Legacy Capital Partners
Latest statistics and disclosures from Legacy Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ABBV, MSFT, ACN, AMZN, and represent 22.01% of Legacy Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: OUNZ, BP, SHY, XLP, INTC, C, TLT, SCHH, KHC, PEP.
- Started 4 new stock positions in OUNZ, SHY, TLT, KHC.
- Reduced shares in these 10 stocks: LULU, KRBN, , PHYS, META, , PYPL, IEF, , NVDA.
- Sold out of its positions in TECH, FTNT, KRBN, NVDA, PYPL, XLY, XLK, NOW, TSLA, VNQ.
- Legacy Capital Partners was a net seller of stock by $-1.4M.
- Legacy Capital Partners has $304M in assets under management (AUM), dropping by -1.71%.
- Central Index Key (CIK): 0001450558
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Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 138 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 9.5 | $29M | 164k | 174.61 |
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| Abbvie Stock (ABBV) | 3.5 | $11M | 66k | 162.11 |
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| Microsoft Corp Stock (MSFT) | 3.5 | $11M | 35k | 308.31 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 2.9 | $8.9M | 27k | 337.24 |
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| Amazon Stock (AMZN) | 2.6 | $7.8M | 2.4k | 3260.00 |
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| Abbott Labs Stock (ABT) | 2.3 | $7.1M | 60k | 118.35 |
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| Intel Corp Stock (INTC) | 2.3 | $6.9M | +5% | 139k | 49.56 |
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| Bank Montreal Que Stock (BMO) | 2.2 | $6.6M | 56k | 117.98 |
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| Johnson & Johnson Stock (JNJ) | 2.1 | $6.4M | 36k | 177.22 |
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| Fiserv Stock (FI) | 2.0 | $6.1M | 60k | 101.39 |
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| Exxon Mobil Corp Stock (XOM) | 1.9 | $5.9M | 71k | 82.58 |
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| Bristol-myers Squibb Stock (BMY) | 1.9 | $5.9M | 80k | 73.03 |
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| Mcdonalds Corp Stock (MCD) | 1.8 | $5.4M | 22k | 247.30 |
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| Sprott Physical Gold Tr Unit Cef (PHYS) | 1.8 | $5.3M | -5% | 348k | 15.37 |
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| Visa Inc Com Cl A Stock (V) | 1.7 | $5.2M | 24k | 221.79 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 1.7 | $5.2M | 1.8k | 2792.75 |
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| Coca Cola Stock (KO) | 1.7 | $5.1M | 83k | 62.00 |
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| Microchip Technology Stock (MCHP) | 1.7 | $5.0M | 67k | 75.15 |
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| Procter And Gamble Stock (PG) | 1.7 | $5.0M | 33k | 152.80 |
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| Verizon Communications Stock (VZ) | 1.6 | $5.0M | 97k | 50.94 |
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| Qualcomm Stock (QCOM) | 1.6 | $4.7M | 31k | 152.81 |
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| Chevron Corp Stock (CVX) | 1.5 | $4.6M | 28k | 162.84 |
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| Unitedhealth Group Stock (UNH) | 1.4 | $4.1M | 8.1k | 509.93 |
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| Cisco Sys Stock (CSCO) | 1.3 | $4.1M | 73k | 55.75 |
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| Chubb Stock (CB) | 1.2 | $3.7M | 17k | 213.90 |
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| Walmart Stock (WMT) | 1.2 | $3.6M | 24k | 148.92 |
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| Royal Gold Stock (RGLD) | 1.1 | $3.5M | 25k | 141.27 |
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| Oreilly Automotive Stock (ORLY) | 1.1 | $3.4M | 5.0k | 684.96 |
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| General Dynamics Corp Stock (GD) | 1.1 | $3.4M | 14k | 241.16 |
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| Pacira Biosciences Stock (PCRX) | 1.0 | $3.1M | 41k | 76.31 |
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| Eaton Corp Stock (ETN) | 1.0 | $3.0M | 20k | 151.75 |
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| Pfizer Stock (PFE) | 1.0 | $3.0M | -4% | 58k | 51.77 |
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| Colgate Palmolive Stock (CL) | 1.0 | $3.0M | 39k | 75.84 |
