Legacy Capital Partners as of March 31, 2018
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 118 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.5 | $11M | 66k | 167.77 | |
Intel Corporation (INTC) | 3.5 | $7.1M | 136k | 52.08 | |
Accenture (ACN) | 2.8 | $5.6M | 36k | 153.50 | |
Johnson & Johnson (JNJ) | 2.6 | $5.2M | 41k | 128.15 | |
Abbvie (ABBV) | 2.6 | $5.2M | 55k | 94.65 | |
Cisco Systems (CSCO) | 2.6 | $5.2M | 122k | 42.89 | |
Fiserv (FI) | 2.6 | $5.2M | 73k | 71.31 | |
Bank Of Montreal Cadcom (BMO) | 2.5 | $5.0M | 67k | 75.57 | |
McDonald's Corporation (MCD) | 2.1 | $4.2M | 27k | 156.39 | |
General Dynamics Corporation (GD) | 2.1 | $4.1M | 19k | 220.90 | |
Amazon (AMZN) | 2.0 | $4.0M | 2.7k | 1447.46 | |
Sprott Physical Gold Trust (PHYS) | 2.0 | $3.9M | 364k | 10.75 | |
Abbott Laboratories (ABT) | 1.9 | $3.9M | 65k | 59.93 | |
Colgate-Palmolive Company (CL) | 1.9 | $3.7M | 52k | 71.68 | |
Wells Fargo & Company (WFC) | 1.9 | $3.7M | 71k | 52.42 | |
Coca-Cola Company (KO) | 1.8 | $3.6M | 83k | 43.43 | |
3M Company (MMM) | 1.8 | $3.6M | 17k | 219.54 | |
Procter & Gamble Company (PG) | 1.8 | $3.5M | 44k | 79.27 | |
Microchip Technology (MCHP) | 1.8 | $3.5M | 38k | 91.37 | |
Microsoft Corporation (MSFT) | 1.7 | $3.4M | 38k | 91.26 | |
Chubb (CB) | 1.7 | $3.4M | 25k | 136.75 | |
Verizon Communications (VZ) | 1.7 | $3.4M | 70k | 47.83 | |
Exxon Mobil Corporation (XOM) | 1.6 | $3.2M | 43k | 74.62 | |
Middleby Corporation (MIDD) | 1.4 | $2.8M | 22k | 123.80 | |
Chevron Corporation (CVX) | 1.4 | $2.7M | 24k | 114.04 | |
Visa (V) | 1.4 | $2.7M | 23k | 119.64 | |
Industries N shs - a - (LYB) | 1.4 | $2.7M | 25k | 105.67 | |
Eaton (ETN) | 1.3 | $2.6M | 32k | 79.92 | |
At&t (T) | 1.3 | $2.5M | 71k | 35.65 | |
Bank of America Corporation (BAC) | 1.2 | $2.5M | 83k | 29.99 | |
Pfizer (PFE) | 1.2 | $2.5M | 70k | 35.49 | |
Celgene Corporation | 1.2 | $2.5M | 28k | 89.20 | |
Artisan Partners (APAM) | 1.2 | $2.3M | 70k | 33.30 | |
UnitedHealth (UNH) | 1.1 | $2.3M | 11k | 214.03 | |
Pepsi (PEP) | 1.1 | $2.2M | 21k | 109.17 | |
Qualcomm (QCOM) | 1.1 | $2.2M | 39k | 55.41 | |
Royal Gold (RGLD) | 1.1 | $2.1M | 25k | 85.87 | |
J.M. Smucker Company (SJM) | 1.0 | $2.1M | 17k | 124.01 | |
Everest Re Group (EG) | 1.0 | $1.9M | 7.4k | 256.82 | |
Philip Morris International (PM) | 0.9 | $1.9M | 19k | 99.40 | |
Altria (MO) | 0.9 | $1.9M | 30k | 62.31 | |
Church & Dwight (CHD) | 0.9 | $1.9M | 37k | 50.35 | |
United Technologies Corporation | 0.9 | $1.7M | 14k | 125.85 | |
ConocoPhillips (COP) | 0.8 | $1.7M | 29k | 59.30 | |
O'reilly Automotive (ORLY) | 0.8 | $1.7M | 6.8k | 247.45 | |
Raytheon Company | 0.8 | $1.6M | 7.4k | 215.87 | |
Wec Energy Group (WEC) | 0.8 | $1.6M | 25k | 62.71 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.6M | 1.6k | 1031.57 | |
Pacira Pharmaceuticals (PCRX) | 0.8 | $1.5M | 49k | 31.14 | |
Starbucks Corporation (SBUX) | 0.7 | $1.4M | 25k | 57.91 | |
Republic Services (RSG) | 0.7 | $1.3M | 20k | 66.24 | |
Schlumberger (SLB) | 0.7 | $1.3M | 21k | 64.76 | |
Facebook Inc cl a (META) | 0.7 | $1.3M | 8.2k | 159.82 | |
Wal-Mart Stores (WMT) | 0.6 | $1.3M | 14k | 88.94 | |
Teladoc (TDOC) | 0.6 | $1.2M | 30k | 40.30 | |
Cheniere Energy (LNG) | 0.6 | $1.1M | 21k | 53.47 | |
Kraneshares Tr csi chi internet (KWEB) | 0.5 | $1.0M | 17k | 61.40 | |
Honeywell International (HON) | 0.5 | $956k | 6.6k | 144.52 | |
Walgreen Boots Alliance (WBA) | 0.5 | $956k | 15k | 65.49 | |
Dowdupont | 0.5 | $961k | 15k | 63.69 | |
