The Privatebank And Trust as of Dec. 31, 2011
Portfolio Holdings for The Privatebank And Trust
The Privatebank And Trust holds 256 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 12.4 | $35M | 276k | 125.96 | |
iShares MSCI EAFE Index Fund (EFA) | 7.0 | $20M | 395k | 49.53 | |
Vanguard Emerging Markets ETF (VWO) | 3.6 | $10M | 265k | 38.21 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $6.2M | 53k | 116.68 | |
Jp Morgan Alerian Mlp Index (AMJ) | 2.0 | $5.5M | 142k | 38.97 | |
iShares S&P 500 Growth Index (IVW) | 1.9 | $5.3M | 78k | 67.43 | |
Apple (AAPL) | 1.9 | $5.2M | 13k | 404.88 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.4M | 52k | 83.78 | |
iShares Russell 2000 Index (IWM) | 1.4 | $3.8M | 51k | 73.76 | |
Johnson & Johnson (JNJ) | 1.4 | $3.8M | 57k | 65.71 | |
iShares Russell 1000 Index (IWB) | 1.2 | $3.4M | 49k | 69.38 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $3.3M | 84k | 39.64 | |
iShares Russell 1000 Growth Index (IWF) | 1.2 | $3.3M | 57k | 57.79 | |
Microsoft Corporation (MSFT) | 1.1 | $3.1M | 119k | 26.02 | |
Vanguard Extended Market ETF (VXF) | 1.1 | $3.1M | 59k | 51.85 | |
Accenture (ACN) | 1.1 | $3.0M | 56k | 53.23 | |
International Business Machines (IBM) | 1.0 | $2.8M | 15k | 183.90 | |
Titan International (TWI) | 1.0 | $2.8M | 142k | 19.46 | |
Procter & Gamble Company (PG) | 1.0 | $2.7M | 42k | 66.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.6M | 69k | 37.95 | |
iShares Russell 1000 Value Index (IWD) | 0.9 | $2.6M | 41k | 63.46 | |
Wal-Mart Stores (WMT) | 0.9 | $2.5M | 42k | 59.81 | |
Intel Corporation (INTC) | 0.9 | $2.5M | 103k | 24.07 | |
Coca-Cola Company (KO) | 0.8 | $2.2M | 31k | 69.97 | |
Abbott Laboratories (ABT) | 0.8 | $2.2M | 39k | 56.21 | |
3M Company (MMM) | 0.8 | $2.1M | 26k | 81.60 | |
Oracle Corporation (ORCL) | 0.8 | $2.1M | 83k | 25.65 | |
McDonald's Corporation (MCD) | 0.7 | $2.0M | 20k | 100.29 | |
General Electric Company | 0.7 | $2.0M | 110k | 17.96 | |
Pepsi (PEP) | 0.7 | $2.0M | 30k | 66.39 | |
Walt Disney Company (DIS) | 0.7 | $1.9M | 50k | 37.78 | |
ConocoPhillips (COP) | 0.7 | $1.8M | 25k | 72.85 | |
Chevron Corporation (CVX) | 0.6 | $1.8M | 17k | 105.92 | |
Illinois Tool Works (ITW) | 0.6 | $1.7M | 36k | 46.57 | |
SYSCO Corporation (SYY) | 0.6 | $1.7M | 57k | 29.34 | |
Vodafone | 0.6 | $1.7M | 60k | 27.88 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.6M | 18k | 89.41 | |
iShares Russell Microcap Index (IWC) | 0.6 | $1.6M | 36k | 44.64 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 45k | 34.00 | |
Diageo (DEO) | 0.5 | $1.4M | 16k | 88.00 | |
Pfizer (PFE) | 0.5 | $1.4M | 63k | 21.66 | |
Express Scripts | 0.5 | $1.4M | 30k | 44.68 | |
Schlumberger (SLB) | 0.5 | $1.3M | 20k | 68.40 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.3M | 21k | 64.27 | |
Merck & Co (MRK) | 0.5 | $1.3M | 35k | 37.57 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.3M | 12k | 104.27 | |
0.5 | $1.3M | 2.0k | 644.90 | ||
iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.2M | 15k | 84.22 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $1.2M | 21k | 57.81 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.2M | 19k | 62.64 | |
At&t (T) | 0.4 | $1.2M | 39k | 30.24 | |
Intuitive Surgical (ISRG) | 0.4 | $1.2M | 2.5k | 463.33 | |
United Parcel Service (UPS) | 0.4 | $1.1M | 16k | 73.33 | |
Verizon Communications (VZ) | 0.4 | $1.1M | 29k | 40.12 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.1M | 38k | 30.62 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 24k | 45.34 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $1.1M | 12k | 93.71 | |
Vanguard Value ETF (VTV) | 0.4 | $1.1M | 21k | 52.53 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $1.1M | 25k | 43.72 | |
Praxair | 0.4 | $1.0M | 9.7k | 106.93 | |
MasterCard Incorporated (MA) | 0.4 | $994k | 2.7k | 372.82 | |
Johnson Controls | 0.4 | $1.0M | 32k | 31.62 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.0M | 10k | 98.44 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $979k | 15k | 65.61 | |
Berkshire Hathaway (BRK.B) | 0.3 | $953k | 13k | 76.06 | |
Automatic Data Processing (ADP) | 0.3 | $940k | 17k | 53.99 | |
Monsanto Company | 0.3 | $922k | 13k | 69.09 | |
Novartis (NVS) | 0.3 | $918k | 16k | 57.19 | |
United Technologies Corporation | 0.3 | $922k | 13k | 73.06 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $922k | 13k | 72.00 | |
Kohl's Corporation (KSS) | 0.3 | $884k | 18k | 50.00 | |
Stryker Corporation (SYK) | 0.3 | $866k | 17k | 49.72 | |
iShares Russell 3000 Index (IWV) | 0.3 | $859k | 12k | 74.26 | |
Vanguard Growth ETF (VUG) | 0.3 | $864k | 14k | 61.75 | |
Emerson Electric (EMR) | 0.3 | $831k | 18k | 46.67 | |
BlackRock (BLK) | 0.3 | $809k | 4.5k | 178.13 | |
Caterpillar (CAT) | 0.3 | $816k | 9.0k | 90.50 | |
Qualcomm (QCOM) | 0.3 | $810k | 15k | 54.73 | |
Fastenal Company (FAST) | 0.3 | $800k | 18k | 43.63 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $801k | 22k | 36.82 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $772k | 6.1k | 125.55 | |
Bristol Myers Squibb (BMY) | 0.3 | $792k | 23k | 35.18 | |
eBay (EBAY) | 0.3 | $789k | 26k | 30.00 | |
GlaxoSmithKline | 0.3 | $773k | 17k | 45.69 | |
Philip Morris International (PM) | 0.3 | $778k | 9.9k | 78.49 | |
EMC Corporation | 0.3 | $783k | 36k | 21.54 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $748k | 14k | 51.98 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $721k | 11k | 64.29 | |
Celgene Corporation | 0.3 | $736k | 11k | 67.60 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $732k | 6.4k | 113.71 | |
Time Warner | 0.2 | $708k | 20k | 36.36 | |
Cisco Systems (CSCO) | 0.2 | $689k | 38k | 18.08 | |
Marsh & McLennan Companies (MMC) | 0.2 | $695k | 22k | 31.61 | |
Royal Dutch Shell | 0.2 | $710k | 9.7k | 72.92 | |
Omni (OMC) | 0.2 | $703k | 16k | 45.16 | |
Devon Energy Corporation (DVN) | 0.2 | $670k | 11k | 62.50 | |
Kraft Foods | 0.2 | $659k | 18k | 37.23 | |
SPDR Gold Trust (GLD) | 0.2 | $676k | 4.4k | 152.08 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $662k | 6.7k | 98.60 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $681k | 19k | 35.65 | |
