Legacy Capital Partners as of March 31, 2019
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 137 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $12M | 62k | 189.94 | |
| Fiserv (FI) | 3.0 | $6.4M | 73k | 88.29 | |
| Intel Corporation (INTC) | 2.8 | $6.0M | 111k | 53.70 | |
| Accenture (ACN) | 2.7 | $5.8M | 33k | 176.03 | |
| Cisco Systems (CSCO) | 2.7 | $5.7M | 106k | 53.99 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.6M | 40k | 139.78 | |
| Abbott Laboratories (ABT) | 2.4 | $5.2M | 65k | 79.94 | |
| Amazon (AMZN) | 2.4 | $5.0M | 2.8k | 1780.60 | |
| Bank Of Montreal Cadcom (BMO) | 2.3 | $4.9M | 66k | 74.83 | |
| Abbvie (ABBV) | 2.2 | $4.8M | 59k | 80.60 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.7M | 40k | 117.94 | |
| Verizon Communications (VZ) | 2.1 | $4.5M | 76k | 59.13 | |
| McDonald's Corporation (MCD) | 1.9 | $4.2M | 22k | 189.90 | |
| Coca-Cola Company (KO) | 1.8 | $3.9M | 83k | 46.86 | |
| Sprott Physical Gold Trust (PHYS) | 1.8 | $3.9M | 370k | 10.45 | |
| Procter & Gamble Company (PG) | 1.8 | $3.8M | 36k | 104.05 | |
| Chubb (CB) | 1.7 | $3.7M | 26k | 140.07 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.5M | 44k | 80.81 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.2M | 46k | 68.53 | |
| Visa (V) | 1.5 | $3.2M | 20k | 156.19 | |
| 3M Company (MMM) | 1.4 | $3.1M | 15k | 207.80 | |
| Pfizer (PFE) | 1.4 | $3.0M | 72k | 42.47 | |
| Microchip Technology (MCHP) | 1.4 | $3.0M | 36k | 82.96 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.0M | 62k | 48.32 | |
| Everest Re Group (EG) | 1.4 | $2.9M | 14k | 215.96 | |
| Chevron Corporation (CVX) | 1.4 | $2.9M | 24k | 123.19 | |
| General Dynamics Corporation (GD) | 1.4 | $2.9M | 17k | 169.30 | |
| Celgene Corporation | 1.3 | $2.8M | 29k | 94.36 | |
| Bank of America Corporation (BAC) | 1.2 | $2.5M | 91k | 27.59 | |
| Eaton (ETN) | 1.1 | $2.5M | 31k | 80.55 | |
| Pepsi (PEP) | 1.1 | $2.5M | 20k | 122.53 | |
| UnitedHealth (UNH) | 1.1 | $2.4M | 9.6k | 247.26 | |
| Wec Energy Group (WEC) | 1.1 | $2.4M | 30k | 79.07 | |
| Industries N shs - a - (LYB) | 1.1 | $2.4M | 28k | 84.09 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.4M | 6.1k | 388.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.3M | 2.0k | 1173.41 | |
| Qualcomm (QCOM) | 1.1 | $2.2M | 39k | 57.03 | |
| At&t (T) | 1.0 | $2.2M | 69k | 31.36 | |
| Royal Gold (RGLD) | 1.0 | $2.2M | 24k | 90.92 | |
| ConocoPhillips (COP) | 1.0 | $2.2M | 32k | 66.74 | |
| Church & Dwight (CHD) | 0.9 | $2.0M | 29k | 71.21 | |
| salesforce (CRM) | 0.9 | $1.9M | 12k | 158.40 | |
| Pacira Pharmaceuticals (PCRX) | 0.8 | $1.8M | 48k | 38.07 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.8M | 24k | 74.34 | |
| Middleby Corporation (MIDD) | 0.8 | $1.7M | 13k | 130.06 | |
| Altria (MO) | 0.8 | $1.7M | 30k | 57.41 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.7M | 15k | 116.52 | |
| Republic Services (RSG) | 0.8 | $1.7M | 21k | 80.37 | |
| Philip Morris International (PM) | 0.8 | $1.7M | 19k | 88.40 | |
| Cheniere Energy (LNG) | 0.8 | $1.6M | 24k | 68.38 | |
| Artisan Partners (APAM) | 0.8 | $1.6M | 64k | 25.16 | |
| Raytheon Company | 0.7 | $1.6M | 8.6k | 182.14 | |
| United Technologies Corporation | 0.7 | $1.4M | 11k | 128.89 | |
| Assurant (AIZ) | 0.6 | $1.2M | 13k | 94.93 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $1.2M | 14k | 85.34 | |
| BP (BP) | 0.5 | $1.1M | 26k | 43.73 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $1.1M | 19k | 58.79 | |
| Honeywell International (HON) | 0.5 | $1.1M | 6.8k | 158.91 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.0M | 16k | 63.27 | |
| NeoGenomics (NEO) | 0.5 | $1.0M | 50k | 20.46 | |
| Wal-Mart Stores (WMT) | 0.5 | $978k | 10k | 97.49 | |
| Facebook Inc cl a (META) | 0.5 | $984k | 5.9k | 166.72 | |
| Schlumberger (SLB) | 0.4 | $952k | 22k | 43.58 | |
| Home Depot (HD) | 0.4 | $908k | 4.7k | 191.97 | |
| Alibaba Group Holding (BABA) | 0.4 | $878k | 4.8k | 182.54 | |
| AFLAC Incorporated (AFL) | 0.4 | $837k | 17k | 50.00 | |
| Teladoc (TDOC) | 0.4 | $827k | 15k | 55.62 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $797k | 4.0k | 200.86 | |
| Walt Disney Company (DIS) | 0.4 | $779k | 7.0k | 111.03 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $775k | 6.8k | 114.66 | |
