Legacy Private Trust Co. Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$687.8B
Holdings
227
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMBKIMBERLY CLARK CORP | 308,992 | $42.5B | 6.18% | |
| 2 | GVIISHARES TR | 314,096 | $35.6B | 5.18% | |
| 3 | PRFUSDPOWERSHARES ETF TRUST | 374,557 | $33.9B | 4.93% | |
| 4 | —POWERSHARES ETF TRUST | 340,183 | $33.1B | 4.81% | |
| 5 | USMVISHARES TR | 368,303 | $17.0B | 2.47% | |
| 6 | RWOSPDR INDEX SHS FDS | 323,834 | $16.3B | 2.37% | |
| 7 | MUBISHARES TR | 132,709 | $15.1B | 2.20% | |
| 8 | VXUSVANGUARD STAR FD | 298,415 | $13.3B | 1.93% | |
| 9 | FISVFISERV INC | 113,936 | $12.4B | 1.80% | |
| 10 | BNDVANGUARD BD INDEX FD INC | 142,543 | $12.0B | 1.75% | |
| 11 | —POWERSHARES ACT MANG COMM FD | 630,355 | $11.2B | 1.64% | |
| 12 | STZCONSTELLATION BRANDS INC | 65,974 | $10.9B | 1.59% | |
| 13 | RWRSPDR SERIES TRUST | 86,458 | $8.6B | 1.25% | |
| 14 | IJHISHARES TR | 55,739 | $8.3B | 1.21% | |
| 15 | PCYUSDPOWERSHARES ETF TR II | 278,015 | $8.2B | 1.20% | |
| 16 | MOALTRIA GROUP INC | 113,340 | $7.8B | 1.14% | |
| 17 | CBCHUBB LIMITED | 58,284 | $7.6B | 1.11% | |
| 18 | FLOTISHARES TR | 146,541 | $7.4B | 1.08% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 81,223 | $7.3B | 1.06% | |
| 20 | FNXFIRST TR MID CAP CORE ALPHAD | 143,323 | $7.2B | 1.05% | |
| 21 | TRVTRAVELERS COMPANIES INC | 60,095 | $7.2B | 1.04% | |
| 22 | —ASSOCIATED BANC CORP | 413,722 | $7.1B | 1.03% | |
| 23 | LOWLOWES COS INC | 84,011 | $6.7B | 0.97% | |
| 24 | —NIELSEN HLDGS PLC | 119,407 | $6.2B | 0.90% | |
| 25 | ACNACCENTURE PLC IRELAND | 52,118 | $5.9B | 0.86% | |
| 26 | VXFVANGUARD INDEX FDS | 68,390 | $5.8B | 0.85% | |
| 27 | DFSEURDISCOVER FINL SVCS | 96,462 | $5.2B | 0.75% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 123,176 | $5.1B | 0.74% | |
| 29 | NVDANVIDIA CORP | 108,396 | $5.1B | 0.74% | |
| 30 | ECLECOLAB INC | 42,679 | $5.1B | 0.74% | |
| 31 | JNJJOHNSON & JOHNSON | 41,237 | $5.0B | 0.73% | |
| 32 | PXFPOWERSHARES ETF TR II | 144,621 | $5.0B | 0.73% | |
| 33 | MCKMCKESSON CORP | 26,365 | $4.9B | 0.72% | |
| 34 | MGCVANGUARD WORLD FD | 68,148 | $4.9B | 0.71% | |
| 35 | —RYDEX ETF TRUST | 31,437 | $4.7B | 0.69% | |
| 36 | SUBISHARES TR | 44,283 | $4.7B | 0.68% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GROUP | 100,414 | $4.7B | 0.68% | |
| 38 | —RYDEX ETF TRUST | 57,852 | $4.6B | 0.68% | |
| 39 | DISDISNEY WALT CO | 47,372 | $4.6B | 0.67% | |
| 40 | VLOVALERO ENERGY CORP NEW | 90,811 | $4.6B | 0.67% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 129,978 | $4.6B | 0.67% | |
| 42 | OMCOMNICOM GROUP INC | 55,905 | $4.6B | 0.66% | |
| 43 | XLYSELECT SECTOR SPDR TR | 57,955 | $4.5B | 0.66% | |
| 44 | —AUTOZONE INC | 5,675 | $4.5B | 0.66% | |
| 45 | IYWISHARES TR | 41,826 | $4.4B | 0.64% | |
| 46 | NDAQNASDAQ INC | 63,074 | $4.1B | 0.59% | |
| 47 | XLFISELECT SECTOR SPDR TR | 71,731 | $4.0B | 0.58% | |
| 48 | CELGCELGENE CORP | 39,721 | $3.9B | 0.57% | |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 69,914 | $3.9B | 0.57% | |
