Legacy Bridge

Legacy Bridge as of June 30, 2019

Portfolio Holdings for Legacy Bridge

Legacy Bridge holds 299 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
West Bancorporation (WTBA) 10.9 $11M 531k 21.22
Darling International (DAR) 2.3 $2.4M 120k 19.89
Walt Disney Company (DIS) 1.8 $1.9M 14k 139.61
Microsoft Corporation (MSFT) 1.8 $1.9M 14k 133.96
iShares Russell 2000 Growth Index (IWO) 1.6 $1.7M 8.5k 200.82
iShares MSCI EAFE Index Fund (EFA) 1.6 $1.6M 25k 65.74
iShares Russell 2000 Value Index (IWN) 1.4 $1.5M 13k 120.48
iShares Russell 2000 Index (IWM) 1.4 $1.4M 9.1k 155.54
Apple (AAPL) 1.3 $1.3M 6.8k 197.95
Vanguard Europe Pacific ETF (VEA) 1.3 $1.3M 31k 41.71
Paypal Holdings (PYPL) 1.2 $1.2M 11k 114.50
iShares Russell Midcap Index Fund (IWR) 1.2 $1.2M 22k 55.86
Cisco Systems (CSCO) 1.1 $1.2M 22k 54.72
Visa (V) 1.1 $1.2M 6.8k 173.52
Honeywell International (HON) 1.1 $1.1M 6.5k 174.62
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.0M 24k 42.90
iShares Russell Midcap Growth Idx. (IWP) 1.0 $1.0M 7.2k 142.58
Workday Inc cl a (WDAY) 1.0 $1.0M 5.0k 205.60
Edwards Lifesciences (EW) 1.0 $1.0M 5.5k 184.67
Vanguard Emerging Markets ETF (VWO) 1.0 $992k 23k 42.52
Wisdomtree Tr blmbg us bull (USDU) 1.0 $993k 36k 27.26
Deere & Company (DE) 0.9 $974k 5.9k 165.67
Sch Us Mid-cap Etf etf (SCHM) 0.9 $955k 17k 57.11
Union Pacific Corporation (UNP) 0.9 $936k 5.5k 169.08
Wells Fargo & Company (WFC) 0.9 $909k 19k 47.33
Thermo Fisher Scientific (TMO) 0.9 $913k 3.1k 293.57
Costco Wholesale Corporation (COST) 0.9 $906k 3.4k 264.29
United Technologies Corporation 0.9 $907k 7.0k 130.17
Oracle Corporation (ORCL) 0.9 $891k 16k 56.95
JPMorgan Chase & Co. (JPM) 0.8 $875k 7.8k 111.79
Home Depot (HD) 0.8 $873k 4.2k 207.86
Amazon (AMZN) 0.8 $873k 461.00 1893.71
Citigroup (C) 0.8 $866k 12k 70.06
Alibaba Group Holding (BABA) 0.8 $876k 5.2k 169.44
Chevron Corporation (CVX) 0.8 $860k 6.9k 124.40
Illumina (ILMN) 0.8 $861k 2.3k 367.95
Cme (CME) 0.8 $844k 4.3k 194.16
UnitedHealth (UNH) 0.8 $822k 3.4k 244.13
Lululemon Athletica (LULU) 0.8 $805k 4.5k 180.21
Mondelez Int (MDLZ) 0.7 $762k 14k 53.93
Lowe's Companies (LOW) 0.7 $757k 7.5k 100.93
salesforce (CRM) 0.7 $761k 5.0k 151.74
Arista Networks 0.7 $753k 2.9k 259.48
Harris Corporation 0.7 $726k 3.8k 189.06
Procter & Gamble Company (PG) 0.7 $724k 6.6k 109.61
Palo Alto Networks (PANW) 0.7 $707k 3.5k 203.63
Alphabet Inc Class C cs (GOOG) 0.7 $705k 652.00 1081.29
Caterpillar (CAT) 0.7 $692k 5.1k 136.22
Xilinx 0.7 $691k 5.9k 117.92
PNC Financial Services (PNC) 0.7 $684k 5.0k 137.24
RPM International (RPM) 0.7 $686k 11k 61.09
Schwab International Equity ETF (SCHF) 0.7 $686k 21k 32.08
L3 Technologies 0.7 $683k 2.8k 245.24
Berkshire Hathaway (BRK.B) 0.7 $679k 3.2k 213.05
iShares Russell Midcap Value Index (IWS) 0.7 $671k 7.5k 89.11
Abbvie (ABBV) 0.7 $679k 9.3k 72.77
Monster Beverage Corp (MNST) 0.7 $674k 11k 63.80
Square Inc cl a (XYZ) 0.7 $679k 9.4k 72.54
