Legacy Capital Partners as of June 30, 2019
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 141 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $12M | 61k | 197.92 | |
| Fiserv (FI) | 2.9 | $6.6M | 72k | 91.16 | |
| Accenture (ACN) | 2.7 | $6.1M | 33k | 184.77 | |
| Cisco Systems (CSCO) | 2.5 | $5.6M | 103k | 54.73 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.5M | 40k | 139.27 | |
| Abbott Laboratories (ABT) | 2.4 | $5.4M | 64k | 84.11 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.3M | 40k | 133.96 | |
| Amazon (AMZN) | 2.4 | $5.3M | 2.8k | 1893.76 | |
| Intel Corporation (INTC) | 2.4 | $5.3M | 111k | 47.87 | |
| Bank Of Montreal Cadcom (BMO) | 2.2 | $4.9M | 65k | 75.45 | |
| Coca-Cola Company (KO) | 2.0 | $4.5M | 88k | 50.92 | |
| McDonald's Corporation (MCD) | 2.0 | $4.5M | 22k | 207.65 | |
| Verizon Communications (VZ) | 2.0 | $4.5M | 78k | 57.14 | |
| Abbvie (ABBV) | 2.0 | $4.4M | 61k | 72.72 | |
| Sprott Physical Gold Trust (PHYS) | 1.9 | $4.3M | 378k | 11.33 | |
| Procter & Gamble Company (PG) | 1.8 | $4.0M | 36k | 109.66 | |
| Chubb (CB) | 1.7 | $3.9M | 27k | 147.28 | |
| Visa (V) | 1.6 | $3.7M | 21k | 173.54 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.5M | 46k | 76.64 | |
| Everest Re Group (EG) | 1.5 | $3.4M | 14k | 247.19 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.4M | 48k | 71.67 | |
| General Dynamics Corporation (GD) | 1.4 | $3.2M | 18k | 181.79 | |
| Pfizer (PFE) | 1.4 | $3.1M | 73k | 43.32 | |
| Chevron Corporation (CVX) | 1.4 | $3.1M | 25k | 124.44 | |
| Microchip Technology (MCHP) | 1.3 | $3.0M | 35k | 86.70 | |
| Qualcomm (QCOM) | 1.3 | $3.0M | 39k | 76.06 | |
| Bank of America Corporation (BAC) | 1.2 | $2.7M | 92k | 29.00 | |
| Celgene Corporation | 1.2 | $2.6M | 29k | 92.45 | |
| Industries N shs - a - (LYB) | 1.2 | $2.6M | 31k | 86.12 | |
| Pepsi (PEP) | 1.1 | $2.6M | 20k | 131.14 | |
| Broadridge Financial Solutions (BR) | 1.1 | $2.5M | 20k | 127.69 | |
| Wec Energy Group (WEC) | 1.1 | $2.5M | 30k | 83.36 | |
| 3M Company (MMM) | 1.1 | $2.5M | 15k | 173.37 | |
| Royal Gold (RGLD) | 1.1 | $2.5M | 24k | 102.48 | |
| Eaton (ETN) | 1.1 | $2.5M | 30k | 83.27 | |
| At&t (T) | 1.1 | $2.4M | 71k | 33.51 | |
| UnitedHealth (UNH) | 1.1 | $2.4M | 9.7k | 243.98 | |
| O'reilly Automotive (ORLY) | 1.0 | $2.3M | 6.1k | 369.38 | |
| Middleby Corporation (MIDD) | 1.0 | $2.2M | 17k | 135.68 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.2M | 2.0k | 1080.87 | |
| Church & Dwight (CHD) | 0.9 | $2.1M | 29k | 73.06 | |
| Pacira Pharmaceuticals (PCRX) | 0.9 | $2.1M | 49k | 43.48 | |
| Assurant (AIZ) | 0.9 | $2.0M | 19k | 106.39 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.0M | 23k | 83.84 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.8M | 16k | 115.18 | |
| Artisan Partners (APAM) | 0.8 | $1.8M | 65k | 27.52 | |
| ConocoPhillips (COP) | 0.8 | $1.7M | 28k | 61.02 | |
| salesforce (CRM) | 0.7 | $1.7M | 11k | 151.73 | |
| Cheniere Energy (LNG) | 0.7 | $1.6M | 24k | 68.46 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 34k | 47.31 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.5M | 9.1k | 169.48 | |
| Raytheon Company | 0.7 | $1.5M | 8.6k | 173.84 | |
| Republic Services (RSG) | 0.6 | $1.4M | 17k | 86.65 | |
| United Technologies Corporation | 0.6 | $1.4M | 11k | 130.16 | |
| Philip Morris International (PM) | 0.6 | $1.4M | 18k | 78.55 | |
| Altria (MO) | 0.6 | $1.4M | 29k | 47.36 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 28k | 45.34 | |
| Facebook Inc cl a (META) | 0.6 | $1.2M | 6.4k | 193.04 | |
| Honeywell International (HON) | 0.5 | $1.2M | 6.9k | 174.64 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $1.2M | 20k | 61.74 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $1.2M | 13k | 87.09 | |
| BP (BP) | 0.5 | $1.1M | 27k | 41.69 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 10k | 110.53 | |
| NeoGenomics (NEO) | 0.5 | $1.1M | 50k | 21.94 | |
| Baidu (BIDU) | 0.5 | $1.0M | 8.8k | 117.36 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 7.3k | 139.62 | |
| Teladoc (TDOC) | 0.4 | $988k | 15k | 66.44 | |
| Home Depot (HD) | 0.4 | $963k | 4.6k | 207.99 | |
| Schlumberger (SLB) | 0.4 | $902k | 23k | 39.75 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $867k | 4.1k | 213.13 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $804k | 6.6k | 121.14 | |
