Private Bank & Trust as of Sept. 30, 2016
Portfolio Holdings for Private Bank & Trust
Private Bank & Trust holds 255 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.5 | $102M | 470k | 217.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.9 | $79M | 1.3M | 59.13 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 8.1 | $53M | 1.7M | 31.49 | |
| iShares Russell 2000 Index (IWM) | 7.9 | $52M | 420k | 124.21 | |
| iShares Russell Midcap Index Fund (IWR) | 7.2 | $48M | 274k | 174.30 | |
| Vanguard REIT ETF (VNQ) | 3.8 | $25M | 293k | 86.74 | |
| General Dynamics Corporation (GD) | 1.8 | $12M | 76k | 155.16 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $10M | 277k | 37.37 | |
| Boeing Company (BA) | 1.5 | $9.7M | 74k | 131.82 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $9.5M | 91k | 104.17 | |
| PrivateBan | 1.1 | $7.0M | 152k | 45.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $6.3M | 165k | 38.18 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.5M | 23k | 239.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $5.1M | 42k | 121.77 | |
| Apple (AAPL) | 0.7 | $4.9M | 43k | 113.15 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.5M | 68k | 66.67 | |
| Philip Morris International (PM) | 0.7 | $4.4M | 46k | 97.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $4.4M | 109k | 40.00 | |
| Intel Corporation (INTC) | 0.7 | $4.3M | 115k | 37.75 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $4.2M | 44k | 94.97 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.1M | 47k | 87.32 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.9M | 33k | 118.20 | |
| Visa (V) | 0.5 | $3.5M | 43k | 82.39 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.5M | 60k | 57.63 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $3.4M | 42k | 80.62 | |
| General Electric Company | 0.5 | $3.3M | 111k | 29.59 | |
| Facebook Inc cl a (META) | 0.5 | $3.3M | 26k | 128.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.3M | 4.1k | 803.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $3.2M | 30k | 104.69 | |
| Altria (MO) | 0.5 | $3.0M | 48k | 63.39 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.5 | $3.0M | 122k | 24.81 | |
| Procter & Gamble Company (PG) | 0.5 | $3.0M | 33k | 89.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.9M | 30k | 97.36 | |
| Pepsi (PEP) | 0.4 | $2.6M | 24k | 108.82 | |
| Bank of America Corporation (BAC) | 0.4 | $2.6M | 166k | 15.64 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.5M | 35k | 72.93 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $2.5M | 39k | 64.40 | |
| Caterpillar (CAT) | 0.4 | $2.4M | 27k | 88.71 | |
| Oracle Corporation (ORCL) | 0.4 | $2.4M | 61k | 39.30 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.2M | 51k | 44.19 | |
| Accenture (ACN) | 0.3 | $2.2M | 18k | 123.97 | |
| Pfizer (PFE) | 0.3 | $2.2M | 64k | 33.83 | |
| Walt Disney Company (DIS) | 0.3 | $2.2M | 23k | 92.82 | |
| Schlumberger (SLB) | 0.3 | $2.1M | 27k | 78.17 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 18k | 115.55 | |
| Automatic Data Processing (ADP) | 0.3 | $2.0M | 24k | 85.53 | |
| Amazon (AMZN) | 0.3 | $2.0M | 2.5k | 834.91 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.0M | 9.1k | 216.17 | |
| General Motors Company (GM) | 0.3 | $2.0M | 63k | 31.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.9M | 51k | 37.46 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 18k | 102.96 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 36k | 51.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.9M | 17k | 111.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.8M | 17k | 105.38 | |
| Illinois Tool Works (ITW) | 0.3 | $1.8M | 15k | 121.21 | |
| Mondelez Int (MDLZ) | 0.3 | $1.8M | 41k | 43.35 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 12k | 144.37 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 41k | 42.44 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 27k | 62.70 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.7M | 25k | 66.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 22k | 72.05 | |
