Legacy Private Trust Co. Q4 2016 Filing
Filed January 12, 2017
Portfolio Value
$736.6B
Holdings
237
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALSALLSTATE CORP | 26,648 | $2.0B | 0.27% | |
| 102 | MCOMOODYS CORP | 20,734 | $2.0B | 0.27% | |
| 103 | IDV*ISHARES TR | 65,397 | $1.9B | 0.26% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 11,457 | $1.8B | 0.25% | |
| 105 | CSXCSX CORP | 49,045 | $1.8B | 0.24% | |
| 106 | SPYSPDR S&P 500 ETF TR | 7,699 | $1.7B | 0.23% | |
| 107 | VBVANGUARD INDEX FDS | 13,183 | $1.7B | 0.23% | |
| 108 | REEVEREST RE GROUP LTD | 7,838 | $1.7B | 0.23% | |
| 109 | A4SAMERIPRISE FINL INC | 14,870 | $1.6B | 0.22% | |
| 110 | BFCBANK FIRST NATL CORP | 49,002 | $1.6B | 0.22% | |
| 111 | AQLTISHARES TR | 17,586 | $1.6B | 0.21% | |
| 112 | —NIELSEN HLDGS PLC | 36,780 | $1.5B | 0.21% | |
| 113 | VLOVALERO ENERGY CORP NEW | 22,431 | $1.5B | 0.21% | |
| 114 | CPRTCOPART INC | 27,549 | $1.5B | 0.21% | |
| 115 | ALKALASKA AIR GROUP INC | 17,139 | $1.5B | 0.21% | |
| 116 | COFCAPITAL ONE FINL CORP | 17,148 | $1.5B | 0.20% | |
| 117 | VO1VANGUARD INDEX FDS | 11,252 | $1.5B | 0.20% | |
| 118 | BNDXVANGUARD CHARLOTTE FDS | 27,080 | $1.5B | 0.20% | |
| 119 | BAXBAXTER INTL INC | 31,842 | $1.4B | 0.19% | |
| 120 | MGCVANGUARD WORLD FD | 18,091 | $1.4B | 0.19% | |
| 121 | GOOGLALPHABET INC | 1,710 | $1.4B | 0.18% | |
| 122 | PRUPRUDENTIAL FINL INC | 12,960 | $1.3B | 0.18% | |
| 123 | CVSCVS HEALTH CORP | 17,089 | $1.3B | 0.18% | |
| 124 | —HALYARD HEALTH INC | 33,148 | $1.2B | 0.17% | |
| 125 | MRKMERCK & CO INC | 20,445 | $1.2B | 0.16% | |
| 126 | BIIBBIOGEN INC | 4,235 | $1.2B | 0.16% | |
| 127 | GLWCORNING INC | 49,440 | $1.2B | 0.16% | |
| 128 | JKHYHENRY JACK & ASSOC INC | 13,300 | $1.2B | 0.16% | |
| 129 | PEGPUBLIC SVC ENTERPRISE GROUP | 26,588 | $1.2B | 0.16% | |
| 130 | —FIRST MENASHA BANCSHARES INC | 8,067 | $1.1B | 0.15% | |
| 131 | VTIVANGUARD INDEX FDS | 9,725 | $1.1B | 0.15% | |
| 132 | AOAISHARES | 22,468 | $1.1B | 0.14% | |
| 133 | UNMUNUM GROUP | 24,074 | $1.1B | 0.14% | |
| 134 | ACWXISHARES TR | 26,203 | $1.1B | 0.14% | |
| 135 | —BEMIS INC | 21,709 | $1.0B | 0.14% | |
| 136 | ITGARTNER INC | 10,227 | $1.0B | 0.14% | |
| 137 | BIGGQBIG LOTS INC | 20,581 | $1.0B | 0.14% | |
| 138 | BMYBRISTOL MYERS SQUIBB CO | 17,443 | $1.0B | 0.14% | |
| 139 | RWRSPDR SERIES TRUST | 10,698 | $999.0M | 0.14% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 5,912 | $981.0M | 0.13% | |
| 141 | NOBLPROSHARES TR | 18,166 | $979.0M | 0.13% | |
| 142 | —CLAYMORE EXCHANGE TRD FD TR | 46,198 | $979.0M | 0.13% | |
| 143 | MCD1MCDONALDS CORP | 7,648 | $931.0M | 0.13% | |
| 144 | HDHOME DEPOT INC | 6,905 | $926.0M | 0.13% | |
| 145 | MTUMISHARES TR | 12,000 | $910.0M | 0.12% | |
| 146 | AMGNAMGEN INC | 6,168 | $902.0M | 0.12% | |
| 147 | IUSGISHARES TR | 20,814 | $893.0M | 0.12% | |
| 148 | EFAISHARES TR | 15,116 | $873.0M | 0.12% | |
| 149 | LOWLOWES COS INC | 12,177 | $866.0M | 0.12% | |
| 150 | SLYSPDR SERIES TRUST | 7,146 | $864.0M | 0.12% | |
