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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 14.94 460266 243.40 248.55
iShares MSCI EAFE Index Fund (EFA) 14.31 1.65M +15.00% 65.20 66.55
Jp Morgan Alerian Mlp Index 9.12 2.30M +8.00% 29.70 0.00
iShares Russell 2000 Index (IWM) 7.43 395006 -8.00% 140.93 142.55
iShares Russell Midcap Index Fund (IWR) 7.04 274761 -2.00% 192.13 194.72
Vanguard REIT ETF (VNQ) 3.11 279714 -11.00% 83.31 83.75
Vanguard Europe Pacific ETF (VEA) 2.24 406294 +13.00% 41.41 42.32
General Dynamics Corporation (GD) 2.02 76626 198.11 204.55
Boeing Company (BA) 1.95 74142 197.63 212.14
Vanguard Emerging Markets ETF (VWO) 1.59 291682 +10.00% 40.78 42.60
iShares Russell 1000 Growth Index (IWF) 1.44 90457 +4.00% 119.02 122.40
Apple (AAPL) 1.14 59233 +35.00% 144.04 150.27
Lockheed Martin Corporation (LMT) 0.85 22840 277.63 289.12
iShares MSCI Emerging Markets Indx (EEM) 0.78 141279 41.39 43.63
iShares S&P; 500 Growth Index (IVW) 0.74 40671 136.72 141.17
Philip Morris International (PM) 0.73 46258 117.50 119.58
Facebook Inc cl a 0.70 34835 +27.00% 150.97 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.62 119336 +7.00% 39.17 39.30
JPMorgan Chase & Co. (JPM) 0.61 50111 +14.00% 91.44 90.89
iShares S&P; 500 Value Index (IVE) 0.61 43254 104.97 105.85
Microsoft Corporation (MSFT) 0.57 62426 +8.00% 68.96 73.79
iShares Russell Midcap Growth Idx. (IWP) 0.56 38743 108.08 109.97
Johnson & Johnson (JNJ) 0.52 29717 +6.00% 132.22 135.31
Altria (MO) 0.49 49156 +6.00% 74.48 73.42
Amazon (AMZN) 0.48 3745 +28.00% 967.80 1025.67
Ishares Tr hdg msci eafe 0.46 121095 -3.00% 28.42 0.00
Exxon Mobil Corporation (XOM) 0.42 38962 -3.00% 80.66 80.12
Pepsi (PEP) 0.40 25917 +3.00% 115.51 116.63
Wynn Resorts (WYNN) 0.39 21960 +47.00% 134.11 134.14
Vanguard S&p 500 Etf idx fd 0.38 12983 222.15 0.00
Procter & Gamble Company (PG) 0.37 31705 +2.00% 87.17 88.61
Abbvie 0.37 38595 +26.00% 72.54 0.00
General Electric Company (GE) 0.36 101342 +29.00% 27.00 25.91
Alphabet Inc Class A cs 0.34 2754 +9.00% 929.19 0.00
Starbucks Corporation (SBUX) 0.33 43201 +38.00% 57.99 57.98
iShares Russell 1000 Value Index (IWD) 0.31 19819 116.15 116.76
Walt Disney Company (DIS) 0.30 21473 -5.00% 106.36 107.09
Chevron Corporation (CVX) 0.30 21853 +12.00% 104.24 103.25
Pfizer (PFE) 0.29 64124 33.61 33.48
SPDR S&P; 500 ETF (SPY) 0.29 9119 241.46 246.88
Intel Corporation (INTC) 0.28 63009 +6.00% 33.69 34.73
Occidental Petroleum Corporation (OXY) 0.28 35185 59.88 60.03
Accenture 0.27 16550 +7.00% 122.67 0.00
Vanguard Total Stock Market ETF (VTI) 0.27 16017 124.38 126.95
Citigroup Inc 0.27 30726 +39.00% 66.92 0.00
Bank of America Corporation (BAC) 0.26 79310 +5.00% 24.25 23.80
3M Company (MMM) 0.26 9275 +14.00% 208.47 211.16
UnitedHealth (UNH) 0.26 10552 +7.00% 183.78 191.78
Illinois Tool Works (ITW) 0.26 13697 -2.00% 141.18 147.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.26 39403 +3.00% 50.04 51.47
