Legacy Private Trust Co. Q3 2018 Filing
Filed October 10, 2018
Portfolio Value
$884.8B
Holdings
227
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 12,128 | $1.8B | 0.21% | |
| 102 | APTVAPTIV PLC | 20,881 | $1.8B | 0.20% | |
| 103 | FNXFIRST TR MID CAP CORE ALPHAD | 24,422 | $1.7B | 0.20% | |
| 104 | TRVTRAVELERS COMPANIES INC | 13,438 | $1.7B | 0.20% | |
| 105 | UGIUGI CORP NEW | 30,882 | $1.7B | 0.19% | |
| 106 | XOMEXXON MOBIL CORP | 19,598 | $1.7B | 0.19% | |
| 107 | VYMVANGUARD WHITEHALL FDS INC | 18,807 | $1.6B | 0.19% | |
| 108 | ROPROPER TECHNOLOGIES INC | 5,410 | $1.6B | 0.18% | |
| 109 | VBVANGUARD INDEX FDS | 9,491 | $1.5B | 0.17% | |
| 110 | CPRTCOPART INC | 29,661 | $1.5B | 0.17% | |
| 111 | FEXFIRST TR LRGE CP CORE ALPHA | 24,184 | $1.5B | 0.17% | |
| 112 | CELGCELGENE CORP | 16,714 | $1.5B | 0.17% | |
| 113 | AQLTISHARES TR | 14,784 | $1.5B | 0.17% | |
| 114 | NICNICOLET BANKSHARES INC | 26,526 | $1.4B | 0.16% | |
| 115 | RZGINVESCO EXCHANGE TRADED FD T | 10,775 | $1.4B | 0.16% | |
| 116 | AOAISHARES TR | 25,578 | $1.4B | 0.16% | |
| 117 | DISDISNEY WALT CO | 11,893 | $1.4B | 0.16% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,030 | $1.3B | 0.15% | |
| 119 | VLOVALERO ENERGY CORP NEW | 11,285 | $1.3B | 0.15% | |
| 120 | RGAREINSURANCE GROUP AMER INC | 8,850 | $1.3B | 0.14% | |
| 121 | IUSGISHARES TR | 19,600 | $1.2B | 0.14% | |
| 122 | MGCVANGUARD WORLD FD | 11,762 | $1.2B | 0.13% | |
| 123 | EEMISHARES TR | 27,535 | $1.2B | 0.13% | |
| 124 | PEGPUBLIC SVC ENTERPRISE GROUP | 21,335 | $1.1B | 0.13% | |
| 125 | NDAQNASDAQ INC | 13,024 | $1.1B | 0.13% | |
| 126 | DTEDTE ENERGY CO | 10,208 | $1.1B | 0.13% | |
| 127 | LLYLILLY ELI & CO | 10,365 | $1.1B | 0.13% | |
| 128 | MCOMOODYS CORP | 6,613 | $1.1B | 0.13% | |
| 129 | ASHRDBX ETF TR | 41,953 | $1.1B | 0.12% | |
| 130 | BMYBRISTOL MYERS SQUIBB CO | 17,044 | $1.1B | 0.12% | |
| 131 | CMICUMMINS INC | 7,174 | $1.0B | 0.12% | |
| 132 | —BEMIS INC | 21,163 | $1.0B | 0.12% | |
| 133 | IYWISHARES TR | 4,913 | $953.0M | 0.11% | |
| 134 | JKHYHENRY JACK & ASSOC INC | 5,860 | $938.0M | 0.11% | |
| 135 | PGPROCTER AND GAMBLE CO | 10,780 | $897.0M | 0.10% | |
| 136 | WECWEC ENERGY GROUP INC | 13,060 | $872.0M | 0.10% | |
| 137 | AMATAPPLIED MATLS INC | 22,427 | $867.0M | 0.10% | |
| 138 | MCDMCDONALDS CORP | 4,913 | $822.0M | 0.09% | |
| 139 | PDBCINVESCO ACTIVELY MANAGD ETF | 43,444 | $815.0M | 0.09% | |
| 140 | HONHONEYWELL INTL INC | 4,764 | $793.0M | 0.09% | |
| 141 | LOWLOWES COS INC | 6,870 | $789.0M | 0.09% | |
| 142 | SPYSPDR S&P 500 ETF TR | 2,688 | $781.0M | 0.09% | |
| 143 | —EXPRESS SCRIPTS HLDG CO | 8,181 | $777.0M | 0.09% | |
| 144 | MMM3M CO | 3,629 | $765.0M | 0.09% | |
| 145 | TSNTYSON FOODS INC | 12,508 | $745.0M | 0.08% | |
| 146 | BAXBAXTER INTL INC | 9,578 | $738.0M | 0.08% | |
| 147 | BWXSPDR SERIES TRUST | 26,730 | $732.0M | 0.08% | |
| 148 | KOCOCA COLA CO | 15,714 | $726.0M | 0.08% | |
| 149 | TJXTJX COS INC NEW | 6,442 | $721.0M | 0.08% | |
| 150 | RSPHINVESCO EXCHANGE TRADED FD T | 3,440 | $709.0M | 0.08% | |
