Legacy Private Trust Co (1352547) Portfolio


Number of Companies: 140
Inflow: $29,147 K
Outflow: $-45,339 K
Net Flow: $-16,191 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2792 26 Edison International (EIX) Integrated Utilities 44,169 New Holding 44,169 $77.67 $3,430 $3,430
3022 6 Altria Group Inc (MO) Tobacco 113,340 Added More 43,076 $68.96 $2,970 $7,815
2286 17 Teleflex Inc (TFX) Health Care Supplies 15,543 New Holding 15,543 $177.31 $2,755 $2,755
80 1 Accenture Plc-Cl A (ACN) It Services 52,118 Added More 22,981 $113.29 $2,603 $5,904
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 27,180 Added More 15,234 $111.22 $1,694 $3,022
2951 12 Ecolab Inc (ECL) Other Commercial Services 42,679 Added More 13,076 $118.60 $1,550 $5,061
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 108,396 Added More 32,976 $47.01 $1,550 $5,095
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 63,074 Added More 23,822 $64.67 $1,540 $4,078
3005 17 Lowes Cos Inc (LOW) Home Products Stores 84,011 Added More 19,099 $79.17 $1,512 $6,651
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 13,488 Added More 6,345 $147.76 $937 $1,992
2882 11 Omnicom Group (OMC) Advertising And Marketing 55,905 Added More 10,655 $81.49 $868 $4,555
2909 5 Reynolds American Inc (RAI) Tobacco 31,184 Added More 16,070 $53.93 $866 $1,681
2888 15 Equifax Inc (EFX) Information Services 25,698 Added More 4,542 $128.40 $583 $3,299
182 2 Unum Group (UNM) Life Insurance 17,280 New Holding 17,280 $31.79 $549 $549
2491 7 Reinsurance Group Of America (RGA) Reinsurance 5,080 New Holding 5,080 $96.99 $492 $492
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 62,577 Added More 15,833 $28.69 $454 $1,795
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 27,487 Added More 5,112 $88.06 $450 $2,420
2535 34 Ugi Corp (UGI) Utility Networks 49,145 Added More 9,622 $45.25 $435 $2,223
2829 19 Prudential Financial Inc (PRU) Life Insurance 5,820 New Holding 5,820 $71.34 $415 $415
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 16,931 Added More 4,984 $73.02 $363 $1,236
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 60,095 Added More 2,616 $119.04 $311 $7,153
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 6,370 Added More 1,750 $176.80 $309 $1,126
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 12,670 Added More 4,910 $62.65 $307 $793
3010 11 Aetna Inc (AET) Managed Care 29,010 Added More 2,350 $122.13 $287 $3,542
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 3,880 New Holding 3,880 $73.25 $284 $284
3076 10 Johnson And Johnson (JNJ) Large Pharma 41,237 Added More 2,121 $121.30 $257 $5,002
2877 30 Dte Energy Company (DTE) Integrated Utilities 33,120 Added More 2,412 $99.12 $239 $3,282
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 3,098 New Holding 3,098 $73.68 $228 $228
3031 8 Pfizer Inc (PFE) Large Pharma 66,182 Added More 6,283 $35.21 $221 $2,330
2432 7 Lexmark International Inc-A (LXK) Office Electronics 5,443 New Holding 5,443 $37.75 $205 $205
2982 9 Cigna Corp (CI) Managed Care 7,405 Added More 1,520 $127.99 $194 $947
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 29,412 Added More 1,060 $73.55 $77 $2,163
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 17,052 Added More 892 $66.79 $59 $1,138
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 4,800 Added More 650 $84.06 $54 $403
3023 7 Merck And Co Inc (MRK) Large Pharma 12,894 Added More 618 $57.61 $35 $742
2994 16 Corning Inc (GLW) Electronics Components 13,080 Added More 1,400 $20.48 $28 $267
321 3 Cooper Cos Incthe (COO) Health Care Supplies 3,365 Added More 70 $171.57 $12 $577
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,900 Added More 70 $102.55 $7 $297
3072 34 Microsoft Corp (MSFT) Infrastructure Software 63,158 Added More 30 $51.17 $1 $3,231
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 2,420 No Change 0 $130.27 $0 $315
3070 18 Home Depot Inc (HD) Home Products Stores 2,560 No Change 0 $127.69 $0 $326
265 2 Universal Ventures Inc (UN) Household Products 4,921 No Change 0 $46.94 $0 $230
2594 11 Dun And Bradstreet Corp (DNB) Information Services 2,305 No Change 0 $121.84 $0 $280
884 5 Revlon Inc-Class A (REV) Household Products 9,750 No Change 0 $32.18 $0 $313
