Private Bank & Trust as of Dec. 31, 2016
Portfolio Holdings for Private Bank & Trust
Private Bank & Trust holds 257 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 15.3 | $105M | 466k | 224.99 | |
iShares MSCI EAFE Index Fund (EFA) | 11.5 | $79M | 1.4M | 57.73 | |
iShares Russell 2000 Index (IWM) | 8.5 | $59M | 434k | 134.87 | |
Jp Morgan Alerian Mlp Index | 8.1 | $56M | 1.8M | 31.60 | |
iShares Russell Midcap Index Fund (IWR) | 8.0 | $55M | 308k | 178.85 | |
Vanguard REIT ETF (VNQ) | 3.9 | $27M | 329k | 82.45 | |
General Dynamics Corporation (GD) | 1.9 | $13M | 77k | 172.66 | |
Vanguard Europe Pacific ETF (VEA) | 1.8 | $13M | 346k | 36.54 | |
Boeing Company (BA) | 1.7 | $12M | 74k | 156.02 | |
iShares Russell 1000 Growth Index (IWF) | 1.4 | $9.3M | 89k | 104.89 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $8.8M | 247k | 35.78 | |
PrivateBan | 1.1 | $7.6M | 140k | 54.19 | |
iShares S&P Global Infrastructure Index (IGF) | 0.9 | $6.5M | 168k | 39.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $6.0M | 171k | 35.01 | |
Lockheed Martin Corporation (LMT) | 0.8 | $5.7M | 23k | 249.92 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $5.5M | 148k | 37.00 | |
iShares S&P 500 Growth Index (IVW) | 0.8 | $5.1M | 42k | 121.77 | |
Apple (AAPL) | 0.7 | $5.1M | 44k | 115.74 | |
Ishares Tr hdg msci eafe (HEFA) | 0.7 | $4.9M | 189k | 26.12 | |
iShares S&P 500 Value Index (IVE) | 0.7 | $4.6M | 45k | 101.38 | |
Philip Morris International (PM) | 0.6 | $4.1M | 45k | 91.56 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $3.9M | 45k | 86.27 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $3.8M | 32k | 118.86 | |
Exxon Mobil Corporation (XOM) | 0.5 | $3.7M | 41k | 90.35 | |
Microsoft Corporation (MSFT) | 0.5 | $3.7M | 59k | 62.09 | |
Johnson & Johnson (JNJ) | 0.5 | $3.5M | 30k | 114.92 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $3.5M | 36k | 97.40 | |
Walgreen Boots Alliance (WBA) | 0.5 | $3.2M | 39k | 82.35 | |
Altria (MO) | 0.5 | $3.1M | 46k | 67.68 | |
Facebook Inc cl a (META) | 0.4 | $3.0M | 26k | 115.10 | |
Pepsi (PEP) | 0.4 | $2.7M | 25k | 104.84 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.7M | 13k | 205.38 | |
Procter & Gamble Company (PG) | 0.4 | $2.5M | 30k | 84.32 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $2.5M | 35k | 71.24 | |
Walt Disney Company (DIS) | 0.3 | $2.4M | 23k | 104.34 | |
General Electric Company | 0.3 | $2.4M | 74k | 31.62 | |
Chevron Corporation (CVX) | 0.3 | $2.2M | 19k | 117.73 | |
Intel Corporation (INTC) | 0.3 | $2.2M | 61k | 36.28 | |
Schlumberger (SLB) | 0.3 | $2.2M | 26k | 84.26 | |
McDonald's Corporation (MCD) | 0.3 | $2.1M | 17k | 121.68 | |
Pfizer (PFE) | 0.3 | $2.1M | 64k | 32.47 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $2.1M | 9.3k | 224.00 | |
At&t (T) | 0.3 | $2.0M | 48k | 42.53 | |
Abbvie (ABBV) | 0.3 | $2.0M | 33k | 62.70 | |
Accenture (ACN) | 0.3 | $2.0M | 17k | 117.07 | |
Amazon (AMZN) | 0.3 | $2.0M | 2.6k | 751.02 | |
