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 |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 15,434 | $1.7B | 0.19% | |
| 102 | BIIBBIOGEN INC | 5,202 | $1.7B | 0.19% | |
| 103 | IVVISHARES TR | 6,165 | $1.7B | 0.19% | |
| 104 | FNXFIRST TR MID CAP CORE ALPHAD | 24,762 | $1.6B | 0.19% | |
| 105 | NICNICOLET BANKSHARES INC | 29,726 | $1.6B | 0.19% | |
| 106 | DYHTARGET CORP | 24,745 | $1.6B | 0.19% | |
| 107 | VVISA INC | 14,155 | $1.6B | 0.19% | |
| 108 | —RYDEX ETF TRUST | 13,786 | $1.6B | 0.18% | |
| 109 | AOAISHARES TR | 28,500 | $1.5B | 0.18% | |
| 110 | BFCBANK FIRST NATL CORP | 34,182 | $1.5B | 0.18% | |
| 111 | AQLTISHARES TR | 15,234 | $1.5B | 0.18% | |
| 112 | GEGENERAL ELECTRIC CO | 86,044 | $1.5B | 0.18% | |
| 113 | —CLAYMORE EXCHANGE TRD FD TR | 66,782 | $1.4B | 0.17% | |
| 114 | AMGNAMGEN INC | 7,997 | $1.4B | 0.16% | |
| 115 | VYMVANGUARD WHITEHALL FDS INC | 16,224 | $1.4B | 0.16% | |
| 116 | VBVANGUARD INDEX FDS | 9,134 | $1.4B | 0.16% | |
| 117 | —HALYARD HEALTH INC | 28,480 | $1.3B | 0.15% | |
| 118 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,795 | $1.3B | 0.15% | |
| 119 | REEVEREST RE GROUP LTD | 5,710 | $1.3B | 0.15% | |
| 120 | EIXEDISON INTL | 19,708 | $1.2B | 0.15% | |
| 121 | BMYBRISTOL MYERS SQUIBB CO | 20,115 | $1.2B | 0.14% | |
| 122 | MCOMOODYS CORP | 8,122 | $1.2B | 0.14% | |
| 123 | BAXBAXTER INTL INC | 18,103 | $1.2B | 0.14% | |
| 124 | BRK/B1BERKSHIRE HATHAWAY INC DEL | 5,512 | $1.1B | 0.13% | |
| 125 | MGCVANGUARD WORLD FD | 11,872 | $1.1B | 0.13% | |
| 126 | NDAQNASDAQ INC | 13,885 | $1.1B | 0.12% | |
| 127 | MCDMCDONALDS CORP | 6,173 | $1.1B | 0.12% | |
| 128 | IYWISHARES TR | 6,513 | $1.1B | 0.12% | |
| 129 | GLWCORNING INC | 33,120 | $1.1B | 0.12% | |
| 130 | IUSGISHARES TR | 19,600 | $1.1B | 0.12% | |
| 131 | PGPROCTER AND GAMBLE CO | 11,260 | $1.0B | 0.12% | |
| 132 | SLYSPDR SERIES TRUST | 7,663 | $1.0B | 0.12% | |
| 133 | JKHYHENRY JACK & ASSOC INC | 8,660 | $1.0B | 0.12% | |
| 134 | —BEMIS INC | 21,183 | $1.0B | 0.12% | |
| 135 | BACBANK AMER CORP | 34,234 | $1.0B | 0.12% | |
| 136 | —ALLERGAN PLC | 6,112 | $1.0B | 0.12% | |
| 137 | VTIVANGUARD INDEX FDS | 7,094 | $974.0M | 0.11% | |
| 138 | MCKMCKESSON CORP | 6,121 | $955.0M | 0.11% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 8,905 | $941.0M | 0.11% | |
| 140 | —QS ENERGY INC | 4,925,020 | $926.0M | 0.11% | |
| 141 | PEGPUBLIC SVC ENTERPRISE GROUP | 17,908 | $922.0M | 0.11% | |
| 142 | MMM3M CO | 3,793 | $893.0M | 0.10% | |
| 143 | ITGARTNER INC | 7,060 | $869.0M | 0.10% | |
| 144 | WECWEC ENERGY GROUP INC | 12,997 | $863.0M | 0.10% | |
| 145 | VSSVANGUARD INTL EQUITY INDEX F | 7,080 | $844.0M | 0.10% | |
| 146 | —RYDEX ETF TRUST | 4,601 | $826.0M | 0.10% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 15,315 | $810.0M | 0.09% | |
| 148 | MOALTRIA GROUP INC | 11,139 | $795.0M | 0.09% | |
| 149 | GMGENERAL MTRS CO | 19,231 | $788.0M | 0.09% | |
| 150 | MUBISHARES TR | 6,819 | $755.0M | 0.09% | |
