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 |
|---|---|---|---|---|---|
| 201 | EBAEBAY INC | 7,730 | $297.0M | 0.04% | |
| 202 | AWNADVANCE AUTO PARTS INC | 2,975 | $295.0M | 0.04% | |
| 203 | GQ9SPDR GOLD TRUST | 2,430 | $295.0M | 0.04% | |
| 204 | BBTUSDBB&T CORP | 6,190 | $291.0M | 0.04% | |
| 205 | UNUSDUNILEVER N V | 4,921 | $291.0M | 0.04% | |
| 206 | APDAIR PRODS & CHEMS INC | 1,900 | $287.0M | 0.03% | |
| 207 | AIVLWISDOMTREE TR | 3,367 | $284.0M | 0.03% | |
| 208 | PRAPROASSURANCE CORP | 5,136 | $281.0M | 0.03% | |
| 209 | JPCNUVEEN PFD & INCM OPPORTNYS | 25,560 | $270.0M | 0.03% | |
| 210 | CAHCARDINAL HEALTH INC | 4,040 | $270.0M | 0.03% | |
| 211 | HYGISHARES TR | 2,804 | $249.0M | 0.03% | |
| 212 | BWX1SPDR SERIES TRUST | 8,815 | $248.0M | 0.03% | |
| 213 | VUGVANGUARD INDEX FDS | 1,870 | $248.0M | 0.03% | |
| 214 | BKNGPRICELINE GRP INC | 132 | $242.0M | 0.03% | |
| 215 | WYNEURWYNDHAM WORLDWIDE CORP | 2,300 | $242.0M | 0.03% | |
| 216 | IHDGWISDOMTREE TR | 7,683 | $236.0M | 0.03% | |
| 217 | EEMISHARES TR | 5,250 | $235.0M | 0.03% | |
| 218 | CMICUMMINS INC | 1,382 | $232.0M | 0.03% | |
| 219 | IAUUSDISHARES GOLD TRUST | 18,245 | $225.0M | 0.03% | |
| 220 | WMT1WAL-MART STORES INC | 2,880 | $225.0M | 0.03% | |
| 221 | DGRWWISDOMTREE TR | 5,820 | $222.0M | 0.03% | |
| 222 | ABTABBOTT LABS | 4,141 | $221.0M | 0.03% | |
| 223 | IJRISHARES TR | 2,935 | $218.0M | 0.03% | |
| 224 | IGOVISHARES TR | 4,380 | $216.0M | 0.03% | |
| 225 | PHYS/USPROTT PHYSICAL GOLD TRUST | 20,575 | $215.0M | 0.03% | |
| 226 | QCOMQUALCOMM INC | 4,100 | $213.0M | 0.03% | |
| 227 | BMOBANK MONTREAL QUE | 2,762 | $209.0M | 0.03% | |
| 228 | AXPAMERICAN EXPRESS CO | 2,300 | $208.0M | 0.03% | |
| 229 | VEUVANGUARD INTL EQUITY INDEX F | 3,826 | $202.0M | 0.02% | |
| 230 | SPTISPDR SERIES TRUST | 3,360 | $202.0M | 0.02% | |
| 231 | —NUVEEN TAX ADVANTAGED DIV GR | 12,020 | $202.0M | 0.02% | |
| 232 | EMREMERSON ELEC CO | 3,200 | $201.0M | 0.02% | |
| 233 | XBGYXBLACKROCK ENHANCED INTL DIV | 10,615 | $70.0M | 0.01% | |
| 234 | GRLT1GRILLIT INC | 10,500,000 | $1.0M | 0.00% |
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