United Parcel Service (UPS) 0.6 $666k 6.4k 103.34
Bank of America Corporation (BAC) 0.6 $637k 22k 28.98
Illinois Tool Works (ITW) 0.6 $628k 4.2k 150.71
Phillips 66 (PSX) 0.6 $629k 6.7k 93.57
Workiva Inc equity us cm (WK) 0.6 $630k 11k 58.11
Dollar General (DG) 0.6 $618k 4.6k 135.08
Danaher Corporation (DHR) 0.6 $604k 4.2k 142.99
Exxon Mobil Corporation (XOM) 0.6 $594k 7.7k 76.68
Wal-Mart Stores (WMT) 0.6 $594k 5.4k 110.41
Hewlett Packard Enterprise (HPE) 0.6 $579k 39k 14.96
Qorvo (QRVO) 0.6 $566k 8.5k 66.59
Micron Technology (MU) 0.5 $556k 14k 38.61
Total System Services 0.5 $554k 4.3k 128.30
BlackRock 0.5 $542k 1.2k 469.26
ConocoPhillips (COP) 0.5 $538k 8.8k 60.99
Pepsi (PEP) 0.5 $524k 4.0k 131.23
Metropcs Communications (TMUS) 0.5 $525k 7.1k 74.13
Rio Tinto (RIO) 0.5 $516k 8.3k 62.32
Kansas City Southern 0.5 $519k 4.3k 121.83
American Equity Investment Life Holding 0.5 $489k 18k 27.17
Principal Financial (PFG) 0.5 $463k 8.0k 57.88
Charles Schwab Corporation (SCHW) 0.4 $453k 11k 40.20
Parker-Hannifin Corporation (PH) 0.4 $458k 2.7k 169.88
Target Corporation (TGT) 0.4 $454k 5.2k 86.64
Accenture (ACN) 0.4 $456k 2.5k 184.62
Schwab U S Small Cap ETF (SCHA) 0.4 $458k 6.4k 71.51
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $450k 17k 25.90
Eaton (ETN) 0.4 $443k 5.3k 83.19
Abbott Laboratories (ABT) 0.4 $436k 5.2k 84.19
Axon Enterprise (AXON) 0.4 $433k 6.8k 64.15
TJX Companies (TJX) 0.4 $426k 8.1k 52.83
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.4 $423k 18k 23.91
Constellation Brands (STZ) 0.4 $410k 2.1k 197.12
Boston Scientific Corporation (BSX) 0.4 $394k 9.2k 42.98
Morgan Stanley (MS) 0.4 $393k 9.0k 43.84
Lockheed Martin Corporation (LMT) 0.4 $390k 1.1k 363.13
Stryker Corporation (SYK) 0.4 $394k 1.9k 205.74
Semtech Corporation (SMTC) 0.4 $393k 8.2k 48.07
Goldman Sachs (GS) 0.4 $380k 1.9k 204.85
Raytheon Company 0.4 $385k 2.2k 173.97
Johnson & Johnson (JNJ) 0.4 $370k 2.7k 139.15
Diageo (DEO) 0.3 $364k 2.1k 172.43
McDonald's Corporation (MCD) 0.3 $342k 1.6k 207.90
Coca-Cola Company (KO) 0.3 $317k 6.2k 50.88
Verizon Communications (VZ) 0.3 $325k 5.7k 57.20
Qualcomm (QCOM) 0.3 $307k 4.0k 75.97
iShares S&P 500 Growth Index (IVW) 0.3 $313k 1.7k 178.96
Facebook Inc cl a (META) 0.3 $307k 1.6k 193.20
CVS Caremark Corporation (CVS) 0.3 $301k 5.5k 54.52
International Business Machines (IBM) 0.3 $305k 2.2k 138.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $298k 860.00 346.51
Nike (NKE) 0.3 $294k 3.5k 84.00
Celanese Corporation (CE) 0.3 $286k 2.7k 107.72
Valero Energy Corporation (VLO) 0.3 $275k 3.2k 85.46
Ishares Inc msci india index (INDA) 0.3 $275k 7.8k 35.26
Northern Trust Corporation (NTRS) 0.3 $267k 3.0k 89.90
Cummins (CMI) 0.3 $274k 1.6k 171.25
Alphabet Inc Class A cs (GOOGL) 0.3 $269k 248.00 1084.68
Key (KEY) 0.2 $257k 15k 17.76
iShares S&P SmallCap 600 Index (IJR) 0.2 $251k 3.2k 78.34
U.S. Bancorp (USB) 0.2 $239k 4.6k 52.40
Spdr S&p 500 Etf (SPY) 0.2 $236k 807.00 292.44
