Legacy Private Trust Co. Q1 2021 Filing
Filed April 9, 2021
Portfolio Value
$1.1T
Holdings
215
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORPORATION | 8,462 | $2.1B | 0.19% | |
| 102 | FMAYFIRST TR EXCHNG TRADED FD VI | 58,042 | $2.0B | 0.18% | |
| 103 | NICNICOLET BANKSHARES INC | 23,616 | $2.0B | 0.18% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 14,764 | $2.0B | 0.18% | |
| 105 | SPIPSPDR SER TR | 63,888 | $2.0B | 0.18% | |
| 106 | FNOVFIRST TR EXCHNG TRADED FD VI | 50,888 | $1.9B | 0.17% | |
| 107 | SPIBSPDR SER TR | 50,934 | $1.8B | 0.17% | |
| 108 | DAUGFIRST TR EXCHNG TRADED FD VI | 53,016 | $1.8B | 0.16% | |
| 109 | SLYSPDR SER TR | 19,037 | $1.8B | 0.16% | |
| 110 | IUSGISHARES TR | 19,600 | $1.8B | 0.16% | |
| 111 | GSYINVESCO ACTIVELY MANAGED ETF | 34,823 | $1.8B | 0.16% | |
| 112 | ACNACCENTURE PLC IRELAND | 6,235 | $1.7B | 0.16% | |
| 113 | NKENIKE INC | 12,951 | $1.7B | 0.16% | |
| 114 | PGPROCTER AND GAMBLE CO | 12,606 | $1.7B | 0.15% | |
| 115 | FAUGFIRST TR EXCHNG TRADED FD VI | 46,966 | $1.7B | 0.15% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,584 | $1.7B | 0.15% | |
| 117 | SPLVINVESCO EXCH TRADED FD TR II | 28,914 | $1.7B | 0.15% | |
| 118 | COPCONOCOPHILLIPS | 31,526 | $1.7B | 0.15% | |
| 119 | IYWISHARES TR | 18,203 | $1.6B | 0.14% | |
| 120 | VVISA INC | 7,508 | $1.6B | 0.14% | |
| 121 | TRVTRAVELERS COMPANIES INC | 10,556 | $1.6B | 0.14% | |
| 122 | USBUS BANCORP DEL | 28,579 | $1.6B | 0.14% | |
| 123 | AVGOBROADCOM INC | 3,306 | $1.5B | 0.14% | |
| 124 | LLYLILLY ELI & CO | 8,170 | $1.5B | 0.14% | |
| 125 | OVLLISTED FD TR | 41,310 | $1.4B | 0.13% | |
| 126 | TSNTYSON FOODS INC | 17,369 | $1.3B | 0.12% | |
| 127 | MGCVANGUARD WORLD FD | 9,053 | $1.3B | 0.11% | |
| 128 | BWXSPDR SER TR | 41,218 | $1.2B | 0.11% | |
| 129 | AQLTISHARES TR | 10,469 | $1.2B | 0.11% | |
| 130 | PEPPEPSICO INC | 8,299 | $1.2B | 0.11% | |
| 131 | ARKGARK ETF TR | 13,144 | $1.2B | 0.11% | |
| 132 | AMCRAMCOR PLC | 99,449 | $1.2B | 0.10% | |
| 133 | VTI1VANGUARD INDEX FDS | 5,480 | $1.1B | 0.10% | |
| 134 | MMM3M CO | 5,829 | $1.1B | 0.10% | |
| 135 | WBAWALGREENS BOOTS ALLIANCE INC | 19,554 | $1.1B | 0.10% | |
| 136 | SPYSPDR S&P 500 ETF TR | 2,626 | $1.0B | 0.09% | |
| 137 | BFCBANK FIRST CORP | 13,645 | $1.0B | 0.09% | |
| 138 | WECWEC ENERGY GROUP INC | 10,882 | $1.0B | 0.09% | |
| 139 | BBYBEST BUY INC | 8,651 | $993.0M | 0.09% | |
| 140 | CSXCSX CORP | 10,291 | $992.0M | 0.09% | |
| 141 | AFLAFLAC INC | 19,286 | $987.0M | 0.09% | |
| 142 | AQLTISHARES TR | 36,195 | $947.0M | 0.09% | |
| 143 | —1ISHARES TR | 35,905 | $946.0M | 0.09% | |
| 144 | BMY1BRISTOL-MYERS SQUIBB CO | 14,990 | $946.0M | 0.09% | |
| 145 | MCDMCDONALDS CORP | 3,983 | $893.0M | 0.08% | |
| 146 | BAMBROOKFIELD ASSET MGMT INC | 20,000 | $890.0M | 0.08% | |
| 147 | VOVANGUARD INDEX FDS | 4,001 | $886.0M | 0.08% | |
| 148 | AMGNAMGEN INC | 3,519 | $876.0M | 0.08% | |
| 149 | DESWISDOMTREE TR | 27,067 | $844.0M | 0.08% | |
