Legacy Capital Partners as of Dec. 31, 2019
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 157 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $16M | 56k | 293.64 | |
| Fiserv (FI) | 3.2 | $8.0M | 69k | 115.63 | |
| Accenture (ACN) | 2.7 | $6.8M | 32k | 210.57 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.2M | 39k | 157.71 | |
| Intel Corporation (INTC) | 2.4 | $5.9M | 99k | 59.85 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.6M | 39k | 145.88 | |
| Abbott Laboratories (ABT) | 2.2 | $5.5M | 64k | 86.86 | |
| Abbvie (ABBV) | 2.2 | $5.4M | 61k | 88.54 | |
| Amazon (AMZN) | 2.1 | $5.3M | 2.8k | 1847.70 | |
| Bank Of Montreal Cadcom (BMO) | 2.0 | $5.0M | 65k | 77.50 | |
| Coca-Cola Company (KO) | 2.0 | $4.9M | 89k | 55.35 | |
| Verizon Communications (VZ) | 1.9 | $4.8M | 79k | 61.40 | |
| Sprott Physical Gold Trust (PHYS) | 1.9 | $4.8M | 392k | 12.18 | |
| Procter & Gamble Company (PG) | 1.8 | $4.5M | 36k | 124.90 | |
| Cisco Systems (CSCO) | 1.8 | $4.5M | 93k | 47.96 | |
| McDonald's Corporation (MCD) | 1.8 | $4.3M | 22k | 197.61 | |
| Chubb (CB) | 1.6 | $4.1M | 26k | 155.66 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.8M | 59k | 64.19 | |
| Everest Re Group (EG) | 1.5 | $3.8M | 14k | 276.84 | |
| Microchip Technology (MCHP) | 1.5 | $3.6M | 35k | 104.72 | |
| Visa (V) | 1.4 | $3.6M | 19k | 187.91 | |
| Qualcomm (QCOM) | 1.4 | $3.5M | 39k | 88.22 | |
| Colgate-Palmolive Company (CL) | 1.3 | $3.2M | 46k | 68.83 | |
| Bank of America Corporation (BAC) | 1.2 | $3.1M | 88k | 35.22 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.0M | 44k | 69.77 | |
| General Dynamics Corporation (GD) | 1.2 | $3.0M | 17k | 176.36 | |
| Chevron Corporation (CVX) | 1.2 | $3.0M | 25k | 120.52 | |
| Industries N shs - a - (LYB) | 1.2 | $3.0M | 32k | 94.49 | |
| Royal Gold (RGLD) | 1.2 | $2.9M | 24k | 122.25 | |
| Pfizer (PFE) | 1.2 | $2.9M | 73k | 39.18 | |
| At&t (T) | 1.1 | $2.8M | 73k | 39.08 | |
| Wec Energy Group (WEC) | 1.1 | $2.8M | 31k | 92.23 | |
| Eaton (ETN) | 1.1 | $2.8M | 30k | 94.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.7M | 2.0k | 1336.91 | |
| UnitedHealth (UNH) | 1.1 | $2.7M | 9.2k | 294.00 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.7M | 6.1k | 438.33 | |
| Assurant (AIZ) | 1.1 | $2.6M | 20k | 131.09 | |
| 3M Company (MMM) | 1.0 | $2.6M | 15k | 176.38 | |
| Pepsi (PEP) | 1.0 | $2.6M | 19k | 136.68 | |
| Broadridge Financial Solutions (BR) | 0.9 | $2.3M | 19k | 123.55 | |
| Artisan Partners (APAM) | 0.8 | $2.1M | 64k | 32.32 | |
| Church & Dwight (CHD) | 0.8 | $2.0M | 29k | 70.35 | |
| Alibaba Group Holding (BABA) | 0.8 | $2.0M | 9.5k | 212.12 | |
| Pacira Pharmaceuticals (PCRX) | 0.8 | $2.0M | 44k | 45.30 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.0M | 36k | 53.80 | |
| Raytheon Company | 0.8 | $1.9M | 8.5k | 219.76 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 21k | 87.90 | |
| ConocoPhillips (COP) | 0.7 | $1.8M | 28k | 65.02 | |
| Middleby Corporation (MIDD) | 0.7 | $1.7M | 16k | 109.52 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $1.7M | 26k | 65.61 | |
| United Technologies Corporation | 0.7 | $1.6M | 11k | 149.79 | |
| Philip Morris International (PM) | 0.6 | $1.5M | 18k | 85.08 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.5M | 78k | 19.22 | |
