The Privatebank And Trust as of Sept. 30, 2011
Portfolio Holdings for The Privatebank And Trust
The Privatebank And Trust holds 256 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 14.2 | $36M | 320k | 113.69 | |
iShares MSCI EAFE Index Fund (EFA) | 5.6 | $14M | 298k | 47.78 | |
Vanguard Emerging Markets ETF (VWO) | 3.7 | $9.4M | 264k | 35.83 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.4 | $6.1M | 54k | 114.30 | |
iShares S&P 500 Growth Index (IVW) | 1.9 | $5.0M | 82k | 61.24 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.9 | $4.8M | 142k | 34.05 | |
Apple (AAPL) | 1.8 | $4.7M | 12k | 381.18 | |
Exxon Mobil Corporation (XOM) | 1.5 | $3.9M | 53k | 73.21 | |
Johnson & Johnson (JNJ) | 1.4 | $3.7M | 58k | 63.71 | |
International Business Machines (IBM) | 1.2 | $3.1M | 18k | 174.03 | |
Accenture (ACN) | 1.2 | $3.0M | 57k | 52.71 | |
iShares Russell 2000 Index (IWM) | 1.1 | $2.9M | 45k | 64.34 | |
Vanguard Extended Market ETF (VXF) | 1.1 | $2.9M | 63k | 46.11 | |
iShares Russell 1000 Growth Index (IWF) | 1.1 | $2.8M | 54k | 52.57 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $2.7M | 71k | 38.71 | |
Procter & Gamble Company (PG) | 1.0 | $2.7M | 42k | 63.18 | |
Oracle Corporation (ORCL) | 1.0 | $2.5M | 86k | 28.74 | |
Microsoft Corporation (MSFT) | 0.9 | $2.4M | 97k | 25.06 | |
iShares Russell 1000 Value Index (IWD) | 0.9 | $2.4M | 42k | 56.60 | |
iShares Russell 1000 Index (IWB) | 0.9 | $2.3M | 37k | 62.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.2M | 63k | 35.10 | |
Coca-Cola Company (KO) | 0.9 | $2.2M | 32k | 67.96 | |
Intel Corporation (INTC) | 0.8 | $2.1M | 99k | 21.48 | |
Titan International (TWI) | 0.8 | $2.1M | 142k | 15.00 | |
Wal-Mart Stores (WMT) | 0.8 | $2.1M | 40k | 52.25 | |
Pepsi (PEP) | 0.7 | $1.9M | 31k | 61.89 | |
Abbott Laboratories (ABT) | 0.7 | $1.9M | 37k | 51.14 | |
McDonald's Corporation (MCD) | 0.7 | $1.8M | 21k | 87.39 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.8M | 18k | 103.98 | |
3M Company (MMM) | 0.7 | $1.8M | 25k | 71.75 | |
General Electric Company | 0.7 | $1.8M | 116k | 15.22 | |
Chevron Corporation (CVX) | 0.6 | $1.6M | 17k | 93.05 | |
ConocoPhillips (COP) | 0.6 | $1.6M | 25k | 63.31 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.5M | 50k | 30.13 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $1.5M | 34k | 43.57 | |
Walt Disney Company (DIS) | 0.6 | $1.5M | 49k | 30.00 | |
Vodafone | 0.6 | $1.5M | 57k | 25.86 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.4M | 17k | 82.82 | |
SYSCO Corporation (SYY) | 0.6 | $1.4M | 55k | 25.77 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 44k | 30.12 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.3M | 23k | 57.73 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $1.3M | 38k | 35.06 | |
Diageo (DEO) | 0.5 | $1.3M | 17k | 74.67 | |
iShares Russell Microcap Index (IWC) | 0.5 | $1.3M | 33k | 39.35 | |
Schlumberger (SLB) | 0.5 | $1.3M | 22k | 59.68 | |
Express Scripts | 0.5 | $1.2M | 34k | 37.07 | |
At&t (T) | 0.5 | $1.2M | 44k | 28.27 | |
0.5 | $1.2M | 2.3k | 514.29 | ||