| 151 | AWNADVANCE AUTO PARTS INC | 5,030 | $851.0M | 0.12% | |
| 152 | EBAEBAY INC | 28,422 | $844.0M | 0.11% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 8,905 | $815.0M | 0.11% | |
| 154 | SHMSPDR SER TR | 16,907 | $811.0M | 0.11% | |
| 155 | SPIBSPDR SERIES TRUST | 23,450 | $795.0M | 0.11% | |
| 156 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,790 | $781.0M | 0.11% | |
| 157 | VTVVANGUARD INDEX FDS | 8,289 | $771.0M | 0.10% | |
| 158 | KOCOCA COLA CO | 17,620 | $730.0M | 0.10% | |
| 159 | ROSTROSS STORES INC | 11,082 | $727.0M | 0.10% | |
| 160 | LLOEWS CORP | 15,380 | $720.0M | 0.10% | |
| 161 | VTVANGUARD INTL EQUITY INDEX F | 11,520 | $703.0M | 0.10% | |
| 162 | MMM3M CO | 3,905 | $697.0M | 0.09% | |
| 163 | TRNTRINITY INDS INC | 25,062 | $696.0M | 0.09% | |
| 164 | WFCWELLS FARGO & CO NEW | 12,255 | $675.0M | 0.09% | |
| 165 | MRO*MARATHON OIL CORP | 38,763 | $671.0M | 0.09% | |
| 166 | DYHTARGET CORP | 9,142 | $660.0M | 0.09% | |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,159 | $652.0M | 0.09% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 56,890 | $645.0M | 0.09% | |
| 169 | COOCOOPER COS INC | 3,615 | $632.0M | 0.09% | |
| 170 | LYBLYONDELLBASELL INDUSTRIES N | 7,242 | $621.0M | 0.08% | |
| 171 | ORIOLD REP INTL CORP | 31,085 | $591.0M | 0.08% | |
| 172 | —CLAYMORE EXCHANGE TRD FD TR | 26,438 | $584.0M | 0.08% | |
| 173 | ITWILLINOIS TOOL WKS INC | 4,655 | $570.0M | 0.08% | |
| 174 | KLACKLA-TENCOR CORP | 7,241 | $570.0M | 0.08% | |
| 175 | —RYDEX ETF TRUST | 9,727 | $560.0M | 0.08% | |
| 176 | IJKISHARES TR | 3,059 | $557.0M | 0.08% | |
| 177 | LRCXEURLAM RESEARCH CORP | 4,890 | $517.0M | 0.07% | |
| 178 | EAELECTRONIC ARTS INC | 6,559 | $517.0M | 0.07% | |
| 179 | VYMVANGUARD WHITEHALL FDS INC | 6,650 | $504.0M | 0.07% | |
| 180 | MDUMDU RES GROUP INC | 17,028 | $490.0M | 0.07% | |
| 181 | ORCLORACLE CORP | 12,416 | $477.0M | 0.06% | |
| 182 | FDLFIRST TR MORNINGSTAR DIV LEA | 16,985 | $471.0M | 0.06% | |
| 183 | TMKTORCHMARK CORP | 6,343 | $468.0M | 0.06% | |
| 184 | STLDSTEEL DYNAMICS INC | 12,985 | $462.0M | 0.06% | |
| 185 | TAT&T INC | 10,499 | $447.0M | 0.06% | |
| 186 | TJXTJX COS INC NEW | 5,746 | $432.0M | 0.06% | |
| 187 | —ALLERGAN PLC | 2,037 | $428.0M | 0.06% | |
| 188 | —DEVRY ED GROUP INC | 13,650 | $426.0M | 0.06% | |
| 189 | —ISHARES TR | 16,824 | $426.0M | 0.06% | |
| 190 | WECWEC ENERGY GROUP INC | 7,138 | $419.0M | 0.06% | |
| 191 | LLYLILLY ELI & CO | 5,377 | $395.0M | 0.05% | |
| 192 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,410 | $393.0M | 0.05% | |
| 193 | PEPPEPSICO INC | 3,690 | $386.0M | 0.05% | |
| 194 | —B/E AEROSPACE INC | 6,350 | $382.0M | 0.05% | |
| 195 | —ISHARES TR | 14,675 | $370.0M | 0.05% | |
| 196 | —ISHARES | 13,348 | $363.0M | 0.05% | |
| 197 | VUGVANGUARD INDEX FDS | 3,153 | $351.0M | 0.05% | |
| 198 | —CLAYMORE EXCHANGE TRD FD TR | 16,388 | $344.0M | 0.05% | |
| 199 | XLFSELECT SECTOR SPDR TR | 14,718 | $342.0M | 0.05% | |
| 200 | HSICSCHEIN HENRY INC | 2,095 | $318.0M | 0.04% |