$790 Million is the total value of Legacy Private Trust Co.'s 289 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Sell | KIMBERLY CLARK CORP | $40,079,000 | -2.2% | 310,429 | -0.3% | 5.07% | -3.7% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $32,804,000 | -9.9% | 277,225 | -11.4% | 4.15% | -11.3% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $31,219,000 | +1063.2% | 697,936 | +1030.4% | 3.95% | +1044.6% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $30,905,000 | -14.4% | 279,228 | -14.7% | 3.91% | -15.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $28,877,000 | +176.8% | 698,855 | +163.2% | 3.65% | +172.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,453,000 | +56.6% | 623,390 | +52.3% | 3.22% | +54.2% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $24,149,000 | +15.1% | 863,701 | +12.6% | 3.06% | +13.3% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $20,851,000 | +26.3% | 1,050,408 | +26.2% | 2.64% | +24.4% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $18,740,000 | -32.6% | 181,288 | -33.1% | 2.37% | -33.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $17,936,000 | +85.3% | 345,120 | +77.1% | 2.27% | +82.5% |
| CSM | New | PROSHARES TR | $17,746,000 | – | 295,138 | +100.0% | 2.24% | – |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $15,783,000 | -5.0% | 307,539 | -6.3% | 2.00% | -6.4% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $14,346,000 | +74.7% | 343,687 | +67.8% | 1.82% | +72.0% |
| FISV | Buy | FISERV INC | $14,060,000 | +7.3% | 114,924 | +1.1% | 1.78% | +5.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $13,358,000 | +17.9% | 68,952 | -1.4% | 1.69% | +16.2% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $12,237,000 | +3.9% | 240,301 | +3.8% | 1.55% | +2.3% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $11,779,000 | -13.5% | 619,312 | -14.5% | 1.49% | -14.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $9,752,000 | -2.7% | 205,623 | -2.5% | 1.23% | -4.2% |
| LEMB | Sell | ISHARESjp morgan em etf | $9,248,000 | -3.8% | 198,450 | -6.2% | 1.17% | -5.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $9,242,000 | +176.6% | 282,483 | +166.0% | 1.17% | +172.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $8,703,000 | -1.3% | 345,343 | -4.5% | 1.10% | -2.8% |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $8,209,000 | +0.1% | 163,198 | 0.0% | 1.04% | -1.5% | |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $7,767,000 | +43.9% | 265,354 | +42.9% | 0.98% | +41.8% |
| ECL | Buy | ECOLAB INC | $7,609,000 | +20.4% | 57,314 | +13.6% | 0.96% | +18.6% |
| TXN | Buy | TEXAS INSTRS INC | $7,473,000 | +26.9% | 97,148 | +32.9% | 0.94% | +25.0% |
| NVDA | Sell | NVIDIA CORP | $7,342,000 | +27.5% | 50,792 | -3.9% | 0.93% | +25.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $6,672,000 | -4.7% | 136,366 | -7.0% | 0.84% | -6.1% |
| UNP | Buy | UNION PAC CORP | $6,488,000 | +24.3% | 59,572 | +20.9% | 0.82% | +22.4% |
| CB | Sell | CHUBB LIMITED | $6,354,000 | -14.7% | 43,707 | -20.1% | 0.80% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,124,000 | +2.6% | 66,996 | -1.4% | 0.78% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $5,890,000 | +12.9% | 6,085 | +3.4% | 0.74% | +11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,738,000 | +2.6% | 43,379 | -3.4% | 0.73% | +1.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,697,000 | +18.4% | 9,680 | -3.7% | 0.72% | +16.7% |