WisdomTree Dreyfus Emerging Currency (CEW) | 0.2 | $663k | 34k | 19.71 | |
Walgreen Company | 0.2 | $634k | 19k | 33.05 | |
Alexion Pharmaceuticals | 0.2 | $651k | 9.1k | 71.54 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $640k | 12k | 54.80 | |
Northern Trust Corporation (NTRS) | 0.2 | $621k | 16k | 40.00 | |
Edwards Lifesciences (EW) | 0.2 | $606k | 8.6k | 70.71 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $615k | 8.3k | 74.29 | |
W.W. Grainger (GWW) | 0.2 | $611k | 3.3k | 187.23 | |
Danaher Corporation (DHR) | 0.2 | $585k | 13k | 47.01 | |
Precision Castparts | 0.2 | $590k | 3.6k | 164.77 | |
VMware | 0.2 | $581k | 7.0k | 83.17 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $589k | 3.7k | 159.36 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $596k | 8.7k | 68.36 | |
Union Pacific Corporation (UNP) | 0.2 | $560k | 5.3k | 105.94 | |
Staples | 0.2 | $556k | 40k | 13.92 | |
TJX Companies (TJX) | 0.2 | $570k | 8.8k | 64.57 | |
Southern Company (SO) | 0.2 | $567k | 12k | 46.26 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $549k | 6.3k | 87.59 | |
Covidien | 0.2 | $546k | 12k | 44.44 | |
American Express Company (AXP) | 0.2 | $538k | 12k | 46.40 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $525k | 27k | 19.73 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $517k | 13k | 40.34 | |
FMC Technologies | 0.2 | $527k | 10k | 52.28 | |
LKQ Corporation (LKQ) | 0.2 | $539k | 18k | 30.13 | |
Target Corporation (TGT) | 0.2 | $534k | 11k | 50.00 | |
Lowe's Companies (LOW) | 0.2 | $531k | 21k | 25.20 | |
Kellogg Company (K) | 0.2 | $541k | 11k | 50.56 | |
PrivateBan | 0.2 | $526k | 48k | 10.98 | |
Te Connectivity Ltd for (TEL) | 0.2 | $533k | 17k | 30.91 | |
Western Union Company (WU) | 0.2 | $516k | 28k | 18.26 | |
Ace Limited Cmn | 0.2 | $494k | 7.0k | 70.08 | |
Wells Fargo & Company (WFC) | 0.2 | $509k | 18k | 27.59 | |
General Mills (GIS) | 0.2 | $498k | 12k | 40.50 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $491k | 8.9k | 55.06 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.2 | $510k | 11k | 48.57 | |
AmerisourceBergen (COR) | 0.2 | $485k | 13k | 37.01 | |
Royal Dutch Shell | 0.2 | $480k | 6.3k | 76.00 | |
Visa (V) | 0.2 | $474k | 4.7k | 101.61 | |
Astoria Financial Corporation | 0.2 | $478k | 56k | 8.50 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $467k | 11k | 43.40 | |
General Mtrs Co jr pfd cnv srb | 0.2 | $480k | 14k | 34.29 | |
Ecolab (ECL) | 0.2 | $448k | 7.8k | 57.80 | |
Honeywell International (HON) | 0.2 | $437k | 8.0k | 54.40 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $459k | 13k | 36.78 | |
Amphenol Corporation (APH) | 0.2 | $452k | 10k | 45.42 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $443k | 13k | 34.87 | |
Cme (CME) | 0.1 | $414k | 1.7k | 243.94 | |
Duke Energy Corporation | 0.1 | $418k | 19k | 22.14 | |
AFLAC Incorporated (AFL) | 0.1 | $423k | 9.8k | 43.30 | |
Comerica Incorporated (CMA) | 0.1 | $417k | 16k | 25.66 | |
CVS Caremark Corporation (CVS) | 0.1 | $414k | 10k | 40.74 | |
