Legacy Private Trust Co. Q2 2018 Filing
Filed July 13, 2018
Portfolio Value
$838.9B
Holdings
222
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APDAIR PRODS & CHEMS INC | 1,900 | $296.0M | 0.04% | |
| 202 | TMKTORCHMARK CORP | 3,580 | $291.0M | 0.03% | |
| 203 | PNCPNC FINL SVCS GROUP INC | 2,140 | $289.0M | 0.03% | |
| 204 | UNUSDUNILEVER N V | 4,921 | $274.0M | 0.03% | |
| 205 | BDXBECTON DICKINSON & CO | 1,068 | $256.0M | 0.03% | |
| 206 | COFCAPITAL ONE FINL CORP | 2,780 | $255.0M | 0.03% | |
| 207 | ABTABBOTT LABS | 4,141 | $253.0M | 0.03% | |
| 208 | ADIANALOG DEVICES INC | 2,628 | $252.0M | 0.03% | |
| 209 | GQ9SPDR GOLD TRUST | 2,100 | $249.0M | 0.03% | |
| 210 | JPCNUVEEN PFD & INCM OPPORTNYS | 25,560 | $238.0M | 0.03% | |
| 211 | DGRWWISDOMTREE TR | 5,755 | $236.0M | 0.03% | |
| 212 | CBRECBRE GROUP INC | 4,790 | $229.0M | 0.03% | |
| 213 | AXPAMERICAN EXPRESS CO | 2,300 | $225.0M | 0.03% | |
| 214 | IAUUSDISHARES GOLD TRUST | 18,245 | $219.0M | 0.03% | |
| 215 | EMREMERSON ELEC CO | 3,100 | $214.0M | 0.03% | |
| 216 | BMOBANK MONTREAL QUE | 2,762 | $213.0M | 0.03% | |
| 217 | ROSTROSS STORES INC | 2,500 | $212.0M | 0.03% | |
| 218 | ORCLORACLE CORP | 4,735 | $209.0M | 0.02% | |
| 219 | PHYS/USPROTT PHYSICAL GOLD TRUST | 20,575 | $209.0M | 0.02% | |
| 220 | VTVANGUARD INTL EQUITY INDEX F | 2,800 | $205.0M | 0.02% | |
| 221 | MDTMEDTRONIC PLC | 2,370 | $203.0M | 0.02% | |
| 222 | IBMINTERNATIONAL BUSINESS MACHS | 500 | $70.0M | 0.01% | |
| 223 | GRLTGRILLIT INC | 10,500,000 | $1.0M | 0.00% |
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