THE PRIVATEBANK AND TRUST CO.

Latest statistics and disclosures from PRIVATE BANK & TRUST's latest quarterly 13F-HR filing:

PRIVATE BANK & TRUST portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 15.38 467658 237.27 242.12
iShares MSCI EAFE Index Fund (EFA) 12.32 1.43M +4.00% 62.29 66.24
Jp Morgan Alerian Mlp Index 9.50 2.12M +20.00% 32.29 0.00
iShares Russell 2000 Index (IWM) 8.25 432962 137.50 137.49
iShares Russell Midcap Index Fund (IWR) 7.28 280804 -8.00% 187.18 190.07
Vanguard REIT ETF (VNQ) 3.62 316655 -3.00% 82.47 83.25
General Dynamics Corporation (GD) 1.99 76727 187.20 199.98
Vanguard Europe Pacific ETF (VEA) 1.94 357087 +3.00% 39.30 41.65
Boeing Company (BA) 1.82 73976 177.08 185.25
Vanguard Emerging Markets ETF (VWO) 1.45 263961 +7.00% 39.53 40.80
iShares Russell 1000 Growth Index (IWF) 1.36 86220 -2.00% 113.79 118.27
PrivateBan (PVTB) 1.35 163499 +17.00% 59.37 60.06
Apple (AAPL) 0.87 43705 143.62 153.34
Lockheed Martin Corporation (LMT) 0.84 22783 267.61 280.05
iShares MSCI Emerging Markets Indx (EEM) 0.78 142653 -16.00% 39.39 41.39
iShares S&P; 500 Growth Index (IVW) 0.74 40723 -3.00% 131.42 136.76
Philip Morris International (PM) 0.72 45798 112.77 117.43
iShares S&P; 500 Value Index (IVE) 0.62 43310 -4.00% 104.05 103.84
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.60 111121 -25.00% 38.70 38.95
iShares Russell Midcap Growth Idx. (IWP) 0.57 39413 +10.00% 103.77 107.23
Facebook Inc cl a 0.54 27387 +5.00% 142.06 0.00
Microsoft Corporation (MSFT) 0.53 57778 65.90 68.77
JPMorgan Chase & Co. (JPM) 0.53 43815 87.81 85.71
iShares Russell 2000 Value Index (IWN) 0.51 31006 -2.00% 118.11 116.36
Johnson & Johnson (JNJ) 0.48 27987 -7.00% 124.62 127.51
Ishares Tr hdg msci eafe 0.48 125775 -33.00% 27.52 0.00
Exxon Mobil Corporation (XOM) 0.46 40420 -2.00% 81.98 82.29
Altria (MO) 0.46 46108 71.47 72.85
Walgreen Boots Alliance 0.41 36246 -7.00% 82.35 0.00
Vanguard S&p 500 Etf idx fd 0.40 13189 216.25 0.00
Pepsi (PEP) 0.39 25097 112.30 116.06
Procter & Gamble Company (PG) 0.38 30851 +3.00% 89.88 86.50
Walt Disney Company (DIS) 0.36 22654 113.45 107.71
Amazon (AMZN) 0.36 2907 +11.00% 886.46 980.35
General Electric Company (GE) 0.32 78428 +5.00% 29.81 27.83
iShares Russell 1000 Value Index (IWD) 0.31 19732 +14.00% 114.62 114.84
Pfizer (PFE) 0.30 63646 34.23 32.05
SPDR S&P; 500 ETF (SPY) 0.30 9195 235.79 240.61
Intel Corporation (INTC) 0.30 58962 -3.00% 36.36 36.12
Occidental Petroleum Corporation (OXY) 0.30 34602 63.37 61.16
McDonald's Corporation (MCD) 0.29 16208 -5.00% 129.60 149.50
Chevron Corporation (CVX) 0.29 19425 +4.00% 107.50 106.22
Alphabet Inc Class A cs 0.29 2505 +7.00% 848.43 0.00
Schlumberger (SLB) 0.28 26224 77.93 71.36
Vanguard Total Stock Market ETF (VTI) 0.27 16270 -2.00% 121.35 123.59
Abbvie 0.27 30426 -6.00% 65.16 0.00
AT&T; (T) 0.26 44488 -7.00% 41.53 38.15
Illinois Tool Works (ITW) 0.26 14106 132.51 139.52
