Legacy Capital Partners as of Dec. 31, 2018
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 125 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $9.9M | 63k | 157.75 | |
| Fiserv (FI) | 2.9 | $5.4M | 74k | 73.49 | |
| Abbvie (ABBV) | 2.8 | $5.3M | 57k | 92.20 | |
| Intel Corporation (INTC) | 2.8 | $5.3M | 112k | 46.93 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.2M | 41k | 129.04 | |
| Abbott Laboratories (ABT) | 2.6 | $4.8M | 67k | 72.33 | |
| Accenture (ACN) | 2.5 | $4.7M | 34k | 141.02 | |
| Cisco Systems (CSCO) | 2.4 | $4.5M | 105k | 43.33 | |
| Bank Of Montreal Cadcom (BMO) | 2.3 | $4.4M | 67k | 65.35 | |
| Amazon (AMZN) | 2.3 | $4.3M | 2.9k | 1501.92 | |
| Verizon Communications (VZ) | 2.2 | $4.2M | 75k | 56.22 | |
| McDonald's Corporation (MCD) | 2.1 | $4.0M | 22k | 177.57 | |
| Coca-Cola Company (KO) | 2.1 | $3.9M | 83k | 47.35 | |
| Sprott Physical Gold Trust (PHYS) | 2.0 | $3.8M | 371k | 10.31 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.8M | 37k | 101.58 | |
| Chubb (CB) | 1.8 | $3.4M | 27k | 129.19 | |
| Procter & Gamble Company (PG) | 1.8 | $3.4M | 37k | 91.93 | |
| Pfizer (PFE) | 1.6 | $3.1M | 71k | 43.65 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.0M | 45k | 68.19 | |
| 3M Company (MMM) | 1.5 | $2.9M | 15k | 190.55 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.9M | 63k | 46.08 | |
| General Dynamics Corporation (GD) | 1.5 | $2.8M | 18k | 157.23 | |
| Everest Re Group (EG) | 1.5 | $2.8M | 13k | 217.78 | |
| Visa (V) | 1.5 | $2.8M | 21k | 131.96 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.7M | 46k | 59.53 | |
| Chevron Corporation (CVX) | 1.4 | $2.7M | 25k | 108.80 | |
| Microchip Technology (MCHP) | 1.4 | $2.6M | 36k | 71.92 | |
| UnitedHealth (UNH) | 1.3 | $2.4M | 9.8k | 249.13 | |
| Bank of America Corporation (BAC) | 1.2 | $2.3M | 94k | 24.64 | |
| Pepsi (PEP) | 1.2 | $2.2M | 20k | 110.50 | |
| Qualcomm (QCOM) | 1.2 | $2.2M | 39k | 56.91 | |
| Industries N shs - a - (LYB) | 1.2 | $2.2M | 26k | 83.16 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.2M | 6.4k | 344.27 | |
| Eaton (ETN) | 1.1 | $2.1M | 31k | 68.65 | |
| Royal Gold (RGLD) | 1.1 | $2.1M | 24k | 85.64 | |
| ConocoPhillips (COP) | 1.1 | $2.1M | 33k | 62.35 | |
| Pacira Pharmaceuticals (PCRX) | 1.1 | $2.1M | 48k | 43.01 | |
| Wec Energy Group (WEC) | 1.1 | $2.0M | 29k | 69.28 | |
| Church & Dwight (CHD) | 1.0 | $2.0M | 30k | 65.76 | |
| At&t (T) | 1.0 | $1.9M | 68k | 28.55 | |
| Celgene Corporation | 0.9 | $1.8M | 28k | 64.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.8M | 1.7k | 1035.78 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.5M | 24k | 64.41 | |
| Altria (MO) | 0.8 | $1.5M | 30k | 49.39 | |
| Middleby Corporation (MIDD) | 0.7 | $1.4M | 14k | 102.75 | |
| Artisan Partners (APAM) | 0.7 | $1.4M | 63k | 22.10 | |
| Republic Services (RSG) | 0.7 | $1.4M | 19k | 72.09 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.4M | 15k | 93.49 | |
| salesforce (CRM) | 0.7 | $1.4M | 10k | 137.00 | |
| Cheniere Energy (LNG) | 0.7 | $1.3M | 23k | 59.20 | |
| Raytheon Company | 0.7 | $1.3M | 8.5k | 153.34 | |
| Philip Morris International (PM) | 0.7 | $1.3M | 19k | 66.76 | |
| Teladoc (TDOC) | 0.7 | $1.2M | 25k | 49.55 | |
| United Technologies Corporation | 0.6 | $1.2M | 11k | 106.48 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.1M | 16k | 68.36 | |
| Assurant (AIZ) | 0.6 | $1.0M | 12k | 89.41 | |
| Wal-Mart Stores (WMT) | 0.5 | $937k | 10k | 93.17 | |
| Honeywell International (HON) | 0.5 | $904k | 6.8k | 132.16 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $842k | 4.1k | 204.22 | |
| Home Depot (HD) | 0.4 | $813k | 4.7k | 171.88 | |
| AFLAC Incorporated (AFL) | 0.4 | $771k | 17k | 45.58 | |
| Schlumberger (SLB) | 0.4 | $777k | 22k | 36.08 | |
| Facebook Inc cl a (META) | 0.4 | $773k | 5.9k | 131.08 | |
