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)

#StockSharesValue% PortfolioType
201
TECHBIO TECHNE CORP
1,500$313.0M0.04%
202
ITGARTNER INC
1,945$313.0M0.04%
203
AMTAMERICAN TOWER CORP NEW
1,520$311.0M0.04%
204
COSTCOSTCO WHSL CORP NEW
1,137$300.0M0.03%
205
—IHS MARKIT LTD
4,700$299.0M0.03%
206
UNUSDUNILEVER N V
4,921$299.0M0.03%
207
TMKTORCHMARK CORP
3,310$296.0M0.03%
208
AXPAMERICAN EXPRESS CO
2,376$294.0M0.03%
209
AZOAUTOZONE INC
262$288.0M0.03%
210
TFXTELEFLEX INC
870$288.0M0.03%
211
VFCV F CORP
3,200$280.0M0.03%
212
AVYAVERY DENNISON CORP
2,380$275.0M0.03%
213
NVSNNOVARTIS A G
2,800$256.0M0.03%
214
FMCF M C CORP
3,025$251.0M0.03%
215
UMPQUSDUMPQUA HLDGS CORP
15,000$249.0M0.03%
216
AEPAMERICAN ELEC PWR CO INC
2,735$241.0M0.03%
217
ICUIICU MED INC
950$239.0M0.03%
218
PRUPRUDENTIAL FINL INC
2,365$239.0M0.03%
219
QCOMQUALCOMM INC
3,119$237.0M0.03%
220
DGRWWISDOMTREE TR
5,365$234.0M0.03%
221
PHYS/USPROTT PHYSICAL GOLD TRUST
20,575$233.0M0.03%
222
PSXPHILLIPS 66
2,461$230.0M0.03%
223
—COUNTY BANCORP INC
13,380$229.0M0.03%
224
VUGVANGUARD INDEX FDS
1,385$226.0M0.03%
225
4I1PHILIP MORRIS INTL INC
2,772$218.0M0.02%
226
MDTMEDTRONIC PLC
2,170$211.0M0.02%
227
BMOBANK MONTREAL QUE
2,762$208.0M0.02%
228
VCSHVANGUARD SCOTTSDALE FDS
2,520$203.0M0.02%
229
BSVVANGUARD BD INDEX FD INC
2,512$202.0M0.02%
230
VWO1VANGUARD INTL EQUITY INDEX F
1,450$62.0M0.01%
231
IJRISHARES TR
425$33.0M0.00%
232
7HP1HP INC
400$8.0M0.00%
233
GRLTGRILLIT INC
10,500,000$1.0M0.00%
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