Legacy Private Trust Co. Q3 2019 Filing
Filed October 10, 2019
Portfolio Value
$894.2B
Holdings
227
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GLWCORNING INC | 10,636 | $303.0M | 0.03% | |
| 202 | TFXTELEFLEX INC | 870 | $296.0M | 0.03% | |
| 203 | UNUSDUNILEVER N V | 4,921 | $295.0M | 0.03% | |
| 204 | TECHBIO TECHNE CORP | 1,500 | $294.0M | 0.03% | |
| 205 | VFCV F CORP | 3,200 | $285.0M | 0.03% | |
| 206 | AZOAUTOZONE INC | 262 | $284.0M | 0.03% | |
| 207 | ITGARTNER INC | 1,885 | $270.0M | 0.03% | |
| 208 | AVYAVERY DENNISON CORP | 2,380 | $270.0M | 0.03% | |
| 209 | FMCF M C CORP | 3,025 | $265.0M | 0.03% | |
| 210 | AEPAMERICAN ELEC PWR CO INC | 2,828 | $265.0M | 0.03% | |
| 211 | —COUNTY BANCORP INC | 13,380 | $263.0M | 0.03% | |
| 212 | SRLNSSGA ACTIVE ETF TR | 5,659 | $262.0M | 0.03% | |
| 213 | PSXPHILLIPS 66 | 2,461 | $252.0M | 0.03% | |
| 214 | QCOMQUALCOMM INC | 3,241 | $247.0M | 0.03% | |
| 215 | MDTMEDTRONIC PLC | 2,262 | $246.0M | 0.03% | |
| 216 | NVSNNOVARTIS A G | 2,800 | $243.0M | 0.03% | |
| 217 | PHYS/USPROTT PHYSICAL GOLD TRUST | 20,575 | $243.0M | 0.03% | |
| 218 | DGRWWISDOMTREE TR | 5,365 | $242.0M | 0.03% | |
| 219 | AXPAMERICAN EXPRESS CO | 2,036 | $240.0M | 0.03% | |
| 220 | VUGVANGUARD INDEX FDS | 1,385 | $230.0M | 0.03% | |
| 221 | PRUPRUDENTIAL FINL INC | 2,365 | $213.0M | 0.02% | |
| 222 | BMOBANK MONTREAL QUE | 2,836 | $209.0M | 0.02% | |
| 223 | PRAPROASSURANCE CORP | 5,136 | $207.0M | 0.02% | |
| 224 | BSVVANGUARD BD INDEX FD INC | 2,501 | $202.0M | 0.02% | |
| 225 | VCSHVANGUARD SCOTTSDALE FDS | 2,470 | $200.0M | 0.02% | |
| 226 | UMPQUSDUMPQUA HLDGS CORP | 12,000 | $198.0M | 0.02% | |
| 227 | GRLTGRILLIT INC | 10,500,000 | $1.0M | 0.00% |
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