Legacy Private Trust Co. Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$770.5B
Holdings
203
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 8,245 | $1.3B | 0.17% | |
| 102 | NICNICOLET BANKSHARES INC | 24,128 | $1.3B | 0.17% | |
| 103 | VXFVANGUARD INDEX FDS | 14,422 | $1.3B | 0.17% | |
| 104 | ABTABBOTT LABS | 16,125 | $1.3B | 0.17% | |
| 105 | BRK/B1BERKSHIRE HATHAWAY INC DEL | 6,903 | $1.3B | 0.16% | |
| 106 | LLYLILLY ELI & CO | 9,049 | $1.3B | 0.16% | |
| 107 | COPCONOCOPHILLIPS | 40,650 | $1.3B | 0.16% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 22,065 | $1.2B | 0.16% | |
| 109 | BSCKINVESCO EXCH TRD SLF IDX FD | 57,199 | $1.2B | 0.16% | |
| 110 | CPRTCOPART INC | 16,655 | $1.1B | 0.15% | |
| 111 | SCHFSCHWAB STRATEGIC TR | 43,908 | $1.1B | 0.15% | |
| 112 | IUSGISHARES TR | 19,600 | $1.1B | 0.15% | |
| 113 | ADBEADOBE INC | 3,468 | $1.1B | 0.14% | |
| 114 | AFLAFLAC INC | 30,864 | $1.1B | 0.14% | |
| 115 | BBYBEST BUY INC | 18,551 | $1.1B | 0.14% | |
| 116 | MGCVANGUARD WORLD FD | 11,530 | $1.0B | 0.14% | |
| 117 | WECWEC ENERGY GROUP INC | 11,837 | $1.0B | 0.14% | |
| 118 | PEPPEPSICO INC | 8,619 | $1.0B | 0.13% | |
| 119 | VLOVALERO ENERGY CORP | 22,723 | $1.0B | 0.13% | |
| 120 | AVGOBROADCOM INC | 4,235 | $1.0B | 0.13% | |
| 121 | AQLTISHARES TR | 13,639 | $1.0B | 0.13% | |
| 122 | SLYSPDR SER TR | 20,026 | $970.0M | 0.13% | |
| 123 | IYWISHARES TR | 4,581 | $936.0M | 0.12% | |
| 124 | PXHINVESCO EXCHANGE-TRADED FD T | 59,435 | $917.0M | 0.12% | |
| 125 | BAMBROOKFIELD ASSET MGMT INC | 20,000 | $885.0M | 0.11% | |
| 126 | DTEDTE ENERGY CO | 9,077 | $862.0M | 0.11% | |
| 127 | BSCLINVESCO EXCH TRD SLF IDX FD | 40,787 | $855.0M | 0.11% | |
| 128 | EDIVSPDR INDEX SHS FDS | 37,418 | $831.0M | 0.11% | |
| 129 | KBAKRANESHARES TR | 27,499 | $811.0M | 0.11% | |
| 130 | AMCRAMCOR PLC | 99,449 | $808.0M | 0.10% | |
| 131 | MCDMCDONALDS CORP | 4,774 | $789.0M | 0.10% | |
| 132 | MMM3M CO | 5,512 | $752.0M | 0.10% | |
| 133 | CSXCSX CORP | 12,981 | $744.0M | 0.10% | |
| 134 | KOCOCA COLA CO | 16,645 | $736.0M | 0.10% | |
| 135 | VYMVANGUARD WHITEHALL FDS | 9,274 | $656.0M | 0.09% | |
| 136 | HON1HONEYWELL INTL INC | 4,849 | $649.0M | 0.08% | |
| 137 | DESWISDOMTREE TR | 33,553 | $605.0M | 0.08% | |
| 138 | XOMEXXON MOBIL CORP | 15,537 | $590.0M | 0.08% | |
| 139 | PGPROCTER & GAMBLE CO | 5,254 | $578.0M | 0.08% | |
| 140 | RGAREINSURANCE GRP OF AMERICA I | 6,740 | $567.0M | 0.07% | |
| 141 | ZTS1ZOETIS INC | 4,800 | $565.0M | 0.07% | |
| 142 | EEMISHARES TR | 16,285 | $556.0M | 0.07% | |
| 143 | MCOMOODYS CORP | 2,590 | $548.0M | 0.07% | |
| 144 | VOVANGUARD INDEX FDS | 4,001 | $527.0M | 0.07% | |
| 145 | RPGINVESCO EXCHANGE TRADED FD T | 5,201 | $521.0M | 0.07% | |
| 146 | MCHPMICROCHIP TECHNOLOGY INC | 7,160 | $485.0M | 0.06% | |
| 147 | CBCHUBB LIMITED | 4,333 | $484.0M | 0.06% | |
| 148 | CBRECBRE GROUP INC | 12,843 | $484.0M | 0.06% | |
| 149 | SPYSPDR S&P 500 ETF TR | 1,856 | $478.0M | 0.06% | |
| 150 | DFEBFIRST TR EXCHNG TRADED FD VI | 16,840 | $464.0M | 0.06% | |
