The Privatebank And Trust as of June 30, 2012
Portfolio Holdings for The Privatebank And Trust
The Privatebank And Trust holds 267 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 13.0 | $39M | 287k | 136.75 | |
Jp Morgan Alerian Mlp Index (AMJ) | 5.7 | $17M | 441k | 38.76 | |
Philip Morris International (PM) | 5.0 | $15M | 172k | 87.23 | |
Vanguard Emerging Markets ETF (VWO) | 3.9 | $12M | 295k | 39.93 | |
iShares MSCI EAFE Index Fund (EFA) | 3.5 | $11M | 212k | 49.96 | |
Apple (AAPL) | 2.2 | $6.6M | 11k | 583.91 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $6.1M | 51k | 119.69 | |
iShares S&P 500 Growth Index (IVW) | 1.9 | $5.8M | 79k | 73.51 | |
Altria (MO) | 1.9 | $5.8M | 168k | 34.60 | |
Exxon Mobil Corporation (XOM) | 1.3 | $4.0M | 47k | 85.71 | |
Microsoft Corporation (MSFT) | 1.1 | $3.4M | 112k | 30.59 | |
Accenture (ACN) | 1.0 | $3.1M | 46k | 66.67 | |
iShares Russell 1000 Value Index (IWD) | 1.0 | $3.0M | 45k | 68.20 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $3.0M | 47k | 63.21 | |
iShares Russell 1000 Index (IWB) | 0.9 | $2.7M | 36k | 75.20 | |
Johnson & Johnson (JNJ) | 0.9 | $2.7M | 39k | 69.57 | |
Vanguard Extended Market ETF (VXF) | 0.8 | $2.5M | 44k | 56.43 | |
Wal-Mart Stores (WMT) | 0.8 | $2.4M | 35k | 68.57 | |
Abbott Laboratories (ABT) | 0.8 | $2.4M | 37k | 64.52 | |
Coca-Cola Company (KO) | 0.7 | $2.2M | 26k | 85.71 | |
Intel Corporation (INTC) | 0.7 | $2.2M | 82k | 26.53 | |
Walt Disney Company (DIS) | 0.7 | $2.1M | 39k | 54.55 | |
Pepsi (PEP) | 0.7 | $2.0M | 29k | 70.65 | |
3M Company (MMM) | 0.7 | $2.0M | 22k | 89.57 | |
Procter & Gamble Company (PG) | 0.7 | $2.0M | 33k | 61.25 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.0M | 48k | 40.97 | |
Schlumberger (SLB) | 0.6 | $1.9M | 29k | 65.01 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.9M | 23k | 79.54 | |
Chevron Corporation (CVX) | 0.6 | $1.8M | 17k | 105.17 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 51k | 35.53 | |
Express Scripts Holding | 0.6 | $1.8M | 28k | 62.50 | |
International Business Machines (IBM) | 0.6 | $1.7M | 8.6k | 195.60 | |
Oracle Corporation (ORCL) | 0.6 | $1.7M | 56k | 29.70 | |
Kraft Foods | 0.6 | $1.7M | 43k | 38.65 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.7M | 24k | 69.70 | |
McDonald's Corporation (MCD) | 0.5 | $1.6M | 19k | 88.52 | |
Illinois Tool Works (ITW) | 0.5 | $1.6M | 30k | 52.89 | |
0.5 | $1.6M | 2.7k | 580.39 | ||
SYSCO Corporation (SYY) | 0.5 | $1.5M | 52k | 29.81 | |
General Electric Company | 0.5 | $1.5M | 76k | 19.35 | |
Verizon Communications (VZ) | 0.5 | $1.4M | 31k | 44.42 | |
Intuitive Surgical (ISRG) | 0.5 | $1.4M | 2.4k | 553.70 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.3M | 19k | 68.19 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $1.3M | 36k | 37.19 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $1.3M | 21k | 62.25 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.3M | 32k | 39.14 | |
Pfizer (PFE) | 0.4 | $1.3M | 58k | 21.82 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.3M | 40k | 31.57 | |
At&t (T) | 0.4 | $1.2M | 34k | 35.68 | |
Diageo (DEO) | 0.4 | $1.2M | 12k | 103.10 | |
