Legacy Private Trust Co. Q4 2017 Filing
Filed January 16, 2018
Portfolio Value
$856.9B
Holdings
231
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 957,750 | $43.0B | 5.01% | |
| 2 | KMBKIMBERLY CLARK CORP | 310,348 | $37.4B | 4.37% | |
| 3 | —POWERSHARES ETF TRUST | 277,089 | $36.0B | 4.20% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 685,914 | $31.5B | 3.68% | |
| 5 | —POWERSHARES ETF TR II | 571,097 | $27.3B | 3.18% | |
| 6 | —POWERSHARES ETF TRUST | 852,009 | $25.9B | 3.03% | |
| 7 | CSMPROSHARES TR | 326,195 | $21.8B | 2.54% | |
| 8 | VTEBVANGUARD MUN BD FD INC | 419,380 | $21.7B | 2.53% | |
| 9 | VXUSVANGUARD STAR FD | 335,806 | $19.1B | 2.23% | |
| 10 | PRFUSDPOWERSHARES ETF TRUST | 162,193 | $18.4B | 2.15% | |
| 11 | —POWERSHARES ETF TR II | 817,082 | $18.2B | 2.13% | |
| 12 | TLTISHARES TR | 132,147 | $16.8B | 1.96% | |
| 13 | SPTI1SPDR SERIES TRUST | 271,704 | $16.1B | 1.88% | |
| 14 | STZCONSTELLATION BRANDS INC | 64,384 | $14.7B | 1.72% | |
| 15 | FISVFISERV INC | 110,050 | $14.4B | 1.68% | |
| 16 | GVIISHARES TR | 128,980 | $14.2B | 1.65% | |
| 17 | SPIBSPDR SERIES TRUST | 406,203 | $13.9B | 1.62% | |
| 18 | IDV*ISHARES TR | 387,363 | $13.1B | 1.53% | |
| 19 | PXFPOWERSHARES ETF TR II | 277,799 | $12.6B | 1.47% | |
| 20 | MTUMISHARES TR | 103,040 | $10.6B | 1.24% | |
| 21 | TXNTEXAS INSTRS INC | 93,257 | $9.7B | 1.14% | |
| 22 | LEMBISHARES INC | 201,429 | $9.7B | 1.13% | |
| 23 | ASBASSOCIATED BANC CORP | 337,343 | $8.6B | 1.00% | |
| 24 | PCYUSDPOWERSHARES ETF TR II | 286,718 | $8.5B | 0.99% | |
| 25 | NVDANVIDIA CORP | 41,169 | $8.0B | 0.93% | |
| 26 | JPMJPMORGAN CHASE & CO | 73,328 | $7.8B | 0.92% | |
| 27 | UNPUNION PAC CORP | 57,247 | $7.7B | 0.90% | |
| 28 | ECLECOLAB INC | 54,807 | $7.4B | 0.86% | |
| 29 | EDIVSPDR INDEX SHS FDS | 223,841 | $7.4B | 0.86% | |
| 30 | —VANECK VECTORS ETF TR | 350,053 | $6.6B | 0.78% | |
| 31 | —CLAYMORE EXCHANGE TRD FD TR | 132,068 | $6.6B | 0.77% | |
| 32 | VXFVANGUARD INDEX FDS | 58,254 | $6.5B | 0.76% | |
| 33 | USMVISHARES TR | 121,668 | $6.4B | 0.75% | |
| 34 | JNJJOHNSON & JOHNSON | 45,668 | $6.4B | 0.74% | |
| 35 | —RYDEX ETF TRUST | 60,373 | $6.3B | 0.74% | |
| 36 | AMZNAMAZON COM INC | 5,282 | $6.2B | 0.72% | |
| 37 | MTDMETTLER TOLEDO INTERNATIONAL | 9,266 | $5.7B | 0.67% | |
| 38 | CVXCHEVRON CORP NEW | 45,058 | $5.6B | 0.66% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 109,893 | $5.6B | 0.66% | |
| 40 | SWKSTANLEY BLACK & DECKER INC | 33,084 | $5.6B | 0.66% | |
| 41 | —POWERSHARES ETF TR II | 295,718 | $5.6B | 0.65% | |
| 42 | —POWERSHARES ETF TR II | 130,184 | $5.5B | 0.64% | |
| 43 | INTCINTEL CORP | 115,672 | $5.3B | 0.62% | |
| 44 | AAPLAPPLE INC | 30,382 | $5.1B | 0.60% | |
| 45 | MSFT1MICROSOFT CORP | 58,683 | $5.0B | 0.59% | |
| 46 | A4SAMERIPRISE FINL INC | 29,143 | $4.9B | 0.58% | |
| 47 | LQDISHARES TR | 40,316 | $4.9B | 0.57% | |
| 48 | WMTWAL-MART STORES INC | 49,485 | $4.9B | 0.57% | |
| 49 | ACNACCENTURE PLC IRELAND | 31,164 | $4.8B | 0.56% | |
