Legacy Private Trust Co. Q3 2020 Filing
Filed October 14, 2020
Portfolio Value
$968.2B
Holdings
212
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 7,396 | $1.7B | 0.17% | |
| 102 | VVISA INC | 7,977 | $1.6B | 0.16% | |
| 103 | PGPROCTER AND GAMBLE CO | 11,393 | $1.6B | 0.16% | |
| 104 | IUSGISHARES TR | 19,600 | $1.6B | 0.16% | |
| 105 | AMGNAMGEN INC | 6,033 | $1.5B | 0.16% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,810 | $1.4B | 0.15% | |
| 107 | ISTBISHARES TR | 27,613 | $1.4B | 0.15% | |
| 108 | IYWISHARES TR | 4,576 | $1.4B | 0.14% | |
| 109 | 7HPHP INC | 69,925 | $1.3B | 0.14% | |
| 110 | AVGOBROADCOM INC | 3,622 | $1.3B | 0.14% | |
| 111 | NICNICOLET BANKSHARES INC | 23,780 | $1.3B | 0.13% | |
| 112 | LLYLILLY ELI & CO | 8,604 | $1.3B | 0.13% | |
| 113 | TSNTYSON FOODS INC | 20,441 | $1.2B | 0.13% | |
| 114 | SPEMSPDR INDEX SHS FDS | 33,190 | $1.2B | 0.13% | |
| 115 | PEPPEPSICO INC | 8,741 | $1.2B | 0.13% | |
| 116 | TRVTRAVELERS COMPANIES INC | 11,038 | $1.2B | 0.12% | |
| 117 | USBUS BANCORP DEL | 32,741 | $1.2B | 0.12% | |
| 118 | FFEBFIRST TR EXCHNG TRADED FD VI | 37,668 | $1.2B | 0.12% | |
| 119 | COPCONOCOPHILLIPS | 34,978 | $1.1B | 0.12% | |
| 120 | AMCRAMCOR PLC | 100,449 | $1.1B | 0.11% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 18,199 | $1.1B | 0.11% | |
| 122 | MGCVANGUARD WORLD FD | 9,133 | $1.1B | 0.11% | |
| 123 | AQLTISHARES TR | 13,389 | $1.1B | 0.11% | |
| 124 | SLYSPDR SER TR | 17,571 | $1.1B | 0.11% | |
| 125 | WECWEC ENERGY GROUP INC | 10,962 | $1.1B | 0.11% | |
| 126 | WBAWALGREENS BOOTS ALLIANCE INC | 29,083 | $1.0B | 0.11% | |
| 127 | COFCAPITAL ONE FINL CORP | 13,779 | $990.0M | 0.10% | |
| 128 | MCDMCDONALDS CORP | 4,428 | $972.0M | 0.10% | |
| 129 | —ISHARES TR | 35,905 | $951.0M | 0.10% | |
| 130 | AQLTISHARES TR | 36,195 | $951.0M | 0.10% | |
| 131 | GQ9SPDR GOLD TR | 5,278 | $935.0M | 0.10% | |
| 132 | BAMBROOKFIELD ASSET MGMT INC | 28,000 | $926.0M | 0.10% | |
| 133 | HFXIINDEXIQ ETF TR | 46,416 | $923.0M | 0.10% | |
| 134 | DJUNFIRST TR EXCHNG TRADED FD VI | 28,342 | $888.0M | 0.09% | |
| 135 | MMM3M CO | 5,479 | $878.0M | 0.09% | |
| 136 | ARKGARK ETF TR | 13,314 | $848.0M | 0.09% | |
| 137 | BSCKINVESCO EXCH TRD SLF IDX FD | 39,900 | $847.0M | 0.09% | |
| 138 | BSCLINVESCO EXCH TRD SLF IDX FD | 39,124 | $834.0M | 0.09% | |
| 139 | BFCBANK FIRST CORP | 14,145 | $830.0M | 0.09% | |
| 140 | SPYSPDR S&P 500 ETF TR | 2,432 | $814.0M | 0.08% | |
| 141 | CPRTCOPART INC | 7,730 | $813.0M | 0.08% | |
| 142 | CSXCSX CORP | 10,371 | $806.0M | 0.08% | |
| 143 | ZTSZOETIS INC | 4,800 | $794.0M | 0.08% | |
| 144 | KOCOCA COLA CO | 16,003 | $790.0M | 0.08% | |
| 145 | AFLAFLAC INC | 21,029 | $764.0M | 0.08% | |
| 146 | NKENIKE INC | 5,822 | $731.0M | 0.08% | |
| 147 | VOVANGUARD INDEX FDS | 4,001 | $705.0M | 0.07% | |
| 148 | DTEDTE ENERGY CO | 5,990 | $689.0M | 0.07% | |
| 149 | MCOMOODYS CORP | 2,162 | $627.0M | 0.06% | |
| 150 | SUBISHARES TR | 5,592 | $604.0M | 0.06% | |
| 151 | FJUNFIRST TR EXCHNG TRADED FD VI | 18,012 | $578.0M | 0.06% | |
