Private Bank & Trust as of March 31, 2016
Portfolio Holdings for Private Bank & Trust
Private Bank & Trust holds 235 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 19.0 | $108M | 1.9M | 57.16 | |
| iShares S&P 500 Index (IVV) | 16.4 | $93M | 451k | 206.64 | |
| iShares Russell 2000 Index (IWM) | 7.6 | $44M | 393k | 110.64 | |
| iShares Russell Midcap Index Fund (IWR) | 6.5 | $37M | 227k | 162.90 | |
| Jp Morgan Alerian Mlp Index | 4.2 | $24M | 892k | 27.08 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $18M | 507k | 36.36 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $12M | 148k | 83.33 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $9.5M | 96k | 98.73 | |
| PrivateBan | 1.1 | $6.0M | 157k | 38.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $4.8M | 41k | 115.85 | |
| Philip Morris International (PM) | 0.8 | $4.7M | 48k | 98.08 | |
| Intel Corporation (INTC) | 0.7 | $4.2M | 130k | 32.20 | |
| Visa (V) | 0.7 | $4.0M | 53k | 76.49 | |
| Apple (AAPL) | 0.7 | $4.0M | 37k | 109.00 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $4.0M | 44k | 89.94 | |
| Oracle Corporation (ORCL) | 0.7 | $3.9M | 66k | 58.82 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.7 | $3.9M | 162k | 23.87 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.6M | 66k | 55.25 | |
| General Electric Company | 0.6 | $3.5M | 110k | 31.85 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.4M | 58k | 59.10 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 40k | 83.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.2M | 4.2k | 763.51 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.2M | 29k | 108.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.2M | 91k | 34.55 | |
| At&t (T) | 0.5 | $3.1M | 78k | 39.12 | |
| Altria (MO) | 0.5 | $3.1M | 49k | 62.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $2.8M | 30k | 93.10 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.6M | 54k | 48.34 | |
| Automatic Data Processing (ADP) | 0.4 | $2.4M | 28k | 87.38 | |
| Te Connectivity Ltd for | 0.4 | $2.4M | 39k | 61.91 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 29k | 82.18 | |
| Bank of America Corporation (BAC) | 0.4 | $2.2M | 164k | 13.54 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 22k | 99.21 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.4 | $2.2M | 88k | 25.26 | |
| Accenture (ACN) | 0.4 | $2.1M | 18k | 115.54 | |
| Caterpillar (CAT) | 0.4 | $2.1M | 27k | 76.54 | |
| Pepsi (PEP) | 0.4 | $2.1M | 20k | 102.51 | |
| Schlumberger (SLB) | 0.4 | $2.1M | 28k | 73.74 | |
| Facebook Inc cl a (META) | 0.4 | $2.0M | 18k | 114.04 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.0M | 9.8k | 205.30 | |
| Liberty Media | 0.3 | $2.0M | 78k | 25.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.9M | 55k | 34.98 | |
| 3M Company (MMM) | 0.3 | $1.9M | 12k | 166.67 | |
| General Motors Company (GM) | 0.3 | $1.9M | 61k | 31.63 | |
| Vanguard European ETF (VGK) | 0.3 | $1.9M | 40k | 48.55 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 20k | 95.35 | |
| Pfizer (PFE) | 0.3 | $1.8M | 62k | 29.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.8M | 19k | 98.65 | |
| UnitedHealth (UNH) | 0.3 | $1.8M | 12k | 142.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.6M | 38k | 43.14 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.6M | 26k | 61.31 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 12k | 141.38 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 40k | 39.86 | |
| Applied Materials (AMAT) | 0.3 | $1.6M | 74k | 21.18 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 28k | 53.97 | |