Comcast Corporation (CMCSA) 0.24 46505 -3.00% 38.77 39.63
Berkshire Hathaway (BRK.B) 0.24 10750 -2.00% 169.54 0.00
McDonald's Corporation (MCD) 0.24 11618 -28.00% 152.96 153.92
AT&T; (T) 0.24 47568 +6.00% 37.76 36.51
Wells Fargo & Company (WFC) 0.24 32962 +2.00% 55.38 54.17
Oracle Corporation (ORCL) 0.24 35678 50.09 50.80
Wal-Mart Stores (WMT) 0.23 22557 +6.00% 75.86 76.15
Schlumberger (SLB) 0.23 26555 65.38 66.53
Mondelez Int 0.23 40205 +4.00% 43.35 0.00
Lowe's Companies (LOW) 0.22 21199 +26.00% 77.78 73.84
Te Connectivity Ltd for 0.22 20763 78.67 0.00
Coca-Cola Company (KO) 0.21 34518 +4.00% 45.00 45.03
Honeywell International (HON) 0.21 11907 +12.00% 133.54 136.35
Direxion Daily Fin Bull 3x dly 0.21 31750 +46.00% 49.39 0.00
Progressive Corporation (PGR) 0.20 33467 44.10 46.36
Abbott Laboratories (ABT) 0.19 30322 +12.00% 47.98 50.84
Merck & Co (MRK) 0.19 22031 +19.00% 64.18 62.63
iShares Russell 2000 Value Index (IWN) 0.19 11831 -61.00% 118.94 119.47
Alphabet Inc Class C cs 0.19 1543 +21.00% 909.09 0.00
LKQ Corporation (LKQX) 0.18 41620 +46.00% 32.56 0.00
Visa (V) 0.18 15906 83.33 99.60
Omni (OMC) 0.18 15988 +8.00% 83.03 82.73
Kraft Heinz 0.17 15054 +4.00% 86.96 0.00
Caterpillar (CAT) 0.16 11051 -3.00% 107.49 106.59
Verizon Communications (VZ) 0.15 24632 -12.00% 44.72 44.23
iShares S&P; SmallCap 600 Index (IJR) 0.15 15827 +5.00% 70.37 71.25
Vanguard European ETF (VGK) 0.15 20200 55.11 56.38
Ishares Tr msci lw crb tg 0.15 10650 107.79 0.00
Union Pacific Corporation (UNP) 0.14 9728 +30.00% 109.12 104.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.14 22520 -7.00% 45.58 46.92
Cardinal Health (CAH) 0.13 12336 77.90 76.29
Automatic Data Processing (ADP) 0.13 9688 -23.00% 102.64 104.58
Sprint 0.13 116765 +125.00% 8.21 0.00
Cerner Corporation (CERN) 0.12 13240 65.91 65.38
AmerisourceBergen (ABC) 0.12 9150 94.50 91.62
Raytheon Company (RTN) 0.12 5549 -4.00% 161.61 169.37
iShares Russell 3000 Index (IWV) 0.12 6496 144.19 146.28
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.12 8150 +5.00% 110.00 110.93
General Motors Company (GM) 0.12 25316 +4.00% 35.00 36.07
American Tower Reit 0.12 6662 133.33 0.00
Bank of New York Mellon Corporation (BK) 0.11 15031 +3.00% 56.18 53.36
Northern Trust Corporation (NTRS) 0.11 8200 +32.00% 100.00 87.84
FedEx Corporation (FDX) 0.11 3916 +46.00% 217.07 212.51
United Parcel Service (UPS) 0.11 7099 +28.00% 111.11 112.68
SYSCO Corporation (SYY) 0.11 16284 +27.00% 50.37 51.08
Thermo Fisher Scientific (TMO) 0.11 4800 +30.00% 175.00 182.18
eBay (EBAY) 0.11 23625 -2.00% 34.90 36.61
MetLife (MET) 0.11 15675 +31.00% 54.76 54.65
American International (AIG) 0.11 13144 +2.00% 61.99 64.20
iShares S&P; MidCap 400 Index (IJH) 0.11 4545 -6.00% 174.07 176.82
Dollar General (DG) 0.11 11975 70.00 72.20
SPDR S&P; Dividend (SDY) 0.11 9025 88.90 89.98
iShares Barclays TIPS Bond Fund (TIP) 0.11 7421 113.44 113.58
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 5919 +7.00% 139.89 142.18