| SPHD | Buy | POWERSHARES ETF TR II | $5,592,000 | +15.0% | 138,988 | +15.8% | 0.71% | +13.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,375,000 | +2.4% | 43,461 | -0.7% | 0.68% | +0.9% |
| EFX | Buy | EQUIFAX INC | $5,332,000 | +16.2% | 38,799 | +15.7% | 0.68% | +14.6% |
| MSFT | Sell | MICROSOFT CORP | $5,338,000 | -3.0% | 77,436 | -7.4% | 0.68% | -4.5% |
| CELG | Buy | CELGENE CORP | $5,262,000 | +20.6% | 40,514 | +15.5% | 0.67% | +18.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,241,000 | -16.3% | 64,052 | -17.1% | 0.66% | -17.6% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $5,110,000 | +815.8% | 171,259 | +802.1% | 0.65% | +797.2% |
| CVX | Buy | CHEVRON CORP NEW | $5,088,000 | +157.1% | 48,773 | +164.7% | 0.64% | +153.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,863,000 | -6.0% | 107,828 | -7.0% | 0.62% | -7.4% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $4,691,000 | -12.3% | 84,350 | -14.2% | 0.59% | -13.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,588,000 | +1370.5% | 57,016 | +1371.4% | 0.58% | +1350.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,567,000 | -80.8% | 49,276 | -81.2% | 0.58% | -81.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,545,000 | -6.5% | 44,434 | -8.7% | 0.58% | -7.9% |
| OMC | Sell | OMNICOM GROUP INC | $4,394,000 | -51.4% | 53,005 | -49.4% | 0.56% | -52.1% |
| AVGO | Sell | BROADCOM LTD | $4,133,000 | -4.4% | 17,735 | -10.2% | 0.52% | -5.9% |
| INTC | Buy | INTEL CORP | $4,124,000 | +37.7% | 122,218 | +47.2% | 0.52% | +35.6% |
| UGI | Sell | UGI CORP NEW | $4,032,000 | -27.5% | 83,290 | -26.0% | 0.51% | -28.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $3,995,000 | -16.0% | 75,144 | -18.4% | 0.50% | -17.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,899,000 | -6.7% | 19,686 | -11.8% | 0.49% | -8.2% |
| USB | Sell | US BANCORP DEL | $3,817,000 | -0.5% | 73,522 | -1.3% | 0.48% | -2.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $3,786,000 | -62.1% | 346,692 | -59.7% | 0.48% | -62.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,776,000 | -2.5% | 21,710 | -4.0% | 0.48% | -3.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,730,000 | +280.6% | 57,216 | +263.6% | 0.47% | +274.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,695,000 | -7.1% | 26,257 | -12.3% | 0.47% | -8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,552,000 | +43.9% | 3,821 | +31.2% | 0.45% | +41.6% |
| AAPL | Sell | APPLE INC | $3,512,000 | -4.6% | 24,383 | -4.8% | 0.44% | -6.1% |
| DTE | Sell | DTE ENERGY CO | $3,456,000 | -16.9% | 32,668 | -19.8% | 0.44% | -18.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $3,303,000 | -69.3% | 39,093 | -69.3% | 0.42% | -69.7% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $3,243,000 | +0.7% | 152,609 | +0.6% | 0.41% | -1.0% |
| DFS | Sell | DISCOVER FINL SVCS | $3,117,000 | -42.9% | 50,128 | -37.1% | 0.39% | -43.8% |
| EIX | Sell | EDISON INTL | $3,096,000 | -20.6% | 39,593 | -19.1% | 0.39% | -21.8% |
| MTUM | New | ISHARES TRusa momentum fct | $3,082,000 | – | 34,676 | +100.0% | 0.39% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,081,000 | +148.7% | 67,590 | +138.0% | 0.39% | +145.3% |
| CVS | Buy | CVS HEALTH CORP | $3,069,000 | +65.3% | 38,143 | +61.3% | 0.39% | +62.3% |
| CSCO | Sell | CISCO SYS INC | $2,953,000 | -29.2% | 94,361 | -23.5% | 0.37% | -30.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,887,000 | -40.6% | 22,813 | -43.4% | 0.36% | -41.5% |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,880,000 | +0.1% | 135,473 | 0.0% | 0.36% | -1.4% | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $2,793,000 | -22.8% | 21,755 | -23.6% | 0.35% | -24.1% |