Bank of America Corporation (BAC) | 0.3 | $1.9M | 87k | 22.08 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $1.9M | 17k | 111.54 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.9M | 17k | 115.37 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.9M | 11k | 162.88 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 2.3k | 791.59 | |
Verizon Communications (VZ) | 0.3 | $1.8M | 34k | 53.29 | |
Coca-Cola Company (KO) | 0.2 | $1.7M | 41k | 41.49 | |
Wells Fargo & Company (WFC) | 0.2 | $1.7M | 31k | 55.14 | |
Illinois Tool Works (ITW) | 0.2 | $1.7M | 14k | 122.50 | |
Mondelez Int (MDLZ) | 0.2 | $1.7M | 38k | 44.80 | |
Comcast Corporation (CMCSA) | 0.2 | $1.7M | 24k | 69.09 | |
Starbucks Corporation (SBUX) | 0.2 | $1.7M | 30k | 55.76 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.7M | 38k | 44.17 | |
3M Company (MMM) | 0.2 | $1.6M | 8.7k | 179.44 | |
Te Connectivity Ltd for | 0.2 | $1.5M | 22k | 69.26 | |
UnitedHealth (UNH) | 0.2 | $1.4M | 9.1k | 158.97 | |
Kraft Heinz (KHC) | 0.2 | $1.5M | 17k | 87.25 | |
Progressive Corporation (PGR) | 0.2 | $1.4M | 40k | 35.52 | |
Wal-Mart Stores (WMT) | 0.2 | $1.4M | 20k | 69.17 | |
Visa (V) | 0.2 | $1.4M | 17k | 83.33 | |
Oracle Corporation (ORCL) | 0.2 | $1.4M | 37k | 38.38 | |
Automatic Data Processing (ADP) | 0.2 | $1.3M | 13k | 102.64 | |
Omni (OMC) | 0.2 | $1.3M | 15k | 85.13 | |
Wynn Resorts (WYNN) | 0.2 | $1.2M | 14k | 86.51 | |
Honeywell International (HON) | 0.2 | $1.2M | 10k | 116.79 | |
Merck & Co (MRK) | 0.2 | $1.1M | 20k | 58.85 | |
Caterpillar (CAT) | 0.2 | $1.1M | 12k | 92.77 | |
Abbott Laboratories (ABT) | 0.2 | $1.1M | 29k | 38.37 | |
Lowe's Companies (LOW) | 0.2 | $1.1M | 16k | 70.88 | |
Ferrellgas Partners | 0.2 | $1.1M | 164k | 6.77 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 7.8k | 137.41 | |
W.W. Grainger (GWW) | 0.1 | $1.0M | 4.5k | 232.31 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 15k | 67.62 | |
Ishares Tr msci lw crb tg (CRBN) | 0.1 | $1.0M | 11k | 96.71 | |
Cardinal Health (CAH) | 0.1 | $991k | 14k | 72.00 | |
SYSCO Corporation (SYY) | 0.1 | $977k | 16k | 62.50 | |
Target Corporation (TGT) | 0.1 | $981k | 14k | 72.14 | |
Dollar General (DG) | 0.1 | $931k | 13k | 74.04 | |
Vanguard European ETF (VGK) | 0.1 | $989k | 21k | 47.96 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $990k | 25k | 40.22 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $929k | 1.2k | 777.78 | |
LKQ Corporation (LKQ) | 0.1 | $902k | 29k | 31.07 | |
iShares Russell 3000 Index (IWV) | 0.1 | $880k | 6.6k | 132.77 | |
General Motors Company (GM) | 0.1 | $924k | 26k | 34.94 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $863k | 9.0k | 95.86 | |
Raytheon Company | 0.1 | $796k | 5.6k | 141.94 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $856k | 5.2k | 165.29 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $837k | 7.8k | 108.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $806k | 5.4k | 149.95 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $855k | 21k | 40.92 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $738k | 16k | 44.94 | |
Expeditors International of Washington (EXPD) | 0.1 | $760k | 14k | 52.98 | |
Union Pacific Corporation (UNP) | 0.1 | $776k | 7.5k | 103.65 | |
