Legacy Private Trust Co. Q4 2019 Filing
Filed January 14, 2020
Portfolio Value
$955.8B
Holdings
231
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITGARTNER INC | 2,085 | $321.0M | 0.03% | |
| 202 | AMTAMERICAN TOWER CORP NEW | 1,380 | $317.0M | 0.03% | |
| 203 | AZOAUTOZONE INC | 262 | $312.0M | 0.03% | |
| 204 | KBAKRANESHARES TR | 9,555 | $312.0M | 0.03% | |
| 205 | AVY1AVERY DENNISON CORP | 2,380 | $311.0M | 0.03% | |
| 206 | FMCF M C CORP | 3,025 | $302.0M | 0.03% | |
| 207 | GLWCORNING INC | 10,076 | $293.0M | 0.03% | |
| 208 | UNUSDUNILEVER N V | 4,921 | $283.0M | 0.03% | |
| 209 | QCOMQUALCOMM INC | 3,154 | $278.0M | 0.03% | |
| 210 | GLGLOBE LIFE INC | 2,635 | $277.0M | 0.03% | |
| 211 | PSXPHILLIPS 66 | 2,461 | $274.0M | 0.03% | |
| 212 | MDTMEDTRONIC PLC | 2,395 | $272.0M | 0.03% | |
| 213 | AEPAMERICAN ELEC PWR CO INC | 2,828 | $267.0M | 0.03% | |
| 214 | NVSNNOVARTIS A G | 2,800 | $265.0M | 0.03% | |
| 215 | ASMLASML HOLDING N V | 880 | $260.0M | 0.03% | |
| 216 | PNCPNC FINL SVCS GROUP INC | 1,624 | $259.0M | 0.03% | |
| 217 | DGRWWISDOMTREE TR | 5,305 | $257.0M | 0.03% | |
| 218 | AXPAMERICAN EXPRESS CO | 2,036 | $254.0M | 0.03% | |
| 219 | UDRUDR INC | 5,403 | $252.0M | 0.03% | |
| 220 | PHYS/USPROTT PHYSICAL GOLD TRUST | 20,575 | $251.0M | 0.03% | |
| 221 | PRUPRUDENTIAL FINL INC | 2,653 | $249.0M | 0.03% | |
| 222 | BHCBAUSCH HEALTH COS INC | 8,000 | $239.0M | 0.03% | |
| 223 | SXISTANDEX INTL CORP | 3,000 | $238.0M | 0.02% | |
| 224 | RPVINVESCO EXCHANGE TRADED FD T | 3,303 | $229.0M | 0.02% | |
| 225 | BMOBANK MONTREAL QUE | 2,836 | $220.0M | 0.02% | |
| 226 | EMREMERSON ELEC CO | 2,848 | $217.0M | 0.02% | |
| 227 | VUGVANGUARD INDEX FDS | 1,170 | $213.0M | 0.02% | |
| 228 | UMPQUSDUMPQUA HLDGS CORP | 12,000 | $212.0M | 0.02% | |
| 229 | GOOGALPHABET INC | 155 | $207.0M | 0.02% | |
| 230 | 4I1PHILIP MORRIS INTL INC | 2,410 | $205.0M | 0.02% | |
| 231 | VXUS1VANGUARD STAR FD | 1,479 | $82.0M | 0.01% | |
| 232 | BMY-RBRISTOL MYERS SQUIBB CO | 12,724 | $38.0M | 0.00% | |
| 233 | GRLTGRILLIT INC | 10,500,000 | $0 | 0.00% |
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