| AMP | Buy | AMERIPRISE FINL INC | $2,766,000 | +57.2% | 21,729 | +60.2% | 0.35% | +54.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,655,000 | -12.9% | 98,306 | -3.9% | 0.34% | -14.3% |
| CPRT | Buy | COPART INC | $2,550,000 | -2.8% | 80,226 | +89.3% | 0.32% | -4.2% |
| COL | New | ROCKWELL COLLINS INC | $2,483,000 | – | 23,630 | +100.0% | 0.31% | – |
| MA | Sell | 1MASTERCARD INCORPORATEDcl a | $2,397,000 | -17.9% | 19,733 | -23.9% | 0.30% | -19.2% |
| BBY | Sell | BEST BUY INC | $2,380,000 | +8.1% | 41,507 | -7.3% | 0.30% | +6.4% |
| ALL | Sell | ALLSTATE CORP | $2,351,000 | +3.2% | 26,588 | -4.9% | 0.30% | +1.4% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $2,322,000 | +4.2% | 90,000 | +3.5% | 0.29% | +2.8% |
| HST | New | HOST HOTELS & RESORTS INC | $2,310,000 | – | 126,448 | +100.0% | 0.29% | – |
| WMT | Sell | WAL-MART STORES INC | $2,272,000 | -7.8% | 30,024 | -12.2% | 0.29% | -9.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,173,000 | +18.2% | 37,609 | +15.0% | 0.28% | +16.5% |
| AMAT | New | APPLIED MATLS INC | $2,152,000 | – | 52,089 | +100.0% | 0.27% | – |
| CSX | Sell | CSX CORP | $2,150,000 | +16.2% | 39,405 | -0.9% | 0.27% | +14.3% |
| NDAQ | Sell | NASDAQ INC | $2,071,000 | -54.6% | 28,970 | -55.9% | 0.26% | -55.3% |
| AFL | Sell | AFLAC INC | $2,060,000 | -23.2% | 26,518 | -28.4% | 0.26% | -24.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,032,000 | +3.4% | 8,402 | +0.8% | 0.26% | +2.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,008,000 | -18.8% | 8,250 | -20.9% | 0.25% | -20.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,003,000 | -55.2% | 11,480 | -60.6% | 0.25% | -55.9% |
| PFE | Buy | PFIZER INC | $1,984,000 | +1.8% | 59,082 | +3.8% | 0.25% | +0.4% |
| ABBV | Sell | ABBVIE INC | $1,916,000 | -4.3% | 26,422 | -14.0% | 0.24% | -5.8% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $1,879,000 | -8.3% | 73,779 | -8.4% | 0.24% | -9.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,864,000 | -16.6% | 13,750 | -18.1% | 0.24% | -17.8% |
| AET | Sell | AETNA INC NEW | $1,800,000 | -10.2% | 11,855 | -24.6% | 0.23% | -11.6% |
| RE | Sell | EVEREST RE GROUP LTD | $1,799,000 | -1.9% | 7,065 | -9.9% | 0.23% | -3.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,791,000 | -41.9% | 16,933 | -42.0% | 0.23% | -42.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,764,000 | -12.4% | 9,511 | -22.5% | 0.22% | -13.9% |
| DIS | Sell | DISNEY WALT CO | $1,715,000 | -11.0% | 16,144 | -5.0% | 0.22% | -12.5% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,707,000 | -33.8% | 75,504 | -33.7% | 0.22% | -34.7% |
| V | Sell | VISA INC | $1,670,000 | -45.8% | 17,805 | -48.6% | 0.21% | -46.7% |
| MO | Sell | ALTRIA GROUP INC | $1,670,000 | -72.0% | 22,425 | -73.1% | 0.21% | -72.4% |
| HD | Buy | HOME DEPOT INC | $1,644,000 | +34.3% | 10,717 | +28.5% | 0.21% | +32.5% |
| AMGN | Sell | AMGEN INC | $1,637,000 | +0.7% | 9,507 | -4.0% | 0.21% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,621,000 | -14.0% | 20,077 | -12.6% | 0.20% | -15.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,569,000 | -0.1% | 26,504 | -1.4% | 0.20% | -2.0% |
| GLW | Buy | CORNING INC | $1,546,000 | +12.8% | 51,440 | +1.3% | 0.20% | +11.4% |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,533,000 | +404.3% | 28,026 | +337.0% | 0.19% | +397.4% |