Vodafone | 0.4 | $1.2M | 44k | 28.18 | |
Omni (OMC) | 0.4 | $1.2M | 25k | 48.60 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $1.2M | 17k | 70.42 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 14k | 83.31 | |
Monsanto Company | 0.4 | $1.1M | 14k | 82.77 | |
EMC Corporation | 0.4 | $1.1M | 43k | 26.32 | |
MasterCard Incorporated (MA) | 0.4 | $1.1M | 2.6k | 430.19 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $1.1M | 14k | 77.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.0M | 10k | 105.43 | |
Johnson Controls | 0.3 | $984k | 37k | 26.67 | |
Kohl's Corporation (KSS) | 0.3 | $940k | 21k | 45.50 | |
iShares Gold Trust | 0.3 | $934k | 58k | 16.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $928k | 10k | 91.45 | |
Automatic Data Processing (ADP) | 0.3 | $897k | 16k | 55.67 | |
iShares Russell Microcap Index (IWC) | 0.3 | $888k | 18k | 50.05 | |
Vanguard Value ETF (VTV) | 0.3 | $873k | 16k | 55.85 | |
BlackRock (BLK) | 0.3 | $847k | 5.0k | 169.96 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $831k | 6.1k | 136.29 | |
eBay (EBAY) | 0.3 | $834k | 20k | 41.99 | |
Stryker Corporation (SYK) | 0.3 | $837k | 16k | 53.33 | |
Titan International (TWI) | 0.3 | $848k | 35k | 24.53 | |
Praxair | 0.3 | $801k | 7.4k | 108.64 | |
SPDR Gold Trust (GLD) | 0.3 | $804k | 5.2k | 155.31 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $798k | 11k | 73.20 | |
Bristol Myers Squibb (BMY) | 0.3 | $784k | 22k | 35.94 | |
Edwards Lifesciences (EW) | 0.3 | $768k | 7.4k | 103.23 | |
Union Pacific Corporation (UNP) | 0.3 | $792k | 6.6k | 119.29 | |
Royal Dutch Shell | 0.3 | $777k | 11k | 69.89 | |
iShares Russell 3000 Index (IWV) | 0.3 | $772k | 9.6k | 80.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $772k | 20k | 38.97 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $752k | 8.8k | 85.82 | |
Qualcomm (QCOM) | 0.2 | $760k | 14k | 52.63 | |
Danaher Corporation (DHR) | 0.2 | $740k | 14k | 51.99 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $756k | 6.4k | 117.50 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $760k | 7.3k | 104.64 | |
Northern Trust Corporation (NTRS) | 0.2 | $733k | 16k | 46.51 | |
Lowe's Companies (LOW) | 0.2 | $722k | 25k | 28.46 | |
Polypore International | 0.2 | $730k | 18k | 40.40 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $709k | 6.7k | 105.98 | |
American Express Company (AXP) | 0.2 | $677k | 12k | 58.00 | |
W.W. Grainger (GWW) | 0.2 | $691k | 3.6k | 191.18 | |
E.I. du Pont de Nemours & Company | 0.2 | $703k | 14k | 50.51 | |
Marsh & McLennan Companies (MMC) | 0.2 | $689k | 21k | 32.25 | |
Merck & Co (MRK) | 0.2 | $682k | 16k | 41.65 | |
Celgene Corporation | 0.2 | $689k | 11k | 64.21 | |
PrivateBan | 0.2 | $679k | 46k | 14.77 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $692k | 7.6k | 91.36 | |
United Parcel Service (UPS) | 0.2 | $659k | 8.8k | 75.00 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $658k | 7.8k | 83.79 | |
Emerson Electric (EMR) | 0.2 | $671k | 15k | 43.48 | |
VMware | 0.2 | $651k | 7.2k | 91.06 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $646k | 11k | 59.21 | |
Covidien | 0.2 | $659k | 12k | 53.46 | |
