The Privatebank And Trust

Private Bank & Trust as of June 30, 2017

Portfolio Holdings for Private Bank & Trust

Private Bank & Trust holds 272 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.9 $112M 460k 243.40
iShares MSCI EAFE Index Fund (EFA) 14.3 $107M 1.6M 65.20
Jp Morgan Alerian Mlp Index (AMJ) 9.1 $68M 2.3M 29.70
iShares Russell 2000 Index (IWM) 7.4 $56M 395k 140.93
iShares Russell Midcap Index Fund (IWR) 7.0 $53M 275k 192.13
Vanguard REIT ETF (VNQ) 3.1 $23M 280k 83.31
Vanguard Europe Pacific ETF (VEA) 2.2 $17M 406k 41.41
General Dynamics Corporation (GD) 2.0 $15M 77k 198.11
Boeing Company (BA) 1.9 $15M 74k 197.63
Vanguard Emerging Markets ETF (VWO) 1.6 $12M 292k 40.78
iShares Russell 1000 Growth Index (IWF) 1.4 $11M 91k 119.02
Apple (AAPL) 1.1 $8.5M 59k 144.04
Lockheed Martin Corporation (LMT) 0.8 $6.3M 23k 277.63
iShares MSCI Emerging Markets Indx (EEM) 0.8 $5.8M 141k 41.39
iShares S&P 500 Growth Index (IVW) 0.7 $5.6M 41k 136.72
Philip Morris International (PM) 0.7 $5.4M 46k 117.50
Facebook Inc cl a (META) 0.7 $5.3M 35k 150.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $4.7M 119k 39.17
JPMorgan Chase & Co. (JPM) 0.6 $4.6M 50k 91.44
iShares S&P 500 Value Index (IVE) 0.6 $4.5M 43k 104.97
Microsoft Corporation (MSFT) 0.6 $4.3M 62k 68.96
iShares Russell Midcap Growth Idx. (IWP) 0.6 $4.2M 39k 108.08
Johnson & Johnson (JNJ) 0.5 $3.9M 30k 132.22
Altria (MO) 0.5 $3.7M 49k 74.48
Amazon (AMZN) 0.5 $3.6M 3.7k 967.80
Ishares Tr hdg msci eafe (HEFA) 0.5 $3.4M 121k 28.42
Exxon Mobil Corporation (XOM) 0.4 $3.1M 39k 80.66
Pepsi (PEP) 0.4 $3.0M 26k 115.51
Wynn Resorts (WYNN) 0.4 $2.9M 22k 134.11
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.9M 13k 222.15
Procter & Gamble Company (PG) 0.4 $2.8M 32k 87.17
Abbvie (ABBV) 0.4 $2.8M 39k 72.54
General Electric Company 0.4 $2.7M 101k 27.00
Alphabet Inc Class A cs (GOOGL) 0.3 $2.6M 2.8k 929.19
Starbucks Corporation (SBUX) 0.3 $2.5M 43k 57.99
iShares Russell 1000 Value Index (IWD) 0.3 $2.3M 20k 116.15
Walt Disney Company (DIS) 0.3 $2.3M 22k 106.36
Chevron Corporation (CVX) 0.3 $2.3M 22k 104.24
Pfizer (PFE) 0.3 $2.2M 64k 33.61
Spdr S&p 500 Etf (SPY) 0.3 $2.2M 9.1k 241.46
Intel Corporation (INTC) 0.3 $2.1M 63k 33.69
Occidental Petroleum Corporation (OXY) 0.3 $2.1M 35k 59.88
Accenture (ACN) 0.3 $2.0M 17k 122.67
Vanguard Total Stock Market ETF (VTI) 0.3 $2.0M 16k 124.38
Citigroup (C) 0.3 $2.1M 31k 66.92
Bank of America Corporation (BAC) 0.3 $1.9M 79k 24.25
3M Company (MMM) 0.3 $1.9M 9.3k 208.47
UnitedHealth (UNH) 0.3 $1.9M 11k 183.78
Illinois Tool Works (ITW) 0.3 $1.9M 14k 141.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.0M 39k 50.04
