Legacy Private Trust Co. Q4 2021 Filing
Filed January 12, 2022
Portfolio Value
$1.3T
Holdings
232
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 33,192 | $2.5B | 0.19% | |
| 102 | ACNACCENTURE PLC IRELAND | 5,780 | $2.4B | 0.18% | |
| 103 | SPEMSPDR INDEX SHS FDS | 56,654 | $2.4B | 0.18% | |
| 104 | VWOBVANGUARD WHITEHALL FDS | 30,205 | $2.3B | 0.18% | |
| 105 | VTVVANGUARD INDEX FDS | 15,872 | $2.3B | 0.18% | |
| 106 | AVGOBROADCOM INC | 3,488 | $2.3B | 0.17% | |
| 107 | SPIPSPDR SER TR | 72,059 | $2.3B | 0.17% | |
| 108 | BLKCHFBLACKROCK INC | 2,469 | $2.3B | 0.17% | |
| 109 | IUSGISHARES TR | 19,300 | $2.2B | 0.17% | |
| 110 | SLYSPDR SER TR | 22,407 | $2.2B | 0.17% | |
| 111 | SYKSTRYKER CORPORATION | 8,291 | $2.2B | 0.17% | |
| 112 | ABTABBOTT LABS | 15,685 | $2.2B | 0.17% | |
| 113 | TSNTYSON FOODS INC | 25,019 | $2.2B | 0.16% | |
| 114 | SPYSPDR S&P 500 ETF TR | 4,510 | $2.1B | 0.16% | |
| 115 | NICNICOLET BANKSHARES INC | 23,384 | $2.0B | 0.15% | |
| 116 | 7HPHP INC | 52,145 | $2.0B | 0.15% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,515 | $1.9B | 0.15% | |
| 118 | CRMSALESFORCE COM INC | 7,395 | $1.9B | 0.14% | |
| 119 | IYWISHARES TR | 16,215 | $1.9B | 0.14% | |
| 120 | SUBISHARES TR | 17,224 | $1.8B | 0.14% | |
| 121 | VOTVANGUARD INDEX FDS | 7,051 | $1.8B | 0.13% | |
| 122 | DAUGFIRST TR EXCHNG TRADED FD VI | 49,415 | $1.7B | 0.13% | |
| 123 | SPLVINVESCO EXCH TRADED FD TR II | 24,047 | $1.6B | 0.12% | |
| 124 | PCYINVESCO EXCH TRADED FD TR II | 61,656 | $1.6B | 0.12% | |
| 125 | VVISA INC | 7,036 | $1.5B | 0.11% | |
| 126 | MGCVANGUARD WORLD FD | 9,053 | $1.5B | 0.11% | |
| 127 | WBAWALGREENS BOOTS ALLIANCE INC | 29,153 | $1.5B | 0.11% | |
| 128 | AQLTISHARES TR | 12,359 | $1.5B | 0.11% | |
| 129 | VOVANGUARD INDEX FDS | 5,773 | $1.5B | 0.11% | |
| 130 | GINNGOLDMAN SACHS ETF TR | 23,757 | $1.4B | 0.11% | |
| 131 | BSCUINVESCO EXCH TRD SLF IDX FD | 74,391 | $1.4B | 0.11% | |
| 132 | USBUS BANCORP DEL | 24,929 | $1.4B | 0.11% | |
| 133 | VBRVANGUARD INDEX FDS | 7,705 | $1.4B | 0.10% | |
| 134 | PYPLPAYPAL HLDGS INC | 7,066 | $1.3B | 0.10% | |
| 135 | IAUISHARES TR | 46,905 | $1.3B | 0.10% | |
| 136 | PGPROCTER AND GAMBLE CO | 7,375 | $1.2B | 0.09% | |
| 137 | SBUXSTARBUCKS CORP | 10,301 | $1.2B | 0.09% | |
| 138 | ZTSZOETIS INC | 4,900 | $1.2B | 0.09% | |
| 139 | AMCRAMCOR PLC | 99,449 | $1.2B | 0.09% | |
| 140 | LLYLILLY ELI & CO | 4,285 | $1.2B | 0.09% | |
| 141 | GSYINVESCO ACTIVELY MANAGED ETF | 23,466 | $1.2B | 0.09% | |
| 142 | CSXCSX CORP | 30,873 | $1.2B | 0.09% | |
| 143 | PEPPEPSICO INC | 6,680 | $1.2B | 0.09% | |
| 144 | XBISPDR SER TR | 10,240 | $1.1B | 0.09% | |
| 145 | SPIBSPDR SER TR | 31,355 | $1.1B | 0.09% | |
| 146 | MMM3M CO | 5,920 | $1.1B | 0.08% | |
| 147 | FNOVFIRST TR EXCHNG TRADED FD VI | 25,985 | $1.0B | 0.08% | |
| 148 | MCDMCDONALDS CORP | 3,762 | $1.0B | 0.08% | |
| 149 | AFLAFLAC INC | 17,226 | $1.0B | 0.08% | |
| 150 | QQQINVESCO EXCH TRD SLF IDX FD | 46,768 | $1.0B | 0.08% | |
