Private Bank & Trust as of June 30, 2016
Portfolio Holdings for Private Bank & Trust
Private Bank & Trust holds 261 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 16.8 | $108M | 1.9M | 55.83 | |
iShares S&P 500 Index (IVV) | 14.8 | $95M | 453k | 210.50 | |
Jp Morgan Alerian Mlp Index | 7.3 | $47M | 1.5M | 31.80 | |
iShares Russell 2000 Index (IWM) | 7.0 | $45M | 392k | 114.96 | |
iShares Russell Midcap Index Fund (IWR) | 6.3 | $41M | 241k | 168.18 | |
Vanguard Europe Pacific ETF (VEA) | 2.2 | $14M | 398k | 35.35 | |
Vanguard REIT ETF (VNQ) | 1.9 | $12M | 140k | 89.06 | |
General Dynamics Corporation (GD) | 1.6 | $11M | 76k | 139.24 | |
Boeing Company (BA) | 1.5 | $9.6M | 74k | 129.58 | |
iShares Russell 1000 Growth Index (IWF) | 1.4 | $9.3M | 92k | 101.91 | |
PrivateBan | 1.1 | $6.8M | 155k | 44.03 | |
Lockheed Martin Corporation (LMT) | 0.9 | $5.7M | 23k | 248.17 | |
Philip Morris International (PM) | 0.8 | $4.8M | 47k | 101.88 | |
iShares S&P 500 Growth Index (IVW) | 0.8 | $4.8M | 42k | 116.47 | |
Ishares Tr hdg msci eafe (HEFA) | 0.7 | $4.7M | 197k | 23.98 | |
Apple (AAPL) | 0.7 | $4.4M | 46k | 95.61 | |
Exxon Mobil Corporation (XOM) | 0.6 | $4.1M | 44k | 93.83 | |
iShares S&P 500 Value Index (IVE) | 0.6 | $4.1M | 44k | 92.89 | |
Walgreen Boots Alliance (WBA) | 0.6 | $4.2M | 50k | 83.27 | |
Intel Corporation (INTC) | 0.6 | $4.0M | 121k | 33.03 | |
Johnson & Johnson (JNJ) | 0.6 | $3.7M | 30k | 121.38 | |
Oracle Corporation (ORCL) | 0.6 | $3.6M | 62k | 58.82 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $3.5M | 57k | 62.13 | |
General Electric Company | 0.6 | $3.6M | 113k | 31.45 | |
Altria (MO) | 0.5 | $3.4M | 49k | 68.81 | |
Visa (V) | 0.5 | $3.3M | 44k | 74.07 | |
Microsoft Corporation (MSFT) | 0.5 | $3.2M | 64k | 51.09 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.2M | 94k | 34.55 | |
Facebook Inc cl a (META) | 0.5 | $3.1M | 27k | 114.26 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.0M | 4.2k | 703.96 | |
Wells Fargo & Company (WFC) | 0.4 | $2.6M | 56k | 47.45 | |
At&t (T) | 0.4 | $2.6M | 60k | 43.16 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $2.6M | 35k | 75.57 | |
Procter & Gamble Company (PG) | 0.4 | $2.5M | 30k | 84.64 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $2.5M | 26k | 97.37 | |
Bank of America Corporation (BAC) | 0.4 | $2.3M | 176k | 13.29 | |
Walt Disney Company (DIS) | 0.4 | $2.3M | 24k | 97.80 | |
Pepsi (PEP) | 0.3 | $2.3M | 22k | 105.96 | |
Schlumberger (SLB) | 0.3 | $2.3M | 29k | 79.07 | |
Te Connectivity Ltd for | 0.3 | $2.2M | 39k | 57.12 | |
Pfizer (PFE) | 0.3 | $2.2M | 63k | 35.18 | |
Automatic Data Processing (ADP) | 0.3 | $2.2M | 24k | 92.09 | |
Caterpillar (CAT) | 0.3 | $2.1M | 27k | 75.76 | |
Accenture (ACN) | 0.3 | $2.0M | 18k | 113.49 | |
Chevron Corporation (CVX) | 0.3 | $2.0M | 19k | 104.89 | |
3M Company (MMM) | 0.3 | $2.0M | 11k | 176.09 | |
Liberty Media | 0.3 | $2.0M | 78k | 25.37 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $2.0M | 19k | 103.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.9M | 54k | 34.98 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.9M | 9.0k | 209.17 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.9M | 17k | 107.20 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.8M | 12k | 144.83 | |
