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 |
|---|---|---|---|---|---|
| 201 | XLFISELECT SECTOR SPDR TR | 6,150 | $318.0M | 0.04% | |
| 202 | —LABORATORY CORP AMER HLDGS | 2,420 | $311.0M | 0.04% | |
| 203 | —REYNOLDS AMERICAN INC | 5,558 | $311.0M | 0.04% | |
| 204 | NICNICOLET BANKSHARES INC | 6,414 | $306.0M | 0.04% | |
| 205 | GQ9SPDR GOLD TRUST | 2,750 | $301.0M | 0.04% | |
| 206 | CATCATERPILLAR INC DEL | 3,130 | $290.0M | 0.04% | |
| 207 | PRAPROASSURANCE CORP | 5,136 | $289.0M | 0.04% | |
| 208 | QCOMQUALCOMM INC | 4,400 | $287.0M | 0.04% | |
| 209 | APDAIR PRODS & CHEMS INC | 1,950 | $280.0M | 0.04% | |
| 210 | GS1GOLDMAN SACHS GROUP INC | 1,160 | $278.0M | 0.04% | |
| 211 | CICIGNA CORPORATION | 2,085 | $278.0M | 0.04% | |
| 212 | AEPAMERICAN ELEC PWR INC | 4,379 | $276.0M | 0.04% | |
| 213 | REVEURREVLON INC | 9,400 | $274.0M | 0.04% | |
| 214 | CAHCARDINAL HEALTH INC | 3,770 | $271.0M | 0.04% | |
| 215 | MDTMEDTRONIC PLC | 3,720 | $265.0M | 0.04% | |
| 216 | XLYSELECT SECTOR SPDR TR | 3,237 | $263.0M | 0.04% | |
| 217 | BSXBOSTON SCIENTIFIC CORP | 11,896 | $257.0M | 0.03% | |
| 218 | —DUN & BRADSTREET CORP DEL NE | 2,100 | $255.0M | 0.03% | |
| 219 | RWO1SPDR INDEX SHS FDS | 5,412 | $254.0M | 0.03% | |
| 220 | PSXPHILLIPS 66 | 2,894 | $250.0M | 0.03% | |
| 221 | CVXCHEVRON CORP NEW | 2,070 | $244.0M | 0.03% | |
| 222 | SNISCRIPPS NETWORKS INTERACT IN | 3,330 | $238.0M | 0.03% | |
| 223 | FISFIDELITY NATL INFORMATION SV | 3,098 | $234.0M | 0.03% | |
| 224 | UTXZUNITED TECHNOLOGIES CORP | 2,100 | $230.0M | 0.03% | |
| 225 | ABGAMERISOURCEBERGEN CORP | 2,850 | $223.0M | 0.03% | |
| 226 | EEMISHARES TR | 6,111 | $214.0M | 0.03% | |
| 227 | BCRUSDBARD C R INC | 930 | $209.0M | 0.03% | |
| 228 | LNCLINCOLN NATL CORP IND | 3,117 | $207.0M | 0.03% | |
| 229 | EWZISHARES | 6,218 | $207.0M | 0.03% | |
| 230 | —POWERSHARES ETF TR II | 14,373 | $205.0M | 0.03% | |
| 231 | ERUSISHARES INC | 6,041 | $203.0M | 0.03% | |
| 232 | IAUUSDISHARES GOLD TRUST | 18,245 | $202.0M | 0.03% | |
| 233 | UNUSDUNILEVER N V | 4,921 | $202.0M | 0.03% | |
| 234 | PHYS/USPROTT PHYSICAL GOLD TRUST | 20,575 | $193.0M | 0.03% | |
| 235 | AEOAMERICAN EAGLE OUTFITTERS NE | 11,695 | $177.0M | 0.02% | |
| 236 | —QS ENERGY INC | 3,000,020 | $153.0M | 0.02% | |
| 237 | GRLTGRILLIT INC | 10,500,000 | $1.0M | 0.00% |
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