Emerson Electric (EMR) | 0.1 | $723k | 13k | 55.87 | |
Potash Corp. Of Saskatchewan I | 0.1 | $766k | 42k | 18.15 | |
Macy's (M) | 0.1 | $731k | 21k | 35.62 | |
Paccar (PCAR) | 0.1 | $736k | 12k | 63.90 | |
SPDR S&P Dividend (SDY) | 0.1 | $772k | 9.0k | 85.58 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $725k | 5.6k | 128.99 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $763k | 6.7k | 113.18 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $786k | 5.6k | 140.01 | |
Citigroup (C) | 0.1 | $729k | 12k | 59.45 | |
Crown Castle Intl (CCI) | 0.1 | $761k | 8.8k | 86.76 | |
BP (BP) | 0.1 | $687k | 18k | 37.27 | |
American Express Company (AXP) | 0.1 | $706k | 9.4k | 75.00 | |
Waste Management (WM) | 0.1 | $669k | 9.4k | 70.89 | |
United Parcel Service (UPS) | 0.1 | $706k | 6.2k | 113.89 | |
Cisco Systems (CSCO) | 0.1 | $674k | 22k | 30.22 | |
Stanley Black & Decker (SWK) | 0.1 | $659k | 5.8k | 114.68 | |
AmerisourceBergen (COR) | 0.1 | $668k | 8.6k | 78.15 | |
Yum! Brands (YUM) | 0.1 | $699k | 11k | 63.29 | |
Amgen (AMGN) | 0.1 | $705k | 4.8k | 146.00 | |
International Business Machines (IBM) | 0.1 | $672k | 4.1k | 165.00 | |
American International (AIG) | 0.1 | $706k | 11k | 65.17 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $711k | 6.9k | 102.42 | |
Devon Energy Corporation (DVN) | 0.1 | $648k | 14k | 45.66 | |
Republic Services (RSG) | 0.1 | $602k | 11k | 57.00 | |
Home Depot (HD) | 0.1 | $607k | 4.5k | 133.85 | |
Bristol Myers Squibb (BMY) | 0.1 | $649k | 11k | 59.26 | |
AFLAC Incorporated (AFL) | 0.1 | $645k | 9.3k | 69.65 | |
Comerica Incorporated (CMA) | 0.1 | $611k | 9.0k | 68.14 | |
CenturyLink | 0.1 | $646k | 27k | 23.77 | |
Deere & Company (DE) | 0.1 | $598k | 5.8k | 102.98 | |
General Mills (GIS) | 0.1 | $618k | 9.9k | 62.22 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $639k | 4.2k | 154.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $640k | 12k | 53.22 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $609k | 4.6k | 131.51 | |
Duke Energy (DUK) | 0.1 | $617k | 8.0k | 77.27 | |
Fox News | 0.1 | $629k | 23k | 27.27 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $585k | 7.9k | 74.04 | |
BlackRock | 0.1 | $557k | 1.5k | 377.78 | |
Western Union Company (WU) | 0.1 | $520k | 24k | 21.71 | |
Northern Trust Corporation (NTRS) | 0.1 | $558k | 6.2k | 90.00 | |
Ross Stores (ROST) | 0.1 | $550k | 8.4k | 65.65 | |
eBay (EBAY) | 0.1 | $565k | 25k | 22.22 | |
Liberty Media | 0.1 | $551k | 28k | 19.99 | |
United Technologies Corporation | 0.1 | $522k | 4.8k | 109.73 | |
MetLife (MET) | 0.1 | $526k | 9.7k | 54.14 | |
iShares Russell Microcap Index (IWC) | 0.1 | $563k | 6.6k | 85.91 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $529k | 6.4k | 82.40 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $544k | 24k | 22.60 | |
E.I. du Pont de Nemours & Company | 0.1 | $515k | 7.0k | 73.22 | |
Diageo (DEO) | 0.1 | $451k | 4.3k | 104.01 | |
GlaxoSmithKline | 0.1 | $456k | 12k | 38.60 | |
Royal Dutch Shell | 0.1 | $464k | 8.0k | 57.94 | |
Stryker Corporation (SYK) | 0.1 | $489k | 4.1k | 120.00 | |
