Legacy Capital Partners as of Sept. 30, 2017
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 112 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.3 | $10M | 66k | 154.11 | |
Johnson & Johnson (JNJ) | 2.8 | $5.4M | 41k | 130.01 | |
Intel Corporation (INTC) | 2.8 | $5.3M | 139k | 38.08 | |
Abbvie (ABBV) | 2.8 | $5.2M | 59k | 88.86 | |
Bank Of Montreal Cadcom (BMO) | 2.7 | $5.1M | 67k | 75.71 | |
Accenture (ACN) | 2.6 | $5.0M | 37k | 135.06 | |
Fiserv (FI) | 2.6 | $5.0M | 39k | 128.95 | |
Celgene Corporation | 2.4 | $4.6M | 32k | 145.83 | |
Procter & Gamble Company (PG) | 2.3 | $4.4M | 49k | 90.97 | |
Verizon Communications (VZ) | 2.2 | $4.2M | 85k | 49.49 | |
McDonald's Corporation (MCD) | 2.2 | $4.2M | 27k | 156.69 | |
Colgate-Palmolive Company (CL) | 2.2 | $4.1M | 57k | 72.85 | |
Cisco Systems (CSCO) | 2.2 | $4.1M | 122k | 33.63 | |
Coca-Cola Company (KO) | 2.1 | $3.9M | 88k | 45.01 | |
General Dynamics Corporation (GD) | 2.1 | $3.9M | 19k | 205.55 | |
Wells Fargo & Company (WFC) | 2.0 | $3.8M | 69k | 55.15 | |
Sprott Physical Gold Trust (PHYS) | 2.0 | $3.8M | 363k | 10.44 | |
Exxon Mobil Corporation (XOM) | 1.9 | $3.6M | 44k | 81.97 | |
Microchip Technology (MCHP) | 1.8 | $3.5M | 39k | 89.78 | |
Abbott Laboratories (ABT) | 1.8 | $3.4M | 64k | 53.36 | |
Chubb (CB) | 1.8 | $3.4M | 24k | 142.54 | |
3M Company (MMM) | 1.7 | $3.3M | 16k | 209.87 | |
Chevron Corporation (CVX) | 1.5 | $2.9M | 25k | 117.51 | |
At&t (T) | 1.5 | $2.9M | 73k | 39.17 | |
Microsoft Corporation (MSFT) | 1.5 | $2.8M | 38k | 74.48 | |
Middleby Corporation (MIDD) | 1.5 | $2.8M | 22k | 128.15 | |
Industries N shs - a - (LYB) | 1.4 | $2.7M | 27k | 99.06 | |
Amazon (AMZN) | 1.4 | $2.7M | 2.8k | 961.48 | |
Pepsi (PEP) | 1.4 | $2.6M | 24k | 111.43 | |
Visa (V) | 1.3 | $2.4M | 23k | 105.23 | |
Eaton (ETN) | 1.3 | $2.4M | 32k | 76.78 | |
Pfizer (PFE) | 1.2 | $2.3M | 66k | 35.69 | |
UnitedHealth (UNH) | 1.2 | $2.3M | 12k | 195.89 | |
Church & Dwight (CHD) | 1.2 | $2.3M | 47k | 48.45 | |
Artisan Partners (APAM) | 1.1 | $2.1M | 66k | 32.60 | |
Philip Morris International (PM) | 1.1 | $2.1M | 19k | 111.02 | |
Royal Gold (RGLD) | 1.1 | $2.1M | 24k | 86.03 | |
Qualcomm (QCOM) | 1.1 | $2.0M | 40k | 51.85 | |
Facebook Inc cl a (META) | 1.1 | $2.1M | 12k | 170.86 | |
Bank of America Corporation (BAC) | 1.0 | $2.0M | 78k | 25.34 | |
Altria (MO) | 1.0 | $1.9M | 29k | 63.43 | |
United Technologies Corporation | 0.9 | $1.8M | 15k | 116.06 | |
Pacira Pharmaceuticals (PCRX) | 0.9 | $1.8M | 47k | 37.56 | |
Wec Energy Group (WEC) | 0.9 | $1.7M | 28k | 62.77 | |
ConocoPhillips (COP) | 0.8 | $1.6M | 32k | 50.06 | |
Republic Services (RSG) | 0.8 | $1.5M | 23k | 66.05 | |
O'reilly Automotive (ORLY) | 0.8 | $1.5M | 6.9k | 215.32 | |
Schlumberger (SLB) | 0.8 | $1.4M | 21k | 69.74 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.4M | 1.5k | 959.28 | |
Wal-Mart Stores (WMT) | 0.7 | $1.3M | 16k | 78.15 | |
J.M. Smucker Company (SJM) | 0.7 | $1.3M | 12k | 104.95 | |
Raytheon Company | 0.6 | $1.1M | 6.1k | 186.51 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $954k | 8.1k | 117.72 | |
AFLAC Incorporated (AFL) | 0.5 | $931k | 11k | 81.36 | |
Everest Re Group (EG) | 0.5 | $931k | 4.1k | 228.35 | |
Cerner Corporation | 0.5 | $910k | 13k | 71.34 | |
Honeywell International (HON) | 0.5 | $892k | 6.3k | 141.70 | |
