Private Bank & Trust as of Dec. 31, 2015
Portfolio Holdings for Private Bank & Trust
Private Bank & Trust holds 245 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.2 | $86M | 417k | 204.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 14.7 | $83M | 1.4M | 58.72 | |
| Vanguard Europe Pacific ETF (VEA) | 7.3 | $41M | 1.1M | 36.36 | |
| iShares Russell 2000 Index (IWM) | 6.5 | $37M | 328k | 112.64 | |
| iShares Russell Midcap Index Fund (IWR) | 5.4 | $31M | 191k | 160.16 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $18M | 228k | 79.76 | |
| Ishares Tr hdg msci japan (HEWJ) | 2.2 | $13M | 439k | 28.67 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $9.8M | 100k | 98.73 | |
| PrivateBan | 1.2 | $6.9M | 167k | 41.02 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $5.7M | 176k | 32.73 | |
| iShares Russell Microcap Index (IWC) | 0.9 | $5.0M | 70k | 72.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $4.9M | 42k | 115.85 | |
| Intel Corporation (INTC) | 0.8 | $4.5M | 131k | 34.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $4.4M | 140k | 31.80 | |
| Philip Morris International (PM) | 0.8 | $4.5M | 51k | 87.78 | |
| Apple (AAPL) | 0.8 | $4.3M | 41k | 105.24 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.8 | $4.3M | 169k | 25.40 | |
| Visa (V) | 0.7 | $4.2M | 54k | 77.55 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $4.0M | 45k | 88.53 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.0M | 60k | 66.04 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.9M | 69k | 56.36 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $3.9M | 134k | 28.98 | |
| General Electric Company | 0.6 | $3.5M | 111k | 31.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.4M | 4.4k | 778.17 | |
| Vanguard European ETF (VGK) | 0.6 | $3.4M | 68k | 49.86 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $3.2M | 38k | 83.80 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.1M | 57k | 54.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $3.1M | 34k | 91.84 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.1M | 39k | 77.61 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 29k | 104.00 | |
| Altria (MO) | 0.5 | $3.0M | 52k | 57.78 | |
| Bank of America Corporation (BAC) | 0.5 | $2.7M | 162k | 16.84 | |
| At&t (T) | 0.5 | $2.7M | 78k | 34.29 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $2.6M | 24k | 110.66 | |
| Oracle Corporation (ORCL) | 0.5 | $2.6M | 71k | 36.52 | |
| Facebook Inc cl a (META) | 0.5 | $2.6M | 25k | 104.62 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $2.5M | 38k | 64.62 | |
| Automatic Data Processing (ADP) | 0.4 | $2.4M | 29k | 84.76 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 21k | 105.19 | |
| Pepsi (PEP) | 0.4 | $2.2M | 22k | 100.00 | |
| Medtronic (MDT) | 0.4 | $2.3M | 29k | 76.91 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.2M | 11k | 203.97 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 27k | 80.00 | |
| Illinois Tool Works (ITW) | 0.4 | $2.2M | 24k | 92.67 | |
| Liberty Media | 0.4 | $2.2M | 79k | 27.32 | |
| UnitedHealth (UNH) | 0.4 | $2.1M | 15k | 142.86 | |
| General Motors Company (GM) | 0.4 | $2.1M | 61k | 34.02 | |
| Pfizer (PFE) | 0.3 | $2.0M | 62k | 31.72 | |
| Accenture (ACN) | 0.3 | $2.0M | 19k | 104.44 | |
| Mondelez Int (MDLZ) | 0.3 | $2.0M | 44k | 44.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.9M | 19k | 98.16 | |
| 3M Company (MMM) | 0.3 | $1.8M | 12k | 153.33 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 26k | 69.93 | |
| Unilever (UL) | 0.3 | $1.7M | 39k | 43.12 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 18k | 90.57 | |
| American International (AIG) | 0.3 | $1.6M | 26k | 61.97 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.6M | 28k | 56.41 | |