| 151 | TRVTRAVELERS COMPANIES INC | 6,291 | $984.0M | 0.07% | |
| 152 | BAMBROOKFIELD ASSET MGMT INC | 16,000 | $966.0M | 0.07% | |
| 153 | FMAYFIRST TR EXCHNG TRADED FD VI | 24,981 | $956.0M | 0.07% | |
| 154 | FFEBFIRST TR EXCHNG TRADED FD VI | 24,697 | $950.0M | 0.07% | |
| 155 | CPRTCOPART INC | 6,190 | $939.0M | 0.07% | |
| 156 | WECWEC ENERGY GROUP INC | 9,667 | $938.0M | 0.07% | |
| 157 | BFCBANK FIRST CORP | 12,545 | $907.0M | 0.07% | |
| 158 | IWBISHARES TR | 3,336 | $882.0M | 0.07% | |
| 159 | KOCOCA COLA CO | 14,880 | $881.0M | 0.07% | |
| 160 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,696 | $878.0M | 0.07% | |
| 161 | FAUGFIRST TR EXCHNG TRADED FD VI | 22,436 | $869.0M | 0.07% | |
| 162 | ARKGARK ETF TR | 13,655 | $836.0M | 0.06% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 13,314 | $830.0M | 0.06% | |
| 164 | VMCVULCAN MATLS CO | 3,810 | $791.0M | 0.06% | |
| 165 | BBYBEST BUY INC | 7,781 | $791.0M | 0.06% | |
| 166 | TROWPRICE T ROWE GROUP INC | 3,969 | $780.0M | 0.06% | |
| 167 | AWNADVANCE AUTO PARTS INC | 3,120 | $748.0M | 0.06% | |
| 168 | MRNAMODERNA INC | 2,940 | $746.0M | 0.06% | |
| 169 | IBMOISHARES TR | 27,524 | $740.0M | 0.06% | |
| 170 | MCOMOODYS CORP | 1,831 | $715.0M | 0.05% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 5,204 | $695.0M | 0.05% | |
| 172 | IJKISHARES TR | 8,076 | $689.0M | 0.05% | |
| 173 | MDTMEDTRONIC PLC | 6,650 | $688.0M | 0.05% | |
| 174 | EMREMERSON ELEC CO | 7,395 | $688.0M | 0.05% | |
| 175 | VYMVANGUARD WHITEHALL FDS | 6,044 | $678.0M | 0.05% | |
| 176 | DTEDTE ENERGY CO | 5,583 | $667.0M | 0.05% | |
| 177 | IDV*ISHARES TR | 20,972 | $654.0M | 0.05% | |
| 178 | DESWISDOMTREE TR | 19,324 | $635.0M | 0.05% | |
| 179 | AMGNAMGEN INC | 2,812 | $633.0M | 0.05% | |
| 180 | RSPHINVESCO EXCHANGE TRADED FD T | 1,956 | $627.0M | 0.05% | |
| 181 | COSTCOSTCO WHSL CORP NEW | 1,101 | $625.0M | 0.05% | |
| 182 | BWXSPDR SER TR | 21,917 | $619.0M | 0.05% | |
| 183 | APDAIR PRODS & CHEMS INC | 1,962 | $597.0M | 0.04% | |
| 184 | HON1HONEYWELL INTL INC | 2,795 | $583.0M | 0.04% | |
| 185 | PXHINVESCO EXCH TRADED FD TR II | 25,834 | $566.0M | 0.04% | |
| 186 | XOMEXXON MOBIL CORP | 8,995 | $550.0M | 0.04% | |
| 187 | LQDISHARES TR | 4,125 | $547.0M | 0.04% | |
| 188 | VIGVANGUARD SPECIALIZED FUNDS | 3,070 | $527.0M | 0.04% | |
| 189 | GDGENERAL DYNAMICS CORP | 2,510 | $523.0M | 0.04% | |
| 190 | IEMGISHARES INC | 8,555 | $512.0M | 0.04% | |
| 191 | TJXTJX COS INC NEW | 6,659 | $505.0M | 0.04% | |
| 192 | AQLTISHARES TR | 6,734 | $503.0M | 0.04% | |
| 193 | EEMISHARES TR | 10,285 | $502.0M | 0.04% | |
| 194 | GEGENERAL ELECTRIC CO | 5,226 | $494.0M | 0.04% | |
| 195 | AMATAPPLIED MATLS INC | 3,119 | $491.0M | 0.04% | |
| 196 | QCOMQUALCOMM INC | 2,682 | $490.0M | 0.04% | |
| 197 | EFAISHARES TR | 6,110 | $481.0M | 0.04% | |
| 198 | HSTHOST HOTELS & RESORTS INC | 26,875 | $467.0M | 0.04% | |
| 199 | FINXGLOBAL X FDS | 11,595 | $464.0M | 0.03% | |
| 200 | HFXIINDEXIQ ETF TR | 17,584 | $440.0M | 0.03% |