UnitedHealth (UNH) | 0.3 | $1.8M | 13k | 142.86 | |
Mondelez Int (MDLZ) | 0.3 | $1.8M | 41k | 44.80 | |
Amazon (AMZN) | 0.3 | $1.7M | 2.4k | 715.74 | |
General Motors Company (GM) | 0.3 | $1.8M | 63k | 28.19 | |
Comcast Corporation (CMCSA) | 0.3 | $1.7M | 26k | 64.97 | |
Starbucks Corporation (SBUX) | 0.3 | $1.7M | 29k | 57.29 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.7M | 40k | 42.86 | |
Abbvie (ABBV) | 0.3 | $1.7M | 27k | 62.07 | |
Verizon Communications (VZ) | 0.2 | $1.6M | 29k | 56.01 | |
Comerica Incorporated (CMA) | 0.2 | $1.6M | 40k | 41.14 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.6M | 40k | 40.00 | |
McDonald's Corporation (MCD) | 0.2 | $1.5M | 13k | 120.48 | |
Illinois Tool Works (ITW) | 0.2 | $1.5M | 15k | 104.08 | |
AFLAC Incorporated (AFL) | 0.2 | $1.5M | 20k | 72.14 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $1.5M | 17k | 85.45 | |
Lowe's Companies (LOW) | 0.2 | $1.4M | 18k | 79.43 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.4M | 15k | 95.89 | |
Coca-Cola Company (KO) | 0.2 | $1.4M | 30k | 45.38 | |
American International (AIG) | 0.2 | $1.4M | 26k | 53.16 | |
Medtronic (MDT) | 0.2 | $1.4M | 16k | 87.72 | |
Diageo (DEO) | 0.2 | $1.3M | 12k | 112.89 | |
Omni (OMC) | 0.2 | $1.3M | 16k | 81.45 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $1.3M | 22k | 60.00 | |
Kraft Heinz (KHC) | 0.2 | $1.3M | 15k | 86.96 | |
Merck & Co (MRK) | 0.2 | $1.2M | 22k | 57.71 | |
Dollar General (DG) | 0.2 | $1.2M | 13k | 94.00 | |
Vanguard European ETF (VGK) | 0.2 | $1.3M | 27k | 46.65 | |
Wynn Resorts (WYNN) | 0.2 | $1.2M | 13k | 90.60 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.7k | 703.70 | |
FedEx Corporation (FDX) | 0.2 | $1.1M | 7.2k | 150.00 | |
Wal-Mart Stores (WMT) | 0.2 | $1.1M | 15k | 73.32 | |
Abbott Laboratories (ABT) | 0.2 | $1.1M | 28k | 39.46 | |
Applied Materials (AMAT) | 0.2 | $1.1M | 45k | 23.98 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 14k | 73.62 | |
SYSCO Corporation (SYY) | 0.2 | $1.1M | 21k | 50.74 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.0M | 15k | 68.47 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $949k | 8.3k | 115.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $983k | 5.1k | 192.26 | |
Ishares Tr msci lw crb tg (CRBN) | 0.1 | $979k | 11k | 91.92 | |
LKQ Corporation (LKQ) | 0.1 | $930k | 29k | 32.04 | |
International Business Machines (IBM) | 0.1 | $905k | 5.9k | 153.33 | |
Howard Hughes | 0.1 | $892k | 7.8k | 114.36 | |
Progressive Corporation (PGR) | 0.1 | $856k | 26k | 33.52 | |
Cisco Systems (CSCO) | 0.1 | $852k | 30k | 28.74 | |
Ross Stores (ROST) | 0.1 | $810k | 14k | 56.67 | |
CVS Caremark Corporation (CVS) | 0.1 | $830k | 8.6k | 96.05 | |
Honeywell International (HON) | 0.1 | $845k | 7.2k | 116.95 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $824k | 5.5k | 149.29 | |
iShares Russell 3000 Index (IWV) | 0.1 | $835k | 6.7k | 124.26 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $843k | 16k | 52.05 | |