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| Bk Of America Corp Stock (BAC) | 1.0 | $3.0M | +2% | 72k | 41.22 |
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| Cheniere Energy Stock (LNG) | 0.9 | $2.9M | -7% | 21k | 138.65 |
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| Pepsico Stock (PEP) | 0.9 | $2.8M | +6% | 17k | 167.37 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.9 | $2.8M | 7.9k | 352.95 |
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| Amphenol Corp New Cl A Stock (APH) | 0.9 | $2.7M | 36k | 75.34 |
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| Wec Energy Group Stock (WEC) | 0.9 | $2.6M | 26k | 99.82 |
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| Albemarle Corp Stock (ALB) | 0.8 | $2.6M | -5% | 12k | 221.17 |
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| 3M Stock (MMM) | 0.8 | $2.3M | 16k | 148.91 |
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| Church & Dwight Stock (CHD) | 0.7 | $2.2M | 22k | 99.38 |
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| Artisan Partners Asset Mgmt In Cl A Stock (APAM) | 0.7 | $2.2M | 57k | 39.35 |
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| Assurant Stock (AIZ) | 0.7 | $2.2M | 12k | 181.86 |
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| Raytheon Technologies Corp Stock (RTX) | 0.7 | $2.1M | 22k | 99.08 |
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| Newmont Corp Stock (NEM) | 0.7 | $2.1M | +5% | 26k | 79.44 |
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| Rio Tinto Adr (RIO) | 0.7 | $2.1M | +9% | 26k | 80.41 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.7 | $2.0M | 718.00 | 2781.34 |
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| Altria Group Stock (MO) | 0.6 | $1.9M | 37k | 52.24 |
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| Lyondellbasell Industries N V Shs - A - Stock (LYB) | 0.6 | $1.9M | +2% | 18k | 102.83 |
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| Philip Morris Intl Stock (PM) | 0.6 | $1.8M | +2% | 20k | 93.95 |
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| Prudential Finl Stock (PRU) | 0.6 | $1.8M | +8% | 15k | 118.18 |
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| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.6 | $1.8M | -3% | 37k | 49.73 |
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| Republic Svcs Stock (RSG) | 0.6 | $1.8M | 14k | 132.52 |
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| Honeywell Intl Stock (HON) | 0.6 | $1.8M | +8% | 9.0k | 194.56 |
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| Salesforce Stock (CRM) | 0.6 | $1.7M | 8.1k | 212.30 |
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| L3harris Technologies Stock (LHX) | 0.6 | $1.7M | +6% | 6.9k | 248.48 |
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| Home Depot Stock (HD) | 0.6 | $1.7M | 5.7k | 299.35 |
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| Broadcom Stock (AVGO) | 0.5 | $1.4M | 2.3k | 629.71 |
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| Costco Whsl Corp Stock (COST) | 0.4 | $1.4M | 2.4k | 575.89 |
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| Discovery Inc Com Ser A Stock | 0.4 | $1.3M | +2% | 53k | 24.92 |
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| United Rentals Stock (URI) | 0.4 | $1.2M | 3.4k | 355.30 |
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| Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) | 0.4 | $1.2M | -10% | 46k | 25.62 |
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| Starbucks Corp Stock (SBUX) | 0.4 | $1.1M | -2% | 13k | 90.93 |
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| Vaneck Gold Miners Etf Etf (GDX) | 0.4 | $1.1M | 29k | 38.34 |
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| Kla Corp Stock (KLAC) | 0.4 | $1.1M | 3.0k | 366.23 |
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| Encore Cap Group Stock (ECPG) | 0.4 | $1.1M | 17k | 62.72 |
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| Conocophillips Stock (COP) | 0.3 | $1.0M | 11k | 99.98 |
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| Lam Research Corp Stock (LRCX) | 0.3 | $1.0M | +3% | 1.9k | 537.39 |
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| Consumer Staples Select Sector Spdr Fund Etf (XLP) | 0.3 | $1.0M | +60% | 13k | 75.85 |
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| Disney Walt Stock (DIS) | 0.3 | $1.0M | 7.3k | 137.12 |