AFLAC Incorporated (AFL) 0.2 $236k 4.3k 54.71
Macerich Company (MAC) 0.2 $217k 6.5k 33.52
3M Company (MMM) 0.2 $206k 1.2k 173.11
Celgene Corporation 0.2 $208k 2.3k 92.44
Huntington Bancshares Incorporated (HBAN) 0.2 $200k 15k 13.82
Intel Corporation (INTC) 0.2 $201k 4.2k 47.86
Gilead Sciences (GILD) 0.2 $200k 3.0k 67.54
Pioneer Natural Resources 0.2 $200k 1.3k 153.85
iShares S&P MidCap 400 Growth (IJK) 0.2 $195k 860.00 226.74
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $202k 1.4k 149.63
Pfizer (PFE) 0.2 $190k 4.4k 43.35
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.2 $184k 1.4k 136.30
Vanguard Small-Cap Growth ETF (VBK) 0.2 $181k 970.00 186.60
iShares Russell Microcap Index (IWC) 0.2 $179k 1.9k 93.23
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $173k 1.1k 159.45
Ishares Inc etp (EWT) 0.2 $180k 5.1k 35.04
PPG Industries (PPG) 0.2 $164k 1.4k 116.73
Novartis (NVS) 0.2 $168k 1.8k 91.11
Fox Corp (FOXA) 0.2 $161k 4.4k 36.73
Technology SPDR (XLK) 0.1 $156k 2.0k 78.00
American Express Company (AXP) 0.1 $147k 1.2k 123.53
Intuit (INTU) 0.1 $132k 505.00 261.39
Dupont De Nemours (DD) 0.1 $134k 1.8k 75.11
Merck & Co (MRK) 0.1 $120k 1.4k 83.57
Marathon Oil Corporation (MRO) 0.1 $123k 8.7k 14.22
Vanguard Mid-Cap Value ETF (VOE) 0.1 $121k 1.1k 111.52
Ishares Msci United Kingdom Index etf (EWU) 0.1 $129k 4.0k 32.25
Yum! Brands (YUM) 0.1 $111k 1.0k 111.00
Royal Dutch Shell 0.1 $114k 1.8k 64.81
Fifth Third Ban (FITB) 0.1 $115k 4.1k 27.88
iShares S&P 500 Value Index (IVE) 0.1 $110k 944.00 116.53
Vanguard Small-Cap Value ETF (VBR) 0.1 $109k 832.00 131.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $119k 1.0k 115.20
Ishares Msci Japan (EWJ) 0.1 $118k 2.2k 54.58
iShares MSCI South Korea Index Fund (EWY) 0.1 $105k 1.8k 59.66
Intercontinental Exchange (ICE) 0.1 $105k 1.2k 85.71
Equity Residential (EQR) 0.1 $90k 1.2k 76.27
Schlumberger (SLB) 0.1 $96k 2.4k 39.67
iShares MSCI EAFE Value Index (EFV) 0.1 $97k 2.0k 47.90
FedEx Corporation (FDX) 0.1 $88k 535.00 164.49
AvalonBay Communities (AVB) 0.1 $81k 400.00 202.50
iShares MSCI South Africa Index (EZA) 0.1 $82k 1.5k 54.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $80k 297.00 269.36
Arena Pharmaceuticals 0.1 $88k 1.5k 58.67
Dow (DOW) 0.1 $88k 1.8k 49.33
Anadarko Petroleum Corporation 0.1 $69k 975.00 70.77
ING Groep (ING) 0.1 $75k 6.5k 11.54
Skyworks Solutions (SWKS) 0.1 $75k 975.00 76.92
iShares S&P MidCap 400 Index (IJH) 0.1 $72k 371.00 194.07
Schwab U S Broad Market ETF (SCHB) 0.1 $72k 1.0k 70.24
Newmont Mining Corporation (NEM) 0.1 $62k 1.6k 38.46
iShares MSCI Switzerland Index Fund (EWL) 0.1 $62k 1.7k 37.58
Discovery Communications 0.1 $55k 1.9k 28.35
Vanguard Pacific ETF (VPL) 0.1 $57k 860.00 66.28
Franco-Nevada Corporation (FNV) 0.1 $51k 605.00 84.30
Xerox 0.1 $53k 1.5k 35.33
Corteva (CTVA) 0.1 $53k 1.8k 29.71
Affiliated Managers (AMG) 0.0 $42k 452.00 92.92
AutoZone (AZO) 0.0 $41k 37.00 1108.11
