Legacy Capital Partners

Legacy Capital Partners as of Dec. 31, 2020

Portfolio Holdings for Legacy Capital Partners

Legacy Capital Partners holds 135 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.5 $24M 182k 132.69
Amazon Stock (AMZN) 3.3 $8.5M 2.6k 3256.86
Microsoft Corp Stock (MSFT) 3.1 $8.0M 36k 222.42
Accenture Plc Ireland Shs Class A Stock (ACN) 3.0 $7.6M 29k 261.18
Fiserv Stock (FI) 2.8 $7.3M 64k 113.86
Abbott Labs Stock (ABT) 2.7 $6.8M 62k 109.48
Abbvie Stock (ABBV) 2.6 $6.6M 62k 107.14
Sprott Physical Gold Tr Unit Cef (PHYS) 2.3 $6.0M 397k 15.09
Johnson & Johnson Stock (JNJ) 2.3 $5.9M 37k 157.38
Visa Inc Com Cl A Stock (V) 2.1 $5.3M 24k 218.73
Verizon Communications Stock (VZ) 1.9 $4.9M 84k 58.75
Procter And Gamble Stock (PG) 1.9 $4.8M 35k 139.15
Intel Corp Stock (INTC) 1.9 $4.7M 95k 49.81
Mcdonalds Corp Stock (MCD) 1.8 $4.7M 22k 214.57
Qualcomm Stock (QCOM) 1.8 $4.7M 31k 152.35
Coca Cola Stock (KO) 1.8 $4.6M 83k 54.84
Bank Montreal Que Stock (BMO) 1.7 $4.5M 59k 76.04
Microchip Technology Stock (MCHP) 1.7 $4.4M 32k 138.12
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $3.6M 2.0k 1752.09
Colgate Palmolive Stock (CL) 1.4 $3.4M 40k 85.52
Bristol-myers Squibb Stock (BMY) 1.3 $3.4M 55k 62.02
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 1.2 $3.0M 60k 50.34
Cisco Sys Stock (CSCO) 1.2 $3.0M 66k 44.76
3M Stock (MMM) 1.1 $2.8M 16k 174.75
Unitedhealth Group Stock (UNH) 1.1 $2.8M 8.1k 350.73
Eaton Corp Stock (ETN) 1.1 $2.8M 23k 120.16
Assurant Stock (AIZ) 1.1 $2.7M 20k 136.22
Chubb Stock (CB) 1.1 $2.7M 18k 153.91
Wec Energy Group Stock (WEC) 1.0 $2.6M 29k 92.01
Pepsico Stock (PEP) 1.0 $2.5M 17k 148.33
Royal Gold Stock (RGLD) 1.0 $2.5M 24k 106.36
Pacira Biosciences Stock (PCRX) 1.0 $2.5M 42k 59.83
Amphenol Corp New Cl A Stock (APH) 1.0 $2.5M 19k 130.74
Albemarle Corp Stock (ALB) 1.0 $2.5M 17k 147.51
Oreilly Automotive Stock (ORLY) 1.0 $2.4M 5.4k 452.56
Neogenomics Stock (NEO) 0.9 $2.4M 45k 53.83
Pfizer Stock (PFE) 0.9 $2.3M 63k 36.81
Starbucks Corp Stock (SBUX) 0.9 $2.2M 21k 106.97
Church & Dwight Stock (CHD) 0.9 $2.2M 25k 87.21
Walmart Stock (WMT) 0.9 $2.2M 15k 144.15
Bk Of America Corp Stock (BAC) 0.8 $2.1M 70k 30.31
General Dynamics Corp Stock (GD) 0.8 $2.1M 14k 148.79
Broadridge Finl Solutions Stock (BR) 0.8 $2.0M 13k 153.15
Alibaba Group Hldg Adr (BABA) 0.8 $2.0M 8.6k 232.77
Chevron Corp Stock (CVX) 0.8 $2.0M 24k 84.46
Teladoc Stock (TDOC) 0.8 $2.0M 9.8k 199.94
Raytheon Technologies Corp Stock (RTX) 0.7 $1.8M 25k 71.50
Abiomed Stock 0.7 $1.8M 5.6k 324.22
Cheniere Energy Stock (LNG) 0.7 $1.7M 28k 60.05
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.7M 7.3k 231.85
At&t Stock (T) 0.7 $1.7M 58k 28.76
Honeywell Intl Stock (HON) 0.6 $1.6M 7.7k 212.69
Newmont Corp Stock (NEM) 0.6 $1.5M 25k 59.92
Discovery Inc Com Ser A Stock 0.6 $1.5M 49k 30.10
Salesforce Stock (CRM) 0.6 $1.4M 6.5k 222.48
Exxon Mobil Corp Stock (XOM) 0.6 $1.4M 34k 41.24
Republic Svcs Stock (RSG) 0.6 $1.4M 15k 96.31
Philip Morris Intl Stock (PM) 0.5 $1.4M 17k 82.80
Disney Walt Stock (DIS) 0.5 $1.3M 7.3k 181.25
Facebook Inc Cl A Stock (META) 0.5 $1.3M 4.6k 273.06
Altria Group Stock (MO) 0.5 $1.2M 29k 41.00
Home Depot Stock (HD) 0.4 $1.1M 4.3k 265.68
Adobe Systems Incorporated Stock (ADBE) 0.4 $1.1M 2.3k 500.22
Freeport-mcmoran Inc Cl B Stock (FCX) 0.4 $1.1M 43k 26.03
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.4 $1.0M 29k 36.02
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.4 $1.0M 12k 81.73
Annaly Capital Management Reit 0.4 $984k 117k 8.45
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $953k 14k 67.44