| Discovery Communications | 0.6 | $1.5M | 46k | 32.75 | |
| Republic Services (RSG) | 0.6 | $1.4M | 16k | 89.63 | |
| Altria (MO) | 0.6 | $1.4M | 29k | 49.92 | |
| NeoGenomics (NEO) | 0.6 | $1.5M | 50k | 29.25 | |
| Facebook Inc cl a (META) | 0.6 | $1.4M | 6.9k | 205.30 | |
| Cheniere Energy (LNG) | 0.6 | $1.4M | 23k | 61.07 | |
| Honeywell International (HON) | 0.5 | $1.3M | 7.5k | 176.96 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 11k | 118.81 | |
| Teladoc (TDOC) | 0.5 | $1.2M | 14k | 83.72 | |
| salesforce (CRM) | 0.5 | $1.2M | 7.1k | 162.64 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 7.7k | 144.60 | |
| Home Depot (HD) | 0.4 | $1.1M | 5.0k | 218.41 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.0M | 9.9k | 104.15 | |
| DNP Select Income Fund (DNP) | 0.4 | $1.1M | 82k | 12.77 | |
| U.S. Bancorp (USB) | 0.4 | $925k | 16k | 59.29 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $864k | 3.8k | 226.59 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $863k | 6.5k | 133.45 | |
| Nicolet Bankshares (NIC) | 0.3 | $790k | 11k | 73.83 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $757k | 13k | 58.96 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $732k | 11k | 65.27 | |
| Newmont Mining Corporation (NEM) | 0.3 | $716k | 17k | 43.48 | |
| BP (BP) | 0.3 | $685k | 18k | 37.73 | |
| Schlumberger (SLB) | 0.3 | $701k | 17k | 40.23 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $703k | 3.9k | 178.20 | |
| United Rentals (URI) | 0.3 | $662k | 4.0k | 166.75 | |
| CAI International | 0.3 | $681k | 24k | 28.98 | |
| Williams-Sonoma (WSM) | 0.3 | $643k | 8.8k | 73.40 | |
| Broadcom (AVGO) | 0.3 | $645k | 2.0k | 316.18 | |
| Waste Connections (WCN) | 0.2 | $590k | 6.5k | 90.85 | |
| Public Storage (PSA) | 0.2 | $576k | 2.7k | 212.94 | |
| Unilever (UL) | 0.2 | $560k | 9.8k | 57.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $576k | 430.00 | 1339.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $536k | 41k | 13.13 | |
| Zimmer Holdings (ZBH) | 0.2 | $558k | 3.7k | 149.68 | |
| Alliant Energy Corporation (LNT) | 0.2 | $556k | 10k | 54.72 | |
| Gilead Sciences (GILD) | 0.2 | $533k | 8.2k | 65.02 | |
| Arista Networks (ANET) | 0.2 | $517k | 2.5k | 203.38 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $513k | 35k | 14.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $496k | 3.6k | 139.52 | |
| Omni (OMC) | 0.2 | $468k | 5.8k | 81.04 | |
| Roper Industries (ROP) | 0.2 | $475k | 1.3k | 354.48 | |
| Ishares Tr edge msci minm (SMMV) | 0.2 | $475k | 13k | 35.49 | |
| Fidelity National Information Services (FIS) | 0.2 | $442k | 3.2k | 139.04 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $435k | 3.2k | 137.70 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $452k | 1.4k | 329.93 | |
| AFLAC Incorporated (AFL) | 0.2 | $441k | 8.3k | 52.88 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $447k | 15k | 29.30 | |
| Annaly Capital Management | 0.2 | $405k | 43k | 9.42 | |
| Sherwin-Williams Company (SHW) | 0.2 | $406k | 695.00 | 584.17 | |
| Fastenal Company (FAST) | 0.2 | $388k | 11k | 36.99 | |
| McKesson Corporation (MCK) | 0.1 | $377k | 2.7k | 138.25 | |
| International Business Machines (IBM) | 0.1 | $372k | 2.8k | 134.10 | |