Kimco Realty Corporation (KIM) 0.0 $43k 2.3k 18.38
Expedia (EXPE) 0.0 $42k 315.00 133.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $39k 1.2k 32.99
Ishares Tr usa min vo (USMV) 0.0 $42k 679.00 61.86
News (NWSA) 0.0 $44k 3.3k 13.38
Hp (HPQ) 0.0 $39k 1.9k 20.56
S&p Global (SPGI) 0.0 $40k 175.00 228.57
S&p Global Water Index Etf etf (CGW) 0.0 $38k 1.0k 37.07
Brookfield Property Reit Inc cl a 0.0 $40k 2.1k 19.05
Loews Corporation (L) 0.0 $29k 525.00 55.24
Barrick Gold Corp (GOLD) 0.0 $32k 2.0k 15.71
MasterCard Incorporated (MA) 0.0 $34k 129.00 263.57
AutoNation (AN) 0.0 $26k 620.00 41.94
Redwood Trust (RWT) 0.0 $33k 2.0k 16.71
Netflix (NFLX) 0.0 $26k 71.00 366.20
Suncor Energy (SU) 0.0 $30k 970.00 30.93
Manulife Finl Corp (MFC) 0.0 $27k 1.5k 18.49
Nxp Semiconductors N V (NXPI) 0.0 $35k 360.00 97.22
SPDR S&P Biotech (XBI) 0.0 $26k 297.00 87.54
iShares Dow Jones Select Dividend (DVY) 0.0 $35k 350.00 100.00
Piedmont Office Realty Trust (PDM) 0.0 $27k 1.4k 20.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $27k 385.00 70.13
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $33k 1.3k 25.04
Allergan 0.0 $31k 183.00 169.40
Kraft Heinz (KHC) 0.0 $33k 1.1k 30.70
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $34k 639.00 53.21
Northstar Realty Europe 0.0 $27k 1.7k 16.17
Jbg Smith Properties (JBGS) 0.0 $29k 740.00 39.19
Oaktree Specialty Lending Corp 0.0 $30k 5.5k 5.45
Cousins Properties (CUZ) 0.0 $36k 987.00 36.47
Travelers Companies (TRV) 0.0 $16k 110.00 145.45
Adobe Systems Incorporated (ADBE) 0.0 $19k 66.00 287.88
Franklin Street Properties (FSP) 0.0 $18k 2.5k 7.20
Vornado Realty Trust (VNO) 0.0 $17k 268.00 63.43
New York Community Ban 0.0 $19k 1.9k 10.16
Nexstar Broadcasting (NXST) 0.0 $24k 240.00 100.00
Prosperity Bancshares (PB) 0.0 $18k 270.00 66.67
MetLife (MET) 0.0 $25k 500.00 50.00
Royal Gold (RGLD) 0.0 $20k 200.00 100.00
Seaboard Corporation (SEB) 0.0 $25k 6.00 4166.67
NN (NNBR) 0.0 $20k 2.0k 10.00
Bank Of Montreal Cadcom (BMO) 0.0 $19k 251.00 75.70
Colfax Corporation 0.0 $19k 680.00 27.94
Templeton Global Income Fund 0.0 $25k 4.0k 6.25
BlackRock Enhanced Capital and Income (CII) 0.0 $25k 1.6k 16.09
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $18k 700.00 25.71
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $20k 1.3k 15.38
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $19k 740.00 25.68
Telephone And Data Systems (TDS) 0.0 $18k 600.00 30.00
Renewable Energy 0.0 $17k 1.1k 15.89
Tegna (TGNA) 0.0 $18k 1.2k 15.00
Ardagh Group S A cl a 0.0 $17k 980.00 17.35
Ssr Mining (SSRM) 0.0 $21k 1.5k 14.00
Oaktree Strategic Income Cor 0.0 $17k 2.0k 8.59
Jefferies Finl Group (JEF) 0.0 $21k 1.1k 18.92
Bausch Health Companies (BHC) 0.0 $20k 790.00 25.32
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $20k 570.00 35.09
Resideo Technologies (REZI) 0.0 $20k 924.00 21.65
Alcon (ALC) 0.0 $21k 342.00 61.40
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 90.00 66.67