iShares Russell Microcap Index (IWC) | 0.1 | $866k | 12k | 70.34 | |
BP (BP) | 0.1 | $769k | 22k | 35.45 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $799k | 21k | 38.87 | |
Expeditors International of Washington (EXPD) | 0.1 | $748k | 15k | 49.01 | |
Danaher Corporation (DHR) | 0.1 | $774k | 7.6k | 101.69 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $769k | 6.6k | 116.32 | |
SPDR S&P Dividend (SDY) | 0.1 | $757k | 9.0k | 83.92 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $798k | 6.8k | 116.77 | |
Allergan | 0.1 | $763k | 3.3k | 232.35 | |
United Parcel Service (UPS) | 0.1 | $736k | 6.8k | 108.11 | |
Stanley Black & Decker (SWK) | 0.1 | $681k | 6.1k | 111.19 | |
Raytheon Company | 0.1 | $711k | 5.2k | 135.83 | |
Potash Corp. Of Saskatchewan I | 0.1 | $732k | 45k | 16.15 | |
Amgen (AMGN) | 0.1 | $685k | 4.5k | 152.00 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $691k | 7.2k | 95.84 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $736k | 5.7k | 128.47 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $734k | 21k | 34.48 | |
American Express Company (AXP) | 0.1 | $626k | 10k | 61.54 | |
Home Depot (HD) | 0.1 | $659k | 5.2k | 127.83 | |
Emerson Electric (EMR) | 0.1 | $619k | 12k | 52.28 | |
Anadarko Petroleum Corporation | 0.1 | $640k | 13k | 50.00 | |
General Mills (GIS) | 0.1 | $652k | 9.2k | 71.11 | |
United Technologies Corporation | 0.1 | $628k | 6.1k | 103.23 | |
Paccar (PCAR) | 0.1 | $632k | 12k | 51.84 | |
Unilever (UL) | 0.1 | $621k | 13k | 47.92 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $627k | 4.6k | 137.29 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $641k | 5.5k | 115.67 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $637k | 5.5k | 116.80 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $659k | 17k | 38.94 | |
Devon Energy Corporation (DVN) | 0.1 | $551k | 15k | 36.24 | |
Union Pacific Corporation (UNP) | 0.1 | $572k | 6.5k | 88.00 | |
eBay (EBAY) | 0.1 | $602k | 27k | 22.22 | |
GlaxoSmithKline | 0.1 | $595k | 14k | 43.40 | |
Northern Trust Corporation (NTRS) | 0.1 | $491k | 7.5k | 65.79 | |
E.I. du Pont de Nemours & Company | 0.1 | $546k | 8.3k | 65.79 | |
Royal Dutch Shell | 0.1 | $496k | 8.8k | 56.04 | |
Stryker Corporation (SYK) | 0.1 | $504k | 4.2k | 120.00 | |
Henry Schein (HSIC) | 0.1 | $530k | 3.0k | 176.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $543k | 2.0k | 273.08 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $497k | 4.5k | 111.67 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $497k | 6.4k | 77.41 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $548k | 24k | 22.76 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $493k | 19k | 25.46 | |
Express Scripts Holding | 0.1 | $543k | 7.3k | 74.68 | |
BlackRock | 0.1 | $444k | 1.3k | 333.33 | |
Western Union Company (WU) | 0.1 | $469k | 25k | 19.18 | |
Waste Management (WM) | 0.1 | $434k | 6.6k | 66.10 | |
Travelers Companies (TRV) | 0.1 | $420k | 3.5k | 120.00 | |
AmerisourceBergen (COR) | 0.1 | $455k | 5.7k | 79.41 | |
Thermo Fisher Scientific (TMO) | 0.1 | $464k | 3.1k | 147.37 | |