| Boeing Company (BA) | 0.3 | $1.6M | 11k | 144.22 | |
| Comerica Incorporated (CMA) | 0.3 | $1.6M | 38k | 41.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.5M | 35k | 43.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.5M | 16k | 95.89 | |
| Applied Materials (AMAT) | 0.2 | $1.4M | 75k | 18.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 1.9k | 755.10 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 31k | 42.17 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 19k | 67.92 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 27k | 46.67 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 17k | 76.25 | |
| Omni (OMC) | 0.2 | $1.3M | 17k | 75.80 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 28k | 43.20 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 8.5k | 149.05 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.2M | 21k | 59.86 | |
| Diageo (DEO) | 0.2 | $1.2M | 11k | 109.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 20k | 59.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.3M | 32k | 39.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 12k | 104.46 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 21k | 57.14 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 22k | 52.77 | |
| Kraft Heinz (KHC) | 0.2 | $1.1M | 15k | 72.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 7.9k | 133.33 | |
| Honeywell International (HON) | 0.2 | $1.1M | 10k | 104.35 | |
| LKQ Corporation (LKQ) | 0.2 | $995k | 33k | 29.79 | |
| Target Corporation (TGT) | 0.2 | $993k | 14k | 72.86 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $965k | 17k | 55.43 | |
| Gilead Sciences (GILD) | 0.2 | $949k | 9.4k | 101.26 | |
| Ferrellgas Partners | 0.2 | $979k | 59k | 16.60 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $977k | 11k | 86.67 | |
| McDonald's Corporation (MCD) | 0.2 | $877k | 7.4k | 118.60 | |
| SYSCO Corporation (SYY) | 0.2 | $896k | 22k | 41.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $886k | 9.0k | 98.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $872k | 6.5k | 133.33 | |
| eBay (EBAY) | 0.1 | $828k | 30k | 27.89 | |
| Intuitive Surgical (ISRG) | 0.1 | $833k | 1.5k | 539.68 | |
| Celgene Corporation | 0.1 | $831k | 7.5k | 111.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $822k | 5.9k | 139.32 | |
| MasterCard Incorporated (MA) | 0.1 | $809k | 8.3k | 97.95 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $767k | 18k | 41.92 | |
| Home Depot (HD) | 0.1 | $767k | 5.8k | 131.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $796k | 12k | 68.84 | |
| Amazon (AMZN) | 0.1 | $765k | 1.1k | 675.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $785k | 5.6k | 139.20 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $806k | 6.7k | 120.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $804k | 7.3k | 109.74 | |
| Intercontinental Exchange (ICE) | 0.1 | $768k | 3.0k | 258.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $720k | 12k | 61.32 | |
| United Parcel Service (UPS) | 0.1 | $735k | 7.4k | 100.00 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $752k | 8.0k | 93.56 | |
| Dollar General (DG) | 0.1 | $719k | 10k | 72.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $718k | 6.5k | 110.17 | |
| American Express Company (AXP) | 0.1 | $676k | 9.8k | 69.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $692k | 8.9k | 78.17 | |
| International Business Machines (IBM) | 0.1 | $650k | 4.6k | 140.00 | |
| Danaher Corporation (DHR) | 0.1 | $650k | 7.1k | 91.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $688k | 6.3k | 110.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $667k | 5.4k | 124.30 | |
| SPDR S&P Dividend (SDY) | 0.1 | $664k | 9.0k | 73.59 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $686k | 17k | 39.61 | |