| Arista Networks (ANET) | 0.4 | $813k | 3.1k | 259.74 | |
| U.S. Bancorp (USB) | 0.3 | $757k | 14k | 52.42 | |
| DNP Select Income Fund (DNP) | 0.3 | $743k | 63k | 11.83 | |
| Iqvia Holdings (IQV) | 0.3 | $698k | 4.3k | 161.01 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $680k | 12k | 54.64 | |
| Newmont Mining Corporation (NEM) | 0.3 | $653k | 17k | 38.49 | |
| Williams-Sonoma (WSM) | 0.3 | $652k | 10k | 64.98 | |
| Zimmer Holdings (ZBH) | 0.3 | $650k | 5.5k | 117.77 | |
| Unilever (UL) | 0.3 | $647k | 10k | 61.97 | |
| Nicolet Bankshares (NIC) | 0.3 | $664k | 11k | 62.06 | |
| Gilead Sciences (GILD) | 0.2 | $558k | 8.3k | 67.53 | |
| Waste Connections (WCN) | 0.2 | $557k | 5.8k | 95.56 | |
| Public Storage (PSA) | 0.2 | $551k | 2.3k | 238.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $501k | 3.8k | 133.28 | |
| Alliant Energy Corporation (LNT) | 0.2 | $499k | 10k | 49.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $465k | 40k | 11.60 | |
| Roper Industries (ROP) | 0.2 | $482k | 1.3k | 366.54 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $484k | 4.1k | 118.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $466k | 430.00 | 1083.72 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $472k | 36k | 13.22 | |
| Fidelity National Information Services (FIS) | 0.2 | $449k | 3.7k | 122.81 | |
| AFLAC Incorporated (AFL) | 0.2 | $457k | 8.3k | 54.80 | |
| Paypal Holdings (PYPL) | 0.2 | $428k | 3.7k | 114.44 | |
| Snap-on Incorporated (SNA) | 0.2 | $410k | 2.5k | 165.52 | |
| McKesson Corporation (MCK) | 0.2 | $395k | 2.9k | 134.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $392k | 3.5k | 111.84 | |
| International Business Machines (IBM) | 0.2 | $383k | 2.8k | 138.07 | |
| Omni (OMC) | 0.2 | $386k | 4.7k | 81.87 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $380k | 15k | 25.58 | |
| Annaly Capital Management | 0.2 | $355k | 39k | 9.13 | |
| Diageo (DEO) | 0.2 | $359k | 2.1k | 172.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $325k | 710.00 | 457.75 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $318k | 6.3k | 50.28 | |
| Prudential Financial (PRU) | 0.1 | $313k | 3.1k | 100.97 | |
| Dollar General (DG) | 0.1 | $316k | 2.3k | 135.04 | |
| Nutrien (NTR) | 0.1 | $313k | 5.9k | 53.41 | |
| International Flavors & Fragrances (IFF) | 0.1 | $290k | 2.0k | 145.00 | |
| Merck & Co (MRK) | 0.1 | $283k | 3.4k | 83.85 | |
| Dollar Tree (DLTR) | 0.1 | $293k | 2.7k | 107.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $292k | 3.6k | 80.49 | |
| Healthcare Services (HCSG) | 0.1 | $282k | 9.3k | 30.32 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $292k | 5.3k | 54.90 | |
| Ishares Tr edge msci minm (SMMV) | 0.1 | $288k | 8.6k | 33.36 | |
| Broadcom (AVGO) | 0.1 | $295k | 1.0k | 287.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $264k | 2.4k | 110.78 | |
| IDEXX Laboratories (IDXX) | 0.1 | $270k | 980.00 | 275.51 | |
| Capital One Financial (COF) | 0.1 | $278k | 3.1k | 90.67 | |
| Stryker Corporation (SYK) | 0.1 | $268k | 1.3k | 205.36 | |
| Fastenal Company (FAST) | 0.1 | $279k | 8.6k | 32.56 | |
| AmeriGas Partners | 0.1 | $279k | 8.0k | 34.88 | |
| Suburban Propane Partners (SPH) | 0.1 | $267k | 11k | 24.27 | |
| Alerian Mlp Etf | 0.1 | $273k | 28k | 9.86 | |
| United Rentals (URI) | 0.1 | $257k | 1.9k | 132.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $239k | 2.1k | 114.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $234k | 3.7k | 63.47 | |
| Corning Incorporated (GLW) | 0.1 | $224k | 6.8k | 33.19 | |
| LKQ Corporation (LKQ) | 0.1 | $231k | 8.7k | 26.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $231k | 1.4k | 169.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $229k | 910.00 | 251.65 | |
| Deere & Company (DE) | 0.1 | $215k | 1.3k | 165.38 | |
| Hormel Foods Corporation (HRL) | 0.1 | $215k | 5.3k | 40.57 | |
| Medtronic (MDT) | 0.1 | $223k | 2.3k | 97.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $211k | 2.1k | 101.64 | |
| Tor Dom Bk Cad (TD) | 0.1 | $213k | 3.6k | 58.37 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $201k | 2.1k | 95.99 | |
| Kinder Morgan (KMI) | 0.1 | $205k | 9.8k | 20.87 | |
| Hanesbrands (HBI) | 0.1 | $189k | 11k | 17.21 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $131k | 22k | 5.87 | |
| Chico's FAS | 0.0 | $34k | 10k | 3.40 | |
| Vista Gold (VGZ) | 0.0 | $16k | 22k | 0.74 |