| CBS | Sell | CBS CORP NEWcl b | $1,442,000 | -32.6% | 22,604 | -26.7% | 0.18% | -33.8% |
| MCO | Sell | MOODYS CORP | $1,434,000 | -10.9% | 11,789 | -18.0% | 0.18% | -12.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,418,000 | -42.2% | 18,106 | -38.7% | 0.18% | -43.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,371,000 | +2.2% | 12,675 | +0.7% | 0.17% | +0.6% |
| MCK | Sell | MCKESSON CORP | $1,355,000 | -47.7% | 8,233 | -52.9% | 0.17% | -48.6% |
| BFC | Sell | BANK FIRST NATL CORP | $1,345,000 | -8.6% | 37,102 | -11.0% | 0.17% | -10.1% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,342,000 | +2.7% | 62,481 | +2.3% | 0.17% | +1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,270,000 | +147.6% | 5,724 | +156.5% | 0.16% | +143.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,257,000 | -22.3% | 13,634 | -23.2% | 0.16% | -23.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,189,000 | -29.9% | 26,629 | -23.5% | 0.15% | -31.2% |
| AOA | Buy | ISHARESaggres alloc etf | $1,172,000 | +13.0% | 22,622 | +8.9% | 0.15% | +11.3% |
| BAX | Sell | BAXTER INTL INC | $1,170,000 | -18.8% | 19,319 | -30.5% | 0.15% | -20.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,145,000 | +2.0% | 3,603 | +0.3% | 0.14% | +0.7% |
| HYH | Sell | HALYARD HEALTH INC | $1,119,000 | -11.4% | 28,480 | -14.1% | 0.14% | -12.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,087,000 | -35.0% | 13,117 | -36.8% | 0.14% | -35.8% |
| NVR | New | NVR INC | $1,073,000 | – | 445 | +100.0% | 0.14% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,059,000 | +7.8% | 9,619 | +6.7% | 0.13% | +6.3% |
| MCD | MCDONALDS CORP | $1,046,000 | +18.2% | 6,828 | 0.0% | 0.13% | +15.8% | |
| PM | PHILIP MORRIS INTL INC | $1,046,000 | +4.1% | 8,905 | 0.0% | 0.13% | +2.3% | |
| AZO | Sell | AUTOZONE INC | $1,041,000 | -71.4% | 1,824 | -63.8% | 0.13% | -71.8% |
| BMS | BEMIS INC | $1,004,000 | -5.4% | 21,709 | 0.0% | 0.13% | -6.6% | |
| SHV | Sell | ISHARES TRshrt trs bd etf | $1,002,000 | -85.2% | 9,078 | -85.2% | 0.13% | -85.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,002,000 | -55.2% | 11,447 | -55.8% | 0.13% | -55.7% |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDopt yld div | $1,006,000 | -88.0% | 63,746 | -87.3% | 0.13% | -88.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $996,000 | +11.3% | 17,878 | +8.6% | 0.13% | +9.6% |
| IT | Sell | GARTNER INC | $992,000 | -5.3% | 8,030 | -17.2% | 0.12% | -7.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $981,000 | -26.4% | 11,260 | -24.1% | 0.12% | -27.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $970,000 | +4.4% | 9,340 | -6.4% | 0.12% | +3.4% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $970,000 | +181.2% | 38,009 | +181.0% | 0.12% | +179.5% |
| QSEP | Buy | QS ENERGY INC | $964,000 | +359.0% | 4,485,020 | +49.5% | 0.12% | +351.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $963,000 | +66.9% | 12,327 | +65.8% | 0.12% | +64.9% |
| IUSG | ISHARES TRcore s&p us etf | $945,000 | +4.0% | 19,600 | 0.0% | 0.12% | +2.6% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $949,000 | -0.4% | 6,789 | -3.7% | 0.12% | -1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $917,000 | +6.5% | 7,368 | +3.8% | 0.12% | +4.5% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $911,000 | +7.7% | 7,398 | +6.1% | 0.12% | +5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $851,000 | -19.4% | 5,532 | -8.8% | 0.11% | -20.6% |