| BlackRock (BLK) | 0.1 | $602k | 1.8k | 333.33 | |
| Cisco Systems (CSCO) | 0.1 | $642k | 24k | 27.15 | |
| Raytheon Company | 0.1 | $617k | 5.0k | 124.55 | |
| Anadarko Petroleum Corporation | 0.1 | $612k | 13k | 48.51 | |
| United Technologies Corporation | 0.1 | $633k | 6.6k | 96.00 | |
| KapStone Paper and Packaging | 0.1 | $595k | 26k | 22.58 | |
| Alexion Pharmaceuticals | 0.1 | $638k | 2.9k | 222.22 | |
| Express Scripts Holding | 0.1 | $619k | 7.1k | 87.28 | |
| BP (BP) | 0.1 | $554k | 18k | 31.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $539k | 8.1k | 66.71 | |
| Emerson Electric (EMR) | 0.1 | $549k | 11k | 48.02 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $538k | 31k | 17.12 | |
| priceline.com Incorporated | 0.1 | $574k | 574.00 | 1000.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $572k | 2.3k | 254.05 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $542k | 24k | 22.51 | |
| Fortune Brands (FBIN) | 0.1 | $583k | 11k | 55.53 | |
| Allergan | 0.1 | $558k | 1.8k | 308.57 | |
| Paypal Holdings (PYPL) | 0.1 | $559k | 16k | 35.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $535k | 7.5k | 71.61 | |
| Amgen (AMGN) | 0.1 | $485k | 3.0k | 161.54 | |
| GlaxoSmithKline | 0.1 | $533k | 13k | 40.40 | |
| Hldgs (UAL) | 0.1 | $506k | 8.8k | 57.36 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $482k | 4.5k | 108.19 | |
| Pra (PRAA) | 0.1 | $487k | 14k | 34.29 | |
| Cardinal Health (CAH) | 0.1 | $465k | 5.3k | 87.30 | |
| Travelers Companies (TRV) | 0.1 | $438k | 3.7k | 117.65 | |
| Johnson Controls | 0.1 | $451k | 11k | 40.00 | |
| Morgan Stanley (MS) | 0.1 | $466k | 16k | 28.99 | |
| General Mills (GIS) | 0.1 | $468k | 8.1k | 57.78 | |
| Stryker Corporation (SYK) | 0.1 | $460k | 4.9k | 93.33 | |
| Ford Motor Company (F) | 0.1 | $460k | 33k | 14.07 | |
| Henry Schein (HSIC) | 0.1 | $475k | 3.0k | 158.33 | |
| Huntsman Corporation (HUN) | 0.1 | $455k | 40k | 11.38 | |
| MetLife (MET) | 0.1 | $437k | 9.1k | 48.16 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $430k | 8.7k | 49.63 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $436k | 5.4k | 81.25 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $475k | 4.5k | 106.67 | |
| Citigroup (C) | 0.1 | $432k | 8.3k | 51.82 | |
| Cavium | 0.1 | $432k | 6.6k | 65.77 | |
| W.W. Grainger (GWW) | 0.1 | $402k | 2.0k | 202.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $399k | 6.0k | 66.94 | |
| Delta Air Lines (DAL) | 0.1 | $376k | 7.5k | 50.00 | |
| Rite Aid Corporation | 0.1 | $417k | 53k | 7.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $372k | 3.3k | 112.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $375k | 3.1k | 119.89 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $391k | 10k | 39.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $337k | 5.2k | 65.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $332k | 2.2k | 153.85 | |
| Novartis (NVS) | 0.1 | $347k | 4.0k | 86.72 | |
| Nike (NKE) | 0.1 | $322k | 5.1k | 63.64 | |
| Stericycle (SRCL) | 0.1 | $311k | 2.6k | 120.00 | |
| TCF Financial Corporation | 0.1 | $321k | 23k | 14.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $356k | 3.6k | 98.04 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $358k | 3.2k | 113.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $322k | 5.7k | 56.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $354k | 2.2k | 161.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $351k | 3.4k | 104.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $350k | 4.4k | 79.10 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $358k | 7.7k | 46.75 | |
| Ambarella (AMBA) | 0.1 | $356k | 6.4k | 55.81 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $292k | 3.5k | 83.33 | |
| Cme (CME) | 0.1 | $258k | 2.6k | 100.00 | |