Danaher Corporation (DHR) | 0.1 | $507k | 6.4k | 79.65 | |
Henry Schein (HSIC) | 0.1 | $455k | 3.0k | 151.67 | |
Rite Aid Corporation | 0.1 | $466k | 57k | 8.25 | |
Unilever (UL) | 0.1 | $467k | 12k | 40.63 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $482k | 4.5k | 108.33 | |
Level 3 Communications | 0.1 | $480k | 8.5k | 56.35 | |
Carnival Corporation (CCL) | 0.1 | $410k | 7.9k | 52.07 | |
Cerner Corporation | 0.1 | $392k | 8.4k | 46.67 | |
Travelers Companies (TRV) | 0.1 | $389k | 3.2k | 121.67 | |
Thermo Fisher Scientific (TMO) | 0.1 | $442k | 3.1k | 140.35 | |
Praxair | 0.1 | $446k | 3.7k | 120.00 | |
Entergy Corporation (ETR) | 0.1 | $432k | 5.9k | 73.53 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $400k | 3.5k | 116.00 | |
Rydex S&P Equal Weight ETF | 0.1 | $405k | 4.7k | 86.86 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $381k | 6.5k | 58.72 | |
iShares S&P Growth Allocation Fund (AOR) | 0.1 | $402k | 9.9k | 40.68 | |
Aon | 0.1 | $432k | 3.9k | 111.39 | |
Sprint | 0.1 | $436k | 52k | 8.43 | |
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.1 | $384k | 9.5k | 40.25 | |
HSBC Holdings (HSBC) | 0.1 | $323k | 8.0k | 40.17 | |
FedEx Corporation (FDX) | 0.1 | $376k | 2.0k | 185.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $360k | 3.2k | 114.09 | |
Anadarko Petroleum Corporation | 0.1 | $326k | 4.9k | 66.67 | |
Colgate-Palmolive Company (CL) | 0.1 | $363k | 5.6k | 65.29 | |
Ford Motor Company (F) | 0.1 | $355k | 29k | 12.14 | |
Kellogg Company (K) | 0.1 | $355k | 4.8k | 73.33 | |
CRH | 0.1 | $319k | 9.3k | 34.40 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $374k | 5.2k | 71.90 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $361k | 2.7k | 132.97 | |
Howard Hughes | 0.1 | $327k | 2.9k | 114.06 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $377k | 3.6k | 103.85 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $370k | 4.6k | 80.00 | |
Wendy's/arby's Group (WEN) | 0.1 | $373k | 28k | 13.50 | |
Allergan | 0.1 | $331k | 1.6k | 211.21 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $280k | 9.7k | 28.75 | |
Cme (CME) | 0.0 | $288k | 2.5k | 115.20 | |
Goldman Sachs (GS) | 0.0 | $254k | 1.1k | 240.57 | |
U.S. Bancorp (USB) | 0.0 | $245k | 4.8k | 51.15 | |
Public Storage (PSA) | 0.0 | $304k | 1.4k | 223.45 | |
Spectra Energy | 0.0 | $244k | 6.0k | 40.95 | |
Dow Chemical Company | 0.0 | $245k | 4.3k | 57.14 | |
Novartis (NVS) | 0.0 | $250k | 3.4k | 73.17 | |
Intuitive Surgical (ISRG) | 0.0 | $266k | 426.00 | 625.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $277k | 6.8k | 40.49 | |
Exelon Corporation (EXC) | 0.0 | $288k | 8.1k | 35.41 | |
TJX Companies (TJX) | 0.0 | $292k | 3.9k | 75.30 | |
Sap (SAP) | 0.0 | $304k | 3.5k | 86.36 | |
Dr Pepper Snapple | 0.0 | $291k | 3.2k | 90.63 | |
Pioneer Natural Resources | 0.0 | $249k | 1.4k | 176.47 | |
Zimmer Holdings (ZBH) | 0.0 | $276k | 2.7k | 102.04 | |
Amphenol Corporation (APH) | 0.0 | $307k | 4.6k | 67.14 | |
Baidu (BIDU) | 0.0 | $251k | 1.5k | 164.32 | |
Eni S.p.A. (E) | 0.0 | $249k | 7.7k | 32.26 | |
iShares Russell 1000 Index (IWB) | 0.0 | $261k | 2.1k | 124.29 | |