Caterpillar (CAT) | 0.2 | $636k | 7.5k | 84.95 | |
Devon Energy Corporation (DVN) | 0.2 | $643k | 11k | 58.00 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $639k | 12k | 55.19 | |
LKQ Corporation (LKQ) | 0.2 | $611k | 18k | 33.33 | |
GlaxoSmithKline | 0.2 | $595k | 13k | 45.58 | |
Precision Castparts | 0.2 | $601k | 3.7k | 164.54 | |
Vanguard REIT ETF (VNQ) | 0.2 | $609k | 9.3k | 65.51 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $608k | 11k | 53.75 | |
Time Warner | 0.2 | $582k | 15k | 38.52 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $557k | 25k | 21.94 | |
Wells Fargo & Company (WFC) | 0.2 | $575k | 16k | 35.29 | |
Comerica Incorporated (CMA) | 0.2 | $574k | 19k | 30.00 | |
United Technologies Corporation | 0.2 | $572k | 7.6k | 75.50 | |
Stericycle (SRCL) | 0.2 | $575k | 6.3k | 91.64 | |
Visa (V) | 0.2 | $583k | 4.7k | 123.61 | |
Fastenal Company (FAST) | 0.2 | $565k | 14k | 40.32 | |
salesforce (CRM) | 0.2 | $572k | 4.1k | 138.38 | |
ConocoPhillips (COP) | 0.2 | $540k | 9.7k | 55.77 | |
Target Corporation (TGT) | 0.2 | $543k | 9.3k | 58.09 | |
Southern Company (SO) | 0.2 | $536k | 11k | 46.90 | |
Amphenol Corporation (APH) | 0.2 | $546k | 10k | 54.89 | |
Salix Pharmaceuticals | 0.2 | $545k | 10k | 54.49 | |
Alexion Pharmaceuticals | 0.2 | $537k | 5.4k | 99.34 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $553k | 3.2k | 171.45 | |
Fresh Market | 0.2 | $554k | 10k | 53.65 | |
Te Connectivity Ltd for (TEL) | 0.2 | $551k | 17k | 31.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $505k | 13k | 39.42 | |
Kinder Morgan Management | 0.2 | $502k | 6.8k | 73.34 | |
CVS Caremark Corporation (CVS) | 0.2 | $510k | 11k | 46.76 | |
Huntsman Corporation (HUN) | 0.2 | $518k | 40k | 12.95 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $522k | 11k | 46.30 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $470k | 8.2k | 57.14 | |
Western Union Company (WU) | 0.2 | $478k | 28k | 16.84 | |
Ecolab (ECL) | 0.2 | $480k | 7.0k | 68.64 | |
Timken Company (TKR) | 0.2 | $467k | 10k | 45.78 | |
AmerisourceBergen (COR) | 0.2 | $484k | 12k | 39.37 | |
Novartis (NVS) | 0.2 | $474k | 9.0k | 52.63 | |
Plum Creek Timber | 0.2 | $479k | 12k | 39.70 | |
Kellogg Company (K) | 0.2 | $491k | 9.8k | 50.00 | |
Amazon (AMZN) | 0.2 | $476k | 2.1k | 228.77 | |
Portfolio Recovery Associates | 0.2 | $470k | 5.2k | 91.26 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $468k | 4.2k | 111.37 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $479k | 5.1k | 94.17 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $466k | 12k | 39.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $458k | 13k | 36.36 | |
Cintas Corporation (CTAS) | 0.1 | $458k | 12k | 38.60 | |
F5 Networks (FFIV) | 0.1 | $448k | 4.5k | 99.60 | |
Starwood Property Trust (STWD) | 0.1 | $411k | 19k | 21.29 | |
Ace Limited Cmn | 0.1 | $420k | 5.7k | 74.06 | |
Expeditors International of Washington (EXPD) | 0.1 | $423k | 11k | 38.77 | |
Duke Energy Corporation | 0.1 | $430k | 18k | 23.33 | |
Cisco Systems (CSCO) | 0.1 | $421k | 25k | 17.19 | |
Colgate-Palmolive Company (CL) | 0.1 | $418k | 4.0k | 104.13 | |
General Mills (GIS) | 0.1 | $409k | 11k | 38.89 | |
