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Institutional Investment Manager
Legacy Private Trust Co.
Legacy Private Trust Co. (CIK: 0001352547), located at 2 Neenah Center, Suite 501, Neenah, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 227 holdings with a total value of $687,771,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KIMBERLY CLARK CORP 308,992 42,480,000 6.18%
2 ISHARES TR 314,096 35,603,000 5.18%
3 POWERSHARES N/C 6/4/18 46137V613 374,557 33,905,000 4.93%
4 POWERSHARES ETF TRUST 340,183 33,096,000 4.81%
5 ISHARES TR 368,303 17,019,000 2.47%
6 SPDR INDEX SHS FDS 323,834 16,308,000 2.37%
7 ISHARES TR 132,709 15,119,000 2.20%
8 VANGUARD STAR FDS 298,415 13,274,000 1.93%
9 FISERV INC 113,936 12,388,000 1.80%
10 VANGUARD BD INDEX FDS 142,543 12,017,000 1.75%
11 POWERSHARES ACT MANG COMM FD 630,355 11,246,000 1.64%
12 CONSTELLATION BRANDS INC 65,974 10,912,000 1.59%
13 SPDR DOW JONES REIT ETF 86,458 8,597,000 1.25%
14 ISHARES TR 55,739 8,327,000 1.21%
15 POWERSHARES ETF TR II 278,015 8,224,000 1.20%
16 ALTRIA GROUP INC 113,340 7,816,000 1.14%
17 CHUBB LIMITED 58,284 7,618,000 1.11%
18 ISHARES TR 146,541 7,418,000 1.08%
19 VANGUARD SCOTTSDALE FDS 81,223 7,262,000 1.06%
20 FIRST TR MID CAP CORE ALPHAD 143,323 7,241,000 1.05%
21 TRAVELERS COMPANIES INC 60,095 7,154,000 1.04%
22 Associated Banc Corp 413,722 7,095,000 1.03%
23 LOWES COS INC 84,011 6,651,000 0.97%
24 NIELSEN HLDGS PLC 119,407 6,206,000 0.90%
25 ACCENTURE PLC IRELAND 52,118 5,904,000 0.86%
26 VANGUARD INDEX FDS 68,390 5,842,000 0.85%
27 DISCOVER FINANCIAL 96,462 5,169,000 0.75%
28 SCHWAB US DIVIDEND EQUITY ETF 123,176 5,104,000 0.74%
29 NVIDIA CORPORATION 108,396 5,096,000 0.74%
30 ECOLAB INC 42,679 5,062,000 0.74%
31 JOHNSON & JOHNSON 41,237 5,002,000 0.73%
32 POWERSHARES ETF TR II 144,621 4,997,000 0.73%
33 MCKESSON CORP 26,365 4,921,000 0.72%
34 VANGUARD WORLD FD 68,148 4,873,000 0.71%
35 RYDEX ETF TRUST 31,437 4,741,000 0.69%
36 ISHARES TR 44,283 4,709,000 0.68%
37 PUBLIC SVC ENTERPRISE GRP IN 100,414 4,681,000 0.68%
38 RYDEX ETF TRUST 57,852 4,648,000 0.68%
39 DISNEY WALT CO 47,372 4,633,000 0.67%
40 VALERO ENERGY CORP NEW 90,811 4,632,000 0.67%
41 VANGUARD INTL EQUITY INDEX F 129,978 4,579,000 0.67%
42 OMNICOM GROUP INC 55,905 4,556,000 0.66%
43 SELECT SECTOR SPDR TR 57,955 4,524,000 0.66%
44 AUTOZONE INC 5,675 4,505,000 0.66%
45 ISHARES TR 41,826 4,404,000 0.64%
46 NASDAQ OMX GROUP 63,074 4,079,000 0.59%
47 SELECT SECTOR SPDR TR 71,731 3,956,000 0.58%
48 CELGENE CORP 39,721 3,918,000 0.57%
49 VANGUARD CHARLOTTE FDS 69,914 3,894,000 0.57%
50 VANGUARD INDEX FDS 31,094 3,844,000 0.56%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352547-16-000012, filed 2016.07.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.