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| BP Adr (BP) | 0.3 | $1.0M | +78% | 34k | 29.39 |
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| Nicolet Bankshares Stock (NIC) | 0.3 | $1.0M | 11k | 93.55 |
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| Adobe Systems Incorporated Stock (ADBE) | 0.3 | $939k | -22% | 2.1k | 455.38 |
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| Abiomed Stock | 0.3 | $864k | -18% | 2.6k | 331.16 |
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| Wells Fargo Stock (WFC) | 0.3 | $843k | 17k | 48.48 |
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| At&t Stock (T) | 0.3 | $831k | -5% | 35k | 23.63 |
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| Williams Sonoma Stock (WSM) | 0.3 | $828k | -18% | 5.7k | 144.98 |
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| Deere & Co Stock (DE) | 0.3 | $810k | 2.0k | 415.38 |
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| Everest Re Group Stock (EG) | 0.3 | $809k | 2.7k | 301.53 |
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| Dnp Select Income Cef (DNP) | 0.3 | $787k | +3% | 67k | 11.81 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.3 | $762k | 5.6k | 136.29 |
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| Tjx Cos Stock (TJX) | 0.2 | $748k | -17% | 12k | 60.62 |
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| Lockheed Martin Corp Stock (LMT) | 0.2 | $746k | +3% | 1.7k | 441.42 |
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| Health Care Select Sector Spdr Fund Etf (XLV) | 0.2 | $725k | +19% | 5.3k | 137.03 |
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| Dow Stock (DOW) | 0.2 | $722k | +7% | 11k | 63.75 |
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| Energy Select Sector Spdr Fund Etf (XLE) | 0.2 | $719k | 9.4k | 76.42 |
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| Arista Networks Stock (ANET) | 0.2 | $715k | 5.1k | 138.89 |
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| Sprott Physical Gold & Silver Tr Unit Cef (CEF) | 0.2 | $694k | 36k | 19.39 |
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| Simon Ppty Group Reit (SPG) | 0.2 | $669k | 5.1k | 131.56 |
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| Ciena Corp Stock (CIEN) | 0.2 | $656k | 11k | 60.63 |
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| Schwab U.s. Reit Etf Etf (SCHH) | 0.2 | $639k | +96% | 26k | 24.87 |
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| Hologic Stock (HOLX) | 0.2 | $636k | -17% | 8.3k | 76.81 |
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| Meta Platforms Inc Cl A Stock (META) | 0.2 | $630k | -33% | 2.8k | 222.22 |
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| Enphase Energy Stock (ENPH) | 0.2 | $608k | +11% | 3.0k | 201.73 |
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| Coinbase Global Inc Com Cl A Stock (COIN) | 0.2 | $599k | +14% | 3.2k | 189.86 |
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| Citigroup Stock (C) | 0.2 | $598k | +121% | 11k | 53.39 |
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| Van Eck Merk Gold Trust Etf (OUNZ) | 0.2 | $559k | NEW | 30k | 18.84 |
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| Idexx Labs Stock (IDXX) | 0.2 | $536k | 980.00 | 546.94 |
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| Sherwin Williams Stock (SHW) | 0.2 | $529k | 2.1k | 249.53 |
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| Northrop Grumman Corp Stock (NOC) | 0.2 | $527k | 1.2k | 446.99 |
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| Aflac Stock (AFL) | 0.2 | $505k | 7.8k | 64.41 |
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| Neogenomics Stock (NEO) | 0.2 | $501k | +4% | 41k | 12.14 |
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| Waste Connections Stock (WCN) | 0.2 | $499k | 3.6k | 139.82 |
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| Mckesson Corp Stock (MCK) | 0.2 | $497k | 1.6k | 305.85 |
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| Alliant Energy Corp Stock (LNT) | 0.2 | $485k | 7.8k | 62.50 |
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| Gilead Sciences Stock (GILD) | 0.2 | $482k | 8.1k | 59.46 |
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| Ishares Msci Usa Min Vol Factor Etf Etf (USMV) | 0.2 | $476k | 6.1k | 77.61 |
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| Teradyne Stock (TER) | 0.2 | $474k | 4.0k | 118.23 |