Expeditors International of Washington (EXPD) 0.10 13491 56.45 59.01
Home Depot (HD) 0.10 5012 153.42 146.65
Stanley Black & Decker (SWK) 0.10 5400 140.74 146.79
AFLAC Incorporated (AFL) 0.10 9266 77.80 77.57
Amgen (AMGN) 0.10 4190 +19.00% 171.76 180.21
Target Corporation (TGT) 0.10 14766 +12.00% 52.31 54.84
QUALCOMM (QCOM) 0.10 13726 +50.00% 55.22 53.84
PACCAR (PCAR) 0.10 10816 66.02 68.87
Baidu (BIDU) 0.10 4009 +191.00% 178.80 193.18
Ferrellgas Partners (FGP) 0.10 160165 -2.00% 4.58 4.26
Vanguard Extended Market ETF (VXF) 0.10 7579 102.26 104.03
Crown Castle Intl 0.10 7359 100.13 0.00
Emerson Electric (EMR) 0.09 11562 59.59 60.04
CenturyLink (CTL) 0.09 28661 +27.00% 23.90 23.37
International Business Machines (IBM) 0.09 4251 -5.00% 153.33 147.08
Liberty Media (LINTA) 0.09 27548 24.54 0.00
United Technologies Corporation (UTX) 0.09 5678 +25.00% 122.51 123.49
TJX Companies (TJX) 0.09 9543 +16.00% 70.00 68.92
Vanguard Large-Cap ETF (VV) 0.09 6370 111.03 113.36
iShares MSCI South Korea Index Fund (EWY) 0.09 10425 67.82 71.46
iShares S&P; SmallCap 600 Growth (IJT) 0.09 4375 155.89 158.30
Vanguard Small-Cap ETF (VB) 0.09 5126 -5.00% 134.55 137.84
Level 3 Communications 0.09 11525 59.26 0.00
Liberty Broadband Cl C 0.09 7906 86.79 0.00
BlackRock (BLK) 0.08 1428 +7.00% 420.00 428.65
CME (CME) 0.08 5000 +51.00% 125.05 121.00
Cisco Systems (CSCO) 0.08 18762 +52.00% 31.25 31.84
Travelers Companies (TRV) 0.08 4600 +43.00% 126.67 125.15
W.W. Grainger (GWW) 0.08 3524 180.28 164.94
Darden Restaurants (DRI) 0.08 6288 90.49 88.68
Potash Corp. Of Saskatchewan I 0.08 38756 -4.00% 16.19 0.00
General Mills (GIS) 0.08 11426 55.56 54.35
iShares Russell 2000 Growth Index (IWO) 0.08 3746 -7.00% 168.79 171.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 5370 -46.00% 105.20 105.48
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.08 6420 89.25 91.53
Duke Energy 0.08 6794 +21.00% 83.94 0.00
Fox News 0.08 21580 -2.00% 27.88 0.00
BP (BP) 0.07 16118 34.73 34.68
Republic Services (RSG) 0.07 8707 -2.00% 63.77 64.90
Waste Management (WM) 0.07 7636 73.26 75.37
H&R; Block (HRB) 0.07 16720 30.90 29.80
E.I. du Pont de Nemours & Company (DD) 0.07 6050 +12.00% 80.73 84.54
Diageo (DEO) 0.07 4568 +5.00% 119.74 120.65
Praxair (PX) 0.07 3715 136.00 134.74
Stryker Corporation (SYK) 0.07 3832 -3.00% 141.67 146.19
Danaher Corporation (DHR) 0.07 5564 -11.00% 88.24 83.05
Henry Schein (HSIC) 0.07 3000 183.00 184.92
Huntsman Corporation (HUN) 0.07 20000 25.85 26.72
Vanguard Mid-Cap ETF (VO) 0.07 3547 +4.00% 142.43 145.54
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 4450 110.00 110.19
Howard Hughes (HHC) 0.07 4192 122.85 123.93
Western Union Company (WU) 0.06 23540 19.03 19.09
Bristol Myers Squibb (BMY) 0.06 8665 -15.00% 55.67 55.65
Carnival Corporation (CCL) 0.06 6491 65.63 67.00
CVS Caremark Corporation (CVS) 0.06 5829 +29.00% 80.46 77.03
Deere & Company (DE) 0.06 3473 123.54 125.75
Kellogg Company (K) 0.06 6511 +4.00% 69.63 67.22