Comcast Corporation (CMCSA) 0.2 $1.8M 47k 38.77
Berkshire Hathaway (BRK.B) 0.2 $1.8M 11k 169.54
McDonald's Corporation (MCD) 0.2 $1.8M 12k 152.96
At&t (T) 0.2 $1.8M 48k 37.76
Wells Fargo & Company (WFC) 0.2 $1.8M 33k 55.38
Oracle Corporation (ORCL) 0.2 $1.8M 36k 50.09
Wal-Mart Stores (WMT) 0.2 $1.7M 23k 75.86
Schlumberger (SLB) 0.2 $1.7M 27k 65.38
Mondelez Int (MDLZ) 0.2 $1.7M 40k 43.35
Lowe's Companies (LOW) 0.2 $1.6M 21k 77.78
Te Connectivity Ltd for (TEL) 0.2 $1.6M 21k 78.67
Coca-Cola Company (KO) 0.2 $1.6M 35k 45.00
Honeywell International (HON) 0.2 $1.6M 12k 133.54
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $1.6M 32k 49.39
Progressive Corporation (PGR) 0.2 $1.5M 34k 44.10
Abbott Laboratories (ABT) 0.2 $1.5M 30k 47.98
Merck & Co (MRK) 0.2 $1.4M 22k 64.18
iShares Russell 2000 Value Index (IWN) 0.2 $1.4M 12k 118.94
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.5k 909.09
LKQ Corporation (LKQ) 0.2 $1.4M 42k 32.56
Visa (V) 0.2 $1.3M 16k 83.33
Omni (OMC) 0.2 $1.3M 16k 83.03
Kraft Heinz (KHC) 0.2 $1.3M 15k 86.96
Caterpillar (CAT) 0.2 $1.2M 11k 107.49
Verizon Communications (VZ) 0.1 $1.1M 25k 44.72
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 16k 70.37
Vanguard European ETF (VGK) 0.1 $1.1M 20k 55.11
Ishares Tr msci lw crb tg (CRBN) 0.1 $1.1M 11k 107.79
Union Pacific Corporation (UNP) 0.1 $1.1M 9.7k 109.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.0M 23k 45.58
Cardinal Health (CAH) 0.1 $961k 12k 77.90
Automatic Data Processing (ADP) 0.1 $994k 9.7k 102.64
Sprint 0.1 $959k 117k 8.21
Cerner Corporation 0.1 $873k 13k 65.91
AmerisourceBergen (COR) 0.1 $865k 9.2k 94.50
Raytheon Company 0.1 $897k 5.5k 161.61
iShares Russell 3000 Index (IWV) 0.1 $937k 6.5k 144.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $897k 8.2k 110.00
General Motors Company (GM) 0.1 $886k 25k 35.00
American Tower Reit (AMT) 0.1 $888k 6.7k 133.33
Bank of New York Mellon Corporation (BK) 0.1 $844k 15k 56.18
Northern Trust Corporation (NTRS) 0.1 $820k 8.2k 100.00
FedEx Corporation (FDX) 0.1 $850k 3.9k 217.07
United Parcel Service (UPS) 0.1 $789k 7.1k 111.11
SYSCO Corporation (SYY) 0.1 $820k 16k 50.37
Thermo Fisher Scientific (TMO) 0.1 $840k 4.8k 175.00
eBay (EBAY) 0.1 $825k 24k 34.90
MetLife (MET) 0.1 $858k 16k 54.76
American International (AIG) 0.1 $815k 13k 61.99
iShares S&P MidCap 400 Index (IJH) 0.1 $791k 4.5k 174.07
Dollar General (DG) 0.1 $838k 12k 70.00
SPDR S&P Dividend (SDY) 0.1 $802k 9.0k 88.90
iShares Barclays TIPS Bond Fund (TIP) 0.1 $842k 7.4k 113.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $828k 5.9k 139.89