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| Thermo Fisher Scientific Stock (TMO) | 0.2 | $473k | 800.00 | 591.25 |
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| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.1 | $438k | NEW | 5.3k | 83.40 |
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| Dollar Tree Stock (DLTR) | 0.1 | $437k | 2.7k | 160.19 |
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| Unilever Adr (UL) | 0.1 | $429k | 9.4k | 45.52 |
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| Diageo Adr (DEO) | 0.1 | $424k | 2.1k | 203.36 |
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| Annaly Capital Management Reit | 0.1 | $409k | 58k | 7.04 |
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| Texas Instrs Stock (TXN) | 0.1 | $374k | 2.0k | 183.33 |
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| Kimberly-clark Corp Stock (KMB) | 0.1 | $331k | 2.7k | 123.23 |
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| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.1 | $321k | NEW | 2.4k | 132.04 |
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| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.1 | $297k | -49% | 2.8k | 107.34 |
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| Kraft Heinz Stock (KHC) | 0.1 | $296k | NEW | 7.5k | 39.34 |
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| Fidelity Natl Information Svcs Stock (FIS) | 0.1 | $291k | 2.9k | 100.28 |
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| Lilly Eli & Co Stock (LLY) | 0.1 | $284k | -2% | 992.00 | 286.29 |
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| Campbell Soup Stock (CPB) | 0.1 | $284k | 6.4k | 44.51 |
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| Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) | 0.1 | $279k | 5.4k | 51.76 |
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| Us Bancorp Del Stock (USB) | 0.1 | $272k | -3% | 5.1k | 53.14 |
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| International Flavors&fragranc Stock (IFF) | 0.1 | $263k | 2.0k | 131.50 |
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| Iqvia Hldgs Stock (IQV) | 0.1 | $260k | 1.1k | 231.11 |
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| Chipotle Mexican Grill Stock (CMG) | 0.1 | $259k | 164.00 | 1579.27 |
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| Lululemon Athletica Stock (LULU) | 0.1 | $255k | -71% | 697.00 | 365.85 |
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| Fastenal Stock (FAST) | 0.1 | $254k | 4.3k | 59.48 |
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| United Parcel Service Inc Cl B Stock (UPS) | 0.1 | $225k | 1.1k | 214.29 |
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| Public Storage Reit (PSA) | 0.1 | $217k | 555.00 | 390.99 |
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| Roper Technologies Stock (ROP) | 0.1 | $217k | 460.00 | 471.74 |
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| Northern Tr Corp Stock (NTRS) | 0.1 | $210k | 1.8k | 116.67 |
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| Vanguard Short-term Bond Index Fund Etf (BSV) | 0.1 | $200k | 2.6k | 77.85 |
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| Novagold Res Stock (NG) | 0.1 | $172k | 22k | 7.71 |
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| Chicos Fas Stock | 0.0 | $96k | 20k | 4.80 |
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| Vista Gold Corp Stock (VGZ) | 0.0 | $28k | 27k | 1.06 |
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Past Filings by Legacy Capital Partners
SEC 13F filings are viewable for Legacy Capital Partners going back to 2010
- Legacy Capital Partners 2022 Q1 filed April 11, 2022
- Legacy Capital Partners 2021 Q4 filed Jan. 27, 2022
- Legacy Capital Partners 2021 Q3 filed Oct. 18, 2021
- Legacy Capital Partners 2021 Q2 filed July 13, 2021
- Legacy Capital Partners 2021 Q1 filed April 20, 2021
- Legacy Capital Partners 2020 Q4 filed Feb. 2, 2021
- Legacy Capital Partners 2020 Q3 filed Oct. 13, 2020
- Legacy Capital Partners 2020 Q2 filed July 7, 2020
- Legacy Capital Partners 2020 Q1 filed May 5, 2020
- Legacy Capital Partners 2019 Q4 filed Jan. 14, 2020
- Legacy Capital Partners 2019 Q3 filed Oct. 22, 2019
- Legacy Capital Partners 2019 Q2 filed July 16, 2019
- Legacy Capital Partners 2019 Q1 filed April 9, 2019
- Legacy Capital Partners 2018 Q4 filed Jan. 8, 2019
- Legacy Capital Partners 2018 Q3 filed Oct. 1, 2018
- Legacy Capital Partners 2018 Q2 filed July 26, 2018