 | NICNICOLET BANKSHARES INC | 26,026 | $1.6B | 0.18% | |
| 113 | TRVTRAVELERS COMPANIES INC | 11,252 | $1.5B | 0.18% | |
| 114 | APTVAPTIV PLC | 19,244 | $1.5B | 0.18% | |
| 115 | DESWISDOMTREE TR | 55,199 | $1.5B | 0.18% | |
| 116 | —INVESCO EXCH TRD SLF IDX FD | 68,904 | $1.5B | 0.17% | |
| 117 | SRLNSSGA ACTIVE ETF TR | 31,485 | $1.4B | 0.17% | |
| 118 | AQLTISHARES TR | 14,594 | $1.4B | 0.17% | |
| 119 | FLOT1ISHARES TR | 27,876 | $1.4B | 0.17% | |
| 120 | XOMEXXON MOBIL CORP | 17,051 | $1.4B | 0.16% | |
| 121 | ASHRDBX ETF TR | 47,279 | $1.4B | 0.16% | |
| 122 | LKQ1LKQ CORP | 47,150 | $1.3B | 0.16% | |
| 123 | RPGINVESCO EXCHANGE TRADED FD T | 11,558 | $1.3B | 0.16% | |
| 124 | SCHD1SCHWAB STRATEGIC TR | 25,210 | $1.3B | 0.16% | |
| 125 | LLYLILLY ELI & CO | 10,109 | $1.3B | 0.16% | |
| 126 | DTEDTE ENERGY CO | 10,208 | $1.3B | 0.15% | |
| 127 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,142 | $1.2B | 0.15% | |
| 128 | CELGCELGENE CORP | 13,079 | $1.2B | 0.15% | |
| 129 | IUSGISHARES TR | 19,600 | $1.2B | 0.14% | |
| 130 | —BEMIS CO INC | 21,163 | $1.2B | 0.14% | |
| 131 | PGPROCTER AND GAMBLE CO | 10,897 | $1.1B | 0.13% | |
| 132 | SLYSPDR SERIES TRUST | 16,164 | $1.1B | 0.13% | |
| 133 | FEXFIRST TR LRGE CP CORE ALPHA | 16,918 | $1.0B | 0.12% | |
| 134 | WECWEC ENERGY GROUP INC | 12,626 | $998.0M | 0.12% | |
| 135 | VOOVANGUARD INDEX FDS | 3,842 | $997.0M | 0.12% | |
| 136 | NDAQNASDAQ INC | 10,937 | $957.0M | 0.11% | |
| 137 | IYWISHARES TR | 4,793 | $914.0M | 0.11% | |
| 138 | MCDMCDONALDS CORP | 4,626 | $878.0M | 0.10% | |
| 139 | PHBINVESCO EXCHNG TRADED FD TR | 47,015 | $877.0M | 0.10% | |
| 140 | JKHYHENRY JACK & ASSOC INC | 5,760 | $799.0M | 0.09% | |
| 141 | MCOMOODYS CORP | 4,345 | $787.0M | 0.09% | |
| 142 | BAXBAXTER INTL INC | 9,595 | $780.0M | 0.09% | |
| 143 | HSTHOST HOTELS & RESORTS INC | 41,013 | $775.0M | 0.09% | |
| 144 | EEMISHARES TR | 17,960 | $771.0M | 0.09% | |
| 145 | 7HPHP INC | 39,578 | $769.0M | 0.09% | |
| 146 | MMM3M CO | 3,661 | $761.0M | 0.09% | |
| 147 | KOCOCA COLA CO | 16,029 | $751.0M | 0.09% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 8,483 | $750.0M | 0.09% | |
| 149 | IWMISHARES TR | 4,826 | $739.0M | 0.09% | |
| 150 | BMYBRISTOL MYERS SQUIBB CO | 15,109 | $721.0M | 0.09% | |
| 151 | VBVANGUARD INDEX FDS | 4,638 | $709.0M | 0.08% | |
| 152 | RGAREINSURANCE GRP OF AMERICA I | 4,810 | $683.0M | 0.08% | |
| 153 | AVNSAVANOS MED INC | 14,487 | $618.0M | 0.07% | |
| 154 | REEVEREST RE GROUP LTD | 2,850 | $615.0M | 0.07% | |
| 155 | TJXTJX COS INC NEW | 11,364 | $605.0M | 0.07% | |
| 156 | VOVANGUARD INDEX FDS | 3,594 | $578.0M | 0.07% | |
