Legacy Private Trust Co. Q3 2017 Filing
Filed October 13, 2017
Portfolio Value
$821.6B
Holdings
233
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 8,379 | $1.6B | 0.19% | |
| 102 | WBBWWESTBURY BANCORP INC | 78,661 | $1.6B | 0.19% | |
| 103 | VVISA INC | 14,705 | $1.5B | 0.19% | |
| 104 | DISDISNEY WALT CO | 15,604 | $1.5B | 0.19% | |
| 105 | REEVEREST RE GROUP LTD | 6,725 | $1.5B | 0.19% | |
| 106 | MUBISHARES TR | 13,815 | $1.5B | 0.19% | |
| 107 | VBVANGUARD INDEX FDS | 10,335 | $1.5B | 0.18% | |
| 108 | AQLTISHARES TR | 15,534 | $1.5B | 0.18% | |
| 109 | NDAQNASDAQ INC | 18,610 | $1.4B | 0.18% | |
| 110 | AMGNAMGEN INC | 7,682 | $1.4B | 0.17% | |
| 111 | —QS ENERGY INC | 4,925,020 | $1.4B | 0.17% | |
| 112 | VYMVANGUARD WHITEHALL FDS INC | 17,594 | $1.4B | 0.17% | |
| 113 | GLWCORNING INC | 45,350 | $1.4B | 0.17% | |
| 114 | —CLAYMORE EXCHANGE TRD FD TR | 62,481 | $1.3B | 0.16% | |
| 115 | BFCBANK FIRST NATL CORP | 34,782 | $1.3B | 0.16% | |
| 116 | VCITVANGUARD SCOTTSDALE FDS | 14,881 | $1.3B | 0.16% | |
| 117 | —HALYARD HEALTH INC | 28,480 | $1.3B | 0.16% | |
| 118 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,854 | $1.3B | 0.15% | |
| 119 | BMYBRISTOL MYERS SQUIBB CO | 19,688 | $1.3B | 0.15% | |
| 120 | AOAISHARES TR | 23,033 | $1.2B | 0.15% | |
| 121 | MCOMOODYS CORP | 8,762 | $1.2B | 0.15% | |
| 122 | BAXBAXTER INTL INC | 18,103 | $1.1B | 0.14% | |
| 123 | MGCVANGUARD WORLD FD | 12,447 | $1.1B | 0.13% | |
| 124 | PSPPOWERSHARES ETF TRUST | 84,597 | $1.1B | 0.13% | |
| 125 | —CBS CORP NEW | 18,084 | $1.0B | 0.13% | |
| 126 | PGPROCTER AND GAMBLE CO | 11,060 | $1.0B | 0.12% | |
| 127 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,400 | $990.0M | 0.12% | |
| 128 | IUSGISHARES TR | 19,600 | $989.0M | 0.12% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 8,905 | $989.0M | 0.12% | |
| 130 | SLYSPDR SERIES TRUST | 7,595 | $988.0M | 0.12% | |
| 131 | —BEMIS INC | 21,479 | $979.0M | 0.12% | |
| 132 | MCDMCDONALDS CORP | 6,173 | $967.0M | 0.12% | |
| 133 | IYWISHARES TR | 6,449 | $967.0M | 0.12% | |
| 134 | —ALLERGAN PLC | 4,686 | $960.0M | 0.12% | |
| 135 | JKHYHENRY JACK & ASSOC INC | 9,340 | $960.0M | 0.12% | |
| 136 | MCKMCKESSON CORP | 6,206 | $953.0M | 0.12% | |
| 137 | IGFISHARES TR | 21,035 | $952.0M | 0.12% | |
| 138 | PRUPRUDENTIAL FINL INC | 8,955 | $952.0M | 0.12% | |
| 139 | DYHTARGET CORP | 15,878 | $937.0M | 0.11% | |
| 140 | VTIVANGUARD INDEX FDS | 7,222 | $935.0M | 0.11% | |
| 141 | OKEONEOK INC NEW | 16,788 | $930.0M | 0.11% | |
| 142 | WBAWALGREENS BOOTS ALLIANCE INC | 11,911 | $920.0M | 0.11% | |
| 143 | VSSVANGUARD INTL EQUITY INDEX F | 7,831 | $900.0M | 0.11% | |
| 144 | ITGARTNER INC | 7,120 | $886.0M | 0.11% | |
| 145 | GMGENERAL MTRS CO | 21,584 | $872.0M | 0.11% | |
| 146 | SNISCRIPPS NETWORKS INTERACT IN | 9,899 | $850.0M | 0.10% | |
| 147 | MOALTRIA GROUP INC | 13,325 | $845.0M | 0.10% | |
| 148 | —RYDEX ETF TRUST | 4,688 | $821.0M | 0.10% | |
| 149 | MMM3M CO | 3,798 | $797.0M | 0.10% | |