| At&t (T) | 0.2 | $1.6M | 38k | 40.60 | |
| Liberty Media | 0.2 | $1.6M | 78k | 20.01 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | 30k | 54.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.6M | 36k | 45.42 | |
| 3M Company (MMM) | 0.2 | $1.5M | 8.7k | 175.70 | |
| American International (AIG) | 0.2 | $1.5M | 26k | 58.43 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $1.5M | 22k | 71.49 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 10k | 140.98 | |
| Kraft Heinz (KHC) | 0.2 | $1.4M | 15k | 91.30 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 19k | 71.86 | |
| Diageo (DEO) | 0.2 | $1.4M | 12k | 116.05 | |
| Omni (OMC) | 0.2 | $1.3M | 16k | 85.13 | |
| Wynn Resorts (WYNN) | 0.2 | $1.3M | 14k | 97.39 | |
| Progressive Corporation (PGR) | 0.2 | $1.3M | 40k | 31.52 | |
| Comerica Incorporated (CMA) | 0.2 | $1.2M | 25k | 47.33 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 19k | 62.48 | |
| Vanguard European ETF (VGK) | 0.2 | $1.2M | 24k | 48.73 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 6.4k | 175.00 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 28k | 41.42 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 16k | 72.43 | |
| LKQ Corporation (LKQ) | 0.2 | $1.0M | 29k | 35.92 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.2 | $1.0M | 11k | 97.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 1.4k | 777.78 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $996k | 15k | 67.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $991k | 8.0k | 124.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 5.1k | 198.60 | |
| Target Corporation (TGT) | 0.1 | $921k | 13k | 68.51 | |
| Dollar General (DG) | 0.1 | $947k | 14k | 70.02 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $935k | 8.4k | 112.00 | |
| Howard Hughes | 0.1 | $893k | 7.8k | 114.49 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $946k | 10k | 91.28 | |
| SYSCO Corporation (SYY) | 0.1 | $828k | 17k | 48.87 | |
| Honeywell International (HON) | 0.1 | $851k | 7.3k | 116.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $859k | 5.6k | 154.81 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $851k | 6.6k | 128.51 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $864k | 15k | 58.33 | |
| Medtronic (MDT) | 0.1 | $874k | 10k | 87.72 | |
| Expeditors International of Washington (EXPD) | 0.1 | $792k | 15k | 51.55 | |
| Stanley Black & Decker (SWK) | 0.1 | $762k | 6.2k | 122.90 | |
| Ross Stores (ROST) | 0.1 | $767k | 12k | 64.29 | |
| Anadarko Petroleum Corporation | 0.1 | $819k | 12k | 66.67 | |
| SPDR S&P Dividend (SDY) | 0.1 | $762k | 9.0k | 84.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $796k | 6.8k | 116.57 | |
| BP (BP) | 0.1 | $707k | 20k | 35.09 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $700k | 18k | 39.89 | |
| Waste Management (WM) | 0.1 | $741k | 12k | 63.75 | |
| United Parcel Service (UPS) | 0.1 | $722k | 6.7k | 107.69 | |
| AmerisourceBergen (COR) | 0.1 | $737k | 9.1k | 80.74 | |
| Raytheon Company | 0.1 | $756k | 5.6k | 136.11 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $734k | 45k | 16.22 | |
| International Business Machines (IBM) | 0.1 | $733k | 4.7k | 157.50 | |
| Paccar (PCAR) | 0.1 | $726k | 12k | 58.76 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $721k | 7.3k | 99.19 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $727k | 5.3k | 137.17 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $711k | 21k | 33.43 | |
| American Express Company (AXP) | 0.1 | $667k | 10k | 66.67 | |
| Devon Energy Corporation (DVN) | 0.1 | $675k | 15k | 44.10 | |
| Republic Services (RSG) | 0.1 | $635k | 13k | 50.42 | |
| Emerson Electric (EMR) | 0.1 | $654k | 12k | 54.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $650k | 7.1k | 91.50 | |