Unilever (UL) 0.06 8435 -50.00% 54.09 57.09
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 3450 120.00 121.55
Rydex S&P; Equal Weight ETF (RSP) 0.06 4672 92.93 94.31
Tortoise Energy Infrastructure (TYG) 0.06 13617 NEW 30.39 30.36
Wendy's/arby's Group 0.06 27625 15.49 0.00
Gaming & Leisure Pptys 0.06 12080 37.71 0.00
Vodafone Group New Adr F 0.06 20895 +33.00% 21.28 0.00
Medtronic 0.06 4666 88.89 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.06 10685 44.08 0.00
IAC/InterActive (IACI) 0.05 3400 NEW 103.26 50.68
Apache Corporation (APA) 0.05 7135 +20.00% 47.97 48.41
Kimberly-Clark Corporation (KMB) 0.05 3047 129.05 125.28
Dow Chemical Company (DOW) 0.05 6445 +29.00% 63.17 66.14
Colgate-Palmolive Company (CL) 0.05 4700 74.38 73.27
Intuitive Surgical (ISRG) 0.05 411 920.00 927.47
Marsh & McLennan Companies (MMC) 0.05 4714 -65.00% 78.86 80.01
Royal Dutch Shell (RDS.B) 0.05 7243 54.49 0.00
Texas Instruments Incorporated (TXN) 0.05 4825 +82.00% 77.04 81.70
iShares Russell Midcap Value Index (IWS) 0.05 4771 +50.00% 84.23 84.85
Vanguard Small-Cap Growth ETF (VBK) 0.05 2715 145.86 148.67
Vanguard Mid-Cap Growth ETF (VOT) 0.05 3385 -3.00% 118.75 120.29
Pimco Etf Tr 0-5 high yield 0.05 3975 -20.00% 101.38 0.00
Walgreen Boots Alliance 0.05 4996 -86.00% 79.41 0.00
Allergan 0.05 1669 +36.00% 243.20 0.00
HSBC Holdings (HBC) 0.04 7021 46.46 0.00
Taiwan Semiconductor Mfg (TSM) 0.04 8367 -5.00% 35.02 35.85
Corning Incorporated (GLW) 0.04 11100 NEW 30.10 31.85
Norfolk Southern (NSC) 0.04 2200 +9.00% 120.00 117.85
Brookfield Asset Management (BAM.A) 0.04 8250 NEW 39.24 0.00
Public Storage (PSA) 0.04 1296 -6.00% 208.33 208.94
Allstate Corporation (ALL) 0.04 3248 -14.00% 88.76 89.16
GlaxoSmithKline (GSK) 0.04 6236 -45.00% 43.00 42.66
Nextera Energy Inc C om 0.04 1921 NEW 139.80 0.00
Sanofi-Aventis SA (SNY) 0.04 5868 -4.00% 47.89 47.71
Southern Company (SO) 0.04 6375 NEW 48.28 47.88
EOG Resources (EOG) 0.04 3010 NEW 90.56 92.91
Dr Pepper Snapple (DPS) 0.04 3184 91.08 91.38
PPL Corporation (PPL) 0.04 6989 +2.00% 38.63 38.55
Netflix (NFLX) 0.04 2075 NEW 149.50 188.54
Zimmer Holdings (ZMH) 0.04 2560 -3.00% 128.32 113.56
Amphenol Corporation (APH) 0.04 3875 -9.00% 73.60 75.57
iShares NASDAQ Biotechnology Index (IBB) 0.04 850 NEW 309.24 324.88
Entergy Corporation (ETR) 0.04 4220 +7.00% 76.78 77.18
Bank Of Montreal Cadcom Npv 0.04 4394 -9.00% 73.36 0.00
iShares Lehman Aggregate Bond (AGG) 0.04 2748 +2.00% 109.63 109.92
iShares S&P; MidCap 400 Growth (IJK) 0.04 1546 196.64 199.73
ProShares Ultra S&P500; (SSO) 0.04 3283 89.55 93.12
Vanguard Small-Cap Value ETF (VBR) 0.04 2311 +3.00% 123.08 124.82
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 1875 148.80 150.96
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.04 32650 8.55 8.99
WisdomTree MidCap Dividend Fund (DON) 0.04 2952 97.79 99.17
iShares S&P; Growth Allocation Fund (AOR) 0.04 7494 43.68 44.01
Eaton 0.04 4000 77.75 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.04 4375 NEW 60.80 0.00