Colgate-Palmolive Company (CL) | 0.1 | $469k | 6.5k | 72.73 | |
Praxair | 0.1 | $452k | 4.1k | 110.00 | |
Ford Motor Company (F) | 0.1 | $477k | 38k | 12.55 | |
KapStone Paper and Packaging | 0.1 | $467k | 36k | 13.01 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $428k | 3.5k | 124.00 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $426k | 3.4k | 123.56 | |
iShares S&P Growth Allocation Fund (AOR) | 0.1 | $431k | 11k | 39.99 | |
Aon | 0.1 | $429k | 3.9k | 109.39 | |
Cardinal Health (CAH) | 0.1 | $359k | 4.4k | 81.82 | |
Mattel (MAT) | 0.1 | $415k | 13k | 31.41 | |
W.W. Grainger (GWW) | 0.1 | $412k | 1.8k | 225.00 | |
Sanofi-Aventis SA (SNY) | 0.1 | $359k | 8.6k | 41.82 | |
Gilead Sciences (GILD) | 0.1 | $381k | 4.6k | 83.25 | |
Rite Aid Corporation | 0.1 | $399k | 53k | 7.49 | |
Baidu (BIDU) | 0.1 | $379k | 2.3k | 166.67 | |
Huntsman Corporation (HUN) | 0.1 | $404k | 30k | 13.47 | |
CRH | 0.1 | $392k | 13k | 29.56 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $401k | 3.5k | 113.33 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $358k | 4.4k | 80.90 | |
Fox News | 0.1 | $365k | 13k | 27.31 | |
HSBC Holdings (HSBC) | 0.1 | $343k | 11k | 31.31 | |
MasterCard Incorporated (MA) | 0.1 | $311k | 3.6k | 87.48 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $349k | 7.0k | 50.00 | |
Reynolds American | 0.1 | $319k | 5.9k | 53.96 | |
Target Corporation (TGT) | 0.1 | $314k | 4.5k | 70.40 | |
Exelon Corporation (EXC) | 0.1 | $311k | 8.5k | 36.35 | |
TJX Companies (TJX) | 0.1 | $292k | 3.9k | 75.00 | |
Sap (SAP) | 0.1 | $298k | 4.0k | 75.01 | |
Zimmer Holdings (ZBH) | 0.1 | $340k | 2.8k | 122.45 | |
DTE Energy Company (DTE) | 0.1 | $342k | 3.4k | 99.04 | |
MetLife (MET) | 0.1 | $319k | 7.5k | 42.42 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $348k | 5.5k | 63.33 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $355k | 2.1k | 169.17 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $336k | 2.7k | 123.76 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $334k | 3.4k | 99.29 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $341k | 5.4k | 63.00 | |
Citigroup (C) | 0.1 | $321k | 7.6k | 42.27 | |
Duke Energy (DUK) | 0.1 | $326k | 3.8k | 85.83 | |
Twenty-first Century Fox | 0.1 | $300k | 11k | 27.07 | |
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.1 | $316k | 8.5k | 37.23 | |
Chubb (CB) | 0.1 | $315k | 2.4k | 130.00 | |
China Mobile | 0.0 | $273k | 4.7k | 57.99 | |
Cme (CME) | 0.0 | $250k | 2.6k | 97.20 | |
Ecolab (ECL) | 0.0 | $242k | 2.1k | 115.38 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $238k | 2.5k | 96.00 | |
Aetna | 0.0 | $243k | 2.0k | 123.33 | |
Yum! Brands (YUM) | 0.0 | $288k | 3.5k | 82.89 | |
Novartis (NVS) | 0.0 | $278k | 3.4k | 81.30 | |
Intuitive Surgical (ISRG) | 0.0 | $277k | 426.00 | 650.00 | |
Nike (NKE) | 0.0 | $289k | 5.3k | 54.55 | |
Total (TTE) | 0.0 | $277k | 5.7k | 48.44 | |
Southern Company (SO) | 0.0 | $228k | 4.2k | 53.89 | |
AvalonBay Communities (AVB) | 0.0 | $230k | 1.3k | 180.66 | |
ConAgra Foods (CAG) | 0.0 | $288k | 6.0k | 48.00 | |