| 152 | IDV*ISHARES TR | 22,826 | $569.0M | 0.06% | |
| 153 | APDAIR PRODS & CHEMS INC | 1,897 | $565.0M | 0.06% | |
| 154 | VYMVANGUARD WHITEHALL FDS | 6,872 | $556.0M | 0.06% | |
| 155 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,631 | $553.0M | 0.06% | |
| 156 | HONHONEYWELL INTL INC | 3,255 | $536.0M | 0.06% | |
| 157 | IWBISHARES TR | 2,769 | $518.0M | 0.05% | |
| 158 | XFEBFIRST TR EXCHNG TRADED FD VI | 16,814 | $516.0M | 0.05% | |
| 159 | TROWPRICE T ROWE GROUP INC | 4,009 | $514.0M | 0.05% | |
| 160 | RPGINVESCO EXCHANGE TRADED FD T | 3,566 | $505.0M | 0.05% | |
| 161 | IJKISHARES TR | 2,092 | $500.0M | 0.05% | |
| 162 | PXHINVESCO EXCH TRADED FD TR II | 28,175 | $494.0M | 0.05% | |
| 163 | AWNADVANCE AUTO PARTS INC | 3,182 | $488.0M | 0.05% | |
| 164 | IWFISHARES TR | 2,231 | $484.0M | 0.05% | |
| 165 | FISFIDELITY NATL INFORMATION SV | 3,245 | $478.0M | 0.05% | |
| 166 | EEMISHARES TR | 10,285 | $453.0M | 0.05% | |
| 167 | RSPHINVESCO EXCHANGE TRADED FD T | 1,917 | $451.0M | 0.05% | |
| 168 | IEMGISHARES INC | 8,413 | $444.0M | 0.05% | |
| 169 | EFAISHARES TR | 6,962 | $443.0M | 0.05% | |
| 170 | AMATAPPLIED MATLS INC | 7,439 | $442.0M | 0.05% | |
| 171 | XOMEXXON MOBIL CORP | 12,740 | $437.0M | 0.05% | |
| 172 | TJXTJX COS INC NEW | 7,679 | $427.0M | 0.04% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 1,173 | $416.0M | 0.04% | |
| 174 | VIGVANGUARD SPECIALIZED FUNDS | 3,108 | $400.0M | 0.04% | |
| 175 | GDGENERAL DYNAMICS CORP | 2,880 | $399.0M | 0.04% | |
| 176 | HSTHOST HOTELS & RESORTS INC | 36,539 | $394.0M | 0.04% | |
| 177 | VFIFXVANGUARD CHESTER FDS | 9,619 | $391.0M | 0.04% | |
| 178 | EMREMERSON ELEC CO | 5,890 | $386.0M | 0.04% | |
| 179 | LINLINDE PLC | 1,530 | $364.0M | 0.04% | |
| 180 | DMAYFIRST TR EXCHNG TRADED FD VI | 11,228 | $358.0M | 0.04% | |
| 181 | AQLTISHARES TR | 5,808 | $350.0M | 0.04% | |
| 182 | DESWISDOMTREE TR | 16,458 | $347.0M | 0.04% | |
| 183 | RRXREGAL BELOIT CORP | 3,700 | $347.0M | 0.04% | |
| 184 | BAXBAXTER INTL INC | 4,255 | $342.0M | 0.04% | |
| 185 | VTVVANGUARD INDEX FDS | 3,265 | $341.0M | 0.04% | |
| 186 | QCOMQUALCOMM INC | 2,834 | $334.0M | 0.03% | |
| 187 | IAUUSDISHARES GOLD TRUST | 18,245 | $328.0M | 0.03% | |
| 188 | INTCINTEL CORP | 6,300 | $326.0M | 0.03% | |
| 189 | GLWCORNING INC | 9,900 | $321.0M | 0.03% | |
| 190 | CBCHUBB LIMITED | 2,753 | $320.0M | 0.03% | |
| 191 | AQLTISHARES TR | 11,725 | $318.0M | 0.03% | |
| 192 | ASMLASML HOLDING N V | 850 | $314.0M | 0.03% | |
| 193 | LNTALLIANT ENERGY CORP | 6,000 | $310.0M | 0.03% | |
| 194 | PHYS/USPROTT PHYSICAL GOLD TR | 20,575 | $310.0M | 0.03% | |
| 195 | AMTAMERICAN TOWER CORP NEW | 1,283 | $310.0M | 0.03% | |
| 196 | ETVEATON VANCE TAX-MANAGED BUY- | 21,675 | $300.0M | 0.03% | |
| 197 | IWMISHARES TR | 1,988 | $298.0M | 0.03% | |
| 198 | UNUSDUNILEVER N V | 4,921 | $297.0M | 0.03% | |
| 199 | GOOGALPHABET INC | 193 | $284.0M | 0.03% | |
| 200 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 12,900 | $282.0M | 0.03% |