| Comerica Incorporated (CMA) | 0.3 | $1.5M | 39k | 37.85 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.5M | 15k | 95.89 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.5M | 18k | 82.80 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 14k | 102.82 | |
| Omni (OMC) | 0.2 | $1.4M | 17k | 83.03 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 8.4k | 165.00 | |
| American International (AIG) | 0.2 | $1.4M | 25k | 55.56 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 20k | 63.14 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 17k | 76.19 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 29k | 42.17 | |
| Diageo (DEO) | 0.2 | $1.2M | 11k | 107.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.3M | 32k | 39.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $1.3M | 22k | 57.95 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 26k | 46.55 | |
| Medtronic (MDT) | 0.2 | $1.2M | 15k | 78.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.6k | 740.74 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 21k | 53.09 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 20k | 56.90 | |
| Kraft Heinz (KHC) | 0.2 | $1.2M | 15k | 78.46 | |
| Dollar General (DG) | 0.2 | $1.1M | 13k | 86.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 11k | 104.53 | |
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 21k | 46.96 | |
| Ferrellgas Partners | 0.2 | $1.0M | 59k | 17.40 | |
| CVS Caremark Corporation (CVS) | 0.2 | $991k | 9.6k | 103.55 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $971k | 16k | 60.80 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $949k | 14k | 67.83 | |
| Progressive Corporation (PGR) | 0.2 | $885k | 25k | 35.16 | |
| LKQ Corporation (LKQ) | 0.2 | $930k | 29k | 32.04 | |
| McDonald's Corporation (MCD) | 0.1 | $871k | 7.0k | 125.30 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $872k | 7.8k | 112.50 | |
| Howard Hughes | 0.1 | $826k | 7.8k | 105.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $820k | 12k | 68.33 | |
| Boeing Company (BA) | 0.1 | $817k | 6.5k | 126.53 | |
| Ross Stores (ROST) | 0.1 | $804k | 14k | 57.97 | |
| International Business Machines (IBM) | 0.1 | $769k | 5.1k | 150.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $806k | 5.6k | 144.15 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $812k | 6.7k | 120.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $782k | 6.8k | 114.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $725k | 20k | 36.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $733k | 12k | 63.74 | |
| United Parcel Service (UPS) | 0.1 | $767k | 7.3k | 105.16 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $740k | 43k | 17.18 | |
| Honeywell International (HON) | 0.1 | $749k | 6.6k | 113.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $712k | 12k | 59.61 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $719k | 7.6k | 94.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $738k | 6.6k | 112.60 | |
| SPDR S&P Dividend (SDY) | 0.1 | $721k | 9.0k | 79.88 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $735k | 6.6k | 111.43 | |
| Expeditors International of Washington (EXPD) | 0.1 | $702k | 14k | 48.82 | |
| Home Depot (HD) | 0.1 | $687k | 5.1k | 133.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $672k | 8.4k | 79.60 | |
| Amgen (AMGN) | 0.1 | $682k | 4.5k | 150.40 | |
| Danaher Corporation (DHR) | 0.1 | $689k | 7.1k | 97.35 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $658k | 5.3k | 124.15 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $679k | 17k | 39.45 | |
| Stanley Black & Decker (SWK) | 0.1 | $618k | 5.9k | 105.19 | |
| Emerson Electric (EMR) | 0.1 | $643k | 12k | 54.33 | |