Expeditors International of Washington (EXPD) 0.1 $762k 14k 56.45
Home Depot (HD) 0.1 $769k 5.0k 153.42
Stanley Black & Decker (SWK) 0.1 $760k 5.4k 140.74
AFLAC Incorporated (AFL) 0.1 $721k 9.3k 77.80
Amgen (AMGN) 0.1 $720k 4.2k 171.76
Target Corporation (TGT) 0.1 $772k 15k 52.31
Qualcomm (QCOM) 0.1 $758k 14k 55.22
Paccar (PCAR) 0.1 $714k 11k 66.02
Baidu (BIDU) 0.1 $717k 4.0k 178.80
Ferrellgas Partners 0.1 $734k 160k 4.58
Vanguard Extended Market ETF (VXF) 0.1 $775k 7.6k 102.26
Crown Castle Intl (CCI) 0.1 $737k 7.4k 100.13
Emerson Electric (EMR) 0.1 $689k 12k 59.59
CenturyLink 0.1 $685k 29k 23.90
International Business Machines (IBM) 0.1 $652k 4.3k 153.33
Liberty Media 0.1 $676k 28k 24.54
United Technologies Corporation 0.1 $696k 5.7k 122.51
TJX Companies (TJX) 0.1 $668k 9.5k 70.00
Vanguard Large-Cap ETF (VV) 0.1 $707k 6.4k 111.03
iShares MSCI South Korea Index Fund (EWY) 0.1 $707k 10k 67.82
iShares S&P SmallCap 600 Growth (IJT) 0.1 $682k 4.4k 155.89
Vanguard Small-Cap ETF (VB) 0.1 $690k 5.1k 134.55
Level 3 Communications 0.1 $683k 12k 59.26
Liberty Broadband Cl C (LBRDK) 0.1 $686k 7.9k 86.79
BlackRock (BLK) 0.1 $600k 1.4k 420.00
Cme (CME) 0.1 $625k 5.0k 125.05
Cisco Systems (CSCO) 0.1 $586k 19k 31.25
Travelers Companies (TRV) 0.1 $583k 4.6k 126.67
W.W. Grainger (GWW) 0.1 $635k 3.5k 180.28
Darden Restaurants (DRI) 0.1 $569k 6.3k 90.49
Potash Corp. Of Saskatchewan I 0.1 $628k 39k 16.19
General Mills (GIS) 0.1 $635k 11k 55.56
iShares Russell 2000 Growth Index (IWO) 0.1 $632k 3.7k 168.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $565k 5.4k 105.20
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $573k 6.4k 89.25
Duke Energy (DUK) 0.1 $570k 6.8k 83.94
Fox News 0.1 $602k 22k 27.88
BP (BP) 0.1 $560k 16k 34.73
Republic Services (RSG) 0.1 $555k 8.7k 63.77
Waste Management (WM) 0.1 $559k 7.6k 73.26
H&R Block (HRB) 0.1 $517k 17k 30.90
E.I. du Pont de Nemours & Company 0.1 $488k 6.1k 80.73
Diageo (DEO) 0.1 $547k 4.6k 119.74
Praxair 0.1 $505k 3.7k 136.00
Stryker Corporation (SYK) 0.1 $543k 3.8k 141.67
Danaher Corporation (DHR) 0.1 $491k 5.6k 88.24
Henry Schein (HSIC) 0.1 $549k 3.0k 183.00
Huntsman Corporation (HUN) 0.1 $517k 20k 25.85
Vanguard Mid-Cap ETF (VO) 0.1 $505k 3.5k 142.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $490k 4.5k 110.00
Howard Hughes 0.1 $515k 4.2k 122.85
Western Union Company (WU) 0.1 $448k 24k 19.03
Bristol Myers Squibb (BMY) 0.1 $482k 8.7k 55.67
Carnival Corporation (CCL) 0.1 $426k 6.5k 65.63
CVS Caremark Corporation (CVS) 0.1 $469k 5.8k 80.46
Deere & Company (DE) 0.1 $429k 3.5k 123.54
Kellogg Company (K) 0.1 $453k 6.5k 69.63