Merck & Co (MRK) | 0.4 | $1.1M | 35k | 32.67 | |
Walgreen Company | 0.4 | $1.1M | 34k | 32.90 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $1.1M | 22k | 51.61 | |
Pfizer (PFE) | 0.4 | $1.1M | 62k | 17.68 | |
Illinois Tool Works (ITW) | 0.4 | $1.1M | 27k | 41.58 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.1M | 20k | 55.56 | |
Verizon Communications (VZ) | 0.4 | $1.0M | 29k | 36.36 | |
Vanguard Value ETF (VTV) | 0.4 | $1.0M | 22k | 47.03 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.0M | 25k | 40.30 | |
Intuitive Surgical (ISRG) | 0.4 | $966k | 2.7k | 363.33 | |
Praxair | 0.4 | $980k | 11k | 93.49 | |
WisdomTree Dreyfus Emerging Currency (CEW) | 0.4 | $964k | 47k | 20.69 | |
MasterCard Incorporated (MA) | 0.4 | $919k | 2.9k | 317.06 | |
Kohl's Corporation (KSS) | 0.4 | $926k | 19k | 50.00 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $916k | 14k | 65.00 | |
United Technologies Corporation | 0.3 | $909k | 13k | 70.33 | |
Automatic Data Processing (ADP) | 0.3 | $883k | 19k | 47.10 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $846k | 13k | 64.29 | |
Stryker Corporation (SYK) | 0.3 | $832k | 18k | 47.12 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $809k | 14k | 57.04 | |
Berkshire Hathaway (BRK.B) | 0.3 | $795k | 11k | 70.48 | |
Vanguard Growth ETF (VUG) | 0.3 | $805k | 14k | 55.93 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $781k | 21k | 37.23 | |
Novartis (NVS) | 0.3 | $772k | 14k | 55.79 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $775k | 8.8k | 88.27 | |
iShares Russell 3000 Index (IWV) | 0.3 | $773k | 12k | 66.86 | |
United Parcel Service (UPS) | 0.3 | $710k | 11k | 63.33 | |
Emerson Electric (EMR) | 0.3 | $719k | 17k | 41.25 | |
EMC Corporation | 0.3 | $721k | 34k | 21.00 | |
Monsanto Company | 0.3 | $684k | 11k | 61.82 | |
Bristol Myers Squibb (BMY) | 0.3 | $700k | 23k | 31.16 | |
Johnson Controls | 0.3 | $685k | 27k | 25.69 | |
Celgene Corporation | 0.3 | $681k | 11k | 61.91 | |
Cisco Systems (CSCO) | 0.3 | $678k | 44k | 15.49 | |
Kraft Foods | 0.3 | $659k | 20k | 33.84 | |
Philip Morris International (PM) | 0.3 | $664k | 11k | 62.41 | |
SPDR Gold Trust (GLD) | 0.3 | $663k | 4.2k | 158.05 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $674k | 14k | 46.85 | |
Caterpillar (CAT) | 0.2 | $640k | 8.6k | 74.00 | |
Qualcomm (QCOM) | 0.2 | $645k | 13k | 48.65 | |
Fastenal Company (FAST) | 0.2 | $650k | 20k | 33.28 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $650k | 11k | 58.68 | |
Time Warner | 0.2 | $605k | 20k | 30.04 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $615k | 33k | 18.67 | |
Devon Energy Corporation (DVN) | 0.2 | $608k | 11k | 55.00 | |
GlaxoSmithKline | 0.2 | $624k | 15k | 41.40 | |
ProShares Short S&P500 | 0.2 | $616k | 13k | 46.09 | |
Amazon (AMZN) | 0.2 | $604k | 2.8k | 216.23 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $621k | 6.9k | 89.86 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $628k | 8.5k | 73.49 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $597k | 5.3k | 113.20 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $580k | 8.2k | 70.48 | |