Broadcom Stock (AVGO) 0.4 $935k 2.1k 437.94
Everest Re Group Stock (EG) 0.4 $927k 4.0k 234.21
United Rentals Stock (URI) 0.4 $921k 4.0k 231.99
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $872k 13k 67.88
Kla Corp Stock (KLAC) 0.3 $866k 3.3k 258.89
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $811k 7.1k 113.44
Paypal Hldgs Stock (PYPL) 0.3 $799k 3.4k 234.24
Ciena Corp Stock (CIEN) 0.3 $733k 14k 52.83
Lululemon Athletica Stock (LULU) 0.3 $728k 2.1k 348.16
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $710k 405.00 1753.09
Nicolet Bankshares Stock (NIC) 0.3 $710k 11k 66.36
Jpmorgan Chase & Co Stock (JPM) 0.3 $693k 5.5k 127.02
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.3 $693k 36k 19.36
Lam Research Corp Stock (LRCX) 0.3 $676k 1.4k 472.07
Williams Sonoma Stock (WSM) 0.3 $655k 6.4k 101.79
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.3 $646k 14k 45.11
Dnp Select Income Cef (DNP) 0.2 $626k 61k 10.26
Costco Whsl Corp Stock (COST) 0.2 $620k 1.6k 376.90
Teradyne Stock (TER) 0.2 $615k 5.1k 119.79
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.2 $609k 6.6k 91.69
Unilever Adr (UL) 0.2 $578k 9.6k 60.37
Waste Connections Stock (WCN) 0.2 $576k 5.6k 102.60
Public Storage Reit (PSA) 0.2 $557k 2.4k 231.12
Sherwin Williams Stock (SHW) 0.2 $511k 695.00 735.25
Wells Fargo Stock (WFC) 0.2 $497k 17k 30.18
Idexx Labs Stock (IDXX) 0.2 $490k 980.00 500.00
L3harris Technologies Stock (LHX) 0.2 $487k 2.6k 189.13
Gilead Sciences Stock (GILD) 0.2 $475k 8.2k 58.24
Lockheed Martin Corp Stock (LMT) 0.2 $474k 1.3k 355.06
Fastenal Stock (FAST) 0.2 $468k 9.6k 48.83
Alliant Energy Corp Stock (LNT) 0.2 $462k 9.0k 51.56
Conocophillips Stock (COP) 0.2 $446k 11k 39.97
Pra Group Stock (PRAA) 0.2 $435k 11k 39.69
Fidelity Natl Information Svcs Stock (FIS) 0.2 $411k 2.9k 141.63
International Business Machs Stock (IBM) 0.1 $369k 2.9k 125.85
Kimberly-clark Corp Stock (KMB) 0.1 $364k 2.7k 134.91
Roper Technologies Stock (ROP) 0.1 $362k 840.00 430.95
Invesco Db Us Dollar Index Bearish Fund Etf (UDN) 0.1 $359k 17k 21.77
Us Bancorp Del Stock (USB) 0.1 $351k 7.5k 46.61
Deere & Co Stock (DE) 0.1 $350k 1.3k 269.23
Aflac Stock (AFL) 0.1 $349k 7.8k 44.52
Northrop Grumman Corp Stock (NOC) 0.1 $344k 1.1k 304.69
Texas Instrs Stock (TXN) 0.1 $338k 2.1k 164.08
Stryker Corporation Stock (SYK) 0.1 $338k 1.4k 244.93
Diageo Adr (DEO) 0.1 $331k 2.1k 158.75
Arista Networks Stock (ANET) 0.1 $330k 1.1k 290.24
Zoetis Inc Cl A Stock (ZTS) 0.1 $314k 1.9k 165.26
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.1 $310k 5.3k 58.49
Thermo Fisher Scientific Stock (TMO) 0.1 $303k 650.00 466.15
Mckesson Corp Stock (MCK) 0.1 $300k 1.7k 173.91
Dollar Tree Stock (DLTR) 0.1 $295k 2.7k 108.14
Lilly Eli & Co Stock (LLY) 0.1 $288k 1.7k 168.72
Enphase Energy Stock (ENPH) 0.1 $259k 1.5k 175.59
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $249k 3.0k 82.89
Smucker J M Stock (SJM) 0.1 $233k 2.0k 115.75
Chipotle Mexican Grill Stock (CMG) 0.1 $227k 164.00 1384.15
Becton Dickinson & Co Stock (BDX) 0.1 $227k 910.00 249.45
International Flavors&fragranc Stock (IFF) 0.1 $218k 2.0k 109.00
Novagold Res Stock (NG) 0.1 $216k 22k 9.69
Biogen Stock (BIIB) 0.1 $215k 878.00 244.87
Activision Blizzard Stock 0.1 $210k 2.3k 92.92
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $202k 600.00 336.67
Docusign Stock (DOCU) 0.1 $200k 900.00 222.22
General Electric Stock 0.1 $148k 14k 10.82
Chicos Fas Stock 0.0 $32k 20k 1.60
Vista Gold Corp Stock (VGZ) 0.0 $29k 27k 1.09
Bristol-myers Squibb Co Contngnt Val Rt Stock 0.0 $10k 14k 0.70