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 |
|---|---|---|---|---|---|
| 201 | TROWPRICE T ROWE GROUP INC | 2,692 | $294.0M | 0.03% | |
| 202 | MDTMEDTRONIC PLC | 2,785 | $274.0M | 0.03% | |
| 203 | UNUSDUNILEVER N V | 4,921 | $273.0M | 0.03% | |
| 204 | WMTWALMART INC | 2,880 | $270.0M | 0.03% | |
| 205 | NKENIKE INC | 3,171 | $269.0M | 0.03% | |
| 206 | COSTCOSTCO WHSL CORP NEW | 1,141 | $268.0M | 0.03% | |
| 207 | AXPAMERICAN EXPRESS CO | 2,416 | $257.0M | 0.03% | |
| 208 | ORCLORACLE CORP | 4,874 | $251.0M | 0.03% | |
| 209 | DGRWWISDOMTREE TR | 5,635 | $250.0M | 0.03% | |
| 210 | AMTAMERICAN TOWER CORP NEW | 1,695 | $246.0M | 0.03% | |
| 211 | QCOMQUALCOMM INC | 3,371 | $243.0M | 0.03% | |
| 212 | EMREMERSON ELEC CO | 3,175 | $243.0M | 0.03% | |
| 213 | PRAPROASSURANCE CORP | 5,136 | $241.0M | 0.03% | |
| 214 | JPCNUVEEN PFD & INCM OPPORTNYS | 25,560 | $237.0M | 0.03% | |
| 215 | UTXZUNITED TECHNOLOGIES CORP | 1,658 | $232.0M | 0.03% | |
| 216 | BDXBECTON DICKINSON & CO | 888 | $232.0M | 0.03% | |
| 217 | BMOBANK MONTREAL QUE | 2,762 | $228.0M | 0.03% | |
| 218 | GQ9SPDR GOLD TRUST | 1,990 | $224.0M | 0.03% | |
| 219 | HYGISHARES TR | 2,585 | $223.0M | 0.03% | |
| 220 | FDTFIRST TR EXCH TRD ALPHA FD I | 3,675 | $218.0M | 0.02% | |
| 221 | VUGVANGUARD INDEX FDS | 1,330 | $214.0M | 0.02% | |
| 222 | VTVANGUARD INTL EQUITY INDEX F | 2,800 | $212.0M | 0.02% | |
| 223 | MUBISHARES TR | 1,960 | $212.0M | 0.02% | |
| 224 | IAUUSDISHARES GOLD TRUST | 18,245 | $209.0M | 0.02% | |
| 225 | GSGOLDMAN SACHS GROUP INC | 906 | $203.0M | 0.02% | |
| 226 | LRCXEURLAM RESEARCH CORP | 1,337 | $203.0M | 0.02% | |
| 227 | PHYS/USPROTT PHYSICAL GOLD TRUST | 20,575 | $196.0M | 0.02% | |
| 228 | IBM1INTERNATIONAL BUSINESS MACHS | 500 | $76.0M | 0.01% | |
| 229 | GRLTGRILLIT INC | 10,500,000 | $1.0M | 0.00% |
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