Legacy Capital Partners as of Dec. 31, 2017
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 115 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.5 | $11M | 66k | 169.24 | |
Intel Corporation (INTC) | 3.1 | $6.2M | 135k | 46.16 | |
Johnson & Johnson (JNJ) | 2.9 | $5.8M | 41k | 139.71 | |
Accenture (ACN) | 2.8 | $5.6M | 36k | 153.09 | |
Abbvie (ABBV) | 2.7 | $5.5M | 57k | 96.71 | |
Bank Of Montreal Cadcom (BMO) | 2.6 | $5.4M | 67k | 80.02 | |
Fiserv (FI) | 2.4 | $4.8M | 37k | 131.12 | |
Cisco Systems (CSCO) | 2.3 | $4.7M | 122k | 38.30 | |
McDonald's Corporation (MCD) | 2.3 | $4.6M | 27k | 172.12 | |
Verizon Communications (VZ) | 2.2 | $4.5M | 85k | 52.93 | |
Procter & Gamble Company (PG) | 2.2 | $4.4M | 48k | 91.88 | |
Wells Fargo & Company (WFC) | 2.1 | $4.2M | 70k | 60.66 | |
Colgate-Palmolive Company (CL) | 2.0 | $4.1M | 55k | 75.45 | |
3M Company (MMM) | 1.9 | $3.9M | 17k | 235.39 | |
Coca-Cola Company (KO) | 1.9 | $3.8M | 83k | 45.88 | |
General Dynamics Corporation (GD) | 1.9 | $3.8M | 19k | 203.44 | |
Sprott Physical Gold Trust (PHYS) | 1.9 | $3.8M | 358k | 10.59 | |
Abbott Laboratories (ABT) | 1.8 | $3.7M | 65k | 57.06 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.6M | 43k | 83.65 | |
Chubb (CB) | 1.8 | $3.5M | 24k | 146.12 | |
Microchip Technology (MCHP) | 1.7 | $3.4M | 39k | 87.88 | |
Amazon (AMZN) | 1.6 | $3.3M | 2.8k | 1169.62 | |
Celgene Corporation | 1.6 | $3.3M | 31k | 104.37 | |
Microsoft Corporation (MSFT) | 1.6 | $3.3M | 38k | 85.54 | |
Chevron Corporation (CVX) | 1.6 | $3.1M | 25k | 125.18 | |
Middleby Corporation (MIDD) | 1.4 | $2.9M | 21k | 134.95 | |
Industries N shs - a - (LYB) | 1.4 | $2.9M | 26k | 110.34 | |
At&t (T) | 1.4 | $2.9M | 73k | 38.88 | |
Artisan Partners (APAM) | 1.4 | $2.8M | 70k | 39.50 | |
Pepsi (PEP) | 1.3 | $2.6M | 22k | 119.94 | |
UnitedHealth (UNH) | 1.3 | $2.6M | 12k | 220.45 | |
Visa (V) | 1.3 | $2.6M | 23k | 114.02 | |
Pfizer (PFE) | 1.2 | $2.5M | 70k | 36.22 | |
Eaton (ETN) | 1.2 | $2.5M | 32k | 79.02 | |
Qualcomm (QCOM) | 1.2 | $2.5M | 39k | 64.03 | |
Bank of America Corporation (BAC) | 1.2 | $2.4M | 81k | 29.52 | |
Facebook Inc cl a (META) | 1.2 | $2.4M | 13k | 176.43 | |
Pacira Pharmaceuticals (PCRX) | 1.1 | $2.3M | 51k | 45.65 | |
Altria (MO) | 1.1 | $2.1M | 30k | 71.42 | |
Philip Morris International (PM) | 1.0 | $2.0M | 19k | 105.64 | |
Royal Gold (RGLD) | 1.0 | $2.0M | 24k | 82.11 | |
Church & Dwight (CHD) | 1.0 | $2.0M | 39k | 50.18 | |
United Technologies Corporation | 0.9 | $1.8M | 14k | 127.56 | |
Wec Energy Group (WEC) | 0.9 | $1.7M | 26k | 66.44 | |
J.M. Smucker Company (SJM) | 0.8 | $1.7M | 14k | 124.23 | |
ConocoPhillips (COP) | 0.8 | $1.7M | 30k | 54.87 | |
O'reilly Automotive (ORLY) | 0.8 | $1.6M | 6.8k | 240.49 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.6M | 1.5k | 1046.10 | |
Wal-Mart Stores (WMT) | 0.8 | $1.5M | 15k | 98.75 | |
Republic Services (RSG) | 0.7 | $1.4M | 21k | 67.60 | |
Starbucks Corporation (SBUX) | 0.7 | $1.4M | 24k | 57.44 | |
Raytheon Company | 0.7 | $1.4M | 7.3k | 187.88 | |
Schlumberger (SLB) | 0.6 | $1.2M | 18k | 67.36 | |
Dowdupont | 0.5 | $1.0M | 15k | 71.24 | |
AFLAC Incorporated (AFL) | 0.5 | $1.0M | 11k | 87.74 | |
Honeywell International (HON) | 0.5 | $1.0M | 6.6k | 153.35 | |
Everest Re Group (EG) | 0.5 | $928k | 4.2k | 221.22 | |
Cerner Corporation | 0.5 | $903k | 13k | 67.36 | |
Cheniere Energy (LNG) | 0.4 | $860k | 16k | 53.87 | |