| LOW | Buy | LOWES COS INC | $844,000 | +0.2% | 10,887 | +6.2% | 0.11% | -0.9% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $840,000 | -8.5% | 4,827 | -15.9% | 0.11% | -10.2% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $823,000 | +119.5% | 32,175 | +119.3% | 0.10% | +116.7% |
| MMM | Sell | 3M CO | $791,000 | +7.5% | 3,798 | -1.3% | 0.10% | +5.3% |
| WEC | WEC ENERGY GROUP INC | $773,000 | +1.2% | 12,597 | 0.0% | 0.10% | 0.0% | |
| TFX | Sell | TELEFLEX INC | $765,000 | -54.8% | 3,680 | -57.8% | 0.10% | -55.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $762,000 | -39.2% | 11,287 | -40.4% | 0.10% | -40.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $762,000 | -3.8% | 4,500 | -5.3% | 0.10% | -5.9% |
| KO | Sell | COCA COLA CO | $745,000 | -0.4% | 16,620 | -5.7% | 0.09% | -2.1% |
| ADI | New | ANALOG DEVICES INC | $739,000 | – | 9,502 | +100.0% | 0.09% | – |
| AGN | Buy | ALLERGAN PLC | $716,000 | +181.9% | 2,947 | +177.2% | 0.09% | +175.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $722,000 | +13.5% | 5,040 | +5.0% | 0.09% | +11.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $708,000 | +171.3% | 10,370 | +211.4% | 0.09% | +164.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $693,000 | -21.0% | 8,385 | -17.1% | 0.09% | -22.1% |
| GM | Sell | 1GENERAL MTRS CO | $696,000 | -42.0% | 19,935 | -41.2% | 0.09% | -42.9% |
| LRCX | LAM RESEARCH CORP | $692,000 | +10.2% | 4,890 | 0.0% | 0.09% | +8.6% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $689,000 | -72.3% | 10,800 | -71.4% | 0.09% | -72.7% |
| MRK | Sell | MERCK & CO INC | $671,000 | -52.5% | 10,463 | -53.0% | 0.08% | -53.3% |
| WFC | Sell | 1WELLS FARGO CO NEW | $641,000 | -10.3% | 11,574 | -9.9% | 0.08% | -12.0% |
| UNM | Sell | UNUM GROUP | $634,000 | -20.5% | 13,589 | -20.0% | 0.08% | -21.6% |
| OKE | Sell | ONEOK INC NEW | $612,000 | -29.3% | 11,725 | -25.0% | 0.08% | -30.6% |
| SPIB | Sell | 1SPDR SERIES TRUSTblombrg brc intr | $602,000 | -7.1% | 17,500 | -7.9% | 0.08% | -8.4% |
| BCR | Buy | BARD C R INC | $589,000 | +98.3% | 1,863 | +56.0% | 0.08% | +97.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $584,000 | -49.8% | 13,583 | -48.2% | 0.07% | -50.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $586,000 | +2.4% | 4,110 | 0.0% | 0.07% | +1.4% | |
| MDT | Sell | MEDTRONIC PLC | $565,000 | -22.6% | 6,370 | -29.7% | 0.07% | -24.5% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $510,000 | -25.8% | 5,484 | -26.4% | 0.06% | -26.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $497,000 | -14.9% | 2,529 | -17.3% | 0.06% | -16.0% |
| TJX | TJX COS INC NEW | $497,000 | -8.8% | 6,894 | 0.0% | 0.06% | -10.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $481,000 | -37.8% | 4,125 | -20.9% | 0.06% | -38.4% |
| ORCL | Sell | ORACLE CORP | $481,000 | +3.4% | 9,595 | -7.9% | 0.06% | +1.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $459,000 | -57.5% | 5,115 | -56.3% | 0.06% | -58.3% |
| BAC | New | BANK AMER CORP | $455,000 | – | 18,772 | +100.0% | 0.06% | – |
| BIIB | Sell | BIOGEN INC | $429,000 | -51.2% | 1,580 | -50.9% | 0.05% | -52.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $395,000 | -46.3% | 4,094 | -46.9% | 0.05% | -47.4% |
| STLD | Sell | STEEL DYNAMICS INC | $392,000 | -8.0% | 10,965 | -10.5% | 0.05% | -9.1% |
| IGOV | New | ISHARES TRintl trea bd etf | $399,000 | – | 4,174 | +100.0% | 0.05% | – |
| LLY | Sell | LILLY ELI & CO | $394,000 | -7.1% | 4,792 | -5.0% | 0.05% | -7.4% |
