Legacy Capital Partners as of June 30, 2018
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 128 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $12M | 65k | 185.12 | |
| Intel Corporation (INTC) | 3.2 | $6.6M | 133k | 49.71 | |
| Accenture (ACN) | 2.8 | $5.7M | 35k | 163.58 | |
| Fiserv (FI) | 2.7 | $5.5M | 74k | 74.09 | |
| Abbvie (ABBV) | 2.6 | $5.4M | 58k | 92.65 | |
| Bank Of Montreal Cadcom (BMO) | 2.5 | $5.2M | 67k | 77.27 | |
| Cisco Systems (CSCO) | 2.5 | $5.1M | 119k | 43.03 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.9M | 40k | 121.35 | |
| Amazon (AMZN) | 2.4 | $4.9M | 2.9k | 1699.93 | |
| McDonald's Corporation (MCD) | 2.1 | $4.2M | 27k | 156.69 | |
| Abbott Laboratories (ABT) | 2.0 | $4.1M | 66k | 60.99 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.9M | 70k | 55.44 | |
| Sprott Physical Gold Trust (PHYS) | 1.8 | $3.7M | 366k | 10.18 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.7M | 45k | 82.73 | |
| Coca-Cola Company (KO) | 1.8 | $3.6M | 83k | 43.86 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.6M | 37k | 98.61 | |
| General Dynamics Corporation (GD) | 1.7 | $3.4M | 18k | 186.41 | |
| Verizon Communications (VZ) | 1.7 | $3.4M | 68k | 50.30 | |
| Chubb (CB) | 1.7 | $3.4M | 27k | 127.04 | |
| Microchip Technology (MCHP) | 1.6 | $3.4M | 37k | 90.96 | |
| Colgate-Palmolive Company (CL) | 1.6 | $3.2M | 50k | 64.81 | |
| 3M Company (MMM) | 1.6 | $3.2M | 16k | 196.70 | |
| Chevron Corporation (CVX) | 1.5 | $3.1M | 25k | 126.43 | |
| Procter & Gamble Company (PG) | 1.5 | $3.1M | 40k | 78.07 | |
| Visa (V) | 1.4 | $2.9M | 22k | 132.46 | |
| Industries N shs - a - (LYB) | 1.4 | $2.8M | 25k | 109.84 | |
| UnitedHealth (UNH) | 1.3 | $2.6M | 11k | 245.36 | |
| Pfizer (PFE) | 1.2 | $2.5M | 68k | 36.28 | |
| Bank of America Corporation (BAC) | 1.2 | $2.4M | 86k | 28.19 | |
| Eaton (ETN) | 1.2 | $2.4M | 32k | 74.75 | |
| Royal Gold (RGLD) | 1.1 | $2.3M | 25k | 92.84 | |
| Everest Re Group (EG) | 1.1 | $2.3M | 9.8k | 230.50 | |
| Schlumberger (SLB) | 1.1 | $2.3M | 34k | 67.04 | |
| ConocoPhillips (COP) | 1.1 | $2.2M | 32k | 69.61 | |
| Pepsi (PEP) | 1.1 | $2.2M | 21k | 108.89 | |
| Qualcomm (QCOM) | 1.1 | $2.2M | 39k | 56.12 | |
| Celgene Corporation | 1.1 | $2.2M | 27k | 79.43 | |
| Artisan Partners (APAM) | 1.0 | $2.1M | 69k | 30.16 | |
| J.M. Smucker Company (SJM) | 0.9 | $1.8M | 17k | 107.49 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.8M | 6.6k | 273.60 | |
| At&t (T) | 0.9 | $1.8M | 56k | 32.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.7M | 1.6k | 1115.51 | |
| Teladoc (TDOC) | 0.8 | $1.7M | 30k | 58.06 | |
| Altria (MO) | 0.8 | $1.7M | 30k | 56.80 | |
| Wec Energy Group (WEC) | 0.8 | $1.7M | 26k | 64.64 | |
| Church & Dwight (CHD) | 0.8 | $1.7M | 32k | 53.16 | |
| United Technologies Corporation | 0.8 | $1.6M | 13k | 125.01 | |
| Middleby Corporation (MIDD) | 0.8 | $1.6M | 16k | 104.39 | |
| Pacira Pharmaceuticals (PCRX) | 0.8 | $1.6M | 49k | 32.04 | |
| Philip Morris International (PM) | 0.8 | $1.5M | 19k | 80.76 | |
| Facebook Inc cl a (META) | 0.8 | $1.5M | 7.9k | 194.27 | |
| Cheniere Energy (LNG) | 0.7 | $1.5M | 23k | 65.21 | |
| Raytheon Company | 0.7 | $1.5M | 7.5k | 193.23 | |
| salesforce (CRM) | 0.7 | $1.4M | 9.9k | 136.35 | |
| State Street Corporation (STT) | 0.6 | $1.3M | 14k | 93.05 | |
| Republic Services (RSG) | 0.6 | $1.3M | 19k | 68.36 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 25k | 48.86 | |
| Honeywell International (HON) | 0.5 | $989k | 6.9k | 144.06 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.5 | $971k | 16k | 59.59 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $960k | 16k | 60.05 | |
| Dowdupont | 0.5 | $932k | 14k | 65.94 | |
| Home Depot (HD) | 0.4 | $834k | 4.3k | 195.09 | |
| Zimmer Holdings (ZBH) | 0.4 | $841k | 7.5k | 111.48 | |
| Alibaba Group Holding (BABA) | 0.4 | $827k | 4.5k | 185.43 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $839k | 12k | 72.52 | |