Accenture 0.26 15350 -9.00% 120.00 0.00
Comcast Corporation (CMCSA) 0.25 48019 +100.00% 37.72 40.33
Bank of America Corporation (BAC) 0.25 75007 -13.00% 23.59 23.36
Berkshire Hathaway (BRK.B) 0.25 11027 -3.00% 166.55 0.00
Wells Fargo & Company (WFC) 0.25 32105 +4.00% 55.71 53.09
Starbucks Corporation (SBUX) 0.25 31099 +3.00% 58.65 61.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.25 38248 47.82 50.47
Wynn Resorts (WYNN) 0.24 14925 +5.00% 114.64 124.00
Mondelez Int 0.23 38380 43.35 0.00
3M Company (MMM) 0.22 8126 -6.00% 192.16 197.49
UnitedHealth (UNH) 0.22 9860 +8.00% 162.16 175.59
Oracle Corporation (ORCL) 0.22 35453 -3.00% 44.68 44.83
Te Connectivity Ltd for 0.22 21038 -2.00% 74.50 0.00
Wal-Mart Stores (WMT) 0.21 21112 +5.00% 71.93 78.15
Coca-Cola Company (KO) 0.19 32966 -19.00% 42.50 45.03
Verizon Communications (VZ) 0.19 28291 -15.00% 48.66 45.04
Lowe's Companies (LOW) 0.19 16780 +6.00% 82.13 79.85
Visa (V) 0.19 16117 -3.00% 83.33 94.81
Progressive Corporation (PGR) 0.18 33923 -14.00% 39.20 41.82
Automatic Data Processing (ADP) 0.18 12673 -2.00% 102.16 99.98
Honeywell International (HON) 0.18 10599 +3.00% 125.00 132.14
Omni (OMC) 0.18 14788 -2.00% 86.18 83.15
Citigroup Inc 0.18 22102 +80.00% 59.88 0.00
Kraft Heinz 0.18 14359 -14.00% 92.05 0.00
Abbott Laboratories (ABT) 0.17 26992 -6.00% 44.56 43.53
Merck & Co (MRK) 0.16 18473 -5.00% 63.53 64.93
Caterpillar (CAT) 0.15 11398 -6.00% 92.71 103.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.15 10100 +380.00% 105.25 105.36
Vanguard European ETF (VGK) 0.15 20350 51.53 56.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.15 24310 43.65 46.09
Ishares Tr msci lw crb tg 0.15 10650 104.60 0.00
Cardinal Health (CAH) 0.14 12164 -11.00% 81.50 73.10
Marsh & McLennan Companies (MMC) 0.14 13618 -8.00% 73.85 75.10
Ferrellgas Partners (FGP) 0.14 163535 6.00 5.57
iShares S&P; SmallCap 600 Index (IJR) 0.14 14935 +91.00% 69.18 68.69
Alphabet Inc Class C cs 0.14 1268 +6.00% 818.18 0.00
eBay (EBAY) 0.13 24278 -4.00% 37.74 34.82
iShares Russell 3000 Index (IWV) 0.13 6525 139.53 142.46
Direxion Daily Fin Bull 3x dly 0.13 21630 +3.00% 44.38 0.00
LKQ Corporation (LKQX) 0.12 28420 -2.00% 30.23 0.00
Raytheon Company (RTN) 0.12 5811 +3.00% 152.50 162.14
Unilever (UL) 0.12 17037 +48.00% 50.85 54.61
iShares S&P; MidCap 400 Index (IJH) 0.12 4885 -5.00% 171.12 172.50
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.12 7750 108.00 110.34
iShares Barclays TIPS Bond Fund (TIP) 0.12 7493 +11.00% 114.62 114.31
General Motors Company (GM) 0.12 24283 -8.00% 35.50 33.20
Nuveen Barclays Shrt Term Muni bdfund 0.12 18000 NEW 48.44 0.00
Expeditors International of Washington (EXPD) 0.11 13691 -4.00% 56.51 53.40
Cerner Corporation (CERN) 0.11 13465 +60.00% 59.09 64.36
Union Pacific Corporation (UNP) 0.11 7462 105.99 108.05
W.W. Grainger (GWW) 0.11 3545 -20.00% 232.64 177.31
AmerisourceBergen (ABC) 0.11 9300 +8.00% 88.47 89.97