Doubleline Income Solutions 0.04 16125 NEW 20.65 0.00
Twenty-first Century Fox 0.04 9600 -3.00% 28.38 0.00
Broad 0.04 1145 -14.00% 240.00 0.00
Herc Hldgs 0.04 6750 39.26 0.00
Starwood Property Trust (STWD) 0.03 10200 NEW 22.33 21.95
Costco Wholesale Corporation (COST) 0.03 1330 -4.00% 160.00 150.44
Devon Energy Corporation (DVN) 0.03 7700 -2.00% 31.97 31.96
Ecolab (ECL) 0.03 1845 135.80 133.05
Bunge Limited 0.03 2825 NEW 74.50 0.00
Reynolds American (RAI) 0.03 3784 65.01 66.89
Novartis AG (NVS) 0.03 3027 -8.00% 84.01 84.99
Goodyear Tire & Rubber Company (GT) 0.03 6748 NEW 35.00 35.40
Anadarko Petroleum Corporation (APC) 0.03 5714 +16.00% 41.67 44.06
NIKE (NKE) 0.03 3690 -6.00% 57.89 59.95
Exelon Corporation (EXC) 0.03 7145 -10.00% 36.00 37.48
SAP AG (SAP) 0.03 2353 -2.00% 95.24 104.28
Barclays (BCS) 0.03 20149 +18.00% 10.57 10.65
ConAgra Foods (CAG) 0.03 6000 36.00 33.88
Pioneer Natural Resources (PXD) 0.03 1409 147.06 160.21
salesforce (CRM) 0.03 2415 85.00 89.69
Edison International (EIX) 0.03 3187 78.13 78.98
Eni S.p.A. (E) 0.03 6694 30.03 30.45
ABIOMED (ABMD) 0.03 1575 NEW 143.48 144.10
Flextronics International Ltd Com Stk 0.03 11587 16.31 0.00
Celgene Corporation (CELG) 0.03 2146 111.11 137.74
CRH (CRH) 0.03 6694 35.40 35.42
ING Groep N.V. (ING) 0.03 14934 17.41 18.07
iShares Gold Trust (IAU) 0.03 21300 11.43 12.06
Manulife Finl Corp 0.03 10675 18.73 0.00
Financial Select Sector SPDR (XLF) 0.03 8631 -2.00% 24.67 24.80
Vanguard Growth ETF (VUG) 0.03 1583 NEW 127.13 130.96
Alerian Mlp Etf(amlp) 0.03 19560 NEW 11.96 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 2550 -63.00% 80.00 80.23
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.03 4232 61.69 62.22
Blackrock Municipal 2020 Term Trust (BKK) 0.03 12489 15.77 15.60
Kinder Morgan Inc. 0.03 10330 -10.00% 19.06 0.00
Advisorshares Tr activ bear etf 0.03 27085 8.57 0.00
Db-x Msci Eafe Currency-hedged 0.03 8242 30.01 0.00
Intercontinentalexchange 0.03 3170 -8.00% 64.58 0.00
Ubs Group Ag 0.03 14337 +25.00% 16.95 0.00
Eversource Energy 0.03 4167 60.72 0.00
Victory Cemp Us Eq Income etf 0.03 4742 43.44 0.00
Proshares Tr short s&p 500 ne 0.03 6899 NEW 33.48 0.00
Fortive 0.03 3333 NEW 65.48 0.00
Qiagen Nv 0.03 7074 -2.00% 33.56 0.00
Regions Financial Corporation (RF) 0.02 10000 14.60 14.23
AEGON N.V. (AEG) 0.02 33793 5.12 5.37
Ford Motor Company (F) 0.02 16110 -41.00% 11.21 11.53
TCF Financial Corporation (TCB) 0.02 10000 15.90 16.86
Rite Aid Corporation (RAD) 0.02 59500 2.96 2.48
AK Steel Holding Corporation (AKS) 0.02 25000 6.56 6.20
China Life Insurance Company (LFC) 0.02 11467 15.35 16.28
Calamos Global Dynamic Income Fund (CHW) 0.02 17450 8.54 8.78
Eldorado Gold Corp New 0.01 35979 NEW 2.64 0.00
Precision Drilling Corporation (PD) 0.01 23538 NEW 3.40 0.00
Pengrowth Energy Corp 0.00 14000 0.79 0.00
Mattersight Corp 0.00 10000 2.60 0.00

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