Royal Dutch Shell | 0.2 | $599k | 9.7k | 61.67 | |
Omni (OMC) | 0.2 | $579k | 16k | 37.42 | |
Precision Castparts | 0.2 | $598k | 3.8k | 155.57 | |
Alexion Pharmaceuticals | 0.2 | $583k | 9.1k | 64.07 | |
VMware | 0.2 | $602k | 7.5k | 80.36 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $598k | 11k | 55.91 | |
Covidien | 0.2 | $578k | 13k | 44.44 | |
Northern Trust Corporation (NTRS) | 0.2 | $566k | 16k | 34.75 | |
Marsh & McLennan Companies (MMC) | 0.2 | $552k | 21k | 26.54 | |
TJX Companies (TJX) | 0.2 | $572k | 10k | 55.52 | |
Te Connectivity Ltd for (TEL) | 0.2 | $559k | 20k | 28.18 | |
BlackRock (BLK) | 0.2 | $543k | 3.7k | 147.96 | |
American Express Company (AXP) | 0.2 | $528k | 12k | 44.80 | |
W.W. Grainger (GWW) | 0.2 | $529k | 3.5k | 149.69 | |
Danaher Corporation (DHR) | 0.2 | $538k | 13k | 41.93 | |
Staples | 0.2 | $534k | 40k | 13.42 | |
Southern Company (SO) | 0.2 | $535k | 13k | 42.70 | |
AmerisourceBergen (COR) | 0.2 | $522k | 14k | 37.01 | |
Potash Corp. Of Saskatchewan I | 0.2 | $502k | 12k | 43.18 | |
Kellogg Company (K) | 0.2 | $517k | 9.7k | 53.16 | |
IntercontinentalEx.. | 0.2 | $513k | 4.3k | 118.20 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $525k | 3.7k | 142.05 | |
General Mtrs Co jr pfd cnv srb | 0.2 | $509k | 15k | 35.10 | |
Clorox Company (CLX) | 0.2 | $491k | 7.4k | 66.35 | |
Visa (V) | 0.2 | $482k | 5.6k | 85.64 | |
Kansas City Southern | 0.2 | $500k | 10k | 50.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $488k | 6.3k | 77.89 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $496k | 14k | 35.70 | |
McGraw-Hill Companies | 0.2 | $467k | 11k | 41.21 | |
Target Corporation (TGT) | 0.2 | $452k | 9.0k | 50.00 | |
Southwestern Energy Company (SWN) | 0.2 | $467k | 14k | 33.36 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $452k | 9.1k | 49.69 | |
Western Union Company (WU) | 0.2 | $436k | 29k | 15.30 | |
PNC Financial Services (PNC) | 0.2 | $430k | 8.9k | 48.15 | |
Bunge | 0.2 | $445k | 7.6k | 58.28 | |
Apache Corporation | 0.2 | $424k | 5.3k | 80.29 | |
Franklin Resources (BEN) | 0.2 | $425k | 4.4k | 95.61 | |
Thermo Fisher Scientific (TMO) | 0.2 | $437k | 8.6k | 50.66 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $435k | 6.1k | 71.51 | |
Stericycle (SRCL) | 0.2 | $437k | 5.4k | 80.66 | |
Astoria Financial Corporation | 0.2 | $433k | 56k | 7.70 | |
Delphi Financial | 0.2 | $430k | 20k | 21.50 | |
Amphenol Corporation (APH) | 0.2 | $425k | 10k | 40.79 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $424k | 11k | 38.58 | |
Sensata Technologies Hldg Bv | 0.2 | $439k | 17k | 26.45 | |
Cme (CME) | 0.2 | $403k | 1.6k | 246.26 | |
General Mills (GIS) | 0.2 | $417k | 11k | 38.41 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.2 | $407k | 11k | 38.76 | |
Infosys Technologies (INFY) | 0.1 | $380k | 7.4k | 51.04 | |
Ace Limited Cmn | 0.1 | $395k | 6.5k | 60.64 | |
Baxter International (BAX) | 0.1 | $395k | 7.0k | 56.19 | |
Duke Energy Corporation | 0.1 | $384k | 19k | 20.37 | |