| Cerner Corporation | 0.4 | $813k | 14k | 59.80 | |
| Amgen (AMGN) | 0.4 | $814k | 4.4k | 184.58 | |
| Wal-Mart Stores (WMT) | 0.4 | $787k | 9.2k | 85.64 | |
| AFLAC Incorporated (AFL) | 0.4 | $753k | 18k | 42.99 | |
| NeoGenomics (NEO) | 0.3 | $718k | 55k | 13.10 | |
| U.S. Bancorp (USB) | 0.3 | $692k | 14k | 50.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $697k | 40k | 17.26 | |
| Williams-Sonoma (WSM) | 0.3 | $662k | 11k | 61.35 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $643k | 7.7k | 83.62 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $633k | 6.1k | 103.58 | |
| Unilever (UL) | 0.3 | $602k | 11k | 55.28 | |
| Gilead Sciences (GILD) | 0.3 | $596k | 8.4k | 70.88 | |
| Nicolet Bankshares (NIC) | 0.3 | $590k | 11k | 55.14 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $522k | 5.0k | 105.26 | |
| United Rentals (URI) | 0.3 | $529k | 3.6k | 147.56 | |
| McKesson Corporation (MCK) | 0.3 | $539k | 4.0k | 133.48 | |
| Omni (OMC) | 0.2 | $470k | 6.2k | 76.31 | |
| Suburban Propane Partners (SPH) | 0.2 | $470k | 20k | 23.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $478k | 423.00 | 1130.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $450k | 8.1k | 55.34 | |
| Lam Research Corporation (LRCX) | 0.2 | $442k | 2.6k | 172.99 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $440k | 4.3k | 102.44 | |
| Healthcare Services (HCSG) | 0.2 | $453k | 11k | 43.14 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $457k | 37k | 12.52 | |
| Fidelity National Information Services (FIS) | 0.2 | $431k | 4.1k | 106.13 | |
| Public Storage (PSA) | 0.2 | $437k | 1.9k | 227.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $430k | 5.5k | 78.20 | |
| AmeriGas Partners | 0.2 | $422k | 10k | 42.20 | |
| Alliant Energy Corporation (LNT) | 0.2 | $434k | 10k | 42.30 | |
| Iqvia Holdings (IQV) | 0.2 | $427k | 4.3k | 99.77 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $393k | 2.1k | 186.43 | |
| International Business Machines (IBM) | 0.2 | $381k | 2.7k | 139.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $362k | 3.5k | 104.17 | |
| Newmont Mining Corporation (NEM) | 0.2 | $372k | 9.9k | 37.75 | |
| Capital One Financial (COF) | 0.2 | $358k | 3.9k | 91.96 | |
| Roper Industries (ROP) | 0.2 | $364k | 1.3k | 275.76 | |
| DNP Select Income Fund (DNP) | 0.2 | $362k | 34k | 10.77 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $317k | 14k | 22.32 | |
| Diageo (DEO) | 0.1 | $300k | 2.1k | 143.88 | |
| Baidu (BIDU) | 0.1 | $299k | 1.2k | 243.09 | |
| Snap-on Incorporated (SNA) | 0.1 | $290k | 1.8k | 160.84 | |
| Sherwin-Williams Company (SHW) | 0.1 | $295k | 725.00 | 406.90 | |
| Prudential Financial (PRU) | 0.1 | $290k | 3.1k | 93.55 | |
| Paypal Holdings (PYPL) | 0.1 | $287k | 3.5k | 83.19 | |
| Waste Connections (WCN) | 0.1 | $284k | 3.8k | 75.25 | |
| Walt Disney Company (DIS) | 0.1 | $258k | 2.5k | 104.84 | |
| Stryker Corporation (SYK) | 0.1 | $258k | 1.5k | 168.63 | |
| International Flavors & Fragrances (IFF) | 0.1 | $248k | 2.0k | 124.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $249k | 2.3k | 110.03 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $238k | 4.5k | 53.21 | |
| BP (BP) | 0.1 | $216k | 4.7k | 45.68 | |
| Northern Trust Corporation (NTRS) | 0.1 | $216k | 2.1k | 102.86 | |
| Ryder System (R) | 0.1 | $221k | 3.1k | 71.71 | |
| Dollar Tree (DLTR) | 0.1 | $232k | 2.7k | 85.04 | |
| Devon Energy Corporation (DVN) | 0.1 | $202k | 4.6k | 43.91 | |
| IDEXX Laboratories (IDXX) | 0.1 | $214k | 980.00 | 218.37 | |
| Merck & Co (MRK) | 0.1 | $205k | 3.4k | 60.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $214k | 1.9k | 110.14 | |
| Dollar General (DG) | 0.1 | $212k | 2.2k | 98.60 | |
| Medtronic (MDT) | 0.1 | $203k | 2.4k | 85.69 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $113k | 25k | 4.47 | |
| Eldorado Gold Corp | 0.0 | $15k | 15k | 1.00 | |
| Vista Gold (VGZ) | 0.0 | $15k | 22k | 0.70 |