| Amgen (AMGN) | 0.1 | $666k | 4.0k | 166.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $687k | 5.6k | 122.19 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $681k | 5.5k | 124.86 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $646k | 8.3k | 77.55 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $644k | 16k | 41.51 | |
| Crown Castle Intl (CCI) | 0.1 | $670k | 7.1k | 94.15 | |
| Assurant (AIZ) | 0.1 | $610k | 6.6k | 92.24 | |
| Home Depot (HD) | 0.1 | $616k | 4.8k | 128.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $609k | 11k | 53.85 | |
| Cisco Systems (CSCO) | 0.1 | $609k | 19k | 31.83 | |
| CenturyLink | 0.1 | $601k | 22k | 27.44 | |
| eBay (EBAY) | 0.1 | $607k | 27k | 22.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $616k | 8.7k | 70.50 | |
| Unilever (UL) | 0.1 | $618k | 13k | 47.35 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $618k | 4.2k | 148.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $622k | 4.8k | 129.51 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $597k | 21k | 29.17 | |
| Duke Energy (DUK) | 0.1 | $567k | 7.1k | 80.25 | |
| Fox News | 0.1 | $612k | 25k | 24.76 | |
| BlackRock (BLK) | 0.1 | $518k | 1.4k | 365.00 | |
| Western Union Company (WU) | 0.1 | $499k | 24k | 20.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $560k | 5.8k | 97.33 | |
| V.F. Corporation (VFC) | 0.1 | $549k | 9.8k | 56.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $497k | 3.1k | 157.89 | |
| General Mills (GIS) | 0.1 | $523k | 8.2k | 64.07 | |
| GlaxoSmithKline | 0.1 | $541k | 13k | 43.20 | |
| Stryker Corporation (SYK) | 0.1 | $507k | 4.2k | 120.00 | |
| United Technologies Corporation | 0.1 | $516k | 5.1k | 100.88 | |
| Danaher Corporation (DHR) | 0.1 | $504k | 6.3k | 79.65 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $497k | 4.5k | 111.67 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $517k | 6.4k | 80.53 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $546k | 24k | 22.68 | |
| Northern Trust Corporation (NTRS) | 0.1 | $434k | 6.2k | 70.00 | |
| Public Storage (PSA) | 0.1 | $430k | 1.9k | 223.14 | |
| W.W. Grainger (GWW) | 0.1 | $464k | 2.1k | 225.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $452k | 6.7k | 67.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $440k | 5.9k | 74.48 | |
| Praxair | 0.1 | $469k | 3.9k | 120.00 | |
| Ford Motor Company (F) | 0.1 | $472k | 39k | 12.04 | |
| Gilead Sciences (GILD) | 0.1 | $457k | 5.8k | 79.13 | |
| Henry Schein (HSIC) | 0.1 | $489k | 3.0k | 163.00 | |
| Hershey Company (HSY) | 0.1 | $480k | 5.0k | 95.66 | |
| Rite Aid Corporation | 0.1 | $434k | 57k | 7.68 | |
| Huntsman Corporation (HUN) | 0.1 | $456k | 30k | 15.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $483k | 1.7k | 279.07 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $485k | 7.7k | 63.00 | |
| Allergan | 0.1 | $437k | 1.9k | 230.30 | |
| Travelers Companies (TRV) | 0.1 | $368k | 3.2k | 115.00 | |
| Royal Dutch Shell | 0.1 | $419k | 7.9k | 52.86 | |
| Sap (SAP) | 0.1 | $369k | 4.0k | 91.42 | |
| Dr Pepper Snapple | 0.1 | $366k | 4.0k | 91.25 | |
| PPL Corporation (PPL) | 0.1 | $407k | 12k | 34.54 | |
| Entergy Corporation (ETR) | 0.1 | $399k | 5.2k | 76.82 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $418k | 3.7k | 113.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $428k | 3.5k | 124.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $366k | 2.1k | 174.81 | |
| Rydex S&P Equal Weight ETF | 0.1 | $395k | 4.7k | 83.75 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $411k | 10k | 41.00 | |
| Citigroup (C) | 0.1 | $407k | 8.6k | 47.23 | |
| Level 3 Communications | 0.1 | $424k | 9.2k | 46.38 | |
| Express Scripts Holding | 0.1 | $385k | 5.4k | 71.43 | |
| Eversource Energy (ES) | 0.1 | $408k | 7.5k | 54.20 | |
| HSBC Holdings (HSBC) | 0.1 | $335k | 8.9k | 37.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $348k | 7.5k | 46.43 | |
| Cardinal Health (CAH) | 0.1 | $359k | 4.4k | 81.82 | |
| Intuitive Surgical (ISRG) | 0.1 | $309k | 426.00 | 725.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $358k | 2.8k | 129.25 | |