| 151 | GQ9SPDR GOLD TRUST | 3,135 | $464.0M | 0.06% | |
| 152 | RSPHINVESCO EXCHANGE TRADED FD T | 2,447 | $463.0M | 0.06% | |
| 153 | DFSEURDISCOVER FINL SVCS | 12,825 | $457.0M | 0.06% | |
| 154 | MRKMERCK & CO. INC | 5,934 | $457.0M | 0.06% | |
| 155 | TJXTJX COS INC NEW | 9,435 | $451.0M | 0.06% | |
| 156 | IWBISHARES TR | 3,179 | $450.0M | 0.06% | |
| 157 | BAXBAXTER INTL INC | 5,423 | $440.0M | 0.06% | |
| 158 | GEGENERAL ELECTRIC CO | 54,830 | $435.0M | 0.06% | |
| 159 | XLRESELECT SECTOR SPDR TR | 14,015 | $434.0M | 0.06% | |
| 160 | FISFIDELITY NATL INFORMATION SV | 3,542 | $431.0M | 0.06% | |
| 161 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,631 | $429.0M | 0.06% | |
| 162 | DAUGFIRST TR EXCHNG TRADED FD VI | 15,315 | $427.0M | 0.06% | |
| 163 | REEVEREST RE GROUP LTD | 2,128 | $409.0M | 0.05% | |
| 164 | APDAIR PRODS & CHEMS INC | 1,899 | $379.0M | 0.05% | |
| 165 | IWFISHARES TR | 2,355 | $355.0M | 0.05% | |
| 166 | EFAISHARES TR | 6,610 | $353.0M | 0.05% | |
| 167 | SUBISHARES TR | 3,315 | $352.0M | 0.05% | |
| 168 | VFIFXVANGUARD CHESTER FDS | 11,007 | $351.0M | 0.05% | |
| 169 | IJKISHARES TR | 1,949 | $348.0M | 0.05% | |
| 170 | IEMGISHARES INC | 8,591 | $348.0M | 0.05% | |
| 171 | JKHYHENRY JACK & ASSOC INC | 2,220 | $345.0M | 0.04% | |
| 172 | AMATAPPLIED MATLS INC | 7,439 | $341.0M | 0.04% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 1,166 | $332.0M | 0.04% | |
| 174 | VIGVANGUARD SPECIALIZED FUNDS | 3,108 | $321.0M | 0.04% | |
| 175 | IWMISHARES TR | 2,761 | $316.0M | 0.04% | |
| 176 | RRXREGAL BELOIT CORP | 5,000 | $315.0M | 0.04% | |
| 177 | VTVVANGUARD INDEX FDS | 3,425 | $305.0M | 0.04% | |
| 178 | SCHXSCHWAB STRATEGIC TR | 4,950 | $303.0M | 0.04% | |
| 179 | AWNADVANCE AUTO PARTS INC | 3,120 | $291.0M | 0.04% | |
| 180 | LNTALLIANT ENERGY CORP | 6,000 | $290.0M | 0.04% | |
| 181 | AMTAMERICAN TOWER CORP NEW | 1,280 | $279.0M | 0.04% | |
| 182 | IAUUSDISHARES GOLD TRUST | 18,245 | $275.0M | 0.04% | |
| 183 | —COUNTY BANCORP INC | 14,880 | $275.0M | 0.04% | |
| 184 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 12,900 | $273.0M | 0.04% | |
| 185 | PHYS/U1SPROTT PHYSICAL GOLD TRUST | 20,575 | $270.0M | 0.04% | |
| 186 | ETVEATON VANCE TX MNG BY WRT OP | 21,675 | $261.0M | 0.03% | |
| 187 | XLFSELECT SECTOR SPDR TR | 12,041 | $251.0M | 0.03% | |
| 188 | CMICUMMINS INC | 1,840 | $249.0M | 0.03% | |
| 189 | AVYAVERY DENNISON CORP | 2,380 | $242.0M | 0.03% | |
| 190 | UNUSDUNILEVER N V | 4,921 | $240.0M | 0.03% | |
| 191 | UGIUGI CORP NEW | 8,785 | $234.0M | 0.03% | |
| 192 | UTXZUNITED TECHNOLOGIES CORP | 2,452 | $231.0M | 0.03% | |
| 193 | ASMLASML HOLDING N V | 880 | $230.0M | 0.03% | |
| 194 | CMCSACOMCAST CORP NEW | 6,509 | $224.0M | 0.03% | |
| 195 | AZOAUTOZONE INC | 262 | $222.0M | 0.03% | |
| 196 | JMBSJANUS DETROIT STR TR | 4,023 | $209.0M | 0.03% | |
| 197 | MDTMEDTRONIC PLC | 2,295 | $207.0M | 0.03% | |
| 198 | DGRWWISDOMTREE TR | 5,255 | $204.0M | 0.03% | |
| 199 | GLWCORNING INC | 9,871 | $203.0M | 0.03% | |
| 200 | TFXTELEFLEX INCORPORATED | 690 | $202.0M | 0.03% |