Alibaba Group Holding (BABA) | 0.4 | $864k | 5.0k | 172.39 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $840k | 7.0k | 120.62 | |
Home Depot (HD) | 0.4 | $825k | 4.4k | 189.48 | |
U.S. Bancorp (USB) | 0.4 | $733k | 14k | 53.59 | |
United Rentals (URI) | 0.3 | $713k | 4.1k | 172.01 | |
Amgen (AMGN) | 0.3 | $713k | 4.1k | 173.90 | |
Bristol Myers Squibb (BMY) | 0.3 | $658k | 11k | 61.25 | |
Unilever (UL) | 0.3 | $636k | 12k | 55.35 | |
Healthcare Services (HCSG) | 0.3 | $617k | 12k | 52.74 | |
Teladoc (TDOC) | 0.3 | $617k | 18k | 34.88 | |
Gilead Sciences (GILD) | 0.3 | $616k | 8.6k | 71.64 | |
Zimmer Holdings (ZBH) | 0.3 | $594k | 4.9k | 120.66 | |
Lam Research Corporation (LRCX) | 0.3 | $594k | 3.2k | 184.19 | |
Nicolet Bankshares (NIC) | 0.3 | $586k | 11k | 54.77 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $566k | 7.7k | 73.60 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $565k | 7.1k | 79.13 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $568k | 539.00 | 1053.80 | |
State Street Corporation (STT) | 0.3 | $527k | 5.4k | 97.65 | |
McKesson Corporation (MCK) | 0.2 | $515k | 3.3k | 155.92 | |
Sprott Physical Gold & S (CEF) | 0.2 | $498k | 37k | 13.39 | |
NeoGenomics (NEO) | 0.2 | $486k | 55k | 8.87 | |
Williams-Sonoma (WSM) | 0.2 | $470k | 9.1k | 51.71 | |
Alliant Energy Corporation (LNT) | 0.2 | $437k | 10k | 42.59 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $451k | 4.3k | 105.01 | |
Iqvia Holdings (IQV) | 0.2 | $439k | 4.5k | 97.99 | |
Berkshire Hathaway (BRK.B) | 0.2 | $430k | 2.2k | 198.16 | |
International Business Machines (IBM) | 0.2 | $418k | 2.7k | 153.45 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $418k | 7.9k | 53.25 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $377k | 3.5k | 106.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $386k | 20k | 18.94 | |
Walgreen Boots Alliance (WBA) | 0.2 | $383k | 5.3k | 72.59 | |
Newmont Mining Corporation (NEM) | 0.2 | $370k | 9.9k | 37.54 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $367k | 13k | 27.91 | |
DNP Select Income Fund (DNP) | 0.2 | $352k | 33k | 10.79 | |
Paypal Holdings (PYPL) | 0.2 | $335k | 4.6k | 73.63 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $335k | 14k | 23.26 | |
Fidelity National Information Services (FIS) | 0.2 | $326k | 3.5k | 94.03 | |
Walt Disney Company (DIS) | 0.1 | $306k | 2.9k | 107.37 | |
Sherwin-Williams Company (SHW) | 0.1 | $308k | 750.00 | 410.67 | |
International Flavors & Fragrances (IFF) | 0.1 | $305k | 2.0k | 152.50 | |
Diageo (DEO) | 0.1 | $304k | 2.1k | 145.80 | |
Novo Nordisk A/S (NVO) | 0.1 | $297k | 5.5k | 53.76 | |
Baidu (BIDU) | 0.1 | $288k | 1.2k | 234.15 | |
Omni (OMC) | 0.1 | $254k | 3.5k | 72.72 | |
Ishares Tr usa min vo (USMV) | 0.1 | $259k | 4.9k | 52.76 | |
Texas Instruments Incorporated (TXN) | 0.1 | $236k | 2.3k | 104.29 | |
Roper Industries (ROP) | 0.1 | $242k | 935.00 | 258.82 | |
salesforce (CRM) | 0.1 | $235k | 2.3k | 102.26 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $235k | 1.7k | 137.43 | |
Corning Incorporated (GLW) | 0.1 | $211k | 6.6k | 32.02 | |
Northern Trust Corporation (NTRS) | 0.1 | $210k | 2.1k | 100.00 | |
International Paper Company (IP) | 0.1 | $204k | 3.5k | 57.87 | |
Deere & Company (DE) | 0.1 | $203k | 1.3k | 156.15 | |
Ingredion Incorporated (INGR) | 0.1 | $206k | 1.5k | 139.76 | |
Novagold Resources Inc Cad (NG) | 0.1 | $103k | 26k | 3.92 | |
Vista Gold (VGZ) | 0.0 | $15k | 22k | 0.70 |