Legacy Private Trust Co. Q2 2020 Filing
Filed July 9, 2020
Portfolio Value
$907.7B
Holdings
203
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISTBISHARES TR | 30,858 | $1.6B | 0.17% | |
| 102 | —TRAVELERS COMPANIES INC | 13,421 | $1.5B | 0.17% | |
| 103 | 7HPHP INC | 87,250 | $1.5B | 0.17% | |
| 104 | VVISA INC | 7,844 | $1.5B | 0.17% | |
| 105 | BBYBEST BUY INC | 17,046 | $1.5B | 0.16% | |
| 106 | AMGNAMGEN INC | 6,166 | $1.5B | 0.16% | |
| 107 | ABTABBOTT LABS | 15,625 | $1.4B | 0.16% | |
| 108 | LLYLILLY ELI & CO | 8,664 | $1.4B | 0.16% | |
| 109 | IUSGISHARES TR | 19,600 | $1.4B | 0.16% | |
| 110 | USBUS BANCORP DEL | 37,209 | $1.4B | 0.15% | |
| 111 | IYWISHARES TR | 4,921 | $1.3B | 0.15% | |
| 112 | NICNICOLET BANKSHARES INC | 23,780 | $1.3B | 0.14% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,769 | $1.2B | 0.13% | |
| 114 | AVGOBROADCOM INC | 3,685 | $1.2B | 0.13% | |
| 115 | PEPPEPSICO INC | 8,489 | $1.1B | 0.12% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 18,885 | $1.1B | 0.12% | |
| 117 | AQLTISHARES TR | 13,639 | $1.1B | 0.12% | |
| 118 | SLYSPDR SER TR | 18,551 | $1.1B | 0.12% | |
| 119 | COFCAPITAL ONE FINL CORP | 17,081 | $1.1B | 0.12% | |
| 120 | AMCRAMCOR PLC | 99,449 | $1.0B | 0.11% | |
| 121 | WECWEC ENERGY GROUP INC | 11,572 | $1.0B | 0.11% | |
| 122 | BSCKINVESCO EXCH TRD SLF IDX FD | 46,699 | $994.0M | 0.11% | |
| 123 | BSCLINVESCO EXCH TRD SLF IDX FD | 44,382 | $948.0M | 0.10% | |
| 124 | MGCVANGUARD WORLD FD | 8,426 | $922.0M | 0.10% | |
| 125 | BAM1BROOKFIELD ASSET MGMT INC | 28,000 | $921.0M | 0.10% | |
| 126 | HFXIINDEXIQ ETF TR | 47,504 | $920.0M | 0.10% | |
| 127 | BFCBANK FIRST CORP | 14,145 | $906.0M | 0.10% | |
| 128 | AQLTISHARES TR | 33,585 | $881.0M | 0.10% | |
| 129 | —ISHARES TR | 33,305 | $880.0M | 0.10% | |
| 130 | MMM3M CO | 5,479 | $855.0M | 0.09% | |
| 131 | MCDMCDONALDS CORP | 4,570 | $843.0M | 0.09% | |
| 132 | AFLAFLAC INC | 21,879 | $788.0M | 0.09% | |
| 133 | KOCOCA COLA CO | 16,702 | $746.0M | 0.08% | |
| 134 | CSXCSX CORP | 10,486 | $731.0M | 0.08% | |
| 135 | SUBISHARES TR | 6,472 | $698.0M | 0.08% | |
| 136 | ARKGARK ETF TR | 13,073 | $682.0M | 0.08% | |
| 137 | CPRTCOPART INC | 8,005 | $667.0M | 0.07% | |
| 138 | ZTSZOETIS INC | 4,800 | $658.0M | 0.07% | |
| 139 | VOVANGUARD INDEX FDS | 4,001 | $656.0M | 0.07% | |
| 140 | DTEDTE ENERGY CO | 6,100 | $656.0M | 0.07% | |
| 141 | IDV*ISHARES TR | 25,584 | $643.0M | 0.07% | |
| 142 | XOMEXXON MOBIL CORP | 14,307 | $640.0M | 0.07% | |
| 143 | PGPROCTER AND GAMBLE CO | 5,254 | $628.0M | 0.07% | |
| 144 | SPYSPDR S&P 500 ETF TR | 2,035 | $628.0M | 0.07% | |
| 145 | MCOMOODYS CORP | 2,172 | $597.0M | 0.07% | |
| 146 | HSTHOST HOTELS & RESORTS INC | 53,726 | $580.0M | 0.06% | |
| 147 | FFEBFIRST TR EXCHNG TRADED FD VI | 19,500 | $573.0M | 0.06% | |
| 148 | DESWISDOMTREE TR | 26,259 | $556.0M | 0.06% | |
| 149 | —J P MORGAN EXCHANGE-TRADED F | 19,839 | $555.0M | 0.06% | |
| 150 | SPEMSPDR INDEX SHS FDS | 16,578 | $555.0M | 0.06% | |