Pioneer Natural Resources | 0.0 | $245k | 1.7k | 147.06 | |
Eni S.p.A. (E) | 0.0 | $250k | 7.7k | 32.38 | |
iShares Russell 1000 Index (IWB) | 0.0 | $269k | 2.3k | 116.85 | |
Qiagen | 0.0 | $229k | 11k | 21.54 | |
Abb (ABBNY) | 0.0 | $258k | 13k | 19.84 | |
Celgene Corporation | 0.0 | $256k | 2.3k | 111.11 | |
China Telecom Corporation | 0.0 | $261k | 5.8k | 44.95 | |
ING Groep (ING) | 0.0 | $254k | 25k | 10.34 | |
Rockwell Automation (ROK) | 0.0 | $232k | 2.0k | 114.71 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $227k | 2.1k | 107.58 | |
Suncor Energy (SU) | 0.0 | $277k | 9.8k | 28.33 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $237k | 3.0k | 79.37 | |
Rydex S&P Equal Weight ETF | 0.0 | $269k | 3.3k | 80.53 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $235k | 2.2k | 105.02 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $253k | 2.0k | 128.10 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $287k | 33k | 8.79 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $269k | 3.0k | 89.50 | |
Wendy's/arby's Group (WEN) | 0.0 | $286k | 30k | 9.63 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $230k | 9.2k | 24.91 | |
Eaton (ETN) | 0.0 | $239k | 4.0k | 59.75 | |
Ishares Tr hdg msci japan (HEWJ) | 0.0 | $245k | 9.8k | 25.00 | |
Crown Castle Intl (CCI) | 0.0 | $256k | 2.5k | 101.21 | |
Broad | 0.0 | $257k | 1.6k | 156.67 | |
Republic Services (RSG) | 0.0 | $213k | 4.1k | 51.36 | |
Whirlpool Corporation (WHR) | 0.0 | $206k | 1.2k | 166.67 | |
ConocoPhillips (COP) | 0.0 | $207k | 4.7k | 43.82 | |
Credit Suisse Group | 0.0 | $183k | 17k | 10.70 | |
Telefonica (TEF) | 0.0 | $183k | 19k | 9.48 | |
Canon (CAJPY) | 0.0 | $214k | 7.5k | 28.59 | |
Barclays (BCS) | 0.0 | $210k | 28k | 7.60 | |
salesforce (CRM) | 0.0 | $199k | 2.5k | 78.37 | |
China Life Insurance Company | 0.0 | $166k | 15k | 10.76 | |
Ferrellgas Partners | 0.0 | $188k | 10k | 18.50 | |
Lloyds TSB (LYG) | 0.0 | $181k | 61k | 2.97 | |
iShares Gold Trust | 0.0 | $215k | 19k | 11.43 | |
Aviva | 0.0 | $163k | 15k | 10.71 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $223k | 2.1k | 106.15 | |
Tortoise Energy Infrastructure | 0.0 | $202k | 6.6k | 30.75 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $197k | 12k | 16.31 | |
Wec Energy Group (WEC) | 0.0 | $220k | 3.4k | 65.22 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $132k | 14k | 9.14 | |
Aegon | 0.0 | $155k | 39k | 4.00 | |
Frontier Communications | 0.0 | $116k | 24k | 4.96 | |
TCF Financial Corporation | 0.0 | $127k | 10k | 12.70 | |
AK Steel Holding Corporation | 0.0 | $117k | 25k | 4.68 | |
Brocade Communications Systems | 0.0 | $101k | 11k | 9.18 | |
Manulife Finl Corp (MFC) | 0.0 | $146k | 11k | 13.64 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $122k | 18k | 6.99 | |
Vodafone Group New Adr F (VOD) | 0.0 | $151k | 7.1k | 21.28 | |
Ubs Group (UBS) | 0.0 | $144k | 11k | 12.93 | |
Regions Financial Corporation (RF) | 0.0 | $85k | 10k | 8.50 | |
Precision Drilling Corporation | 0.0 | $55k | 10k | 5.32 | |
Sprint | 0.0 | $47k | 10k | 4.60 | |
MoSys | 0.0 | $3.9k | 11k | 0.36 | |
Pengrowth Energy Corp | 0.0 | $26k | 14k | 1.86 |