| Ace Limited Cmn | 0.1 | $271k | 2.3k | 117.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $256k | 1.6k | 163.64 | |
| Monsanto Company | 0.1 | $267k | 2.7k | 98.20 | |
| Waste Management (WM) | 0.1 | $306k | 5.7k | 53.19 | |
| AmerisourceBergen (COR) | 0.1 | $278k | 3.3k | 83.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $289k | 4.5k | 63.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $277k | 3.6k | 77.82 | |
| Duke Energy (DUK) | 0.1 | $255k | 3.6k | 71.39 | |
| Wec Energy Group (WEC) | 0.1 | $264k | 5.1k | 51.48 | |
| Goldman Sachs (GS) | 0.0 | $248k | 1.4k | 178.42 | |
| Reinsurance Group of America (RGA) | 0.0 | $203k | 2.4k | 86.25 | |
| Ecolab (ECL) | 0.0 | $226k | 2.0k | 113.74 | |
| Equity Residential (EQR) | 0.0 | $218k | 2.7k | 81.40 | |
| Valero Energy Corporation (VLO) | 0.0 | $233k | 3.3k | 71.05 | |
| McKesson Corporation (MCK) | 0.0 | $227k | 1.1k | 197.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $237k | 1.1k | 216.00 | |
| Royal Dutch Shell | 0.0 | $204k | 4.4k | 46.12 | |
| Total (TTE) | 0.0 | $218k | 4.8k | 45.71 | |
| Sap (SAP) | 0.0 | $213k | 2.7k | 79.20 | |
| AvalonBay Communities (AVB) | 0.0 | $232k | 1.3k | 184.42 | |
| Abiomed | 0.0 | $217k | 2.4k | 89.86 | |
| Hormel Foods Corporation (HRL) | 0.0 | $221k | 2.8k | 78.95 | |
| Qiagen | 0.0 | $232k | 8.3k | 27.83 | |
| CRH | 0.0 | $239k | 8.3k | 28.84 | |
| ING Groep (ING) | 0.0 | $209k | 16k | 13.47 | |
| Dex (DXCM) | 0.0 | $212k | 2.6k | 81.43 | |
| iShares Gold Trust | 0.0 | $215k | 19k | 11.43 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $246k | 2.1k | 116.98 | |
| Tortoise Energy Infrastructure | 0.0 | $214k | 7.7k | 27.88 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $200k | 2.5k | 80.11 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $248k | 3.4k | 73.51 | |
| American Tower Reit (AMT) | 0.0 | $232k | 2.4k | 97.09 | |
| Aon | 0.0 | $248k | 2.7k | 92.57 | |
| Mobileye | 0.0 | $235k | 5.6k | 42.31 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $246k | 6.9k | 35.75 | |
| Barclays (BCS) | 0.0 | $157k | 12k | 12.97 | |
| Lloyds TSB (LYG) | 0.0 | $168k | 39k | 4.37 | |
| Manulife Finl Corp (MFC) | 0.0 | $160k | 11k | 14.96 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $189k | 12k | 15.87 | |
| Kinder Morgan (KMI) | 0.0 | $180k | 12k | 15.05 | |
| Aegon | 0.0 | $138k | 24k | 5.65 | |
| Telefonica (TEF) | 0.0 | $135k | 12k | 11.06 | |
| Brocade Communications Systems | 0.0 | $130k | 14k | 9.26 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $125k | 18k | 7.16 | |
| Titan International (TWI) | 0.0 | $39k | 10k | 3.90 | |
| AK Steel Holding Corporation | 0.0 | $56k | 25k | 2.24 | |
| Precision Drilling Corporation | 0.0 | $47k | 12k | 3.95 | |
| CTI Industries | 0.0 | $52k | 10k | 5.09 | |
| Sprint | 0.0 | $36k | 10k | 3.60 | |
| Credit Suisse Nassau Brh nt lkd 32 | 0.0 | $39k | 16k | 2.42 | |
| Progressive Corporation (PGR) | 0.0 | $0 | 26k | 0.00 | |
| Western Union Company (WU) | 0.0 | $0 | 27k | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 14k | 0.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $0 | 11k | 0.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $0 | 1.5k | 0.00 | |
| Lennar Corporation (LEN) | 0.0 | $0 | 10k | 0.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $0 | 4.7k | 0.00 | |
| Ross Stores (ROST) | 0.0 | $0 | 19k | 0.00 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 11k | 0.00 | |
| Praxair | 0.0 | $0 | 4.0k | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 6.0k | 0.00 | |
| Paccar (PCAR) | 0.0 | $0 | 11k | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $0 | 3.5k | 0.00 | |
| Thompson Creek Metals | 0.0 | $2.0k | 12k | 0.17 | |
| MoSys | 0.0 | $12k | 11k | 1.06 | |
| Pengrowth Energy Corp | 0.0 | $9.9k | 14k | 0.71 | |
| Eaton (ETN) | 0.0 | $0 | 4.4k | 0.00 |