| 151 | IWBISHARES TR | 3,179 | $546.0M | 0.06% | |
| 152 | VYMVANGUARD WHITEHALL FDS | 6,922 | $545.0M | 0.06% | |
| 153 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,631 | $529.0M | 0.06% | |
| 154 | PXHINVESCO EXCH TRADED FD TR II | 29,853 | $516.0M | 0.06% | |
| 155 | RSPHINVESCO EXCHANGE TRADED FD T | 2,222 | $494.0M | 0.05% | |
| 156 | HONHONEYWELL INTL INC | 3,220 | $466.0M | 0.05% | |
| 157 | RPGINVESCO EXCHANGE TRADED FD T | 3,566 | $462.0M | 0.05% | |
| 158 | CBCHUBB LIMITED | 3,640 | $461.0M | 0.05% | |
| 159 | IWFISHARES TR | 2,355 | $452.0M | 0.05% | |
| 160 | AMATAPPLIED MATLS INC | 7,439 | $450.0M | 0.05% | |
| 161 | APDAIR PRODS & CHEMS INC | 1,849 | $446.0M | 0.05% | |
| 162 | AWNADVANCE AUTO PARTS INC | 3,120 | $444.0M | 0.05% | |
| 163 | IJKISHARES TR | 1,949 | $437.0M | 0.05% | |
| 164 | GDGENERAL DYNAMICS CORP | 2,880 | $430.0M | 0.05% | |
| 165 | VFIFXVANGUARD CHESTER FDS | 11,162 | $422.0M | 0.05% | |
| 166 | BAXBAXTER INTL INC | 4,855 | $418.0M | 0.05% | |
| 167 | EEMISHARES TR | 10,285 | $411.0M | 0.05% | |
| 168 | TJXTJX COS INC NEW | 8,059 | $408.0M | 0.04% | |
| 169 | EFAISHARES TR | 6,610 | $402.0M | 0.04% | |
| 170 | FISFIDELITY NATL INFORMATION SV | 2,971 | $398.0M | 0.04% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 1,267 | $384.0M | 0.04% | |
| 172 | VIGVANGUARD SPECIALIZED FUNDS | 3,108 | $364.0M | 0.04% | |
| 173 | GQ9SPDR GOLD TR | 2,145 | $359.0M | 0.04% | |
| 174 | VTVVANGUARD INDEX FDS | 3,425 | $341.0M | 0.04% | |
| 175 | ASMLASML HOLDING N V | 880 | $324.0M | 0.04% | |
| 176 | RRXREGAL BELOIT CORP | 3,700 | $323.0M | 0.04% | |
| 177 | AMTAMERICAN TOWER CORP NEW | 1,245 | $322.0M | 0.04% | |
| 178 | IEMGISHARES INC | 6,622 | $315.0M | 0.03% | |
| 179 | IAUUSDISHARES GOLD TRUST | 18,245 | $310.0M | 0.03% | |
| 180 | GEGENERAL ELECTRIC CO | 45,060 | $308.0M | 0.03% | |
| 181 | ETVEATON VANCE TX MNG BY WRT OP | 21,675 | $306.0M | 0.03% | |
| 182 | PHYS/USPROTT PHYSICAL GOLD TR | 20,575 | $294.0M | 0.03% | |
| 183 | XLFSELECT SECTOR SPDR TR | 12,643 | $293.0M | 0.03% | |
| 184 | LNTALLIANT ENERGY CORP | 6,000 | $287.0M | 0.03% | |
| 185 | IWMISHARES TR | 1,988 | $285.0M | 0.03% | |
| 186 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 12,900 | $281.0M | 0.03% | |
| 187 | —COUNTY BANCORP INC | 13,380 | $280.0M | 0.03% | |
| 188 | AZOAUTOZONE INC | 247 | $279.0M | 0.03% | |
| 189 | UNUSDUNILEVER N V | 4,921 | $262.0M | 0.03% | |
| 190 | QCOMQUALCOMM INC | 2,804 | $256.0M | 0.03% | |
| 191 | AQLTISHARES TR | 9,160 | $247.0M | 0.03% | |
| 192 | SPHDINVESCO EXCH TRADED FD TR II | 7,366 | $242.0M | 0.03% | |
| 193 | DGRWWISDOMTREE TR | 5,255 | $239.0M | 0.03% | |
| 194 | FINXGLOBAL X FDS | 7,106 | $236.0M | 0.03% | |
| 195 | VUGVANGUARD INDEX FDS | 1,170 | $236.0M | 0.03% | |
| 196 | CWBSPDR SER TR | 3,850 | $233.0M | 0.03% | |
| 197 | JPM1JPMORGAN CHASE & CO | 2,430 | $229.0M | 0.03% | |
| 198 | GLWCORNING INC | 8,650 | $224.0M | 0.02% | |
| 199 | AQLTISHARES TR | 3,865 | $221.0M | 0.02% | |
| 200 | GOOGALPHABET INC | 148 | $209.0M | 0.02% |