| 157 | XLFSELECT SECTOR SPDR TR | 22,438 | $577.0M | 0.07% | |
| 158 | BSCLINVESCO EXCH TRD SLF IDX FD | 26,923 | $566.0M | 0.07% | |
| 159 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,631 | $563.0M | 0.07% | |
| 160 | GEGENERAL ELECTRIC CO | 55,442 | $554.0M | 0.07% | |
| 161 | MOALTRIA GROUP INC | 9,288 | $534.0M | 0.06% | |
| 162 | IWBISHARES TR | 3,353 | $527.0M | 0.06% | |
| 163 | RSPHINVESCO EXCHANGE TRADED FD T | 2,669 | $527.0M | 0.06% | |
| 164 | SPYSPDR S&P 500 ETF TR | 1,848 | $522.0M | 0.06% | |
| 165 | IWFISHARES TR | 3,433 | $520.0M | 0.06% | |
| 166 | CMICUMMINS INC | 3,265 | $515.0M | 0.06% | |
| 167 | EFAISHARES TR | 7,555 | $490.0M | 0.06% | |
| 168 | RZGINVESCO EXCHANGE TRADED FD T | 4,133 | $468.0M | 0.06% | |
| 169 | AWNADVANCE AUTO PARTS INC | 2,745 | $468.0M | 0.06% | |
| 170 | GLWCORNING INC | 14,092 | $466.0M | 0.06% | |
| 171 | HONHONEYWELL INTL INC | 2,914 | $463.0M | 0.05% | |
| 172 | MRKMERCK & CO INC | 5,543 | $461.0M | 0.05% | |
| 173 | LEMBISHARES INC | 10,318 | $452.0M | 0.05% | |
| 174 | PEPPEPSICO INC | 3,602 | $441.0M | 0.05% | |
| 175 | VTVVANGUARD INDEX FDS | 4,079 | $439.0M | 0.05% | |
| 176 | LOWLOWES COS INC | 3,907 | $428.0M | 0.05% | |
| 177 | SPDWSPDR INDEX SHS FDS | 14,600 | $426.0M | 0.05% | |
| 178 | KBAKRANESHARES TR | 13,200 | $421.0M | 0.05% | |
| 179 | UTXZUNITED TECHNOLOGIES CORP | 3,245 | $418.0M | 0.05% | |
| 180 | VLOVALERO ENERGY CORP NEW | 4,854 | $412.0M | 0.05% | |
| 181 | OKEONEOK INC NEW | 5,850 | $409.0M | 0.05% | |
| 182 | IJKISHARES TR | 1,780 | $390.0M | 0.05% | |
| 183 | CMCSACOMCAST CORP NEW | 9,555 | $382.0M | 0.05% | |
| 184 | WFC1WELLS FARGO CO NEW | 7,858 | $380.0M | 0.05% | |
| 185 | FISFIDELITY NATL INFORMATION SV | 3,271 | $370.0M | 0.04% | |
| 186 | APDAIR PRODS & CHEMS INC | 1,923 | $367.0M | 0.04% | |
| 187 | VIGVANGUARD GROUP | 3,318 | $364.0M | 0.04% | |
| 188 | IEFISHARES TR | 3,350 | $357.0M | 0.04% | |
| 189 | ABTABBOTT LABS | 4,295 | $343.0M | 0.04% | |
| 190 | AMATAPPLIED MATLS INC | 8,481 | $336.0M | 0.04% | |
| 191 | ETVEATON VANCE TX MNG BY WRT OP | 22,333 | $335.0M | 0.04% | |
| 192 | IWDISHARES TR | 2,635 | $325.0M | 0.04% | |
| 193 | RPVINVESCO EXCHANGE TRADED FD T | 5,125 | $323.0M | 0.04% | |
| 194 | AMTAMERICAN TOWER CORP NEW | 1,620 | $319.0M | 0.04% | |
| 195 | ITGARTNER INC | 1,975 | $300.0M | 0.04% | |
| 196 | TMKTORCHMARK CORP | 3,580 | $293.0M | 0.03% | |
| 197 | UNUSDUNILEVER N V | 4,921 | $287.0M | 0.03% | |
| 198 | COSTCOSTCO WHSL CORP NEW | 1,177 | $285.0M | 0.03% | |
| 199 | GQ9SPDR GOLD TRUST | 2,250 | $275.0M | 0.03% | |
| 200 | TFXTELEFLEX INC | 905 | $273.0M | 0.03% |