| ATGE | New | ADTALEM GLOBAL ED INC | $380,000 | – | 10,000 | +100.0% | 0.05% | – |
| PEP | Sell | PEPSICO INC | $382,000 | -1.0% | 3,305 | -4.3% | 0.05% | -4.0% |
| CMI | New | CUMMINS INC | $376,000 | – | 2,320 | +100.0% | 0.05% | – |
| IWB | ISHARES TRrus 1000 etf | $371,000 | +3.1% | 2,741 | 0.0% | 0.05% | +2.2% | |
| CLVS | CLOVIS ONCOLOGY INC | $375,000 | +47.1% | 4,000 | 0.0% | 0.05% | +42.4% | |
| CAH | CARDINAL HEALTH INC | $353,000 | -4.3% | 4,530 | 0.0% | 0.04% | -4.3% | |
| TMK | Sell | TORCHMARK CORP | $359,000 | -15.3% | 4,690 | -14.7% | 0.04% | -16.7% |
| ICBK | Buy | COUNTY BANCORP INC | $357,000 | +8.8% | 14,880 | +32.0% | 0.04% | +7.1% |
| TSN | Sell | TYSON FOODS INCcl a | $349,000 | -85.0% | 5,566 | -85.2% | 0.04% | -85.2% |
| BSCL | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $342,000 | +0.6% | 16,063 | 0.0% | 0.04% | -2.3% | |
| BCM | Sell | 1BARCLAYS BK PLCipth pure brd | $329,000 | -90.5% | 12,672 | -90.1% | 0.04% | -90.5% |
| EA | Sell | ELECTRONIC ARTS INC | $329,000 | -34.9% | 3,109 | -44.8% | 0.04% | -35.4% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $320,000 | +3.2% | 3,450 | 0.0% | 0.04% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $318,000 | -8.9% | 12,895 | -12.3% | 0.04% | -11.1% |
| PRA | PROASSURANCE CORP | $312,000 | +1.0% | 5,136 | 0.0% | 0.04% | -2.5% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $308,000 | -74.6% | 7,958 | -72.8% | 0.04% | -75.0% |
| T | Sell | AT&T INC | $302,000 | -18.6% | 8,023 | -10.1% | 0.04% | -20.8% |
| EBAY | Sell | EBAY INC | $304,000 | -42.6% | 8,702 | -44.9% | 0.04% | -44.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $293,000 | -69.1% | 5,399 | -69.2% | 0.04% | -69.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $284,000 | -25.3% | 1,300 | -7.8% | 0.04% | -26.5% |
| PCLN | New | PRICELINE GRP INC | $284,000 | – | 152 | +100.0% | 0.04% | – |
| FIS | FIDELITY NATL INFORMATION SV | $278,000 | +7.3% | 3,252 | 0.0% | 0.04% | +6.1% | |
| APD | AIR PRODS & CHEMS INC | $272,000 | +5.8% | 1,900 | 0.0% | 0.03% | +3.0% | |
| UN | UNILEVER N V | $272,000 | +11.5% | 4,921 | 0.0% | 0.03% | +9.7% | |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $259,000 | -15.9% | 24,905 | -20.6% | 0.03% | -17.5% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $259,000 | -4.1% | 3,152 | -3.8% | 0.03% | -5.7% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $263,000 | -17.8% | 17,275 | -17.9% | 0.03% | -19.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $239,000 | +0.8% | 3,445 | -2.5% | 0.03% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $238,000 | -25.2% | 1,870 | -28.5% | 0.03% | -26.8% |
| QCOM | QUALCOMM INC | $226,000 | -3.8% | 4,100 | 0.0% | 0.03% | -3.3% | |
| EWU | New | ISHARES TRmsci uk etf new | $226,000 | – | 6,769 | +100.0% | 0.03% | – |
| EWA | New | ISHARESmsci aust etf | $228,000 | – | 10,497 | +100.0% | 0.03% | – |
| EWQ | New | ISHARESmsci france etf | $225,000 | – | 7,824 | +100.0% | 0.03% | – |
| IAU | ISHARES GOLD TRUSTishares | $218,000 | -0.5% | 18,245 | 0.0% | 0.03% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $220,000 | +6.8% | 2,324 | 0.0% | 0.03% | +7.7% | |
| COO | Sell | COOPER COS INC | $219,000 | -60.8% | 915 | -67.3% | 0.03% | -61.1% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $210,000 | +4.0% | 7,110 | 0.0% | 0.03% | +3.8% | |
| APA | Sell | APACHE CORP | $212,000 | -95.2% | 4,424 | -94.8% | 0.03% | -95.2% |