Colgate-Palmolive Company (CL) | 0.1 | $426k | 4.6k | 92.56 | |
Cintas Corporation (CTAS) | 0.1 | $421k | 12k | 35.00 | |
IntercontinentalEx.. | 0.1 | $421k | 3.5k | 120.63 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $412k | 3.7k | 110.31 | |
Starwood Property Trust (STWD) | 0.1 | $382k | 20k | 19.00 | |
Apache Corporation | 0.1 | $388k | 4.3k | 90.57 | |
Travelers Companies (TRV) | 0.1 | $399k | 6.6k | 60.00 | |
Kinder Morgan Management | 0.1 | $393k | 5.0k | 78.55 | |
Plum Creek Timber | 0.1 | $381k | 10k | 36.55 | |
Kinder Morgan Energy Partners | 0.1 | $378k | 4.4k | 85.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $388k | 5.2k | 74.49 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $396k | 7.1k | 55.56 | |
Annaly Capital Management | 0.1 | $353k | 22k | 16.00 | |
Baxter International (BAX) | 0.1 | $353k | 7.0k | 50.67 | |
Willis Group Holdings | 0.1 | $362k | 9.4k | 38.52 | |
Stericycle (SRCL) | 0.1 | $370k | 4.7k | 78.02 | |
ProShares Short S&P500 | 0.1 | $359k | 8.9k | 40.43 | |
TCF Financial Corporation | 0.1 | $354k | 34k | 10.31 | |
TransDigm Group Incorporated (TDG) | 0.1 | $360k | 3.8k | 95.68 | |
iShares Gold Trust | 0.1 | $357k | 23k | 15.23 | |
Progress Energy | 0.1 | $343k | 6.1k | 56.08 | |
Jacobs Engineering | 0.1 | $325k | 8.0k | 40.60 | |
Dollar Tree (DLTR) | 0.1 | $328k | 3.9k | 83.12 | |
Donaldson Company (DCI) | 0.1 | $333k | 4.9k | 68.17 | |
F5 Networks (FFIV) | 0.1 | $345k | 3.3k | 106.15 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $336k | 4.9k | 67.95 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $344k | 6.1k | 55.94 | |
O'reilly Automotive (ORLY) | 0.1 | $342k | 4.3k | 80.01 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $332k | 6.5k | 51.19 | |
Infosys Technologies (INFY) | 0.1 | $304k | 5.9k | 51.35 | |
PNC Financial Services (PNC) | 0.1 | $296k | 5.1k | 57.62 | |
IDEXX Laboratories (IDXX) | 0.1 | $308k | 4.0k | 77.00 | |
Thermo Fisher Scientific (TMO) | 0.1 | $296k | 6.6k | 44.98 | |
Air Products & Chemicals (APD) | 0.1 | $298k | 3.5k | 85.09 | |
Allergan | 0.1 | $320k | 3.6k | 87.80 | |
Deere & Company (DE) | 0.1 | $311k | 4.1k | 76.67 | |
Huntsman Corporation (HUN) | 0.1 | $300k | 30k | 10.00 | |
BHP Billiton (BHP) | 0.1 | $319k | 4.5k | 70.65 | |
BP (BP) | 0.1 | $286k | 6.7k | 42.86 | |
CSX Corporation (CSX) | 0.1 | $270k | 13k | 21.06 | |
Waste Management (WM) | 0.1 | $274k | 8.4k | 32.57 | |
Archer Daniels Midland Company (ADM) | 0.1 | $292k | 10k | 28.25 | |
Core Laboratories | 0.1 | $278k | 2.4k | 114.09 | |
Eaton Corporation | 0.1 | $290k | 6.1k | 47.17 | |
Franklin Resources (BEN) | 0.1 | $271k | 2.8k | 96.10 | |
Airgas | 0.1 | $276k | 3.5k | 77.97 | |
Baker Hughes Incorporated | 0.1 | $284k | 5.8k | 48.71 | |
Nextera Energy (NEE) | 0.1 | $280k | 4.6k | 60.79 | |
Texas Instruments Incorporated (TXN) | 0.1 | $276k | 9.5k | 29.05 | |
Exelon Corporation (EXC) | 0.1 | $276k | 6.4k | 43.43 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $288k | 9.2k | 31.11 | |
Plains All American Pipeline (PAA) | 0.1 | $288k | 3.9k | 73.38 | |