Alibaba Group Holding (BABA) | 0.4 | $855k | 4.7k | 183.48 | |
Zimmer Holdings (ZBH) | 0.4 | $842k | 7.7k | 109.08 | |
State Street Corporation (STT) | 0.4 | $810k | 8.1k | 99.78 | |
Cerner Corporation | 0.4 | $789k | 14k | 58.04 | |
Home Depot (HD) | 0.4 | $762k | 4.3k | 178.25 | |
Lam Research Corporation (LRCX) | 0.4 | $767k | 3.8k | 203.18 | |
United Rentals (URI) | 0.4 | $733k | 4.2k | 172.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $709k | 40k | 17.56 | |
U.S. Bancorp (USB) | 0.3 | $690k | 14k | 50.49 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $689k | 6.3k | 110.08 | |
Amgen (AMGN) | 0.3 | $690k | 4.1k | 170.37 | |
Bristol Myers Squibb (BMY) | 0.3 | $679k | 11k | 63.27 | |
AFLAC Incorporated (AFL) | 0.3 | $686k | 16k | 43.75 | |
Gilead Sciences (GILD) | 0.3 | $641k | 8.5k | 75.34 | |
Unilever (UL) | 0.3 | $605k | 11k | 55.56 | |
Nicolet Bankshares (NIC) | 0.3 | $589k | 11k | 55.05 | |
Williams-Sonoma (WSM) | 0.3 | $585k | 11k | 52.75 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $561k | 7.2k | 78.46 | |
McKesson Corporation (MCK) | 0.3 | $548k | 3.9k | 140.77 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $542k | 523.00 | 1036.33 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $500k | 7.7k | 65.02 | |
Sprott Physical Gold & S (CEF) | 0.2 | $490k | 37k | 13.21 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $473k | 7.9k | 60.25 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $468k | 4.3k | 108.96 | |
Healthcare Services (HCSG) | 0.2 | $457k | 11k | 43.52 | |
Berkshire Hathaway (BRK.B) | 0.2 | $433k | 2.2k | 199.54 | |
Suburban Propane Partners (SPH) | 0.2 | $440k | 20k | 22.00 | |
NeoGenomics (NEO) | 0.2 | $447k | 55k | 8.16 | |
Iqvia Holdings (IQV) | 0.2 | $430k | 4.4k | 98.17 | |
International Business Machines (IBM) | 0.2 | $418k | 2.7k | 153.45 | |
Alliant Energy Corporation (LNT) | 0.2 | $419k | 10k | 40.84 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $421k | 15k | 28.72 | |
AmeriGas Partners | 0.2 | $400k | 10k | 40.00 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $388k | 3.5k | 110.07 | |
Newmont Mining Corporation (NEM) | 0.2 | $385k | 9.9k | 39.07 | |
Paypal Holdings (PYPL) | 0.2 | $358k | 4.7k | 75.77 | |
Fidelity National Information Services (FIS) | 0.2 | $346k | 3.6k | 96.35 | |
Capital One Financial (COF) | 0.2 | $342k | 3.6k | 95.72 | |
DNP Select Income Fund (DNP) | 0.2 | $346k | 34k | 10.29 | |
Prudential Financial (PRU) | 0.2 | $321k | 3.1k | 103.55 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $312k | 14k | 21.96 | |
Sherwin-Williams Company (SHW) | 0.1 | $294k | 750.00 | 392.00 | |
salesforce (CRM) | 0.1 | $305k | 2.6k | 116.28 | |
Walt Disney Company (DIS) | 0.1 | $276k | 2.8k | 100.36 | |
International Flavors & Fragrances (IFF) | 0.1 | $274k | 2.0k | 137.00 | |
Diageo (DEO) | 0.1 | $282k | 2.1k | 135.25 | |
Novo Nordisk A/S (NVO) | 0.1 | $272k | 5.5k | 49.23 | |
Baidu (BIDU) | 0.1 | $275k | 1.2k | 223.58 | |
Texas Instruments Incorporated (TXN) | 0.1 | $235k | 2.3k | 103.84 | |
Omni (OMC) | 0.1 | $235k | 3.2k | 72.78 | |
Roper Industries (ROP) | 0.1 | $241k | 860.00 | 280.23 | |
Northern Trust Corporation (NTRS) | 0.1 | $217k | 2.1k | 103.33 | |
Ryder System (R) | 0.1 | $216k | 3.0k | 72.68 | |
Ishares Tr usa min vo (USMV) | 0.1 | $221k | 4.2k | 52.01 | |
Deere & Company (DE) | 0.1 | $202k | 1.3k | 155.38 | |
Novagold Resources Inc Cad (NG) | 0.1 | $110k | 25k | 4.35 | |
Franklin Street Properties (FSP) | 0.1 | $107k | 13k | 8.43 | |
Vista Gold (VGZ) | 0.0 | $16k | 22k | 0.74 |