| 150 | WECWEC ENERGY GROUP INC | 12,597 | $791.0M | 0.10% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 5,432 | $789.0M | 0.10% | |
| 152 | DHRDANAHER CORP DEL | 9,009 | $773.0M | 0.09% | |
| 153 | FPFFIRST TR EXCH TRD ALPHA FD I | 27,670 | $757.0M | 0.09% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 15,207 | $753.0M | 0.09% | |
| 155 | BACBANK AMER CORP | 29,039 | $736.0M | 0.09% | |
| 156 | CCLCARNIVAL CORP | 11,275 | $728.0M | 0.09% | |
| 157 | —ISHARES TR | 28,075 | $722.0M | 0.09% | |
| 158 | LRCXEURLAM RESEARCH CORP | 3,890 | $720.0M | 0.09% | |
| 159 | TFXTELEFLEX INC | 2,970 | $719.0M | 0.09% | |
| 160 | RWRSPDR SERIES TRUST | 7,647 | $707.0M | 0.09% | |
| 161 | BIIBBIOGEN INC | 2,217 | $694.0M | 0.08% | |
| 162 | KOCOCA COLA CO | 15,090 | $679.0M | 0.08% | |
| 163 | BCRUSDBARD C R INC | 2,112 | $677.0M | 0.08% | |
| 164 | ITWILLINOIS TOOL WKS INC | 4,520 | $668.0M | 0.08% | |
| 165 | PEGPUBLIC SVC ENTERPRISE GROUP | 14,098 | $652.0M | 0.08% | |
| 166 | MRK1MERCK & CO INC | 9,968 | $638.0M | 0.08% | |
| 167 | UNMUNUM GROUP | 12,229 | $625.0M | 0.08% | |
| 168 | VOVANGUARD INDEX FDS | 4,223 | $621.0M | 0.08% | |
| 169 | WFCWELLS FARGO CO NEW | 11,218 | $619.0M | 0.08% | |
| 170 | ADIANALOG DEVICES INC | 6,550 | $564.0M | 0.07% | |
| 171 | —EXPRESS SCRIPTS HLDG CO | 8,516 | $539.0M | 0.07% | |
| 172 | VLOVALERO ENERGY CORP NEW | 6,967 | $536.0M | 0.07% | |
| 173 | LOWLOWES COS INC | 6,407 | $512.0M | 0.06% | |
| 174 | MDTMEDTRONIC PLC | 6,270 | $488.0M | 0.06% | |
| 175 | TJXTJX COS INC NEW | 6,513 | $481.0M | 0.06% | |
| 176 | SHVISHARES TR | 4,354 | $481.0M | 0.06% | |
| 177 | AZOAUTOZONE INC | 796 | $474.0M | 0.06% | |
| 178 | —ISHARES TR | 18,424 | $471.0M | 0.06% | |
| 179 | ORCLORACLE CORP | 9,595 | $464.0M | 0.06% | |
| 180 | —COUNTY BANCORP INC | 14,880 | $447.0M | 0.05% | |
| 181 | IJKISHARES TR | 2,146 | $434.0M | 0.05% | |
| 182 | EPPISHARES INC | 8,586 | $397.0M | 0.05% | |
| 183 | IWBISHARES TR | 2,741 | $383.0M | 0.05% | |
| 184 | LLYLILLY ELI & CO | 4,352 | $372.0M | 0.05% | |
| 185 | GSGOLDMAN SACHS GROUP INC | 1,554 | $369.0M | 0.04% | |
| 186 | PEPPEPSICO INC | 3,305 | $368.0M | 0.04% | |
| 187 | —CLAYMORE EXCHANGE TRD FD TR | 16,201 | $366.0M | 0.04% | |
| 188 | ATGEADTALEM GLOBAL ED INC | 10,000 | $359.0M | 0.04% | |
| 189 | ETVEATON VANCE TX MNG BY WRT OP | 22,535 | $345.0M | 0.04% | |
| 190 | VTVVANGUARD INDEX FDS | 3,454 | $345.0M | 0.04% | |
| 191 | VIGVANGUARD SPECIALIZED PORTFOL | 3,630 | $344.0M | 0.04% | |
| 192 | IEURISHARES TR | 6,900 | $343.0M | 0.04% | |
| 193 | —CLAYMORE EXCHANGE TRD FD TR | 16,063 | $343.0M | 0.04% | |
| 194 | XLFSELECT SECTOR SPDR TR | 13,090 | $339.0M | 0.04% | |
| 195 | CLVSEURCLOVIS ONCOLOGY INC | 4,000 | $330.0M | 0.04% | |
| 196 | TMKTORCHMARK CORP | 4,110 | $329.0M | 0.04% | |
| 197 | COFCAPITAL ONE FINL CORP | 3,890 | $329.0M | 0.04% | |
| 198 | EAELECTRONIC ARTS INC | 2,779 | $328.0M | 0.04% | |
| 199 | MLPAUSDGLOBAL X FDS | 29,903 | $308.0M | 0.04% | |
| 200 | FISFIDELITY NATL INFORMATION SV | 3,252 | $304.0M | 0.04% |