Comcast Corporation (CMCSA) 0.0 $15k 350.00 42.86
iStar Financial 0.0 $11k 900.00 12.22
Bank of New York Mellon Corporation (BK) 0.0 $12k 280.00 42.86
Discover Financial Services (DFS) 0.0 $12k 150.00 80.00
Eli Lilly & Co. (LLY) 0.0 $7.0k 65.00 107.69
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 830.00 9.64
Bristol Myers Squibb (BMY) 0.0 $14k 300.00 46.67
Aegon 0.0 $10k 2.0k 4.95
Capital One Financial (COF) 0.0 $10k 110.00 90.91
GlaxoSmithKline 0.0 $9.0k 216.00 41.67
Philip Morris International (PM) 0.0 $10k 125.00 80.00
Unilever 0.0 $12k 190.00 63.16
Bce (BCE) 0.0 $8.0k 177.00 45.20
Penske Automotive (PAG) 0.0 $14k 300.00 46.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 57.00 105.26
iShares Russell 1000 Index (IWB) 0.0 $14k 86.00 162.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $13k 1.2k 10.83
Rush Enterprises (RUSHA) 0.0 $11k 300.00 36.67
British American Tobac (BTI) 0.0 $7.0k 204.00 34.31
Peoples Ban (PEBO) 0.0 $8.0k 250.00 32.00
Park-Ohio Holdings (PKOH) 0.0 $11k 350.00 31.43
Yamana Gold 0.0 $11k 4.4k 2.48
Spirit AeroSystems Holdings (SPR) 0.0 $10k 125.00 80.00
Vanguard Mid-Cap ETF (VO) 0.0 $8.0k 47.00 170.21
Vanguard Small-Cap ETF (VB) 0.0 $7.0k 47.00 148.94
iShares MSCI Canada Index (EWC) 0.0 $11k 400.00 27.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $15k 140.00 107.14
iShares MSCI Poland Investable ETF (EPOL) 0.0 $8.0k 350.00 22.86
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $10k 1.8k 5.59
Central Valley Community Ban 0.0 $9.0k 400.00 22.50
Great Panther Silver 0.0 $9.0k 11k 0.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.0k 180.00 50.00
Fortuna Silver Mines 0.0 $6.0k 2.2k 2.73
Sandstorm Gold (SAND) 0.0 $11k 1.9k 5.79
Ambev Sa- (ABEV) 0.0 $8.0k 1.8k 4.44
Chemours (CC) 0.0 $14k 600.00 23.33
Conduent Incorporate (CNDT) 0.0 $12k 1.2k 10.00
Camping World Hldgs (CWH) 0.0 $7.0k 550.00 12.73
Dxc Technology (DXC) 0.0 $9.0k 162.00 55.56
Altaba 0.0 $10k 140.00 71.43
Wideopenwest (WOW) 0.0 $11k 1.5k 7.28
Brighthouse Finl (BHF) 0.0 $13k 350.00 37.14
Liberty Latin America Ser C (LILAK) 0.0 $8.0k 450.00 17.78
Nutrien (NTR) 0.0 $10k 190.00 52.63
Invesco Senior Loan Etf otr (BKLN) 0.0 $13k 566.00 22.97
Equinor Asa (EQNR) 0.0 $9.0k 456.00 19.74
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $15k 539.00 27.83
Garrett Motion (GTX) 0.0 $9.0k 554.00 16.25
Portman Ridge Finance Ord 0.0 $7.0k 3.2k 2.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0k 50.00 80.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0k 50.00 80.00
Advanced Micro Devices (AMD) 0.0 $3.0k 100.00 30.00
Tenne 0.0 $4.0k 380.00 10.53
Eni S.p.A. (E) 0.0 $5.0k 138.00 36.23
Schwab Strategic Tr cmn (SCHV) 0.0 $3.0k 50.00 60.00
American Intl Group 0.0 $999.580000 106.00 9.43
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 25.00 40.00
Pjt Partners (PJT) 0.0 $5.0k 125.00 40.00
Novocure Ltd ord (NVCR) 0.0 $4.0k 60.00 66.67
Perspecta 0.0 $2.0k 81.00 24.69