| Amgen (AMGN) | 0.4 | $756k | 3.9k | 194.59 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $757k | 11k | 66.49 | |
| U.S. Bancorp (USB) | 0.4 | $707k | 16k | 45.71 | |
| Alibaba Group Holding (BABA) | 0.4 | $674k | 4.9k | 136.99 | |
| Walt Disney Company (DIS) | 0.3 | $662k | 6.0k | 109.58 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $667k | 6.8k | 97.81 | |
| NeoGenomics (NEO) | 0.3 | $625k | 50k | 12.60 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $618k | 12k | 52.43 | |
| Zimmer Holdings (ZBH) | 0.3 | $609k | 5.9k | 103.68 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $542k | 4.8k | 113.89 | |
| Williams-Sonoma (WSM) | 0.3 | $541k | 11k | 50.47 | |
| Gilead Sciences (GILD) | 0.3 | $548k | 8.8k | 62.57 | |
| Unilever (UL) | 0.3 | $551k | 11k | 52.28 | |
| Nicolet Bankshares (NIC) | 0.3 | $522k | 11k | 48.79 | |
| DNP Select Income Fund (DNP) | 0.3 | $502k | 48k | 10.40 | |
| Iqvia Holdings (IQV) | 0.3 | $501k | 4.3k | 116.24 | |
| Newmont Mining Corporation (NEM) | 0.2 | $471k | 14k | 34.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $465k | 445.00 | 1044.94 | |
| Dowdupont | 0.2 | $472k | 8.8k | 53.45 | |
| State Street Corporation (STT) | 0.2 | $457k | 7.2k | 63.11 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $454k | 7.4k | 61.43 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $448k | 36k | 12.55 | |
| BP (BP) | 0.2 | $428k | 11k | 37.91 | |
| Public Storage (PSA) | 0.2 | $428k | 2.1k | 202.36 | |
| AmeriGas Partners | 0.2 | $443k | 18k | 25.31 | |
| Alliant Energy Corporation (LNT) | 0.2 | $442k | 11k | 42.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $418k | 8.0k | 52.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $412k | 40k | 10.32 | |
| Healthcare Services (HCSG) | 0.2 | $422k | 11k | 40.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $415k | 2.5k | 166.00 | |
| International Business Machines (IBM) | 0.2 | $372k | 3.3k | 113.62 | |
| Omni (OMC) | 0.2 | $374k | 5.1k | 73.33 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $384k | 4.3k | 89.41 | |
| Fidelity National Information Services (FIS) | 0.2 | $365k | 3.6k | 102.64 | |
| Snap-on Incorporated (SNA) | 0.2 | $360k | 2.5k | 145.34 | |
| Roper Industries (ROP) | 0.2 | $350k | 1.3k | 266.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $333k | 3.4k | 97.65 | |
| McKesson Corporation (MCK) | 0.2 | $345k | 3.1k | 110.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $348k | 4.4k | 78.63 | |
| Capital One Financial (COF) | 0.2 | $315k | 4.2k | 75.70 | |
| Diageo (DEO) | 0.2 | $296k | 2.1k | 141.97 | |
| Sherwin-Williams Company (SHW) | 0.1 | $285k | 725.00 | 393.10 | |
| United Rentals (URI) | 0.1 | $291k | 2.8k | 102.65 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $289k | 14k | 21.09 | |
| Waste Connections (WCN) | 0.1 | $288k | 3.9k | 74.34 | |
| Annaly Capital Management | 0.1 | $261k | 27k | 9.81 | |
| International Flavors & Fragrances (IFF) | 0.1 | $269k | 2.0k | 134.50 | |
| Merck & Co (MRK) | 0.1 | $258k | 3.4k | 76.44 | |
| Paypal Holdings (PYPL) | 0.1 | $267k | 3.2k | 84.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $253k | 2.2k | 115.90 | |
| Stryker Corporation (SYK) | 0.1 | $236k | 1.5k | 156.81 | |
| Prudential Financial (PRU) | 0.1 | $253k | 3.1k | 81.61 | |
| Dollar Tree (DLTR) | 0.1 | $246k | 2.7k | 90.18 | |
| Dollar General (DG) | 0.1 | $252k | 2.3k | 107.92 | |
| Nutrien (NTR) | 0.1 | $240k | 5.1k | 46.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $201k | 2.1k | 94.37 | |
| Fastenal Company (FAST) | 0.1 | $208k | 4.0k | 52.20 | |
| Suburban Propane Partners (SPH) | 0.1 | $212k | 11k | 19.27 | |
| Alerian Mlp Etf | 0.1 | $198k | 23k | 8.72 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $89k | 22k | 3.99 | |
| Ego (EGO) | 0.0 | $43k | 15k | 2.87 | |
| Vista Gold (VGZ) | 0.0 | $11k | 22k | 0.51 |