| EEM | ISHARES TRmsci emg mkt etf | $217,000 | +4.8% | 5,250 | 0.0% | 0.03% | 0.0% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $213,000 | – | 2,415 | +100.0% | 0.03% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $212,000 | -28.4% | 7,636 | -35.8% | 0.03% | -28.9% |
| GLD | SPDR GOLD TRUST | $216,000 | -0.5% | 1,830 | 0.0% | 0.03% | -3.6% | |
| BIG | Sell | BIG LOTS INC | $209,000 | -74.8% | 4,331 | -74.6% | 0.03% | -75.7% |
| BMO | BANK MONTREAL QUE | $203,000 | -1.9% | 2,762 | 0.0% | 0.03% | -3.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $208,000 | -1.0% | 20,575 | 0.0% | 0.03% | -3.7% | |
| ABT | New | ABBOTT LABS | $201,000 | – | 4,141 | +100.0% | 0.02% | – |
| MYL | MYLAN N V | $201,000 | -0.5% | 5,170 | 0.0% | 0.02% | -3.8% | |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $193,000 | +7.2% | 12,020 | 0.0% | 0.02% | +4.3% | |
| GRLT | GRILLIT INC | $1,000 | 0.0% | 10,500,000 | 0.0% | 0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -13,010 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,238 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,660 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,154 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -4,027 | -100.0% | -0.03% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -10,185 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -10,489 | -100.0% | -0.04% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,745 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,360 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,855 | -100.0% | -0.04% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -13,829 | -100.0% | -0.05% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -5,670 | -100.0% | -0.05% | – |
| IBMF | Exit | ISHARESibonds sep17 etf | $0 | – | -13,348 | -100.0% | -0.05% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -18,365 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -28,213 | -100.0% | -0.06% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -13,749 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,747 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,962 | -100.0% | -0.08% | – |
| L | Exit | LOEWS CORP | $0 | – | -16,090 | -100.0% | -0.10% | – |
| FMBJ | Exit | FIRST MENASHA BANCSHARES INC | $0 | – | -8,067 | -100.0% | -0.15% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -9,685 | -100.0% | -0.15% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -96,057 | -100.0% | -0.16% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -47,507 | -100.0% | -0.19% | – |
| RPV | Exit | 1RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -34,832 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHARES | 42 | Q3 2023 | 12.2% |
| KIMBERLY-CLARK CORP | 42 | Q3 2023 | 6.9% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.5% |
| SHARES TR | 42 | Q3 2023 | 4.7% |
| FISERV INC | 42 | Q3 2023 | 1.9% |
| CONSTELLATION BRANDS INC | 42 | Q3 2023 | 1.7% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.2% |
| SHARES | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
View Legacy Private Trust Co.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Legacy Private Trust Co. | February 11, 2016 | 5,500,000 | 10.4% |
| Legacy Private Trust Co. | August 19, 2014 | 108,750 | 4.6% |
| Legacy Private Trust Co. | July 11, 2014 | 8,327 | 3.3% |
View Legacy Private Trust Co.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-12 |
| 13F-HR/A | 2023-01-19 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-11 |
View Legacy Private Trust Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.