| U.S. Bancorp (USB) | 0.3 | $730k | 15k | 48.21 | |
| Zimmer Holdings (ZBH) | 0.3 | $651k | 5.1k | 127.80 | |
| Nicolet Bankshares (NIC) | 0.3 | $638k | 11k | 59.63 | |
| Iqvia Holdings (IQV) | 0.3 | $649k | 4.5k | 143.90 | |
| DNP Select Income Fund (DNP) | 0.3 | $630k | 55k | 11.53 | |
| Unilever (UL) | 0.3 | $608k | 11k | 57.69 | |
| Williams-Sonoma (WSM) | 0.3 | $575k | 10k | 56.27 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $528k | 4.3k | 123.97 | |
| Newmont Mining Corporation (NEM) | 0.2 | $539k | 15k | 35.80 | |
| AmeriGas Partners | 0.2 | $540k | 18k | 30.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $516k | 40k | 12.89 | |
| Gilead Sciences (GILD) | 0.2 | $509k | 7.8k | 65.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $518k | 440.00 | 1177.27 | |
| Alliant Energy Corporation (LNT) | 0.2 | $493k | 11k | 47.13 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $489k | 4.1k | 119.41 | |
| Waste Connections (WCN) | 0.2 | $483k | 5.4k | 88.64 | |
| Public Storage (PSA) | 0.2 | $471k | 2.2k | 217.55 | |
| International Business Machines (IBM) | 0.2 | $469k | 3.3k | 141.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $474k | 2.5k | 189.60 | |
| Amgen (AMGN) | 0.2 | $458k | 2.4k | 190.04 | |
| Roper Industries (ROP) | 0.2 | $450k | 1.3k | 342.21 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $443k | 36k | 12.41 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $419k | 6.3k | 66.25 | |
| Dowdupont | 0.2 | $419k | 7.9k | 53.34 | |
| Fidelity National Information Services (FIS) | 0.2 | $402k | 3.6k | 113.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $383k | 8.0k | 47.68 | |
| Snap-on Incorporated (SNA) | 0.2 | $388k | 2.5k | 156.64 | |
| McKesson Corporation (MCK) | 0.2 | $363k | 3.1k | 117.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $335k | 3.3k | 101.36 | |
| State Street Corporation (STT) | 0.2 | $348k | 5.3k | 65.83 | |
| Diageo (DEO) | 0.2 | $341k | 2.1k | 163.55 | |
| Omni (OMC) | 0.2 | $350k | 4.8k | 72.92 | |
| Healthcare Services (HCSG) | 0.2 | $346k | 11k | 32.95 | |
| Paypal Holdings (PYPL) | 0.2 | $348k | 3.4k | 103.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $315k | 2.4k | 129.90 | |
| Annaly Capital Management | 0.1 | $301k | 30k | 10.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $306k | 710.00 | 430.99 | |
| Capital One Financial (COF) | 0.1 | $299k | 3.7k | 81.67 | |
| Merck & Co (MRK) | 0.1 | $302k | 3.6k | 83.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $307k | 3.9k | 79.51 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $307k | 14k | 22.40 | |
| Broadcom (AVGO) | 0.1 | $293k | 975.00 | 300.51 | |
| LKQ Corporation (LKQ) | 0.1 | $269k | 9.5k | 28.33 | |
| Stryker Corporation (SYK) | 0.1 | $278k | 1.4k | 197.86 | |
| Prudential Financial (PRU) | 0.1 | $285k | 3.1k | 91.94 | |
| Dollar Tree (DLTR) | 0.1 | $287k | 2.7k | 105.21 | |
| Fastenal Company (FAST) | 0.1 | $276k | 4.3k | 64.41 | |
| Dollar General (DG) | 0.1 | $288k | 2.4k | 119.25 | |
| Alerian Mlp Etf | 0.1 | $278k | 28k | 10.04 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $276k | 5.1k | 53.84 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $286k | 6.4k | 44.51 | |
| Nutrien (NTR) | 0.1 | $288k | 5.5k | 52.75 | |
| International Flavors & Fragrances (IFF) | 0.1 | $258k | 2.0k | 129.00 | |
| Suburban Propane Partners (SPH) | 0.1 | $247k | 11k | 22.45 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $253k | 2.8k | 91.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $226k | 2.1k | 106.10 | |
| Corning Incorporated (GLW) | 0.1 | $210k | 6.4k | 33.07 | |
| IDEXX Laboratories (IDXX) | 0.1 | $219k | 980.00 | 223.47 | |
| United Rentals (URI) | 0.1 | $221k | 1.9k | 114.21 | |
| Deere & Company (DE) | 0.1 | $208k | 1.3k | 160.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $212k | 3.9k | 54.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $203k | 1.2k | 167.22 | |
| Hanesbrands (HBI) | 0.1 | $188k | 11k | 17.87 | |
| Baidu (BIDU) | 0.1 | $203k | 1.2k | 165.04 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $202k | 9.5k | 21.22 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $93k | 22k | 4.17 | |
| Vista Gold (VGZ) | 0.0 | $15k | 22k | 0.70 |
