Legacy Advisors as of March 31, 2020
Portfolio Holdings for Legacy Advisors
Legacy Advisors holds 96 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.0 | $8.0M | 31k | 257.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.0 | $7.0M | 27k | 262.87 | |
| Essential Utils (WTRG) | 6.3 | $6.3M | 154k | 40.70 | |
| Uber Technologies (UBER) | 4.4 | $4.4M | 156k | 27.92 | |
| Apple (AAPL) | 4.0 | $4.0M | 16k | 254.30 | |
| Fulton Financial (FULT) | 3.7 | $3.7M | 319k | 11.49 | |
| Alibaba Group Holding (BABA) | 3.1 | $3.1M | 16k | 194.48 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.0M | 23k | 131.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.8 | $2.8M | 12k | 236.79 | |
| Facebook Inc cl a (META) | 2.6 | $2.6M | 16k | 166.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $2.5M | 13k | 190.41 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.3M | 15k | 157.69 | |
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $2.2M | 15k | 150.68 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $2.0M | 14k | 141.51 | |
| Bank of America Corporation (BAC) | 1.9 | $1.9M | 90k | 21.23 | |
| Walt Disney Company (DIS) | 1.8 | $1.8M | 18k | 96.59 | |
| Amazon (AMZN) | 1.6 | $1.6M | 842.00 | 1950.12 | |
| Technology SPDR (XLK) | 1.6 | $1.6M | 20k | 80.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $1.6M | 29k | 54.47 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 1.6 | $1.6M | 17k | 92.22 | |
| V.F. Corporation (VFC) | 1.0 | $1.0M | 19k | 54.08 | |
| MercadoLibre (MELI) | 1.0 | $977k | 2.0k | 488.50 | |
| Enterprise Products Partners (EPD) | 1.0 | $968k | 68k | 14.30 | |
| Equifax (EFX) | 0.9 | $934k | 7.8k | 119.39 | |
| Lakeland Ban (LBAI) | 0.9 | $891k | 82k | 10.81 | |
| Servicenow (NOW) | 0.9 | $882k | 3.1k | 286.55 | |
| Boeing Company (BA) | 0.9 | $868k | 5.8k | 149.12 | |
| New Jersey Resources Corporation (NJR) | 0.9 | $864k | 25k | 34.29 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $810k | 9.0k | 90.04 | |
| Chevron Corporation (CVX) | 0.8 | $802k | 11k | 72.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $788k | 6.1k | 128.99 | |
| United Parcel Service (UPS) | 0.8 | $776k | 8.3k | 93.43 | |
| iShares S&P 500 Index (IVV) | 0.8 | $765k | 3.0k | 258.53 | |
| Axis Capital Holdings (AXS) | 0.8 | $773k | 20k | 38.65 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $767k | 18k | 41.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $747k | 642.00 | 1163.55 | |
| Reinsurance Group of America (RGA) | 0.7 | $726k | 8.6k | 84.12 | |
| Health Care SPDR (XLV) | 0.7 | $712k | 8.0k | 88.65 | |
| AmerisourceBergen (COR) | 0.7 | $708k | 8.0k | 88.50 | |
| Comcast Corporation (CMCSA) | 0.7 | $661k | 19k | 34.40 | |
| Amgen (AMGN) | 0.6 | $643k | 3.2k | 202.58 | |
| Pepsi (PEP) | 0.6 | $643k | 5.4k | 120.19 | |
| SPDR Gold Trust (GLD) | 0.6 | $629k | 4.3k | 148.00 | |
| Digital Realty Trust (DLR) | 0.6 | $604k | 4.3k | 138.91 | |
| Bristol Myers Squibb (BMY) | 0.6 | $589k | 11k | 55.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $581k | 8.2k | 70.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $555k | 478.00 | 1161.09 | |
| Eaton (ETN) | 0.6 | $545k | 7.0k | 77.72 | |
| Qts Realty Trust | 0.6 | $552k | 9.5k | 58.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $536k | 2.4k | 219.22 | |
| Equinix (EQIX) | 0.5 | $540k | 865.00 | 624.28 | |
| McDonald's Corporation (MCD) | 0.5 | $505k | 3.1k | 165.25 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $500k | 13k | 37.97 | |
| Cyrusone | 0.5 | $477k | 7.7k | 61.73 | |
| CVS Caremark Corporation (CVS) | 0.5 | $463k | 7.8k | 59.36 | |
| Annaly Capital Management | 0.5 | $451k | 89k | 5.06 | |
| Merck & Co (MRK) | 0.4 | $438k | 5.7k | 76.91 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $437k | 3.8k | 114.46 | |
| Spotify Technology Sa (SPOT) | 0.4 | $436k | 3.6k | 121.31 | |
| Pfizer (PFE) | 0.4 | $403k | 12k | 32.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $404k | 925.00 | 436.76 | |
| Energy Transfer Equity (ET) | 0.4 | $367k | 80k | 4.59 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $355k | 6.0k | 59.66 | |
| Verizon Communications (VZ) | 0.3 | $335k | 6.2k | 53.74 | |
| Zimmer Holdings (ZBH) | 0.3 | $333k | 3.3k | 101.03 | |
| General Electric Company | 0.3 | $315k | 40k | 7.94 | |
| American Express Company (AXP) | 0.3 | $308k | 3.6k | 85.65 | |
| Kinder Morgan (KMI) | 0.3 | $310k | 22k | 13.91 | |
| PNC Financial Services (PNC) | 0.3 | $304k | 3.2k | 95.84 | |
| Paychex (PAYX) | 0.3 | $296k | 4.7k | 62.84 | |
| Starbucks Corporation (SBUX) | 0.3 | $287k | 4.4k | 65.78 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $275k | 21k | 12.91 | |
| W.W. Grainger (GWW) | 0.3 | $273k | 1.1k | 248.18 | |
| Public Service Enterprise (PEG) | 0.3 | $270k | 6.0k | 44.85 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.3 | $262k | 2.6k | 102.75 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.3 | $264k | 8.0k | 32.87 | |
| Altria (MO) | 0.2 | $247k | 6.4k | 38.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $247k | 2.0k | 123.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $251k | 5.8k | 43.22 | |
| At&t (T) | 0.2 | $239k | 8.2k | 29.11 | |
| United States Oil Fund | 0.2 | $240k | 57k | 4.20 | |
| Rapid7 (RPD) | 0.2 | $244k | 5.6k | 43.28 | |
| Dupont De Nemours (DD) | 0.2 | $238k | 7.0k | 34.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $234k | 2.4k | 99.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $224k | 6.7k | 33.58 | |
| American Tower Reit (AMT) | 0.2 | $218k | 1.0k | 218.00 | |
| Tiffany & Co. | 0.2 | $210k | 1.6k | 129.79 | |
| Yum! Brands (YUM) | 0.2 | $213k | 3.1k | 68.53 | |
| Independent Bank (IBTX) | 0.2 | $210k | 8.9k | 23.70 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $206k | 4.5k | 45.78 | |
| PPL Corporation (PPL) | 0.2 | $201k | 8.0k | 25.12 | |
| Dow (DOW) | 0.2 | $204k | 7.0k | 29.19 | |
| Ford Motor Company (F) | 0.2 | $186k | 39k | 4.83 | |
| Stonemor | 0.2 | $155k | 149k | 1.04 | |
| On Deck Capital | 0.1 | $71k | 46k | 1.53 | |
| Xcel Brands Inc Com Stk (XELB) | 0.0 | $37k | 61k | 0.61 |