International Business Machines (IBM) 0.11 4505 +10.00% 174.67 152.51
American International (AIG) 0.11 12836 +18.00% 61.99 62.60
SPDR S&P; Dividend (SDY) 0.11 9025 88.19 88.35
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 5524 138.67 137.04
Vanguard Extended Market ETF (VXF) 0.11 7708 -14.00% 99.90 100.69
American Tower Reit 0.11 6787 NEW 121.43 0.00
Home Depot (HD) 0.10 4924 +8.00% 147.13 155.00
Stanley Black & Decker (SWK) 0.10 5475 -4.00% 132.92 136.18
Emerson Electric (EMR) 0.10 11562 -10.00% 60.10 59.77
Potash Corp. Of Saskatchewan I 0.10 40390 -4.00% 16.99 0.00
Target Corporation (TGT) 0.10 13171 -3.00% 55.19 54.13
PACCAR (PCAR) 0.10 11016 -4.00% 67.16 62.69
Vanguard Large-Cap ETF (VV) 0.10 6370 -8.00% 108.01 110.36
Dollar General (DG) 0.10 12017 -4.00% 58.82 70.21
Vanguard Small-Cap ETF (VB) 0.10 5397 -4.00% 133.33 133.86
Fox News 0.10 22030 -4.00% 31.78 0.00
Crown Castle Intl 0.10 7432 -15.00% 94.51 0.00
Bank of New York Mellon Corporation (BK) 0.09 14456 -12.00% 44.94 46.96
SYSCO Corporation (SYY) 0.09 12784 -18.00% 52.01 54.22
AFLAC Incorporated (AFL) 0.09 9266 72.44 73.83
General Mills (GIS) 0.09 11281 +13.00% 58.89 56.91
Liberty Media (LINTA) 0.09 27726 22.47 0.00
TJX Companies (TJX) 0.09 8172 +110.00% 78.99 73.99
MetLife (MET) 0.09 11884 +22.00% 52.85 50.52
iShares Russell 2000 Growth Index (IWO) 0.09 4061 -2.00% 161.79 164.17
iShares MSCI South Korea Index Fund (EWY) 0.09 10596 -11.00% 61.91 67.22
iShares S&P; SmallCap 600 Growth (IJT) 0.09 4375 -18.00% 153.14 152.65
Level 3 Communications 0.09 11725 +37.00% 57.23 0.00
BP (BP) 0.08 16335 -11.00% 34.55 36.90
American Express Company (AXP) 0.08 7232 -23.00% 75.00 77.12
Northern Trust Corporation (NTRS) 0.08 6200 90.00 88.41
Republic Services (RSG) 0.08 8894 -15.00% 62.76 62.41
Waste Management (WM) 0.08 7567 -19.00% 73.03 71.38
Bristol Myers Squibb (BMY) 0.08 10270 -6.00% 54.33 53.82
United Parcel Service (UPS) 0.08 5504 -11.00% 108.33 104.72
Thermo Fisher Scientific (TMO) 0.08 3673 +16.00% 154.29 172.33
Amgen (AMGN) 0.08 3514 -27.00% 164.71 154.60
Danaher Corporation (DHR) 0.08 6282 88.24 83.96
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.08 6420 86.76 88.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.08 6975 +50.00% 80.00 80.05
Claymore Exchange-traded Fd gugg crp bd 2017 0.08 24075 22.64 0.00
BlackRock (BLK) 0.07 1328 -9.00% 385.00 396.31
Western Union Company (WU) 0.07 23540 20.35 19.27
FedEx Corporation (FDX) 0.07 2681 +32.00% 195.38 193.27
Darden Restaurants (DRI) 0.07 6352 NEW 83.60 87.21
CenturyLink (CTL) 0.07 22552 -17.00% 23.59 24.96
Diageo (DEO) 0.07 4333 115.56 122.01
GlaxoSmithKline (GSK) 0.07 11387 -3.00% 42.07 42.95
Stryker Corporation (SYK) 0.07 3973 -2.00% 133.33 139.99
United Technologies Corporation (UTX) 0.07 4527 -4.00% 112.04 122.08
QUALCOMM (QCOM) 0.07 9130 NEW 57.38 58.64
Henry Schein (HSIC) 0.07 3000 170.00 181.63
