Legacy Capital Partners

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