Legacy Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 136 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $14M | 63k | 225.72 | |
| Fiserv (FI) | 2.8 | $6.1M | 74k | 82.35 | |
| Accenture (ACN) | 2.7 | $5.9M | 35k | 170.19 | |
| Cisco Systems (CSCO) | 2.6 | $5.7M | 117k | 48.64 | |
| Amazon (AMZN) | 2.6 | $5.6M | 2.8k | 2003.21 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.5M | 40k | 138.17 | |
| Bank Of Montreal Cadcom (BMO) | 2.5 | $5.5M | 66k | 82.54 | |
| Abbvie (ABBV) | 2.4 | $5.3M | 56k | 94.56 | |
| Intel Corporation (INTC) | 2.4 | $5.2M | 110k | 47.26 | |
| Abbott Laboratories (ABT) | 2.3 | $4.9M | 67k | 73.35 | |
| McDonald's Corporation (MCD) | 2.0 | $4.4M | 26k | 167.28 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.1M | 36k | 114.37 | |
| Verizon Communications (VZ) | 1.8 | $3.9M | 73k | 53.40 | |
| Coca-Cola Company (KO) | 1.8 | $3.8M | 82k | 46.18 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.8M | 45k | 85.04 | |
| General Dynamics Corporation (GD) | 1.7 | $3.7M | 18k | 204.63 | |
| Sprott Physical Gold Trust (PHYS) | 1.6 | $3.5M | 366k | 9.55 | |
| Chubb (CB) | 1.6 | $3.5M | 26k | 133.63 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.4M | 65k | 52.57 | |
| 3M Company (MMM) | 1.5 | $3.2M | 15k | 210.70 | |
| Visa (V) | 1.4 | $3.1M | 21k | 150.07 | |
| Procter & Gamble Company (PG) | 1.4 | $3.1M | 37k | 83.21 | |
| Pfizer (PFE) | 1.4 | $3.1M | 70k | 44.05 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.1M | 46k | 66.95 | |
| Everest Re Group (EG) | 1.4 | $2.9M | 13k | 228.48 | |
| Chevron Corporation (CVX) | 1.4 | $2.9M | 24k | 122.28 | |
| Qualcomm (QCOM) | 1.3 | $2.8M | 39k | 72.01 | |
| Microchip Technology (MCHP) | 1.3 | $2.8M | 35k | 78.90 | |
| Bank of America Corporation (BAC) | 1.3 | $2.7M | 93k | 29.47 | |
| UnitedHealth (UNH) | 1.3 | $2.7M | 10k | 265.92 | |
| Industries N shs - a - (LYB) | 1.2 | $2.7M | 26k | 102.55 | |
| Eaton (ETN) | 1.2 | $2.7M | 31k | 86.72 | |
| ConocoPhillips (COP) | 1.2 | $2.5M | 33k | 77.39 | |
| Celgene Corporation | 1.1 | $2.5M | 28k | 89.49 | |
| Pacira Pharmaceuticals (PCRX) | 1.1 | $2.3M | 48k | 49.12 | |
| At&t (T) | 1.1 | $2.3M | 68k | 33.58 | |
| Teladoc (TDOC) | 1.0 | $2.2M | 26k | 86.07 | |
| Pepsi (PEP) | 1.0 | $2.2M | 20k | 111.79 | |
| O'reilly Automotive (ORLY) | 1.0 | $2.2M | 6.3k | 347.30 | |
| Artisan Partners (APAM) | 1.0 | $2.1M | 64k | 32.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.8M | 1.5k | 1193.63 | |
| Altria (MO) | 0.8 | $1.8M | 30k | 60.32 | |
| Wec Energy Group (WEC) | 0.8 | $1.8M | 27k | 66.69 | |
| Royal Gold (RGLD) | 0.8 | $1.8M | 23k | 77.06 | |
| Church & Dwight (CHD) | 0.8 | $1.7M | 29k | 59.38 | |
| Raytheon Company | 0.8 | $1.7M | 8.4k | 206.60 | |
| Middleby Corporation (MIDD) | 0.8 | $1.7M | 13k | 129.37 | |
| salesforce (CRM) | 0.8 | $1.7M | 10k | 159.07 | |
| Cheniere Energy (LNG) | 0.8 | $1.6M | 23k | 69.50 | |
| Schlumberger (SLB) | 0.7 | $1.6M | 26k | 60.92 | |
| United Technologies Corporation | 0.7 | $1.6M | 11k | 139.84 | |
| Philip Morris International (PM) | 0.7 | $1.5M | 19k | 81.55 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.5M | 15k | 102.60 | |
| Republic Services (RSG) | 0.6 | $1.3M | 18k | 72.64 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 23k | 56.88 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.2M | 17k | 73.00 | |
| Facebook Inc cl a (META) | 0.6 | $1.2M | 7.4k | 164.78 | |
| Honeywell International (HON) | 0.5 | $1.1M | 6.8k | 166.37 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.1M | 8.1k | 131.29 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $1.1M | 11k | 95.88 | |
| Dowdupont | 0.4 | $925k | 14k | 64.33 | |
| State Street Corporation (STT) | 0.4 | $887k | 11k | 84.01 | |
| Wal-Mart Stores (WMT) | 0.4 | $849k | 9.0k | 93.92 | |
| Home Depot (HD) | 0.4 | $856k | 4.1k | 207.26 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $851k | 6.6k | 129.88 | |
| Amgen (AMGN) | 0.4 | $822k | 4.0k | 207.58 | |
| AFLAC Incorporated (AFL) | 0.4 | $806k | 17k | 47.09 | |
| U.S. Bancorp (USB) | 0.4 | $784k | 15k | 52.83 | |
| NeoGenomics (NEO) | 0.3 | $761k | 50k | 15.34 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.3 | $759k | 16k | 48.83 | |