Dowdupont | 0.5 | $876k | 13k | 69.25 | |
Amgen (AMGN) | 0.4 | $811k | 4.4k | 186.44 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $790k | 9.3k | 84.66 | |
Cheniere Energy (LNG) | 0.4 | $798k | 18k | 45.05 | |
Unilever (UL) | 0.4 | $796k | 14k | 57.93 | |
U.S. Bancorp (USB) | 0.4 | $760k | 14k | 53.60 | |
Gilead Sciences (GILD) | 0.4 | $761k | 9.4k | 80.97 | |
Home Depot (HD) | 0.4 | $716k | 4.4k | 163.51 | |
Alibaba Group Holding (BABA) | 0.4 | $718k | 4.2k | 172.80 | |
Bristol Myers Squibb (BMY) | 0.4 | $685k | 11k | 63.76 | |
Walgreen Boots Alliance (WBA) | 0.4 | $676k | 8.8k | 77.23 | |
Healthcare Services (HCSG) | 0.3 | $642k | 12k | 53.95 | |
NeoGenomics (NEO) | 0.3 | $610k | 55k | 11.13 | |
Nicolet Bankshares (NIC) | 0.3 | $616k | 11k | 57.57 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $595k | 7.5k | 79.86 | |
United Rentals (URI) | 0.3 | $567k | 4.1k | 138.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $540k | 555.00 | 972.97 | |
Lam Research Corporation (LRCX) | 0.3 | $516k | 2.8k | 185.01 | |
DNP Select Income Fund (DNP) | 0.3 | $520k | 45k | 11.48 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $499k | 7.8k | 64.22 | |
Central Fd Cda Ltd cl a | 0.2 | $471k | 37k | 12.66 | |
McKesson Corporation (MCK) | 0.2 | $455k | 3.0k | 153.56 | |
Alliant Energy Corporation (LNT) | 0.2 | $431k | 10k | 41.60 | |
Berkshire Hathaway (BRK.B) | 0.2 | $409k | 2.2k | 183.41 | |
International Business Machines (IBM) | 0.2 | $395k | 2.7k | 145.01 | |
Quintiles Transnatio Hldgs I | 0.2 | $392k | 4.1k | 95.03 | |
Williams-Sonoma (WSM) | 0.2 | $376k | 7.5k | 49.87 | |
Newmont Mining Corporation (NEM) | 0.2 | $370k | 9.9k | 37.54 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $368k | 3.5k | 105.90 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $355k | 7.7k | 46.41 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $337k | 3.5k | 95.60 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $341k | 13k | 26.93 | |
Paypal Holdings (PYPL) | 0.2 | $333k | 5.2k | 64.04 | |
Merck & Co (MRK) | 0.2 | $320k | 5.0k | 64.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $331k | 14k | 22.98 | |
Walt Disney Company (DIS) | 0.2 | $309k | 3.1k | 98.72 | |
Sanofi-Aventis SA (SNY) | 0.2 | $305k | 6.1k | 49.80 | |
Starbucks Corporation (SBUX) | 0.2 | $309k | 5.8k | 53.74 | |
Baidu (BIDU) | 0.2 | $305k | 1.2k | 247.97 | |
Ishares Tr usa min vo (USMV) | 0.2 | $299k | 5.9k | 50.26 | |
Fidelity National Information Services (FIS) | 0.1 | $276k | 3.0k | 93.43 | |
International Flavors & Fragrances (IFF) | 0.1 | $286k | 2.0k | 143.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $289k | 21k | 14.04 | |
Novo Nordisk A/S (NVO) | 0.1 | $285k | 5.9k | 48.10 | |
General Electric Company | 0.1 | $273k | 11k | 24.20 | |
Sherwin-Williams Company (SHW) | 0.1 | $269k | 750.00 | 358.67 | |
International Paper Company (IP) | 0.1 | $274k | 4.8k | 56.79 | |
Diageo (DEO) | 0.1 | $275k | 2.1k | 131.89 | |
salesforce (CRM) | 0.1 | $261k | 2.8k | 93.28 | |
Roper Industries (ROP) | 0.1 | $252k | 1.0k | 243.48 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $256k | 2.0k | 129.36 | |
Allergan | 0.1 | $256k | 1.3k | 204.80 | |
Texas Instruments Incorporated (TXN) | 0.1 | $203k | 2.3k | 89.70 | |
Novagold Resources Inc Cad (NG) | 0.1 | $129k | 31k | 4.12 | |
Vista Gold (VGZ) | 0.0 | $16k | 22k | 0.74 |