Shire | 0.1 | $406k | 4.7k | 86.29 | |
TransDigm Group Incorporated (TDG) | 0.1 | $423k | 3.2k | 134.35 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $416k | 5.2k | 80.71 | |
Cme (CME) | 0.1 | $392k | 1.5k | 267.84 | |
Home Depot (HD) | 0.1 | $388k | 7.3k | 52.90 | |
T. Rowe Price (TROW) | 0.1 | $404k | 6.4k | 62.86 | |
Travelers Companies (TRV) | 0.1 | $405k | 6.3k | 63.81 | |
CenturyLink | 0.1 | $378k | 9.6k | 39.59 | |
Staples | 0.1 | $397k | 28k | 14.29 | |
IntercontinentalEx.. | 0.1 | $402k | 3.0k | 136.05 | |
Plains All American Pipeline (PAA) | 0.1 | $391k | 4.8k | 80.96 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $393k | 6.6k | 59.29 | |
IDEXX Laboratories (IDXX) | 0.1 | $367k | 3.8k | 96.23 | |
AFLAC Incorporated (AFL) | 0.1 | $357k | 8.2k | 43.33 | |
Progress Energy | 0.1 | $349k | 5.8k | 60.00 | |
Thermo Fisher Scientific (TMO) | 0.1 | $346k | 6.7k | 52.00 | |
Deere & Company (DE) | 0.1 | $353k | 4.3k | 81.67 | |
Honeywell International (HON) | 0.1 | $359k | 6.4k | 55.66 | |
Royal Dutch Shell | 0.1 | $374k | 5.5k | 67.41 | |
TCF Financial Corporation | 0.1 | $375k | 34k | 11.00 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $363k | 8.6k | 42.15 | |
Kinder Morgan Energy Partners | 0.1 | $350k | 4.4k | 78.63 | |
Bio-Reference Laboratories | 0.1 | $362k | 14k | 26.26 | |
Simon Property (SPG) | 0.1 | $355k | 2.3k | 155.89 | |
Vanguard Growth ETF (VUG) | 0.1 | $354k | 5.2k | 68.02 | |
Kinder Morgan (KMI) | 0.1 | $369k | 11k | 32.23 | |
CSX Corporation (CSX) | 0.1 | $331k | 15k | 22.33 | |
Apache Corporation | 0.1 | $327k | 3.7k | 87.96 | |
Digital Realty Trust (DLR) | 0.1 | $320k | 4.3k | 74.96 | |
Willis Group Holdings | 0.1 | $338k | 9.2k | 36.52 | |
Allergan | 0.1 | $342k | 3.7k | 92.95 | |
Donaldson Company (DCI) | 0.1 | $324k | 9.7k | 33.33 | |
Enterprise Products Partners (EPD) | 0.1 | $330k | 6.4k | 51.23 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $327k | 4.6k | 70.63 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $329k | 5.3k | 62.19 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $319k | 3.0k | 108.00 | |
Comcast Corporation (CMCSA) | 0.1 | $313k | 9.8k | 31.98 | |
Bank of America Corporation (BAC) | 0.1 | $310k | 38k | 8.18 | |
Waste Management (WM) | 0.1 | $301k | 9.0k | 33.42 | |
Airgas | 0.1 | $295k | 3.5k | 83.93 | |
Casey's General Stores (CASY) | 0.1 | $306k | 5.2k | 59.03 | |
Walgreen Company | 0.1 | $311k | 8.6k | 36.36 | |
Jacobs Engineering | 0.1 | $304k | 8.1k | 37.75 | |
TJX Companies (TJX) | 0.1 | $300k | 7.0k | 42.90 | |
Henry Schein (HSIC) | 0.1 | $298k | 3.8k | 78.63 | |
Starbucks Corporation (SBUX) | 0.1 | $300k | 5.6k | 53.21 | |
Asml Holding Nv Adr depository receipts | 0.1 | $290k | 5.6k | 51.37 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $308k | 4.8k | 64.10 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $287k | 2.3k | 125.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $306k | 5.4k | 56.79 | |
Norfolk Southern (NSC) | 0.1 | $275k | 3.8k | 71.66 | |
Core Laboratories | 0.1 | $284k | 2.5k | 115.73 | |
Cummins (CMI) | 0.1 | $269k | 2.8k | 97.21 | |
Eaton Corporation | 0.1 | $275k | 7.3k | 37.74 | |