| 151 | PRUPRUDENTIAL FINL INC | 6,505 | $748.0M | 0.09% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 4,794 | $736.0M | 0.09% | |
| 153 | LRCXEURLAM RESEARCH CORP | 3,890 | $716.0M | 0.08% | |
| 154 | TFXTELEFLEX INC | 2,805 | $698.0M | 0.08% | |
| 155 | KOCOCA COLA CO | 15,090 | $692.0M | 0.08% | |
| 156 | WFCWELLS FARGO CO NEW | 11,195 | $679.0M | 0.08% | |
| 157 | APTVAPTIV PLC | 7,841 | $665.0M | 0.08% | |
| 158 | —EXPRESS SCRIPTS HLDG CO | 8,516 | $636.0M | 0.07% | |
| 159 | UNMUNUM GROUP | 11,229 | $616.0M | 0.07% | |
| 160 | VLOVALERO ENERGY CORP NEW | 6,670 | $613.0M | 0.07% | |
| 161 | LOWLOWES COS INC | 6,347 | $590.0M | 0.07% | |
| 162 | VOVANGUARD INDEX FDS | 3,790 | $587.0M | 0.07% | |
| 163 | ITWILLINOIS TOOL WKS INC | 3,485 | $582.0M | 0.07% | |
| 164 | SNISCRIPPS NETWORKS INTERACT IN | 6,405 | $547.0M | 0.06% | |
| 165 | RWRSPDR SERIES TRUST | 5,786 | $542.0M | 0.06% | |
| 166 | WBAWALGREENS BOOTS ALLIANCE INC | 7,406 | $538.0M | 0.06% | |
| 167 | AZOAUTOZONE INC | 710 | $505.0M | 0.06% | |
| 168 | TJXTJX COS INC NEW | 6,397 | $489.0M | 0.06% | |
| 169 | ADIANALOG DEVICES INC | 5,478 | $488.0M | 0.06% | |
| 170 | IJKISHARES TR | 2,146 | $463.0M | 0.05% | |
| 171 | GQ9SPDR GOLD TRUST | 3,690 | $456.0M | 0.05% | |
| 172 | OMCOMNICOM GROUP INC | 6,120 | $446.0M | 0.05% | |
| 173 | FEPFIRST TR EXCH TRD ALPHA FD I | 11,053 | $432.0M | 0.05% | |
| 174 | ATGEADTALEM GLOBAL ED INC | 10,000 | $421.0M | 0.05% | |
| 175 | LLYLILLY ELI & CO | 4,862 | $411.0M | 0.05% | |
| 176 | —CLAYMORE EXCHANGE TRD FD TR | 19,363 | $409.0M | 0.05% | |
| 177 | IWBISHARES TR | 2,741 | $407.0M | 0.05% | |
| 178 | —COUNTY BANCORP INC | 13,480 | $401.0M | 0.05% | |
| 179 | PEPPEPSICO INC | 3,305 | $396.0M | 0.05% | |
| 180 | FPAFIRST TR EXCH TRD ALPHA FD I | 10,959 | $391.0M | 0.05% | |
| 181 | COFCAPITAL ONE FINL CORP | 3,830 | $381.0M | 0.04% | |
| 182 | VIGVANGUARD SPECIALIZED FUNDS | 3,685 | $376.0M | 0.04% | |
| 183 | TMKTORCHMARK CORP | 4,110 | $373.0M | 0.04% | |
| 184 | XLFSELECT SECTOR SPDR TR | 13,355 | $373.0M | 0.04% | |
| 185 | VTVVANGUARD INDEX FDS | 3,454 | $367.0M | 0.04% | |
| 186 | BWXSPDR SERIES TRUST | 12,880 | $366.0M | 0.04% | |
| 187 | ETVEATON VANCE TX MNG BY WRT OP | 22,860 | $351.0M | 0.04% | |
| 188 | MRKMERCK & CO INC | 6,228 | $350.0M | 0.04% | |
| 189 | BBTUSDBB&T CORP | 7,000 | $348.0M | 0.04% | |
| 190 | MSFTMICROSOFT CORP | 3,900 | $334.0M | 0.04% | |
| 191 | BDXBECTON DICKINSON & CO | 1,535 | $329.0M | 0.04% | |
| 192 | OKEONEOK INC NEW | 5,940 | $317.0M | 0.04% | |
| 193 | APDAIR PRODS & CHEMS INC | 1,900 | $312.0M | 0.04% | |
| 194 | GS1GOLDMAN SACHS GROUP INC | 1,209 | $308.0M | 0.04% | |
| 195 | WYNEURWYNDHAM WORLDWIDE CORP | 2,650 | $307.0M | 0.04% | |
| 196 | FISFIDELITY NATL INFORMATION SV | 3,252 | $306.0M | 0.04% | |
| 197 | EEMISHARES TR | 6,430 | $303.0M | 0.04% | |
| 198 | AWNADVANCE AUTO PARTS INC | 2,975 | $297.0M | 0.03% | |
| 199 | MDTMEDTRONIC PLC | 3,655 | $295.0M | 0.03% | |
| 200 | PRAPROASSURANCE CORP | 5,136 | $294.0M | 0.03% |