| Raytheon Company | 0.1 | $606k | 4.9k | 122.50 | |
| Anadarko Petroleum Corporation | 0.1 | $640k | 13k | 50.00 | |
| United Technologies Corporation | 0.1 | $612k | 6.2k | 98.67 | |
| Paccar (PCAR) | 0.1 | $641k | 12k | 54.67 | |
| Amazon (AMZN) | 0.1 | $642k | 1.1k | 594.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $654k | 4.9k | 132.70 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $643k | 16k | 39.48 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $649k | 21k | 30.90 | |
| BP (BP) | 0.1 | $573k | 19k | 30.18 | |
| American Express Company (AXP) | 0.1 | $582k | 9.5k | 61.54 | |
| Cisco Systems (CSCO) | 0.1 | $589k | 21k | 28.57 | |
| eBay (EBAY) | 0.1 | $575k | 26k | 22.22 | |
| GlaxoSmithKline | 0.1 | $582k | 14k | 40.60 | |
| Unilever (UL) | 0.1 | $566k | 13k | 45.19 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $581k | 11k | 52.78 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $545k | 24k | 22.64 | |
| Northern Trust Corporation (NTRS) | 0.1 | $491k | 7.5k | 65.79 | |
| E.I. du Pont de Nemours & Company | 0.1 | $516k | 8.3k | 62.16 | |
| General Mills (GIS) | 0.1 | $510k | 8.1k | 63.33 | |
| Gilead Sciences (GILD) | 0.1 | $498k | 5.4k | 92.09 | |
| Henry Schein (HSIC) | 0.1 | $518k | 3.0k | 172.67 | |
| KapStone Paper and Packaging | 0.1 | $497k | 36k | 13.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $530k | 2.0k | 263.16 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $490k | 4.5k | 110.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $497k | 4.4k | 113.37 | |
| Allergan | 0.1 | $510k | 1.9k | 268.57 | |
| BlackRock | 0.1 | $441k | 1.3k | 333.33 | |
| Western Union Company (WU) | 0.1 | $472k | 25k | 19.30 | |
| W.W. Grainger (GWW) | 0.1 | $464k | 2.0k | 234.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $429k | 3.1k | 140.00 | |
| Praxair | 0.1 | $453k | 4.0k | 112.00 | |
| Stryker Corporation (SYK) | 0.1 | $471k | 4.3k | 110.00 | |
| Target Corporation (TGT) | 0.1 | $475k | 5.7k | 82.86 | |
| Ford Motor Company (F) | 0.1 | $472k | 35k | 13.50 | |
| Rite Aid Corporation | 0.1 | $434k | 53k | 8.15 | |
| Express Scripts Holding | 0.1 | $473k | 6.6k | 71.43 | |
| Devon Energy Corporation (DVN) | 0.1 | $401k | 15k | 27.42 | |
| Cardinal Health (CAH) | 0.1 | $382k | 4.7k | 81.82 | |
| Travelers Companies (TRV) | 0.1 | $395k | 3.4k | 116.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $388k | 5.5k | 70.25 | |
| Delta Air Lines (DAL) | 0.1 | $375k | 7.5k | 50.00 | |
| Huntsman Corporation (HUN) | 0.1 | $399k | 30k | 13.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $414k | 3.5k | 120.00 | |
| Walgreen Boots Alliance | 0.1 | $383k | 4.6k | 84.03 | |
| AmerisourceBergen (COR) | 0.1 | $320k | 3.7k | 86.46 | |
| Nike (NKE) | 0.1 | $351k | 5.5k | 63.64 | |
| Royal Dutch Shell | 0.1 | $347k | 7.1k | 49.20 | |
| MetLife (MET) | 0.1 | $317k | 7.5k | 42.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $334k | 5.5k | 60.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $342k | 2.1k | 162.91 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $322k | 2.8k | 114.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $361k | 3.0k | 120.99 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $334k | 3.4k | 99.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $354k | 4.4k | 80.00 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $357k | 6.0k | 59.00 | |
| MasterCard Incorporated (MA) | 0.1 | $289k | 3.0k | 95.24 | |
| Waste Management (WM) | 0.1 | $280k | 4.7k | 59.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $296k | 5.5k | 53.57 | |
| Novartis (NVS) | 0.1 | $293k | 4.0k | 73.17 | |