Asml Holding Nv Adr depository receipts | 0.1 | $282k | 6.7k | 41.81 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $279k | 5.3k | 52.51 | |
Magellan Midstream Partners | 0.1 | $293k | 4.2k | 69.17 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $284k | 5.2k | 54.56 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $271k | 5.1k | 53.29 | |
FedEx Corporation (FDX) | 0.1 | $259k | 3.1k | 83.60 | |
Cummins (CMI) | 0.1 | $245k | 2.8k | 88.13 | |
T. Rowe Price (TROW) | 0.1 | $264k | 4.6k | 56.91 | |
Medtronic | 0.1 | $239k | 6.3k | 38.18 | |
Potash Corp. Of Saskatchewan I | 0.1 | $249k | 6.0k | 41.36 | |
UnitedHealth (UNH) | 0.1 | $256k | 5.0k | 50.74 | |
Henry Schein (HSIC) | 0.1 | $245k | 3.8k | 64.36 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $252k | 9.4k | 26.81 | |
Enterprise Products Partners (EPD) | 0.1 | $239k | 5.1k | 46.46 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $254k | 3.0k | 84.67 | |
BHP Billiton | 0.1 | $221k | 3.8k | 58.37 | |
Bank of America Corporation (BAC) | 0.1 | $213k | 43k | 5.00 | |
Home Depot (HD) | 0.1 | $226k | 5.4k | 41.95 | |
Eli Lilly & Co. (LLY) | 0.1 | $219k | 5.3k | 41.57 | |
Microchip Technology (MCHP) | 0.1 | $233k | 6.4k | 36.64 | |
Altria (MO) | 0.1 | $221k | 7.4k | 29.72 | |
Directv | 0.1 | $215k | 5.0k | 42.83 | |
Nike (NKE) | 0.1 | $228k | 2.4k | 96.20 | |
Tyco International Ltd S hs | 0.1 | $214k | 4.6k | 46.67 | |
Starbucks Corporation (SBUX) | 0.1 | $214k | 4.7k | 46.02 | |
General Dynamics Corporation (GD) | 0.1 | $225k | 3.4k | 66.47 | |
H.J. Heinz Company | 0.1 | $235k | 4.3k | 54.09 | |
DTE Energy Company (DTE) | 0.1 | $210k | 3.9k | 54.38 | |
Noble Corporation Com Stk | 0.1 | $212k | 7.0k | 30.28 | |
Qiagen | 0.1 | $215k | 16k | 13.81 | |
Suncor Energy (SU) | 0.1 | $222k | 7.7k | 28.87 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $236k | 2.2k | 107.27 | |
Comcast Corporation (CMCSA) | 0.1 | $201k | 8.5k | 23.72 | |
Valero Energy Corporation (VLO) | 0.1 | $204k | 9.7k | 21.10 | |
CenturyLink | 0.1 | $204k | 5.5k | 37.25 | |
Sap (SAP) | 0.1 | $208k | 3.9k | 53.06 | |
ConAgra Foods (CAG) | 0.1 | $207k | 7.8k | 26.43 | |
Amazon (AMZN) | 0.1 | $203k | 1.2k | 173.39 | |
Alliant Energy Corporation (LNT) | 0.1 | $202k | 4.5k | 44.47 | |
Abb (ABBNY) | 0.1 | $209k | 11k | 18.82 | |
Riverbed Technology | 0.1 | $200k | 8.5k | 23.47 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $203k | 1.7k | 121.19 | |
Blackrock Municipal 2020 Term Trust | 0.1 | $186k | 12k | 15.75 | |
People's United Financial | 0.1 | $172k | 13k | 12.82 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $178k | 13k | 14.21 | |
Pengrowth Energy Corp | 0.1 | $134k | 12k | 11.00 | |
Applied Materials (AMAT) | 0.0 | $107k | 10k | 10.69 | |
Thompson Creek Metals | 0.0 | $84k | 12k | 7.00 | |
Anadigics | 0.0 | $63k | 29k | 2.19 | |
PAR Technology Corporation (PAR) | 0.0 | $45k | 12k | 3.93 | |
Sharps Compliance | 0.0 | $57k | 14k | 4.09 | |
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) | 0.0 | $28k | 10k | 2.80 | |
Alexion Pharmaceuticals | 0.0 | $9.0k | 125.00 | 72.00 |