Unilever (UL) 0.1 $456k 8.4k 54.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $414k 3.5k 120.00
Rydex S&P Equal Weight ETF 0.1 $434k 4.7k 92.93
Tortoise Energy Infrastructure 0.1 $414k 14k 30.39
Wendy's/arby's Group (WEN) 0.1 $428k 28k 15.49
Gaming & Leisure Pptys (GLPI) 0.1 $456k 12k 37.71
Vodafone Group New Adr F (VOD) 0.1 $445k 21k 21.28
Medtronic (MDT) 0.1 $415k 4.7k 88.89
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $471k 11k 44.08
IAC/InterActive 0.1 $351k 3.4k 103.26
Apache Corporation 0.1 $342k 7.1k 47.97
Kimberly-Clark Corporation (KMB) 0.1 $393k 3.0k 129.05
Dow Chemical Company 0.1 $407k 6.4k 63.17
Colgate-Palmolive Company (CL) 0.1 $350k 4.7k 74.38
Intuitive Surgical (ISRG) 0.1 $378k 411.00 920.00
Marsh & McLennan Companies (MMC) 0.1 $372k 4.7k 78.86
Royal Dutch Shell 0.1 $395k 7.2k 54.49
Texas Instruments Incorporated (TXN) 0.1 $372k 4.8k 77.04
iShares Russell Midcap Value Index (IWS) 0.1 $402k 4.8k 84.23
Vanguard Small-Cap Growth ETF (VBK) 0.1 $396k 2.7k 145.86
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $402k 3.4k 118.75
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $403k 4.0k 101.38
Walgreen Boots Alliance (WBA) 0.1 $397k 5.0k 79.41
Allergan 0.1 $406k 1.7k 243.20
HSBC Holdings (HSBC) 0.0 $326k 7.0k 46.46
Taiwan Semiconductor Mfg (TSM) 0.0 $293k 8.4k 35.02
Corning Incorporated (GLW) 0.0 $334k 11k 30.10
Norfolk Southern (NSC) 0.0 $264k 2.2k 120.00
Brookfield Asset Management 0.0 $324k 8.3k 39.24
Public Storage (PSA) 0.0 $270k 1.3k 208.33
Allstate Corporation (ALL) 0.0 $288k 3.2k 88.76
GlaxoSmithKline 0.0 $268k 6.2k 43.00
Nextera Energy (NEE) 0.0 $269k 1.9k 139.80
Sanofi-Aventis SA (SNY) 0.0 $281k 5.9k 47.89
Southern Company (SO) 0.0 $308k 6.4k 48.28
EOG Resources (EOG) 0.0 $273k 3.0k 90.56
Dr Pepper Snapple 0.0 $290k 3.2k 91.08
PPL Corporation (PPL) 0.0 $270k 7.0k 38.63
Netflix (NFLX) 0.0 $310k 2.1k 149.50
Zimmer Holdings (ZBH) 0.0 $329k 2.6k 128.32
Amphenol Corporation (APH) 0.0 $285k 3.9k 73.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $263k 850.00 309.24
Entergy Corporation (ETR) 0.0 $324k 4.2k 76.78
Bank Of Montreal Cadcom (BMO) 0.0 $322k 4.4k 73.36
iShares Lehman Aggregate Bond (AGG) 0.0 $301k 2.7k 109.63
iShares S&P MidCap 400 Growth (IJK) 0.0 $304k 1.5k 196.64
ProShares Ultra S&P500 (SSO) 0.0 $294k 3.3k 89.55
Vanguard Small-Cap Value ETF (VBR) 0.0 $284k 2.3k 123.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $279k 1.9k 148.80
iShares S&P Global Clean Energy Index (ICLN) 0.0 $279k 33k 8.55
WisdomTree MidCap Dividend Fund (DON) 0.0 $289k 3.0k 97.79
iShares S&P Growth Allocation Fund (AOR) 0.0 $327k 7.5k 43.68
