Legacy Advisors as of Dec. 31, 2019
Portfolio Holdings for Legacy Advisors
Legacy Advisors holds 132 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 12.1 | $19M | 51k | 375.38 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $10M | 31k | 321.85 | |
| Aqua America | 4.6 | $7.2M | 154k | 46.94 | |
| Fulton Financial (FULT) | 3.5 | $5.6M | 319k | 17.43 | |
| Apple (AAPL) | 3.4 | $5.4M | 18k | 293.67 | |
| iShares S&P 500 Index (IVV) | 3.0 | $4.8M | 15k | 323.25 | |
| Uber Technologies (UBER) | 2.9 | $4.6M | 156k | 29.74 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.7 | $4.3M | 77k | 55.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.5 | $4.0M | 13k | 295.83 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.4M | 23k | 145.86 | |
| Alibaba Group Holding (BABA) | 2.1 | $3.3M | 16k | 212.12 | |
| Facebook Inc cl a (META) | 2.0 | $3.1M | 15k | 205.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $2.7M | 13k | 212.60 | |
| Bank of America Corporation (BAC) | 1.7 | $2.7M | 76k | 35.22 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $2.6M | 15k | 175.91 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $2.6M | 14k | 178.42 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.4M | 15k | 157.73 | |
| Walt Disney Company (DIS) | 1.5 | $2.3M | 16k | 144.66 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 1.3 | $2.0M | 15k | 133.18 | |
| V.F. Corporation (VFC) | 1.2 | $1.9M | 19k | 99.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $1.9M | 29k | 62.97 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 15k | 120.48 | |
| Technology SPDR (XLK) | 1.1 | $1.7M | 18k | 91.65 | |
| Reinsurance Group of America (RGA) | 1.0 | $1.6M | 9.6k | 163.07 | |
| Axis Capital Holdings (AXS) | 0.9 | $1.5M | 25k | 59.44 | |
| Boeing Company (BA) | 0.9 | $1.5M | 4.5k | 325.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $1.5M | 11k | 136.52 | |
| Lakeland Ban | 0.9 | $1.4M | 82k | 17.38 | |
| Amazon (AMZN) | 0.9 | $1.4M | 765.00 | 1848.37 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.3M | 7.7k | 165.69 | |
| MercadoLibre (MELI) | 0.7 | $1.1M | 2.0k | 572.00 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $1.1M | 25k | 44.89 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 7.9k | 139.41 | |
| Equifax (EFX) | 0.7 | $1.1M | 7.8k | 140.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.1M | 787.00 | 1336.72 | |
| United Parcel Service (UPS) | 0.7 | $1.0M | 8.8k | 117.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1000k | 6.1k | 163.69 | |
| CVS Caremark Corporation (CVS) | 0.6 | $951k | 13k | 74.28 | |
| Comcast Corporation (CMCSA) | 0.6 | $930k | 21k | 44.98 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $921k | 13k | 69.79 | |
| Servicenow (NOW) | 0.6 | $869k | 3.1k | 282.33 | |
| Annaly Capital Management | 0.5 | $831k | 88k | 9.42 | |
| Health Care SPDR (XLV) | 0.5 | $822k | 8.0k | 102.56 | |
| Amgen (AMGN) | 0.5 | $826k | 3.4k | 241.17 | |
| CNO Financial (CNO) | 0.5 | $781k | 43k | 18.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $794k | 8.5k | 93.76 | |
| Pepsi (PEP) | 0.5 | $761k | 5.5k | 137.59 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $736k | 25k | 29.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $702k | 524.00 | 1339.69 | |
| Bristol Myers Squibb (BMY) | 0.4 | $700k | 11k | 64.21 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $687k | 2.9k | 238.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $697k | 2.4k | 285.07 | |
| AmerisourceBergen (COR) | 0.4 | $680k | 8.0k | 85.00 | |
| Eaton (ETN) | 0.4 | $674k | 7.1k | 94.73 | |
| McDonald's Corporation (MCD) | 0.4 | $645k | 3.3k | 197.49 | |
| SPDR Gold Trust (GLD) | 0.4 | $607k | 4.3k | 142.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $613k | 14k | 44.50 | |
| Cisco Systems (CSCO) | 0.4 | $571k | 12k | 47.93 | |
| Merck & Co (MRK) | 0.4 | $572k | 6.2k | 91.61 | |
| Spotify Technology Sa (SPOT) | 0.3 | $537k | 3.6k | 149.42 | |
| Digital Realty Trust (DLR) | 0.3 | $521k | 4.3k | 119.83 | |
| Pfizer (PFE) | 0.3 | $511k | 13k | 39.17 | |
| Cyrusone | 0.3 | $509k | 7.7k | 65.87 | |
| Zimmer Holdings (ZBH) | 0.3 | $493k | 3.3k | 149.58 | |