| 50 | VOVANGUARD INDEX FDS | 31,094 | $3.8B | 0.56% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 68,083 | $3.8B | 0.55% | |
| 52 | CVSCVS HEALTH CORP | 39,456 | $3.8B | 0.55% | |
| 53 | IVVISHARES TR | 17,389 | $3.7B | 0.53% | |
| 54 | GEGENERAL ELECTRIC CO | 115,173 | $3.6B | 0.53% | |
| 55 | GDGENERAL DYNAMICS CORP | 25,586 | $3.6B | 0.52% | |
| 56 | LEMBISHARES | 79,066 | $3.5B | 0.52% | |
| 57 | —AETNA INC NEW | 29,010 | $3.5B | 0.52% | |
| 58 | EIXEDISON INTL | 44,169 | $3.4B | 0.50% | |
| 59 | —POWERSHARES ETF TR II | 88,641 | $3.4B | 0.49% | |
| 60 | VVISA INC | 45,077 | $3.3B | 0.49% | |
| 61 | EFXEQUIFAX INC | 25,698 | $3.3B | 0.48% | |
| 62 | —CLAYMORE EXCHANGE TRD FD TR | 144,845 | $3.3B | 0.48% | |
| 63 | DTEDTE ENERGY CO | 33,120 | $3.3B | 0.48% | |
| 64 | MSFTMICROSOFT CORP | 63,158 | $3.2B | 0.47% | |
| 65 | —CLAYMORE EXCHANGE TRD FD TR | 145,837 | $3.1B | 0.45% | |
| 66 | —EXPRESS SCRIPTS HLDG CO | 40,100 | $3.0B | 0.44% | |
| 67 | SWKSTANLEY BLACK & DECKER INC | 27,180 | $3.0B | 0.44% | |
| 68 | —POWERSHARES ETF TR II | 185,410 | $3.0B | 0.44% | |
| 69 | IDV*ISHARES TR | 104,218 | $3.0B | 0.43% | |
| 70 | —APPLE INC | 29,404 | $2.8B | 0.41% | |
| 71 | —POWERSHARES ETF TR II | 181,216 | $2.8B | 0.40% | |
| 72 | TFXTELEFLEX INC | 15,543 | $2.8B | 0.40% | |
| 73 | —POWERSHARES ETF TR II | 63,590 | $2.7B | 0.40% | |
| 74 | JPMJPMORGAN CHASE & CO | 43,149 | $2.7B | 0.39% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 31,859 | $2.7B | 0.39% | |
| 76 | DYHTARGET CORP | 37,616 | $2.6B | 0.38% | |
| 77 | FEXFIRST TR LRGE CP CORE ALPHA | 58,048 | $2.6B | 0.38% | |
| 78 | COFCAPITAL ONE FINL CORP | 41,163 | $2.6B | 0.38% | |
| 79 | USBUS BANCORP DEL | 64,475 | $2.6B | 0.38% | |
| 80 | —ALASKA AIR GROUP INC | 44,371 | $2.6B | 0.38% | |
| 81 | MTUMISHARES TR | 33,172 | $2.5B | 0.37% | |
| 82 | WFCWELLS FARGO & CO NEW | 53,201 | $2.5B | 0.37% | |
| 83 | MCDMCDONALDS CORP | 20,619 | $2.5B | 0.36% | |
| 84 | MAMASTERCARD INC | 27,487 | $2.4B | 0.35% | |
| 85 | XOMEXXON MOBIL CORP | 25,739 | $2.4B | 0.35% | |
| 86 | —CLAYMORE EXCHANGE TRD FD TR | 110,160 | $2.4B | 0.34% | |
| 87 | PFEPFIZER INC | 66,182 | $2.3B | 0.34% | |
| 88 | UGIUGI CORP NEW | 49,145 | $2.2B | 0.32% | |
| 89 | UNPUNION PAC CORP | 24,923 | $2.2B | 0.32% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 29,412 | $2.2B | 0.31% | |
| 91 | ABBVABBVIE INC | 34,759 | $2.2B | 0.31% | |
| 92 | A4SAMERIPRISE FINL INC | 23,713 | $2.1B | 0.31% | |
| 93 | LYBLYONDELLBASELL INDUSTRIES N | 28,118 | $2.1B | 0.30% | |
| 94 | SPTISPDR SERIES TRUST | 33,649 | $2.1B | 0.30% | |
| 95 | IUSGISHARES TR | 24,475 | $2.0B | 0.29% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 13,488 | $2.0B | 0.29% | |
| 97 | VEAVANGUARD TAX MANAGED INTL FD | 56,201 | $2.0B | 0.29% | |
| 98 | IGOVISHARES TR | 18,380 | $1.8B | 0.27% | |
| 99 | —AFLAC INC | 25,092 | $1.8B | 0.26% | |
| 100 | CSCOCISCO SYS INC | 62,577 | $1.8B | 0.26% |
Page 1 of 3Next