| 150 | EMREMERSON ELEC CO | 9,250 | $835.0M | 0.08% | |
| 151 | KOCOCA COLA CO | 15,287 | $806.0M | 0.07% | |
| 152 | IDV*ISHARES TR | 25,169 | $792.0M | 0.07% | |
| 153 | DTEDTE ENERGY CO | 5,910 | $787.0M | 0.07% | |
| 154 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,631 | $776.0M | 0.07% | |
| 155 | CPRTCOPART INC | 7,130 | $774.0M | 0.07% | |
| 156 | ZTSZOETIS INC | 4,900 | $772.0M | 0.07% | |
| 157 | LINLINDE PLC | 2,728 | $764.0M | 0.07% | |
| 158 | TROWPRICE T ROWE GROUP INC | 4,386 | $753.0M | 0.07% | |
| 159 | IWBISHARES TR | 3,336 | $747.0M | 0.07% | |
| 160 | BSCLINVESCO EXCH TRD SLF IDX FD | 35,185 | $743.0M | 0.07% | |
| 161 | HFXIINDEXIQ ETF TR | 30,465 | $728.0M | 0.07% | |
| 162 | VTVVANGUARD INDEX FDS | 4,953 | $651.0M | 0.06% | |
| 163 | IJKISHARES TR | 8,280 | $649.0M | 0.06% | |
| 164 | VYMVANGUARD WHITEHALL FDS | 6,229 | $630.0M | 0.06% | |
| 165 | MDTMEDTRONIC PLC | 5,313 | $628.0M | 0.06% | |
| 166 | PXHINVESCO EXCH TRADED FD TR II | 27,512 | $620.0M | 0.06% | |
| 167 | HONHONEYWELL INTL INC | 2,850 | $619.0M | 0.06% | |
| 168 | SUBISHARES TR | 5,663 | $611.0M | 0.06% | |
| 169 | GEGENERAL ELECTRIC CO | 44,270 | $581.0M | 0.05% | |
| 170 | AWNADVANCE AUTO PARTS INC | 3,120 | $572.0M | 0.05% | |
| 171 | IEMGISHARES INC | 8,683 | $559.0M | 0.05% | |
| 172 | MCOMOODYS CORP | 1,846 | $551.0M | 0.05% | |
| 173 | EEMISHARES TR | 10,285 | $549.0M | 0.05% | |
| 174 | XOMEXXON MOBIL CORP | 9,670 | $540.0M | 0.05% | |
| 175 | RSPHINVESCO EXCHANGE TRADED FD T | 2,001 | $537.0M | 0.05% | |
| 176 | EFAISHARES TR | 6,962 | $528.0M | 0.05% | |
| 177 | RRXREGAL BELOIT CORP | 3,700 | $528.0M | 0.05% | |
| 178 | ASMLASML HOLDING N V | 850 | $525.0M | 0.05% | |
| 179 | APDAIR PRODS & CHEMS INC | 1,849 | $520.0M | 0.05% | |
| 180 | TJXTJX COS INC NEW | 7,389 | $489.0M | 0.04% | |
| 181 | FISFIDELITY NATL INFORMATION SV | 3,431 | $482.0M | 0.04% | |
| 182 | GDGENERAL DYNAMICS CORP | 2,600 | $472.0M | 0.04% | |
| 183 | DNOVFIRST TR EXCHNG TRADED FD VI | 13,608 | $464.0M | 0.04% | |
| 184 | AQLTISHARES TR | 6,408 | $462.0M | 0.04% | |
| 185 | VIGVANGUARD SPECIALIZED FUNDS | 3,108 | $457.0M | 0.04% | |
| 186 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 20,680 | $448.0M | 0.04% | |
| 187 | GQ9SPDR GOLD TR | 2,759 | $441.0M | 0.04% | |
| 188 | COSTCOSTCO WHSL CORP NEW | 1,247 | $440.0M | 0.04% | |
| 189 | GLWCORNING INC | 9,870 | $429.0M | 0.04% | |
| 190 | AMATAPPLIED MATLS INC | 3,169 | $423.0M | 0.04% | |
| 191 | XLFSELECT SECTOR SPDR TR | 11,689 | $398.0M | 0.04% | |
| 192 | QCOMQUALCOMM INC | 2,682 | $356.0M | 0.03% | |
| 193 | FINXGLOBAL X FDS | 7,525 | $332.0M | 0.03% | |
| 194 | LNTALLIANT ENERGY CORP | 6,000 | $325.0M | 0.03% | |
| 195 | CWBSPDR SER TR | 3,896 | $325.0M | 0.03% | |
| 196 | GOOGALPHABET INC | 155 | $321.0M | 0.03% | |
| 197 | —COUNTY BANCORP INC | 13,380 | $321.0M | 0.03% | |
| 198 | CBCHUBB LIMITED | 2,018 | $319.0M | 0.03% | |
| 199 | AQLTISHARES TR | 11,725 | $317.0M | 0.03% | |
| 200 | ULUNILEVER PLC | 5,371 | $300.0M | 0.03% |