Legacy Private Trust Co. Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$878.6B
Holdings
230
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 23,322 | $1.8B | 0.21% | |
| 102 | BBYBEST BUY INC | 25,652 | $1.8B | 0.20% | |
| 103 | SPDWSPDR INDEX SHS FDS | 59,149 | $1.8B | 0.20% | |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC | 31,349 | $1.7B | 0.20% | |
| 105 | AMGNAMGEN INC | 9,121 | $1.7B | 0.19% | |
| 106 | MGCVANGUARD WORLD FD | 16,580 | $1.7B | 0.19% | |
| 107 | VYMVANGUARD WHITEHALL FDS INC | 19,190 | $1.7B | 0.19% | |
| 108 | NICNICOLET BANKSHARES INC | 25,882 | $1.6B | 0.18% | |
| 109 | VTEBVANGUARD MUN BD FD INC | 30,000 | $1.6B | 0.18% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,337 | $1.6B | 0.18% | |
| 111 | LKQ1LKQ CORP | 58,650 | $1.6B | 0.18% | |
| 112 | UGIUGI CORP NEW | 27,806 | $1.5B | 0.17% | |
| 113 | NVDANVIDIA CORP | 8,900 | $1.5B | 0.17% | Put |
| 114 | AQLTISHARES TR | 14,594 | $1.5B | 0.17% | |
| 115 | CMICUMMINS INC | 8,345 | $1.4B | 0.16% | |
| 116 | VLOVALERO ENERGY CORP NEW | 16,676 | $1.4B | 0.16% | |
| 117 | ABTABBOTT LABS | 16,445 | $1.4B | 0.16% | |
| 118 | DESWISDOMTREE TR | 50,929 | $1.4B | 0.16% | |
| 119 | CELGCELGENE CORP | 14,931 | $1.4B | 0.16% | |
| 120 | 7HPHP INC | 64,020 | $1.3B | 0.15% | |
| 121 | METAFACEBOOK INC | 6,803 | $1.3B | 0.15% | |
| 122 | AMCRAMCOR PLC | 107,931 | $1.2B | 0.14% | |
| 123 | DTEDTE ENERGY CO | 9,628 | $1.2B | 0.14% | |
| 124 | IUSGISHARES TR | 19,600 | $1.2B | 0.14% | |
| 125 | —INVESCO EXCH TRD SLF IDX FD | 58,196 | $1.2B | 0.14% | |
| 126 | XOMEXXON MOBIL CORP | 15,951 | $1.2B | 0.14% | |
| 127 | FEXFIRST TR LRGE CP CORE ALPHA | 19,892 | $1.2B | 0.14% | |
| 128 | SLYSPDR SERIES TRUST | 17,769 | $1.2B | 0.14% | |
| 129 | RGAREINSURANCE GRP OF AMERICA I | 7,570 | $1.2B | 0.13% | |
| 130 | VBVANGUARD INDEX FDS | 7,164 | $1.1B | 0.13% | |
| 131 | EMLCVANECK VECTORS ETF TR | 31,201 | $1.1B | 0.12% | |
| 132 | LLYLILLY ELI & CO | 9,514 | $1.1B | 0.12% | |
| 133 | WECWEC ENERGY GROUP INC | 12,597 | $1.1B | 0.12% | |
| 134 | ADBEADOBE INC | 3,528 | $1.0B | 0.12% | |
| 135 | LOWLOWES COS INC | 10,287 | $1.0B | 0.12% | |
| 136 | NDAQNASDAQ INC | 10,767 | $1.0B | 0.12% | |
| 137 | MMM3M CO | 5,906 | $1.0B | 0.12% | |
| 138 | RPGINVESCO EXCHANGE TRADED FD T | 8,558 | $1.0B | 0.12% | |
| 139 | DRIDARDEN RESTAURANTS INC | 8,235 | $1.0B | 0.11% | |
| 140 | PEPPEPSICO INC | 7,532 | $988.0M | 0.11% | |
| 141 | IYWISHARES TR | 4,983 | $986.0M | 0.11% | |
| 142 | MCDMCDONALDS CORP | 4,678 | $971.0M | 0.11% | |
| 143 | HONHONEYWELL INTL INC | 5,372 | $938.0M | 0.11% | |
| 144 | SUBISHARES TR | 8,412 | $896.0M | 0.10% | |
| 145 | MCOMOODYS CORP | 4,224 | $825.0M | 0.09% | |
| 146 | KOCOCA COLA CO | 16,029 | $816.0M | 0.09% | |
| 147 | FLOTISHARES TR | 15,919 | $811.0M | 0.09% | |
| 148 | CVSCVS HEALTH CORP | 14,858 | $810.0M | 0.09% | |
| 149 | BAX1BAXTER INTL INC | 9,386 | $769.0M | 0.09% | |
| 150 | EEMISHARES TR | 17,495 | $751.0M | 0.09% | |
| 151 | IWMISHARES TR | 4,826 | $750.0M | 0.09% | |