| Lululemon Athletica (LULU) | 0.1 | $360k | 1.6k | 231.51 | |
| Paypal Holdings (PYPL) | 0.1 | $369k | 3.4k | 108.05 | |
| Diageo (DEO) | 0.1 | $351k | 2.1k | 168.35 | |
| SYNNEX Corporation (SNX) | 0.1 | $341k | 2.6k | 128.92 | |
| Dollar General (DG) | 0.1 | $339k | 2.2k | 155.86 | |
| Iqvia Holdings (IQV) | 0.1 | $353k | 2.3k | 154.49 | |
| LKQ Corporation (LKQ) | 0.1 | $325k | 9.1k | 35.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $323k | 939.00 | 343.98 | |
| Hormel Foods Corporation (HRL) | 0.1 | $322k | 7.1k | 45.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $300k | 2.3k | 131.41 | |
| Capital One Financial (COF) | 0.1 | $295k | 2.9k | 102.93 | |
| Merck & Co (MRK) | 0.1 | $307k | 3.4k | 90.96 | |
| Prudential Financial (PRU) | 0.1 | $291k | 3.1k | 93.87 | |
| Alerian Mlp Etf | 0.1 | $299k | 35k | 8.49 | |
| Kinder Morgan (KMI) | 0.1 | $288k | 14k | 21.14 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $303k | 4.1k | 74.48 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $282k | 4.6k | 61.95 | |
| Stryker Corporation (SYK) | 0.1 | $269k | 1.3k | 210.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $264k | 2.1k | 128.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $284k | 3.5k | 80.75 | |
| Suburban Propane Partners (SPH) | 0.1 | $273k | 13k | 21.84 | |
| UGI Corporation (UGI) | 0.1 | $280k | 6.2k | 45.22 | |
| Nutrien (NTR) | 0.1 | $278k | 5.8k | 47.95 | |
| IDEXX Laboratories (IDXX) | 0.1 | $256k | 980.00 | 261.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $247k | 1.4k | 181.09 | |
| International Flavors & Fragrances (IFF) | 0.1 | $258k | 2.0k | 129.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $247k | 910.00 | 271.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $237k | 5.8k | 41.21 | |
| Dollar Tree (DLTR) | 0.1 | $257k | 2.7k | 94.21 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.1 | $236k | 12k | 19.64 | |
| Medtronic (MDT) | 0.1 | $260k | 2.3k | 113.64 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $241k | 2.6k | 91.25 | |
| PNC Financial Services (PNC) | 0.1 | $228k | 1.4k | 159.66 | |
| Northern Trust Corporation (NTRS) | 0.1 | $223k | 2.1k | 106.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $230k | 783.00 | 293.74 | |
| Cerner Corporation | 0.1 | $220k | 3.0k | 73.33 | |
| Hanesbrands (HBI) | 0.1 | $228k | 15k | 14.87 | |
| Universal Health Services (UHS) | 0.1 | $234k | 1.6k | 143.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $211k | 650.00 | 324.62 | |
| Deere & Company (DE) | 0.1 | $225k | 1.3k | 173.08 | |
| Biogen Idec (BIIB) | 0.1 | $231k | 778.00 | 296.92 | |
| Healthcare Services (HCSG) | 0.1 | $212k | 8.7k | 24.37 | |
| Tor Dom Bk Cad (TD) | 0.1 | $222k | 3.9k | 56.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $231k | 1.1k | 205.70 | |
| Phillips 66 (PSX) | 0.1 | $231k | 2.1k | 111.65 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.1 | $220k | 4.0k | 54.62 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $212k | 1.6k | 132.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $208k | 2.0k | 106.67 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $200k | 22k | 8.97 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $201k | 2.1k | 95.99 | |
| Chico's FAS | 0.0 | $38k | 10k | 3.80 | |
| Vista Gold (VGZ) | 0.0 | $16k | 22k | 0.74 |