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,073 No Change 0 $248.17 $0 $266
3042 9 Northrop Grumman Corp (NOC) Defense Primes 4,510 No Change 0 $222.28 $0 $1,002
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 3,710 No Change 0 $56.69 $0 $210
3077 22 Procter And Gamble Cothe (PG) Household Products 10,667 No Change 0 $84.67 $0 $903
208 2 Proassurance Corp (PRA) P And C Insurance 5,136 No Change 0 $53.55 $0 $275
2282 21 Boston Scientific Corp (BSX) Medical Devices 21,380 Sold Some -220 $23.37 $-5 $499
2927 6 Ford Motor Co (F) Automobiles 32,239 Sold Some -700 $12.57 $-8 $405
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 4,100 Sold Some -300 $53.57 $-16 $219
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 314 Sold Some -15 $1248.41 $-18 $392
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,500 Sold Some -70 $271.10 $-18 $406
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 8,476 Sold Some -250 $77.23 $-19 $654
3019 8 Union Pacific Corp (UNP) Rail Freight 24,923 Sold Some -310 $87.25 $-27 $2,174
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 8,890 Sold Some -310 $96.63 $-29 $859
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 25,739 Sold Some -335 $93.74 $-31 $2,412
175 2 3m Co (MMM) Containers And Packaging 4,580 Sold Some -200 $175.12 $-35 $802
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 1,340 Sold Some -100 $364.92 $-36 $488
3061 12 Chevron Corp (CVX) Integrated Oils 2,250 Sold Some -400 $104.83 $-41 $235
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 6,800 Sold Some -720 $62.27 $-44 $423
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,652 Sold Some -356 $141.20 $-50 $515
241 3 Gartner Inc (IT) Information Services 15,446 Sold Some -530 $97.41 $-51 $1,504
3029 24 Coca-Cola Cothe (KO) Beverages 19,820 Sold Some -1,200 $45.33 $-54 $898
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 5,978 Sold Some -740 $78.01 $-57 $466
3065 7 Philip Morris International (PM) Tobacco 9,740 Sold Some -600 $101.72 $-61 $990
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,142 Sold Some -1,028 $75.81 $-77 $238
3062 63 Atandt Inc (T) Telecom Carriers 10,748 Sold Some -1,890 $43.21 $-81 $464
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 45,077 Sold Some -1,227 $74.17 $-91 $3,343
2948 269 Pnc Financial Services Group (PNC) Banks 3,660 Sold Some -1,120 $81.39 $-91 $297
2884 11 Cintas Corp (CTAS) Other Commercial Services 2,060 Sold Some -990 $98.13 $-97 $202
2727 10 Everest Re Group Ltd (RE) Reinsurance 4,225 Sold Some -590 $182.67 $-107 $771
3053 58 Biogen Inc (BIIB) Biotech 3,630 Sold Some -470 $241.82 $-113 $877
392 25 Huntington Bancshares Inc (HBAN) Banks 20,700 Sold Some -12,900 $8.94 $-115 $185
3049 6 General Electric Co (GE) Electrical Power Equipment 115,173 Sold Some -3,806 $31.48 $-119 $3,625
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 28,118 Sold Some -1,616 $74.42 $-120 $2,092
2874 86 Electronic Arts Inc (EA) Application Software 8,834 Sold Some -1,640 $75.76 $-124 $669
2617 3 Csx Corp (CSX) Rail Freight 56,312 Sold Some -4,819 $26.08 $-125 $1,468
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 4,180 Sold Some -1,600 $79.32 $-126 $331
2926 16 Moodys Corp (MCO) Information Services 12,348 Sold Some -1,360 $93.71 $-127 $1,157
2920 268 Us Bancorp (USB) Banks 64,475 Sold Some -3,459 $40.33 $-139 $2,600
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -10,689 $13.27 $-141 $0
2863 35 Darden Restaurants Inc (DRI) Restaurants 6,270 Sold Some -2,360 $63.34 $-149 $397
2970 31 Fiserv Inc (FISV) Consumer Finance 113,936 Sold Some -1,517 $108.73 $-164 $12,388
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 5,331 Sold Some -1,025 $170.56 $-174 $909
3068 39 Mcdonalds Corp (MCD) Restaurants 20,619 Sold Some -1,463 $120.34 $-176 $2,481
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,943 Sold Some -1,270 $148.58 $-188 $288
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 20,420 Sold Some -2,170 $87.27 $-189 $1,782
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 0 Sold All -16,050 $11.80 $-189 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 20,681 Sold Some -4,850 $40.93 $-198 $846
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 100,414 Sold Some -4,318 $46.61 $-201 $4,680