| 151 | MOALTRIA GROUP INC | 11,712 | $706.0M | 0.08% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 8,616 | $703.0M | 0.08% | |
| 153 | RPVINVESCO EXCHANGE TRADED FD T | 10,010 | $687.0M | 0.08% | |
| 154 | UNMUNUM GROUP | 17,483 | $683.0M | 0.08% | |
| 155 | BNDVANGUARD BD INDEX FD INC | 8,601 | $677.0M | 0.08% | |
| 156 | REEVEREST RE GROUP LTD | 2,905 | $664.0M | 0.08% | |
| 157 | GEGENERAL ELECTRIC CO | 55,228 | $624.0M | 0.07% | |
| 158 | —MICHAEL KORS HLDGS LTD | 8,887 | $609.0M | 0.07% | |
| 159 | MCKMCKESSON CORP | 4,571 | $606.0M | 0.07% | |
| 160 | MDY1SPDR S&P MIDCAP 400 ETF TR | 1,631 | $599.0M | 0.07% | |
| 161 | VOVANGUARD INDEX FDS | 3,594 | $590.0M | 0.07% | |
| 162 | GLWCORNING INC | 16,104 | $568.0M | 0.06% | |
| 163 | —INVESCO EXCH TRD SLF IDX FD | 26,085 | $552.0M | 0.06% | |
| 164 | NVRNVR INC | 222 | $549.0M | 0.06% | |
| 165 | SLYSPDR SERIES TRUST | 6,924 | $523.0M | 0.06% | |
| 166 | COFCAPITAL ONE FINL CORP | 5,318 | $505.0M | 0.06% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 3,270 | $494.0M | 0.06% | |
| 168 | ITWILLINOIS TOOL WKS INC | 3,410 | $481.0M | 0.05% | |
| 169 | WFCWELLS FARGO CO NEW | 9,113 | $479.0M | 0.05% | |
| 170 | ITGARTNER INC | 2,950 | $468.0M | 0.05% | |
| 171 | —QS ENERGY INC | 5,543,770 | $463.0M | 0.05% | |
| 172 | AWNADVANCE AUTO PARTS INC | 2,745 | $462.0M | 0.05% | |
| 173 | OMCOMNICOM GROUP INC | 6,371 | $433.0M | 0.05% | |
| 174 | IWBISHARES TR | 2,616 | $423.0M | 0.05% | |
| 175 | CBRECBRE GROUP INC | 9,490 | $419.0M | 0.05% | |
| 176 | IJKISHARES TR | 1,780 | $415.0M | 0.05% | |
| 177 | BBTUSDBB&T CORP | 8,451 | $410.0M | 0.05% | |
| 178 | OKEONEOK INC NEW | 5,975 | $405.0M | 0.05% | |
| 179 | BSCLINVESCO EXCH TRD SLF IDX FD | 19,363 | $402.0M | 0.05% | |
| 180 | GMGENERAL MTRS CO | 11,852 | $399.0M | 0.05% | |
| 181 | PEPPEPSICO INC | 3,532 | $395.0M | 0.04% | |
| 182 | MRKMERCK & CO INC | 5,461 | $387.0M | 0.04% | |
| 183 | XLFSELECT SECTOR SPDR TR | 13,995 | $386.0M | 0.04% | |
| 184 | AZOAUTOZONE INC | 495 | $384.0M | 0.04% | |
| 185 | IEFISHARES TR | 3,715 | $376.0M | 0.04% | |
| 186 | IEIISHARES TR | 3,105 | $370.0M | 0.04% | |
| 187 | ETVEATON VANCE TX MNG BY WRT OP | 22,535 | $363.0M | 0.04% | |
| 188 | FISFIDELITY NATL INFORMATION SV | 3,271 | $357.0M | 0.04% | |
| 189 | FPFFIRST TR EXCH TRD ALPHA FD I | 14,085 | $353.0M | 0.04% | |
| 190 | VIGVANGUARD GROUP | 3,150 | $349.0M | 0.04% | |
| 191 | LKQ1LKQ CORP | 10,940 | $346.0M | 0.04% | |
| 192 | VTVVANGUARD INDEX FDS | 3,084 | $341.0M | 0.04% | |
| 193 | —COUNTY BANCORP INC | 13,380 | $336.0M | 0.04% | |
| 194 | TFXTELEFLEX INC | 1,260 | $335.0M | 0.04% | |
| 195 | ABTABBOTT LABS | 4,518 | $331.0M | 0.04% | |
| 196 | APDAIR PRODS & CHEMS INC | 1,900 | $317.0M | 0.04% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 2,310 | $315.0M | 0.04% | |
| 198 | VSSVANGUARD INTL EQUITY INDEX F | 2,809 | $315.0M | 0.04% | |
| 199 | TMKTORCHMARK CORP | 3,618 | $314.0M | 0.04% | |
| 200 | PRUPRUDENTIAL FINL INC | 2,941 | $298.0M | 0.03% |