AK Steel Holding Corporation | 0.0 | $255k | 25k | 10.20 | |
ING Groep (ING) | 0.0 | $243k | 17k | 14.11 | |
Rockwell Automation (ROK) | 0.0 | $256k | 1.9k | 134.60 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $285k | 2.6k | 108.33 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $258k | 3.2k | 79.37 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $291k | 1.6k | 182.33 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $264k | 3.5k | 76.01 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $271k | 2.2k | 121.27 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $287k | 2.0k | 145.32 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $257k | 33k | 7.87 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $284k | 3.0k | 94.48 | |
Advisorshares Tr activ bear etf | 0.0 | $251k | 27k | 9.27 | |
Eaton (ETN) | 0.0 | $268k | 4.0k | 67.00 | |
Twenty-first Century Fox | 0.0 | $293k | 11k | 28.04 | |
Medtronic (MDT) | 0.0 | $267k | 3.8k | 70.18 | |
Victory Cemp Us Eq Income etf (CDC) | 0.0 | $243k | 5.9k | 41.33 | |
Costco Wholesale Corporation (COST) | 0.0 | $217k | 1.4k | 160.00 | |
Ecolab (ECL) | 0.0 | $219k | 1.9k | 115.38 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $232k | 6.5k | 35.71 | |
Norfolk Southern (NSC) | 0.0 | $216k | 2.0k | 108.00 | |
Reynolds American | 0.0 | $240k | 4.1k | 58.54 | |
Valero Energy Corporation (VLO) | 0.0 | $218k | 3.2k | 68.28 | |
CVS Caremark Corporation (CVS) | 0.0 | $205k | 2.9k | 71.43 | |
Aegon | 0.0 | $215k | 39k | 5.52 | |
Barclays (BCS) | 0.0 | $213k | 19k | 11.00 | |
ConAgra Foods (CAG) | 0.0 | $237k | 6.0k | 39.50 | |
PPL Corporation (PPL) | 0.0 | $206k | 6.0k | 34.11 | |
TCF Financial Corporation | 0.0 | $196k | 10k | 19.60 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $192k | 13k | 14.36 | |
Qiagen | 0.0 | $218k | 7.9k | 27.69 | |
Celgene Corporation | 0.0 | $240k | 2.2k | 111.11 | |
iShares Gold Trust | 0.0 | $229k | 20k | 11.43 | |
Suncor Energy (SU) | 0.0 | $210k | 6.4k | 32.71 | |
Manulife Finl Corp (MFC) | 0.0 | $190k | 11k | 17.81 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $220k | 2.1k | 104.62 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $187k | 12k | 15.18 | |
Kinder Morgan (KMI) | 0.0 | $209k | 10k | 20.66 | |
Express Scripts Holding | 0.0 | $236k | 3.5k | 67.23 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $219k | 4.1k | 53.75 | |
Intercontinental Exchange (ICE) | 0.0 | $201k | 3.6k | 56.67 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $223k | 7.3k | 30.57 | |
Eversource Energy (ES) | 0.0 | $212k | 3.8k | 55.31 | |
Broad | 0.0 | $234k | 1.3k | 176.67 | |
Regions Financial Corporation (RF) | 0.0 | $144k | 10k | 14.40 | |
Telefonica (TEF) | 0.0 | $125k | 14k | 9.23 | |
China Life Insurance Company | 0.0 | $170k | 13k | 12.86 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $122k | 18k | 6.99 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $70k | 10k | 6.92 | |
Huntsman Corporation (HUN) | 0.0 | $0 | 20k | 0.00 | |
MoSys | 0.0 | $3.0k | 11k | 0.27 | |
Pengrowth Energy Corp | 0.0 | $20k | 14k | 1.43 |