Vanguard Mid-Cap ETF (VO) 0.07 3387 -26.00% 139.47 141.62
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 4450 108.33 109.82
Howard Hughes (HHC) 0.07 4192 +46.00% 117.37 127.99
Pimco Etf Tr 0-5 high yield 0.07 5000 NEW 101.00 0.00
Devon Energy Corporation (DVN) 0.06 7867 -44.00% 58.82 37.13
Cisco Systems (CSCO) 0.06 12327 -44.00% 33.96 31.49
Kimberly-Clark Corporation (KMB) 0.06 3078 -2.00% 131.44 128.03
E.I. du Pont de Nemours & Company (DD) 0.06 5397 -23.00% 80.12 78.38
Praxair (PX) 0.06 3715 120.00 132.27
Royal Dutch Shell (RDS.B) 0.06 7325 -8.00% 55.80 0.00
Kellogg Company (K) 0.06 6240 +29.00% 72.80 72.52
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 3450 116.00 119.69
Rydex S&P; Equal Weight ETF (RSP) 0.06 4694 90.66 91.66
Duke Energy 0.06 5598 -29.00% 81.75 0.00
Sprint 0.06 51765 8.68 0.00
Gaming & Leisure Pptys 0.06 12080 +65.00% 33.39 0.00
Vodafone Group New Adr F 0.06 15644 NEW 25.42 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.06 10685 +12.00% 42.68 0.00
CME (CME) 0.05 3300 +32.00% 118.75 117.77
Carnival Corporation (CCL) 0.05 6536 -16.00% 58.90 62.02
H&R; Block (HRB) 0.05 16667 NEW 23.24 25.90
Travelers Companies (TRV) 0.05 3200 120.00 122.05
CVS Caremark Corporation (CVS) 0.05 4489 +56.00% 77.92 76.42
Colgate-Palmolive Company (CL) 0.05 4750 -14.00% 73.55 74.60
Deere & Company (DE) 0.05 3472 -40.00% 108.76 122.78
Zimmer Holdings (ZMH) 0.05 2664 125.00 113.56
Bank Of Montreal Cadcom Npv 0.05 4844 -6.00% 74.66 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.05 2715 140.70 143.98
Vanguard Mid-Cap Growth ETF (VOT) 0.05 3526 -2.00% 112.50 117.02
Wendy's/arby's Group 0.05 27625 13.61 0.00
Medtronic 0.05 4695 +23.00% 81.48 0.00
Herc Hldgs 0.05 6750 NEW 48.89 0.00
HSBC Holdings (HBC) 0.04 7132 -11.00% 40.82 0.00
Taiwan Semiconductor Mfg (TSM) 0.04 8848 -9.00% 32.79 35.52
Apache Corporation (APA) 0.04 5900 NEW 51.82 49.87
Public Storage (PSA) 0.04 1379 218.92 217.57
Dow Chemical Company (DOW) 0.04 4971 +15.00% 63.55 61.45
Allstate Corporation (ALL) 0.04 3821 NEW 82.02 85.81
Anadarko Petroleum Corporation (APC) 0.04 4889 58.33 53.35
Intuitive Surgical (ISRG) 0.04 413 -3.00% 760.00 899.87
Sanofi-Aventis SA (SNY) 0.04 6115 -10.00% 45.45 49.15
Ford Motor Company (F) 0.04 27755 -5.00% 11.64 10.96
Exelon Corporation (EXC) 0.04 7945 -2.00% 35.96 35.81
Dr Pepper Snapple (DPS) 0.04 3154 97.97 93.28
PPL Corporation (PPL) 0.04 6794 +12.00% 37.39 39.57
Rite Aid Corporation (RAD) 0.04 59500 +5.00% 4.25 3.66
Amphenol Corporation (APH) 0.04 4275 -6.00% 71.43 73.93
Entergy Corporation (ETR) 0.04 3934 -33.00% 76.00 77.02
Edison International (EIX) 0.04 3228 NEW 79.62 79.22
iShares Lehman Aggregate Bond (AGG) 0.04 2682 +2.00% 108.33 109.43
iShares Russell Midcap Value Index (IWS) 0.04 3166 -2.00% 83.07 83.01
iShares S&P; MidCap 400 Growth (IJK) 0.04 1546 -3.00% 190.82 195.05
ProShares Ultra S&P500; (SSO) 0.04 3283 -5.00% 84.98 87.99