| Alibaba Group Holding (BABA) | 0.3 | $736k | 4.5k | 164.65 | |
| Williams-Sonoma (WSM) | 0.3 | $708k | 11k | 65.74 | |
| United Rentals (URI) | 0.3 | $678k | 4.1k | 163.97 | |
| Gilead Sciences (GILD) | 0.3 | $676k | 8.8k | 77.19 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $606k | 7.4k | 82.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $604k | 43k | 13.92 | |
| Unilever (UL) | 0.3 | $580k | 11k | 55.03 | |
| Nicolet Bankshares (NIC) | 0.3 | $583k | 11k | 54.49 | |
| McKesson Corporation (MCK) | 0.3 | $555k | 4.2k | 132.49 | |
| Iqvia Holdings (IQV) | 0.3 | $562k | 4.3k | 129.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $546k | 4.8k | 113.54 | |
| DNP Select Income Fund (DNP) | 0.2 | $537k | 49k | 11.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $537k | 445.00 | 1206.74 | |
| Assurant (AIZ) | 0.2 | $513k | 4.8k | 107.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $499k | 8.0k | 62.13 | |
| International Business Machines (IBM) | 0.2 | $495k | 3.3k | 151.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $470k | 2.2k | 214.32 | |
| Suburban Propane Partners (SPH) | 0.2 | $471k | 20k | 23.55 | |
| Snap-on Incorporated (SNA) | 0.2 | $453k | 2.5k | 183.77 | |
| Capital One Financial (COF) | 0.2 | $443k | 4.7k | 95.08 | |
| Alliant Energy Corporation (LNT) | 0.2 | $437k | 10k | 42.59 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $437k | 4.3k | 101.75 | |
| Healthcare Services (HCSG) | 0.2 | $427k | 11k | 40.67 | |
| Omni (OMC) | 0.2 | $411k | 6.0k | 68.04 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $412k | 35k | 11.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $393k | 3.5k | 113.09 | |
| Fidelity National Information Services (FIS) | 0.2 | $400k | 3.7k | 109.17 | |
| Roper Industries (ROP) | 0.2 | $390k | 1.3k | 296.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $386k | 4.9k | 78.07 | |
| AmeriGas Partners | 0.2 | $395k | 10k | 39.50 | |
| Public Storage (PSA) | 0.2 | $368k | 1.8k | 201.64 | |
| BP (BP) | 0.1 | $323k | 7.0k | 46.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $330k | 725.00 | 455.17 | |
| Walt Disney Company (DIS) | 0.1 | $294k | 2.5k | 116.62 | |
| Diageo (DEO) | 0.1 | $295k | 2.1k | 141.49 | |
| Prudential Financial (PRU) | 0.1 | $314k | 3.1k | 101.29 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $298k | 5.2k | 56.95 | |
| Paypal Holdings (PYPL) | 0.1 | $303k | 3.5k | 87.83 | |
| Waste Connections (WCN) | 0.1 | $301k | 3.8k | 79.76 | |
| International Flavors & Fragrances (IFF) | 0.1 | $278k | 2.0k | 139.00 | |
| Stryker Corporation (SYK) | 0.1 | $272k | 1.5k | 177.78 | |
| Baidu (BIDU) | 0.1 | $281k | 1.2k | 228.46 | |
| Tor Dom Bk Cad (TD) | 0.1 | $279k | 4.6k | 60.90 | |
| Dollar General (DG) | 0.1 | $290k | 2.7k | 109.43 | |
| Principal Financial (PFG) | 0.1 | $259k | 4.4k | 58.61 | |
| Newmont Mining Corporation (NEM) | 0.1 | $270k | 9.0k | 30.15 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $263k | 14k | 18.51 | |
| Nutrien (NTR) | 0.1 | $250k | 4.3k | 57.60 | |
| Corning Incorporated (GLW) | 0.1 | $242k | 6.9k | 35.31 | |
| IDEXX Laboratories (IDXX) | 0.1 | $245k | 980.00 | 250.00 | |
| Ryder System (R) | 0.1 | $245k | 3.4k | 73.00 | |
| Merck & Co (MRK) | 0.1 | $239k | 3.4k | 70.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $229k | 2.1k | 107.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $243k | 2.3k | 107.57 | |
| Medtronic (MDT) | 0.1 | $238k | 2.4k | 98.06 | |
| PNC Financial Services (PNC) | 0.1 | $225k | 1.7k | 136.36 | |
| Northern Trust Corporation (NTRS) | 0.1 | $214k | 2.1k | 101.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $224k | 1.4k | 163.27 | |
| Dollar Tree (DLTR) | 0.1 | $222k | 2.7k | 81.38 | |
| Alerian Mlp Etf | 0.1 | $216k | 20k | 10.69 | |
| Te Connectivity Ltd for | 0.1 | $217k | 2.5k | 87.85 | |
| Phillips 66 (PSX) | 0.1 | $220k | 1.9k | 112.94 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $200k | 5.0k | 39.61 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $82k | 22k | 3.68 | |
| Eldorado Gold Corp | 0.0 | $13k | 15k | 0.87 | |
| Vista Gold (VGZ) | 0.0 | $11k | 22k | 0.51 |