3009 8 General Dynamics Corp (GD) Defense Primes 25,586 Sold Some -1,488 $139.24 $-207 $3,562
397 5 Old Republic Intl Corp (ORI) P And C Insurance 89,780 Sold Some -10,880 $19.29 $-209 $1,731
3040 9 Abbvie Inc (ABBV) Large Pharma 34,759 Sold Some -3,579 $61.91 $-221 $2,151
2675 9 Bank Of Montreal (BMO) Diversified Banks 0 Sold All -3,902 $63.39 $-247 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 8,862 Sold Some -3,220 $78.75 $-253 $697
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -2,582 $104.12 $-268 $0
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -4,527 $60.76 $-275 $0
2902 23 Metlife Inc (MET) Life Insurance 11,171 Sold Some -6,922 $39.83 $-275 $444
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -1,950 $142.04 $-276 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -7,170 $39.31 $-281 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 47,372 Sold Some -2,891 $97.82 $-282 $4,633
3030 69 Intel Corp (INTC) Semiconductor Devices 47,618 Sold Some -8,922 $32.80 $-292 $1,561
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 7,385 Sold Some -1,915 $161.63 $-309 $1,193
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 0 Sold All -6,750 $46.17 $-311 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -5,850 $55.20 $-322 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -2,080 $157.04 $-326 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 40,100 Sold Some -4,340 $75.80 $-328 $3,039
2718 31 Conagra Foods Inc (CAG) Packaged Food 0 Sold All -7,020 $47.81 $-335 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 96,462 Sold Some -6,400 $53.59 $-342 $5,169
3071 42 Intl Business Machines Corp (IBM) It Services 6,662 Sold Some -2,400 $151.78 $-364 $1,011
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -5,289 $69.95 $-369 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 308,992 Sold Some -2,703 $137.48 $-371 $42,480
2853 28 American Electric Power (AEP) Integrated Utilities 0 Sold All -6,010 $70.09 $-421 $0
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 23,713 Sold Some -4,970 $89.85 $-446 $2,130
480 3 Phillips 66 (PSX) Refining And Marketing 4,215 Sold Some -6,039 $79.34 $-479 $334
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 26,365 Sold Some -2,802 $186.65 $-522 $4,921
3059 25 Pepsico Inc (PEP) Beverages 3,755 Sold Some -5,123 $105.94 $-542 $397
2162 4 Macys Inc (M) Department Stores 8,010 Sold Some -16,680 $33.61 $-560 $269
2931 30 Capital One Financial Corp (COF) Consumer Finance 41,163 Sold Some -10,866 $63.51 $-690 $2,614
3051 57 Gilead Sciences Inc (GILD) Biotech 15,756 Sold Some -9,189 $83.42 $-766 $1,314
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 43,149 Sold Some -12,723 $62.14 $-790 $2,681
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 0 Sold All -45,453 $17.81 $-809 $0
3021 55 Celgene Corp (CELG) Biotech 39,721 Sold Some -8,803 $98.63 $-868 $3,917
2514 18 Affiliated Managers Group (AMG) Investment Management 0 Sold All -6,925 $140.77 $-974 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 65,974 Sold Some -5,923 $165.40 $-979 $10,912
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 0 Sold All -32,130 $30.60 $-983 $0
2563 18 Bemis Company (BMS) Containers And Packaging 0 Sold All -22,019 $51.49 $-1,133 $0
2847 21 Aflac Inc (AFL) Life Insurance 0 Sold All -18,377 $72.16 $-1,326 $0
2481 16 Torchmark Corp (TMK) Life Insurance 8,383 Sold Some -22,382 $61.82 $-1,383 $518
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 68,083 Sold Some -25,184 $55.84 $-1,406 $3,801
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 39,456 Sold Some -14,727 $95.74 $-1,409 $3,777
3050 14 Wells Fargo And Co (WFC) Diversified Banks 53,201 Sold Some -31,576 $47.33 $-1,494 $2,518
2996 7 Target Corp (TGT) Mass Merchants 37,616 Sold Some -21,948 $69.82 $-1,532 $2,626
2906 16 Valero Energy Corp (VLO) Refining And Marketing 90,811 Sold Some -31,265 $51.00 $-1,594 $4,631
2830 14 Tesoro Corp (TSO) Refining And Marketing 7,843 Sold Some -21,354 $74.92 $-1,599 $587
2667 10 Alaska Air Group Inc (ALK) Airlines 0 Sold All -55,669 $58.29 $-3,244 $0
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -43,605 $95.60 $-4,168 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 0 Sold All -5,906 $793.84 $-4,688 $0