Union Pacific Corporation (UNP) | 0.1 | $394k | 4.8k | 81.64 | |
Wells Fargo & Company (WFC) | 0.1 | $378k | 16k | 24.12 | |
Lowe's Companies (LOW) | 0.1 | $394k | 21k | 19.20 | |
iShares Gold Trust | 0.1 | $381k | 24k | 15.85 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $396k | 3.6k | 110.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $381k | 4.5k | 84.67 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $390k | 12k | 32.44 | |
Honeywell International (HON) | 0.1 | $352k | 8.0k | 43.94 | |
Nextera Energy (NEE) | 0.1 | $371k | 6.9k | 54.07 | |
Cintas Corporation (CTAS) | 0.1 | $349k | 12k | 28.75 | |
Annaly Capital Management | 0.1 | $340k | 20k | 16.64 | |
LKQ Corporation (LKQ) | 0.1 | $321k | 13k | 24.20 | |
AFLAC Incorporated (AFL) | 0.1 | $343k | 9.8k | 35.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $322k | 3.6k | 89.26 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $337k | 5.0k | 67.54 | |
PrivateBan | 0.1 | $337k | 45k | 7.52 | |
Magellan Midstream Partners | 0.1 | $332k | 5.5k | 60.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $345k | 5.4k | 64.38 | |
Ecolab (ECL) | 0.1 | $315k | 6.4k | 48.95 | |
Willis Group Holdings | 0.1 | $320k | 9.4k | 34.07 | |
Progress Energy | 0.1 | $316k | 6.1k | 51.67 | |
Plum Creek Timber | 0.1 | $308k | 8.9k | 34.67 | |
Allergan | 0.1 | $304k | 3.7k | 82.49 | |
eBay (EBAY) | 0.1 | $308k | 11k | 29.47 | |
TCF Financial Corporation | 0.1 | $315k | 34k | 9.17 | |
Broadcom Corporation | 0.1 | $310k | 9.3k | 33.25 | |
TransDigm Group Incorporated (TDG) | 0.1 | $320k | 3.9k | 81.81 | |
Kinder Morgan Energy Partners | 0.1 | $304k | 4.4k | 68.35 | |
iShares MSCI BRIC Index Fund (BKF) | 0.1 | $306k | 9.0k | 33.95 | |
Starwood Property Trust (STWD) | 0.1 | $275k | 16k | 17.00 | |
Bank of America Corporation (BAC) | 0.1 | $292k | 47k | 6.25 | |
IDEXX Laboratories (IDXX) | 0.1 | $276k | 4.0k | 69.00 | |
Baker Hughes Incorporated | 0.1 | $290k | 5.9k | 49.18 | |
UnitedHealth (UNH) | 0.1 | $286k | 6.2k | 46.13 | |
Jacobs Engineering | 0.1 | $274k | 8.5k | 32.25 | |
Dollar Tree (DLTR) | 0.1 | $289k | 3.9k | 75.06 | |
Huntsman Corporation (HUN) | 0.1 | $290k | 30k | 9.67 | |
Plains All American Pipeline (PAA) | 0.1 | $278k | 4.7k | 58.90 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $280k | 5.3k | 52.83 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $275k | 2.5k | 112.41 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $290k | 2.4k | 120.83 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $291k | 6.0k | 48.83 | |
O'reilly Automotive (ORLY) | 0.1 | $276k | 4.1k | 66.72 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $270k | 5.1k | 53.10 | |
BP (BP) | 0.1 | $265k | 7.1k | 37.14 | |
Barrick Gold Corp (GOLD) | 0.1 | $254k | 5.5k | 46.56 | |
CSX Corporation (CSX) | 0.1 | $253k | 14k | 18.64 | |
Archer Daniels Midland Company (ADM) | 0.1 | $268k | 11k | 24.82 | |
Cerner Corporation | 0.1 | $260k | 3.8k | 68.40 | |
Kinder Morgan Management | 0.1 | $262k | 4.5k | 58.78 | |
Air Products & Chemicals (APD) | 0.1 | $267k | 3.5k | 76.24 | |