| Baidu (BIDU) | 0.1 | $354k | 1.9k | 183.33 | |
| DTE Energy Company (DTE) | 0.1 | $323k | 3.4k | 93.64 | |
| MetLife (MET) | 0.1 | $359k | 7.8k | 45.95 | |
| CRH | 0.1 | $358k | 11k | 33.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $341k | 5.2k | 65.48 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $358k | 2.7k | 131.86 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $358k | 3.4k | 106.38 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $299k | 33k | 9.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $356k | 4.4k | 80.45 | |
| Wendy's/arby's Group (WEN) | 0.1 | $309k | 29k | 10.79 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.1 | $328k | 8.5k | 38.64 | |
| China Mobile | 0.0 | $235k | 3.8k | 61.47 | |
| Cme (CME) | 0.0 | $261k | 2.5k | 104.40 | |
| Ecolab (ECL) | 0.0 | $233k | 1.9k | 123.08 | |
| Reynolds American | 0.0 | $279k | 5.9k | 47.12 | |
| Novartis (NVS) | 0.0 | $269k | 3.4k | 78.59 | |
| Nike (NKE) | 0.0 | $263k | 5.0k | 52.81 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $265k | 6.9k | 38.21 | |
| Exelon Corporation (EXC) | 0.0 | $275k | 8.2k | 33.33 | |
| TJX Companies (TJX) | 0.0 | $290k | 3.9k | 74.78 | |
| ConAgra Foods (CAG) | 0.0 | $282k | 6.0k | 47.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $295k | 1.7k | 176.47 | |
| Eni S.p.A. (E) | 0.0 | $259k | 9.0k | 28.89 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $266k | 2.2k | 120.53 | |
| Qiagen | 0.0 | $249k | 9.0k | 27.69 | |
| Abb (ABBNY) | 0.0 | $237k | 11k | 22.48 | |
| Celgene Corporation | 0.0 | $245k | 2.2k | 111.11 | |
| China Telecom Corporation | 0.0 | $241k | 4.7k | 51.09 | |
| ING Groep (ING) | 0.0 | $246k | 20k | 12.33 | |
| Rockwell Automation (ROK) | 0.0 | $251k | 2.1k | 122.32 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $259k | 3.3k | 79.37 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $246k | 3.5k | 70.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $247k | 2.2k | 110.41 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $263k | 2.0k | 133.16 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $272k | 3.0k | 90.61 | |
| Aon | 0.0 | $286k | 2.5k | 112.39 | |
| Eaton (ETN) | 0.0 | $263k | 4.0k | 65.75 | |
| Twenty-first Century Fox | 0.0 | $272k | 11k | 24.20 | |
| Broad | 0.0 | $260k | 1.5k | 173.33 | |
| MasterCard Incorporated (MA) | 0.0 | $202k | 2.0k | 101.69 | |
| Aegon | 0.0 | $175k | 45k | 3.87 | |
| Total (TTE) | 0.0 | $208k | 4.3k | 48.44 | |
| Southern Company (SO) | 0.0 | $199k | 3.9k | 51.03 | |
| Barclays (BCS) | 0.0 | $195k | 23k | 8.68 | |
| Amphenol Corporation (APH) | 0.0 | $207k | 3.2k | 64.29 | |
| salesforce (CRM) | 0.0 | $212k | 2.9k | 72.10 | |
| Abiomed | 0.0 | $203k | 1.6k | 128.99 | |
| China Life Insurance Company | 0.0 | $201k | 15k | 13.09 | |
| Dex (DXCM) | 0.0 | $219k | 2.5k | 87.14 | |
| iShares Gold Trust | 0.0 | $229k | 20k | 11.43 | |
| Suncor Energy (SU) | 0.0 | $207k | 7.4k | 27.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $223k | 2.1k | 106.15 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $201k | 12k | 16.51 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $214k | 4.1k | 52.50 | |
| Livanova Plc Ord (LIVN) | 0.0 | $201k | 3.4k | 59.96 | |
| Regions Financial Corporation (RF) | 0.0 | $134k | 14k | 9.86 | |
| Telefonica (TEF) | 0.0 | $158k | 16k | 10.07 | |
| TCF Financial Corporation | 0.0 | $145k | 10k | 14.50 | |
| AK Steel Holding Corporation | 0.0 | $121k | 25k | 4.84 | |
| Ferrellgas Partners | 0.0 | $118k | 10k | 11.61 | |
| Manulife Finl Corp (MFC) | 0.0 | $151k | 11k | 14.15 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $131k | 18k | 7.51 | |
| Sprint | 0.0 | $123k | 19k | 6.63 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $152k | 7.1k | 21.28 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $95k | 12k | 8.10 | |
| MoSys | 0.0 | $8.0k | 11k | 0.73 | |
| Pengrowth Energy Corp | 0.0 | $22k | 14k | 1.57 |