UnitedHealth (UNH) | 0.1 | $283k | 4.8k | 58.37 | |
Exelon Corporation (EXC) | 0.1 | $282k | 7.5k | 37.62 | |
Dollar Tree (DLTR) | 0.1 | $280k | 5.2k | 53.81 | |
Qiagen | 0.1 | $260k | 16k | 16.70 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $271k | 5.1k | 53.29 | |
ICICI Bank (IBN) | 0.1 | $239k | 7.4k | 32.43 | |
U.S. Bancorp (USB) | 0.1 | $227k | 7.1k | 32.18 | |
FedEx Corporation (FDX) | 0.1 | $255k | 2.8k | 91.97 | |
Archer Daniels Midland Company (ADM) | 0.1 | $249k | 8.4k | 29.54 | |
Boeing Company (BA) | 0.1 | $240k | 3.2k | 74.48 | |
Medtronic | 0.1 | $228k | 5.9k | 38.79 | |
Valero Energy Corporation (VLO) | 0.1 | $242k | 10k | 24.18 | |
Air Products & Chemicals (APD) | 0.1 | $242k | 3.0k | 80.67 | |
Directv | 0.1 | $246k | 5.0k | 48.99 | |
Tyco International Ltd S hs | 0.1 | $254k | 4.8k | 53.33 | |
ITC Holdings | 0.1 | $232k | 3.4k | 68.82 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $242k | 9.4k | 25.76 | |
Baidu (BIDU) | 0.1 | $249k | 2.2k | 115.01 | |
BHP Billiton (BHP) | 0.1 | $246k | 3.8k | 65.12 | |
DTE Energy Company (DTE) | 0.1 | $226k | 3.9k | 58.49 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $249k | 5.0k | 49.49 | |
Magellan Midstream Partners | 0.1 | $248k | 3.5k | 70.83 | |
Oneok (OKE) | 0.1 | $235k | 5.6k | 42.34 | |
Seadrill | 0.1 | $229k | 6.4k | 35.59 | |
O'reilly Automotive (ORLY) | 0.1 | $251k | 3.0k | 83.78 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $244k | 5.5k | 44.55 | |
American Tower Reit (AMT) | 0.1 | $226k | 3.2k | 70.14 | |
BP (BP) | 0.1 | $212k | 5.2k | 40.64 | |
BHP Billiton | 0.1 | $219k | 3.8k | 57.09 | |
Annaly Capital Management | 0.1 | $202k | 12k | 16.67 | |
PNC Financial Services (PNC) | 0.1 | $215k | 3.5k | 61.23 | |
Crown Castle International | 0.1 | $214k | 3.7k | 58.51 | |
Cardinal Health (CAH) | 0.1 | $209k | 5.0k | 41.95 | |
Franklin Resources (BEN) | 0.1 | $208k | 1.9k | 111.23 | |
Helmerich & Payne (HP) | 0.1 | $222k | 5.1k | 43.39 | |
Sap (SAP) | 0.1 | $225k | 3.8k | 59.45 | |
ConAgra Foods (CAG) | 0.1 | $202k | 7.8k | 26.02 | |
Fiserv (FI) | 0.1 | $210k | 2.9k | 72.36 | |
Verisk Analytics (VRSK) | 0.1 | $225k | 4.6k | 49.27 | |
Enbridge (ENB) | 0.1 | $212k | 5.3k | 40.00 | |
KapStone Paper and Packaging | 0.1 | $209k | 13k | 15.87 | |
Intuit (INTU) | 0.1 | $206k | 3.5k | 59.30 | |
Wright Express Corporation | 0.1 | $220k | 3.6k | 61.83 | |
Bob Evans Farms | 0.1 | $217k | 5.4k | 40.19 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $179k | 23k | 7.65 | |
Blackrock Municipal 2020 Term Trust | 0.1 | $191k | 12k | 16.17 | |
Blackstone | 0.1 | $138k | 11k | 13.11 | |
People's United Financial | 0.1 | $156k | 13k | 11.63 | |
Calamos Global Dynamic Income Fund (CHW) | 0.1 | $147k | 18k | 8.42 | |
Nuveen Tax-Advantaged Dividend Growth | 0.1 | $160k | 12k | 13.31 | |
American Rlty Cap Tr | 0.0 | $109k | 10k | 10.87 | |
Regions Financial Corporation (RF) | 0.0 | $66k | 10k | 6.54 | |
PAR Technology Corporation (PAR) | 0.0 | $57k | 12k | 4.97 | |
Sharps Compliance | 0.0 | $55k | 16k | 3.41 | |
Thompson Creek Metals | 0.0 | $38k | 12k | 3.17 | |
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) | 0.0 | $25k | 10k | 2.50 |