Texas Instruments Incorporated (TXN) | 0.1 | $265k | 9.9k | 26.68 | |
Donaldson Company (DCI) | 0.1 | $254k | 4.6k | 54.80 | |
Enterprise Products Partners (EPD) | 0.1 | $250k | 6.2k | 40.10 | |
BHP Billiton (BHP) | 0.1 | $253k | 3.8k | 66.32 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $247k | 8.8k | 28.15 | |
Polypore International | 0.1 | $253k | 4.5k | 56.56 | |
Integrys Energy | 0.1 | $250k | 5.1k | 48.67 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $269k | 5.1k | 52.49 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $261k | 5.5k | 47.34 | |
Comcast Corporation (CMCSA) | 0.1 | $234k | 11k | 21.05 | |
Expeditors International of Washington (EXPD) | 0.1 | $229k | 5.7k | 40.50 | |
Eli Lilly & Co. (LLY) | 0.1 | $222k | 5.9k | 37.50 | |
Cummins (CMI) | 0.1 | $237k | 2.9k | 81.58 | |
Eaton Corporation | 0.1 | $237k | 6.3k | 37.74 | |
Microchip Technology (MCHP) | 0.1 | $238k | 7.7k | 31.05 | |
T. Rowe Price (TROW) | 0.1 | $234k | 4.9k | 47.85 | |
Airgas | 0.1 | $226k | 3.5k | 63.84 | |
Comerica Incorporated (CMA) | 0.1 | $242k | 11k | 22.86 | |
Molex Incorporated | 0.1 | $221k | 13k | 16.85 | |
Casey's General Stores (CASY) | 0.1 | $232k | 5.3k | 43.72 | |
Deere & Company (DE) | 0.1 | $238k | 3.7k | 65.00 | |
Exelon Corporation (EXC) | 0.1 | $244k | 5.7k | 42.58 | |
Henry Schein (HSIC) | 0.1 | $238k | 3.8k | 62.38 | |
ConAgra Foods (CAG) | 0.1 | $241k | 10k | 24.19 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $219k | 8.5k | 25.76 | |
Qiagen | 0.1 | $222k | 16k | 13.86 | |
Asml Holding Nv Adr depository receipts | 0.1 | $233k | 6.7k | 34.54 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $235k | 2.2k | 106.82 | |
BHP Billiton | 0.1 | $201k | 3.8k | 53.09 | |
Cardinal Health (CAH) | 0.1 | $206k | 4.9k | 41.88 | |
Core Laboratories | 0.1 | $216k | 2.4k | 90.04 | |
Newmont Mining Corporation (NEM) | 0.1 | $205k | 3.3k | 62.50 | |
CVS Caremark Corporation (CVS) | 0.1 | $208k | 6.2k | 33.62 | |
Altria (MO) | 0.1 | $208k | 7.8k | 26.83 | |
Directv | 0.1 | $214k | 5.1k | 42.29 | |
Buckeye Partners | 0.1 | $214k | 3.4k | 62.41 | |
H.J. Heinz Company | 0.1 | $201k | 4.0k | 50.59 | |
Acacia Research Corporation (ACTG) | 0.1 | $205k | 5.7k | 35.96 | |
Central Fd Cda Ltd cl a | 0.1 | $206k | 10k | 20.70 | |
People's United Financial | 0.1 | $182k | 16k | 11.39 | |
Abb (ABBNY) | 0.1 | $190k | 11k | 17.11 | |
Denbury Resources | 0.1 | $168k | 15k | 11.53 | |
Skyworks Solutions (SWKS) | 0.1 | $186k | 10k | 18.01 | |
Blackrock Municipal 2020 Term Trust | 0.1 | $182k | 12k | 15.41 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $163k | 13k | 13.01 | |
Apollo Investment | 0.0 | $101k | 13k | 7.54 | |
Pengrowth Energy Corp | 0.0 | $109k | 12k | 9.00 | |
Anadigics | 0.0 | $65k | 30k | 2.15 | |
Thompson Creek Metals | 0.0 | $73k | 12k | 6.08 | |
Sharps Compliance | 0.0 | $68k | 15k | 4.49 | |
PAR Technology Corporation (PAR) | 0.0 | $41k | 12k | 3.33 | |
Kinder Morgan Energy Partners | 0.0 | $14k | 200.00 | 70.00 | |
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) | 0.0 | $30k | 10k | 3.00 |