| 50 | ALSALLSTATE CORP | 43,997 | $4.6B | 0.54% | |
| 51 | CBCHUBB LIMITED | 30,990 | $4.5B | 0.53% | |
| 52 | FLOTISHARES TR | 88,552 | $4.5B | 0.53% | |
| 53 | FYXFIRST TR SML CP CORE ALPHA F | 72,157 | $4.4B | 0.52% | |
| 54 | BNDVANGUARD BD INDEX FD INC | 53,930 | $4.4B | 0.51% | |
| 55 | AVGOBROADCOM LTD | 16,588 | $4.3B | 0.50% | |
| 56 | DESWISDOMTREE TR | 145,343 | $4.2B | 0.49% | |
| 57 | FEXFIRST TR LRGE CP CORE ALPHA | 69,872 | $4.1B | 0.48% | |
| 58 | CELGCELGENE CORP | 38,842 | $4.1B | 0.47% | |
| 59 | IJHISHARES TR | 20,681 | $3.9B | 0.46% | |
| 60 | FMBFIRST TR EXCHANG TRADED FD I | 71,700 | $3.8B | 0.45% | |
| 61 | GDGENERAL DYNAMICS CORP | 18,559 | $3.8B | 0.44% | |
| 62 | GOOGLALPHABET INC | 3,573 | $3.8B | 0.44% | |
| 63 | EFAISHARES TR | 52,075 | $3.7B | 0.43% | |
| 64 | MAMASTERCARD INCORPORATED | 23,557 | $3.6B | 0.42% | |
| 65 | USBUS BANCORP DEL | 65,457 | $3.5B | 0.41% | |
| 66 | —RYDEX ETF TRUST | 33,491 | $3.4B | 0.39% | |
| 67 | UGIUGI CORP NEW | 70,995 | $3.3B | 0.39% | |
| 68 | DTEDTE ENERGY CO | 29,966 | $3.3B | 0.38% | |
| 69 | —ROCKWELL COLLINS INC | 23,980 | $3.3B | 0.38% | |
| 70 | ABBVABBVIE INC | 33,462 | $3.2B | 0.38% | |
| 71 | ACWXISHARES TR | 64,099 | $3.2B | 0.37% | |
| 72 | RGAREINSURANCE GROUP AMER INC | 20,032 | $3.1B | 0.36% | |
| 73 | DHRDANAHER CORP DEL | 33,624 | $3.1B | 0.36% | |
| 74 | FPFFIRST TR EXCH TRD ALPHA FD I | 109,526 | $3.1B | 0.36% | |
| 75 | CVSCVS HEALTH CORP | 42,094 | $3.1B | 0.36% | |
| 76 | —CLAYMORE EXCHANGE TRD FD TR | 142,712 | $3.0B | 0.35% | |
| 77 | HDHOME DEPOT INC | 15,105 | $2.9B | 0.33% | |
| 78 | —CLAYMORE EXCHANGE TRD FD TR | 133,633 | $2.8B | 0.33% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 13,413 | $2.5B | 0.30% | |
| 80 | CSCOCISCO SYS INC | 65,074 | $2.5B | 0.29% | |
| 81 | BBYBEST BUY INC | 35,517 | $2.4B | 0.28% | |
| 82 | DFSEURDISCOVER FINL SVCS | 30,736 | $2.4B | 0.28% | |
| 83 | AFLAFLAC INC | 26,547 | $2.3B | 0.27% | |
| 84 | AMATAPPLIED MATLS INC | 43,949 | $2.2B | 0.26% | |
| 85 | PFEPFIZER INC | 61,440 | $2.2B | 0.26% | |
| 86 | SPYSPDR S&P 500 ETF TR | 8,309 | $2.2B | 0.26% | |
| 87 | VCITVANGUARD SCOTTSDALE FDS | 25,204 | $2.2B | 0.26% | |
| 88 | NOBLPROSHARES TR | 33,259 | $2.1B | 0.25% | |
| 89 | CSXCSX CORP | 38,575 | $2.1B | 0.25% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 9,378 | $2.1B | 0.24% | |
| 91 | —AETNA INC NEW | 11,330 | $2.0B | 0.24% | |
| 92 | TRVTRAVELERS COMPANIES INC | 15,034 | $2.0B | 0.24% | |
| 93 | SRLNSSGA ACTIVE ETF TR | 40,362 | $1.9B | 0.22% | |
| 94 | HSTHOST HOTELS & RESORTS INC | 94,717 | $1.9B | 0.22% | |
| 95 | SHYISHARES TR | 22,405 | $1.9B | 0.22% | |
| 96 | NVRNVR INC | 530 | $1.9B | 0.22% | |
| 97 | SUBISHARES TR | 17,595 | $1.8B | 0.22% | |
| 98 | WBBWWESTBURY BANCORP INC | 78,661 | $1.8B | 0.21% | |
| 99 | CPRTCOPART INC | 41,417 | $1.8B | 0.21% | |
| 100 | XOMEXXON MOBIL CORP | 20,377 | $1.7B | 0.20% |
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