| Independent Bank (IBTX) | 0.3 | $491k | 8.9k | 55.42 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $480k | 2.8k | 170.70 | |
| Coca-Cola Company (KO) | 0.3 | $451k | 8.1k | 55.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $451k | 2.2k | 206.03 | |
| Dupont De Nemours (DD) | 0.3 | $450k | 7.0k | 64.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $443k | 3.7k | 119.31 | |
| Procter & Gamble Company (PG) | 0.3 | $437k | 3.5k | 124.96 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $437k | 6.0k | 73.45 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $449k | 925.00 | 485.41 | |
| Intel Corporation (INTC) | 0.3 | $431k | 7.2k | 59.79 | |
| Qorvo (QRVO) | 0.3 | $421k | 3.6k | 116.14 | |
| Paychex (PAYX) | 0.3 | $411k | 4.8k | 85.15 | |
| Verizon Communications (VZ) | 0.3 | $404k | 6.6k | 61.44 | |
| Royal Dutch Shell | 0.3 | $410k | 6.8k | 59.91 | |
| Citigroup (C) | 0.3 | $415k | 5.2k | 79.81 | |
| Goldman Sachs (GS) | 0.2 | $391k | 1.7k | 230.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $400k | 14k | 28.17 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $393k | 6.5k | 60.23 | |
| Caterpillar (CAT) | 0.2 | $384k | 2.6k | 147.86 | |
| W.W. Grainger (GWW) | 0.2 | $372k | 1.1k | 338.18 | |
| Altria (MO) | 0.2 | $372k | 7.3k | 50.73 | |
| Starbucks Corporation (SBUX) | 0.2 | $384k | 4.4k | 88.01 | |
| Dow (DOW) | 0.2 | $386k | 7.1k | 54.74 | |
| PNC Financial Services (PNC) | 0.2 | $369k | 2.3k | 159.60 | |
| Public Service Enterprise (PEG) | 0.2 | $355k | 6.0k | 58.97 | |
| General Motors Company (GM) | 0.2 | $361k | 9.9k | 36.65 | |
| SYSCO Corporation (SYY) | 0.2 | $342k | 4.0k | 85.50 | |
| Ducommun Incorporated (DCO) | 0.2 | $339k | 6.7k | 50.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $352k | 5.9k | 59.62 | |
| At&t (T) | 0.2 | $326k | 8.3k | 39.07 | |
| Winnebago Industries (WGO) | 0.2 | $331k | 6.3k | 52.96 | |
| ConocoPhillips (COP) | 0.2 | $338k | 5.2k | 65.03 | |
| Alaska Air (ALK) | 0.2 | $334k | 4.9k | 67.82 | |
| Orbcomm | 0.2 | $326k | 78k | 4.20 | |
| American Express Company (AXP) | 0.2 | $321k | 2.6k | 124.66 | |
| Yum! Brands (YUM) | 0.2 | $313k | 3.1k | 100.71 | |
| Kinder Morgan (KMI) | 0.2 | $319k | 15k | 21.18 | |
| Rapid7 (RPD) | 0.2 | $316k | 5.6k | 56.05 | |
| Constellation Brands (STZ) | 0.2 | $294k | 1.6k | 189.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $300k | 1.4k | 214.44 | |
| Viacomcbs (PARA) | 0.2 | $296k | 7.0k | 42.24 | |
| PPL Corporation (PPL) | 0.2 | $290k | 8.0k | 36.25 | |
| Greenbrier Companies (GBX) | 0.2 | $288k | 8.9k | 32.45 | |
| Phillips 66 (PSX) | 0.2 | $277k | 2.5k | 111.47 | |
| Philip Morris International (PM) | 0.2 | $268k | 3.1k | 86.26 | |
| Energy Transfer Equity (ET) | 0.2 | $268k | 21k | 12.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $269k | 2.1k | 127.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $274k | 2.6k | 105.83 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $265k | 4.5k | 58.89 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $260k | 756.00 | 343.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $258k | 3.7k | 69.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $248k | 3.8k | 65.26 | |
| Automatic Data Processing (ADP) | 0.1 | $234k | 1.4k | 171.68 | |
| Electronic Arts (EA) | 0.1 | $237k | 2.2k | 107.73 | |
| Ventas (VTR) | 0.1 | $231k | 4.0k | 57.75 | |
| American Tower Reit (AMT) | 0.1 | $230k | 1.0k | 230.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $216k | 149.00 | 1449.66 | |
| SEI Investments Company (SEIC) | 0.1 | $221k | 3.4k | 65.89 | |
| Tiffany & Co. | 0.1 | $217k | 1.6k | 134.12 | |
| UnitedHealth (UNH) | 0.1 | $223k | 760.00 | 293.42 | |
| MetLife (MET) | 0.1 | $227k | 4.5k | 51.01 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $220k | 1.3k | 165.41 | |
| Hubspot (HUBS) | 0.1 | $218k | 1.4k | 158.43 | |
| Corteva (CTVA) | 0.1 | $207k | 7.0k | 29.55 | |
| On Deck Capital | 0.1 | $192k | 46k | 4.14 | |
| Cleveland-cliffs (CLF) | 0.1 | $176k | 21k | 8.39 | |
| Xcel Brands Inc Com Stk (XELB) | 0.1 | $91k | 61k | 1.50 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $46k | 50k | 0.92 |