Vanguard Small-Cap Value ETF (VBR) 0.04 2234 123.08 121.45
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 1875 -5.00% 148.27 146.96
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.04 32650 8.55 8.68
WisdomTree MidCap Dividend Fund (DON) 0.04 2952 97.79 96.49
iShares S&P; Growth Allocation Fund (AOR) 0.04 7520 -23.00% 42.48 43.38
Aon 0.04 2481 -36.00% 118.79 0.00
Eaton 0.04 4041 73.17 0.00
Twenty-first Century Fox 0.04 9975 -4.00% 32.44 0.00
Allergan 0.04 1226 -21.00% 239.25 0.00
Broad 0.04 1343 220.34 0.00
Costco Wholesale Corporation (COST) 0.03 1393 +2.00% 153.85 173.01
Ecolab (ECL) 0.03 1845 -2.00% 123.46 129.31
Norfolk Southern (NSC) 0.03 2010 111.94 114.97
Reynolds American (RAI) 0.03 3784 -7.00% 62.90 66.42
Novartis AG (NVS) 0.03 3306 -3.00% 75.95 81.40
NIKE (NKE) 0.03 3940 NEW 56.82 52.01
Texas Instruments Incorporated (TXN) 0.03 2641 NEW 81.12 80.05
SAP AG (SAP) 0.03 2418 -31.00% 100.00 106.59
Barclays (BCS) 0.03 17056 -11.00% 11.26 11.16
ConAgra Foods (CAG) 0.03 6027 37.04 38.54
Pioneer Natural Resources (PXD) 0.03 1409 176.47 173.66
salesforce (CRM) 0.03 2434 NEW 82.19 89.60
Baidu (BIDU) 0.03 1377 -9.00% 172.14 190.63
Eni S.p.A. (E) 0.03 6804 -11.00% 32.77 33.32
Flextronics International Ltd Com Stk 0.03 11777 -11.00% 16.81 0.00
Celgene Corporation (CELG) 0.03 2104 -2.00% 111.11 117.75
CRH (CRH) 0.03 6803 -26.00% 35.13 36.25
ING Groep N.V. (ING) 0.03 15181 -11.00% 15.08 17.02
Dex (DXCM) 0.03 2465 NEW 84.29 68.26
iShares Gold Trust (IAU) 0.03 21300 +6.00% 11.43 12.09
Manulife Finl Corp 0.03 10675 17.71 0.00
Financial Select Sector SPDR (XLF) 0.03 8881 NEW 23.67 23.58
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.03 4254 -34.00% 59.10 60.65
Blackrock Municipal 2020 Term Trust (BKK) 0.03 12385 15.74 15.84
Kinder Morgan Inc. 0.03 11566 +14.00% 21.76 0.00
Advisorshares Tr activ bear etf 0.03 27085 8.79 0.00
Db-x Msci Eafe Currency-hedged 0.03 8281 NEW 29.75 0.00
Intercontinentalexchange 0.03 3470 -2.00% 60.42 0.00
Vwr Corp cash securities 0.03 8700 NEW 28.16 0.00
Ubs Group Ag 0.03 11422 NEW 15.93 0.00
Eversource Energy 0.03 4154 +8.00% 58.74 0.00
Victory Cemp Us Eq Income etf 0.03 4742 -19.00% 42.81 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 5000 NEW 48.00 0.00
Qiagen Nv 0.03 7229 NEW 28.75 0.00
Regions Financial Corporation (RF) 0.02 10000 14.50 14.27
AEGON N.V. (AEG) 0.02 34347 -11.00% 5.12 4.97
Telefonica S.A. (TEF) 0.02 11936 -11.00% 11.23 11.20
TCF Financial Corporation (TCB) 0.02 10000 17.00 16.86
AK Steel Holding Corporation (AKS) 0.02 25000 7.20 5.85
China Life Insurance Company (LFC) 0.02 11655 -11.00% 15.36 16.04
Calamos Global Dynamic Income Fund (CHW) 0.02 17450 7.79 8.41
Huntsman Corporation (HUN) 0.00 20033 0.00 24.61
Pengrowth Energy Corp 0.00 14000 1.00 0.00
Mattersight Corp 0.00 10000 NEW 3.50 0.00
Liberty Broadband Cl C 0.00 7915 0.00 0.00

Past 13F-HR SEC Filings for PRIVATE BANK & TRUST