| 152 | REEVEREST RE GROUP LTD | 2,800 | $692.0M | 0.08% | |
| 153 | BMYBRISTOL MYERS SQUIBB CO | 15,109 | $685.0M | 0.08% | |
| 154 | XLFSELECT SECTOR SPDR TR | 23,768 | $656.0M | 0.07% | |
| 155 | MCHPMICROCHIP TECHNOLOGY INC | 7,380 | $640.0M | 0.07% | |
| 156 | TJXTJX COS INC NEW | 11,364 | $601.0M | 0.07% | |
| 157 | RSPHINVESCO EXCHANGE TRADED FD T | 2,924 | $593.0M | 0.07% | |
| 158 | VOVANGUARD INDEX FDS | 3,514 | $587.0M | 0.07% | |
| 159 | PGPROCTER AND GAMBLE CO | 5,305 | $582.0M | 0.07% | |
| 160 | GEGENERAL ELECTRIC CO | 55,142 | $579.0M | 0.07% | |
| 161 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,631 | $578.0M | 0.07% | |
| 162 | BSCLINVESCO EXCH TRD SLF IDX FD | 26,923 | $570.0M | 0.06% | |
| 163 | ASHRDBX ETF TR | 20,140 | $567.0M | 0.06% | |
| 164 | HSTHOST HOTELS & RESORTS INC | 30,550 | $557.0M | 0.06% | |
| 165 | JKHYHENRY JACK & ASSOC INC | 4,150 | $556.0M | 0.06% | |
| 166 | GWREGUIDEWIRE SOFTWARE INC | 5,475 | $555.0M | 0.06% | |
| 167 | IWBISHARES TR | 3,353 | $546.0M | 0.06% | |
| 168 | ZTSZOETIS INC | 4,796 | $544.0M | 0.06% | |
| 169 | VOOVANGUARD INDEX FDS | 2,005 | $540.0M | 0.06% | |
| 170 | SPYSPDR S&P 500 ETF TR | 1,778 | $521.0M | 0.06% | |
| 171 | IWFISHARES TR | 3,208 | $505.0M | 0.06% | |
| 172 | EFAISHARES TR | 7,555 | $497.0M | 0.06% | |
| 173 | VFIFXVANGUARD CHESTER FDS | 12,893 | $484.0M | 0.06% | |
| 174 | RHT1EURRED HAT INC | 2,530 | $475.0M | 0.05% | |
| 175 | PHBINVESCO EXCHNG TRADED FD TR | 24,528 | $465.0M | 0.05% | |
| 176 | MRKMERCK & CO INC | 5,453 | $457.0M | 0.05% | |
| 177 | OKEONEOK INC NEW | 6,540 | $450.0M | 0.05% | |
| 178 | VTVVANGUARD INDEX FDS | 4,025 | $446.0M | 0.05% | |
| 179 | APDAIR PRODS & CHEMS INC | 1,923 | $435.0M | 0.05% | |
| 180 | AWNADVANCE AUTO PARTS INC | 2,745 | $423.0M | 0.05% | |
| 181 | RZGINVESCO EXCHANGE TRADED FD T | 3,773 | $420.0M | 0.05% | |
| 182 | GLWCORNING INC | 12,536 | $417.0M | 0.05% | |
| 183 | GQ9SPDR GOLD TRUST | 3,090 | $412.0M | 0.05% | |
| 184 | CMCSACOMCAST CORP NEW | 9,603 | $406.0M | 0.05% | |
| 185 | SRLNSSGA ACTIVE ETF TR | 8,762 | $405.0M | 0.05% | |
| 186 | IJKISHARES TR | 1,780 | $403.0M | 0.05% | |
| 187 | FISFIDELITY NATL INFORMATION SV | 3,271 | $401.0M | 0.05% | |
| 188 | MOALTRIA GROUP INC | 8,133 | $385.0M | 0.04% | |
| 189 | FLIRFLIR SYS INC | 7,080 | $383.0M | 0.04% | |
| 190 | VIGVANGUARD GROUP | 3,318 | $382.0M | 0.04% | |
| 191 | AMATAPPLIED MATLS INC | 8,319 | $374.0M | 0.04% | |
| 192 | PWRQUANTA SVCS INC | 9,670 | $369.0M | 0.04% | |
| 193 | IEFISHARES TR | 3,350 | $369.0M | 0.04% | |
| 194 | UTXZUNITED TECHNOLOGIES CORP | 2,832 | $369.0M | 0.04% | |
| 195 | KBAKRANESHARES TR | 11,376 | $352.0M | 0.04% | |
| 196 | MLMMARTIN MARIETTA MATLS INC | 1,475 | $339.0M | 0.04% | |
| 197 | IWDISHARES TR | 2,635 | $335.0M | 0.04% | |
| 198 | ETVEATON VANCE TX MNG BY WRT OP | 22,333 | $335.0M | 0.04% | |
| 199 | HASHASBRO INC | 3,075 | $325.0M | 0.04% | |
| 200 | IAUUSDISHARES GOLD TRUST | 23,245 | $314.0M | 0.04% |