| Stericycle (SRCL) | 0.1 | $303k | 2.4k | 124.44 | |
| Sap (SAP) | 0.1 | $258k | 3.2k | 80.25 | |
| ConAgra Foods (CAG) | 0.1 | $267k | 6.0k | 44.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $310k | 2.7k | 116.28 | |
| Wynn Resorts (WYNN) | 0.1 | $257k | 2.8k | 93.45 | |
| DTE Energy Company (DTE) | 0.1 | $313k | 3.4k | 90.64 | |
| CRH | 0.1 | $291k | 10k | 28.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $267k | 2.4k | 110.00 | |
| Rydex S&P Equal Weight ETF | 0.1 | $285k | 3.6k | 78.47 | |
| Citigroup (C) | 0.1 | $301k | 7.2k | 41.68 | |
| Aon | 0.1 | $282k | 2.7k | 104.29 | |
| Duke Energy (DUK) | 0.1 | $275k | 3.4k | 80.43 | |
| Twenty-first Century Fox | 0.1 | $296k | 11k | 27.91 | |
| Chubb (CB) | 0.1 | $286k | 2.4k | 118.33 | |
| China Mobile | 0.0 | $204k | 3.7k | 55.34 | |
| Cme (CME) | 0.0 | $247k | 2.6k | 96.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $206k | 1.3k | 157.58 | |
| Ecolab (ECL) | 0.0 | $204k | 1.9k | 107.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $209k | 3.2k | 64.55 | |
| Aetna | 0.0 | $236k | 2.1k | 113.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $256k | 426.00 | 600.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $240k | 6.0k | 40.22 | |
| Total (TTE) | 0.0 | $242k | 5.5k | 44.44 | |
| Southern Company (SO) | 0.0 | $214k | 4.2k | 51.46 | |
| AvalonBay Communities (AVB) | 0.0 | $243k | 1.3k | 190.25 | |
| Pioneer Natural Resources | 0.0 | $226k | 1.6k | 138.46 | |
| Abiomed | 0.0 | $221k | 2.4k | 94.20 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $252k | 2.2k | 114.18 | |
| Qiagen | 0.0 | $201k | 9.0k | 22.31 | |
| Celgene Corporation | 0.0 | $222k | 2.0k | 111.11 | |
| China Telecom Corporation | 0.0 | $239k | 4.6k | 52.53 | |
| ING Groep (ING) | 0.0 | $230k | 19k | 11.95 | |
| Rockwell Automation (ROK) | 0.0 | $222k | 2.0k | 113.94 | |
| iShares Gold Trust | 0.0 | $215k | 19k | 11.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $205k | 3.2k | 63.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $223k | 2.1k | 106.15 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $245k | 2.0k | 124.05 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $215k | 2.5k | 86.19 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $256k | 10k | 25.51 | |
| Eaton (ETN) | 0.0 | $250k | 4.0k | 62.50 | |
| Fox News | 0.0 | $242k | 8.6k | 28.19 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $252k | 6.9k | 36.62 | |
| Broad | 0.0 | $225k | 1.5k | 153.33 | |
| Aegon | 0.0 | $167k | 30k | 5.51 | |
| Credit Suisse Group | 0.0 | $190k | 13k | 14.17 | |
| Telefonica (TEF) | 0.0 | $168k | 15k | 11.10 | |
| Barclays (BCS) | 0.0 | $186k | 22k | 8.62 | |
| TCF Financial Corporation | 0.0 | $169k | 14k | 12.29 | |
| Abb (ABBNY) | 0.0 | $196k | 10k | 19.40 | |
| China Life Insurance Company | 0.0 | $148k | 12k | 12.28 | |
| Lloyds TSB (LYG) | 0.0 | $189k | 48k | 3.96 | |
| Manulife Finl Corp (MFC) | 0.0 | $151k | 11k | 14.15 | |
| Aviva | 0.0 | $156k | 12k | 13.09 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $194k | 12k | 16.20 | |
| Kinder Morgan (KMI) | 0.0 | $183k | 10k | 17.93 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $119k | 11k | 10.51 | |
| Regions Financial Corporation (RF) | 0.0 | $86k | 11k | 7.80 | |
| AK Steel Holding Corporation | 0.0 | $103k | 25k | 4.12 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $123k | 18k | 7.05 | |
| Precision Drilling Corporation | 0.0 | $50k | 12k | 4.20 | |
| Sprint | 0.0 | $35k | 10k | 3.50 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $0 | 3.5k | 0.00 | |
| MoSys | 0.0 | $7.0k | 11k | 0.62 | |
| Pengrowth Energy Corp | 0.0 | $18k | 14k | 1.29 |