Eaton (ETN) 0.0 $311k 4.0k 77.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $266k 4.4k 60.80
Doubleline Income Solutions (DSL) 0.0 $333k 16k 20.65
Twenty-first Century Fox 0.0 $272k 9.6k 28.38
Broad 0.0 $275k 1.1k 240.00
Herc Hldgs (HRI) 0.0 $265k 6.8k 39.26
Starwood Property Trust (STWD) 0.0 $228k 10k 22.33
Costco Wholesale Corporation (COST) 0.0 $213k 1.3k 160.00
Devon Energy Corporation (DVN) 0.0 $246k 7.7k 31.97
Ecolab (ECL) 0.0 $251k 1.8k 135.80
Bunge 0.0 $211k 2.8k 74.50
Reynolds American 0.0 $246k 3.8k 65.01
Novartis (NVS) 0.0 $254k 3.0k 84.01
Goodyear Tire & Rubber Company (GT) 0.0 $236k 6.7k 35.00
Anadarko Petroleum Corporation 0.0 $238k 5.7k 41.67
Nike (NKE) 0.0 $214k 3.7k 57.89
Exelon Corporation (EXC) 0.0 $257k 7.1k 36.00
Sap (SAP) 0.0 $224k 2.4k 95.24
Barclays (BCS) 0.0 $213k 20k 10.57
ConAgra Foods (CAG) 0.0 $216k 6.0k 36.00
Pioneer Natural Resources (PXD) 0.0 $207k 1.4k 147.06
salesforce (CRM) 0.0 $205k 2.4k 85.00
Edison International (EIX) 0.0 $249k 3.2k 78.13
Eni S.p.A. (E) 0.0 $201k 6.7k 30.03
Abiomed 0.0 $226k 1.6k 143.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $189k 12k 16.31
Celgene Corporation 0.0 $238k 2.1k 111.11
CRH 0.0 $237k 6.7k 35.40
ING Groep (ING) 0.0 $260k 15k 17.41
iShares Gold Trust 0.0 $244k 21k 11.43
Manulife Finl Corp (MFC) 0.0 $200k 11k 18.73
Financial Select Sector SPDR (XLF) 0.0 $213k 8.6k 24.67
Vanguard Growth ETF (VUG) 0.0 $201k 1.6k 127.13
Alerian Mlp Etf 0.0 $234k 20k 11.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $204k 2.6k 80.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $261k 4.2k 61.69
Blackrock Municipal 2020 Term Trust 0.0 $197k 13k 15.77
Kinder Morgan (KMI) 0.0 $197k 10k 19.06
Advisorshares Tr activ bear etf 0.0 $232k 27k 8.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $247k 8.2k 30.01
Intercontinental Exchange (ICE) 0.0 $205k 3.2k 64.58
Ubs Group (UBS) 0.0 $243k 14k 16.95
Eversource Energy (ES) 0.0 $253k 4.2k 60.72
Victory Cemp Us Eq Income etf (CDC) 0.0 $206k 4.7k 43.44
Proshares Tr short s&p 500 ne (SH) 0.0 $231k 6.9k 33.48
Fortive (FTV) 0.0 $218k 3.3k 65.48
Qiagen Nv (QGEN) 0.0 $237k 7.1k 33.56
Regions Financial Corporation (RF) 0.0 $146k 10k 14.60
Aegon 0.0 $173k 34k 5.12
Ford Motor Company (F) 0.0 $181k 16k 11.21
TCF Financial Corporation 0.0 $159k 10k 15.90
Rite Aid Corporation 0.0 $176k 60k 2.96
AK Steel Holding Corporation 0.0 $164k 25k 6.56
China Life Insurance Company 0.0 $176k 12k 15.35
Calamos Global Dynamic Income Fund (CHW) 0.0 $149k 18k 8.54
Eldorado Gold Corp 0.0 $95k 36k 2.64
Precision Drilling Corporation 0.0 $80k 24k 3.40
Pengrowth Energy Corp 0.0 $11k 14k 0.79
Mattersight Corp 0.0 $26k 10k 2.60