Legacy Capital Partners as of June 30, 2020
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 145 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $20M | 54k | 364.80 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.9M | 39k | 203.50 | |
| Amazon (AMZN) | 3.4 | $7.9M | 2.9k | 2758.81 | |
| Accenture (ACN) | 2.8 | $6.4M | 30k | 214.73 | |
| Fiserv (FI) | 2.7 | $6.4M | 66k | 97.62 | |
| Abbvie (ABBV) | 2.7 | $6.3M | 65k | 98.17 | |
| Abbott Laboratories (ABT) | 2.5 | $5.9M | 65k | 91.43 | |
| Intel Corporation (INTC) | 2.5 | $5.8M | 98k | 59.83 | |
| Sprott Physical Gold Trust (PHYS) | 2.4 | $5.7M | 397k | 14.31 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.5M | 39k | 140.62 | |
| Verizon Communications (VZ) | 1.9 | $4.5M | 82k | 55.13 | |
| Cisco Systems (CSCO) | 1.9 | $4.4M | 95k | 46.64 | |
| Procter & Gamble Company (PG) | 1.9 | $4.3M | 36k | 119.57 | |
| McDonald's Corporation (MCD) | 1.8 | $4.1M | 22k | 184.45 | |
| Coca-Cola Company (KO) | 1.7 | $3.9M | 88k | 44.68 | |
| Qualcomm (QCOM) | 1.6 | $3.7M | 41k | 91.21 | |
| Microchip Technology (MCHP) | 1.6 | $3.7M | 35k | 105.31 | |
| Visa (V) | 1.6 | $3.7M | 19k | 193.15 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $3.4M | 64k | 53.06 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.4M | 57k | 58.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.3M | 2.3k | 1413.55 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.2M | 44k | 73.26 | |
| Royal Gold (RGLD) | 1.3 | $3.0M | 24k | 124.32 | |
| Assurant (AIZ) | 1.3 | $2.9M | 28k | 103.28 | |
| UnitedHealth (UNH) | 1.1 | $2.7M | 9.0k | 294.98 | |
| Wec Energy Group (WEC) | 1.1 | $2.6M | 30k | 87.66 | |
| Chubb (CB) | 1.1 | $2.6M | 20k | 126.63 | |
| General Dynamics Corporation (GD) | 1.1 | $2.6M | 17k | 149.46 | |
| Everest Re Group (EG) | 1.1 | $2.5M | 12k | 206.17 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.5M | 6.0k | 421.65 | |
| Eaton (ETN) | 1.1 | $2.5M | 29k | 87.48 | |
| Pepsi (PEP) | 1.1 | $2.5M | 19k | 132.25 | |
| Pfizer (PFE) | 1.0 | $2.4M | 74k | 32.70 | |
| 3M Company (MMM) | 1.0 | $2.3M | 15k | 156.02 | |
| Chevron Corporation (CVX) | 1.0 | $2.3M | 26k | 89.22 | |
| Pacira Pharmaceuticals (PCRX) | 1.0 | $2.3M | 44k | 52.47 | |
| At&t (T) | 1.0 | $2.2M | 74k | 30.23 | |
| Alibaba Group Holding (BABA) | 0.9 | $2.1M | 9.9k | 215.74 | |
| Artisan Partners (APAM) | 0.9 | $2.1M | 64k | 32.51 | |
| Teladoc (TDOC) | 0.9 | $2.0M | 11k | 190.80 | |
| Church & Dwight (CHD) | 0.8 | $2.0M | 26k | 77.31 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 43k | 44.72 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.9M | 31k | 61.61 | |
| Bank of America Corporation (BAC) | 0.8 | $1.8M | 77k | 23.74 | |
| Facebook Inc cl a (META) | 0.7 | $1.6M | 7.2k | 227.03 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 13k | 119.81 | |
| NeoGenomics (NEO) | 0.7 | $1.5M | 50k | 30.99 | |
| Broadridge Financial Solutions (BR) | 0.6 | $1.5M | 12k | 126.20 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 20k | 73.58 | |
| Albemarle Corporation (ALB) | 0.6 | $1.4M | 18k | 77.20 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.3M | 22k | 61.76 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 7.4k | 178.52 | |
| salesforce (CRM) | 0.6 | $1.3M | 6.9k | 187.34 | |
| Republic Services (RSG) | 0.5 | $1.3M | 16k | 82.06 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 18k | 70.05 | |
| Discovery Communications | 0.5 | $1.3M | 59k | 21.10 | |
| Home Depot (HD) | 0.5 | $1.2M | 4.9k | 250.56 | |
| Altria (MO) | 0.5 | $1.2M | 31k | 39.24 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $1.2M | 19k | 60.63 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $1.2M | 12k | 97.66 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 44k | 25.60 | |
| Cheniere Energy (LNG) | 0.5 | $1.1M | 23k | 48.30 | |
| Honeywell International (HON) | 0.4 | $989k | 6.8k | 144.59 | |
| ConocoPhillips (COP) | 0.4 | $971k | 23k | 42.03 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $873k | 2.0k | 435.41 | |
| Industries N shs - a - (LYB) | 0.4 | $831k | 13k | 65.68 | |
| Walt Disney Company (DIS) | 0.4 | $830k | 7.4k | 111.53 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $767k | 3.9k | 194.42 | |
| DNP Select Income Fund (DNP) | 0.3 | $755k | 69k | 10.88 | |
| Abiomed | 0.3 | $736k | 3.0k | 241.63 | |
| Lululemon Athletica (LULU) | 0.3 | $719k | 2.3k | 311.80 | |
| Vanguard Extended Duration ETF (EDV) | 0.3 | $716k | 4.3k | 166.13 | |
| Broadcom (AVGO) | 0.3 | $669k | 2.1k | 315.57 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $660k | 18k | 36.68 | |
| Gilead Sciences (GILD) | 0.3 | $648k | 8.4k | 76.95 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.3 | $633k | 12k | 52.23 | |
| Waste Connections (WCN) | 0.3 | $619k | 6.6k | 93.73 | |
| Williams-Sonoma (WSM) | 0.3 | $618k | 7.5k | 82.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $610k | 430.00 | 1418.60 | |
| Sprott Physical Gold & S (CEF) | 0.3 | $592k | 35k | 16.91 | |
| United Rentals (URI) | 0.3 | $592k | 4.0k | 149.12 | |
| Nicolet Bankshares (NIC) | 0.3 | $586k | 11k | 54.77 | |
| Oneok (OKE) | 0.3 | $584k | 18k | 33.20 | |
| Middleby Corporation (MIDD) | 0.2 | $568k | 7.2k | 78.99 | |
| Paypal Holdings (PYPL) | 0.2 | $547k | 3.1k | 174.20 | |
| Unilever (UL) | 0.2 | $536k | 9.8k | 54.83 | |
| J.M. Smucker Company (SJM) | 0.2 | $533k | 5.0k | 105.84 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.2 | $533k | 9.2k | 57.83 | |
| Fidelity National Information Services (FIS) | 0.2 | $521k | 3.9k | 134.21 | |
| Lam Research Corporation | 0.2 | $520k | 1.6k | 323.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $491k | 42k | 11.57 | |
| Alliant Energy Corporation (LNT) | 0.2 | $486k | 10k | 47.83 | |
| Fastenal Company (FAST) | 0.2 | $462k | 11k | 42.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $454k | 3.2k | 141.43 | |
| Roper Industries (ROP) | 0.2 | $443k | 1.1k | 388.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $438k | 1.2k | 365.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $429k | 4.6k | 94.16 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $422k | 1.4k | 307.13 | |
| Public Storage (PSA) | 0.2 | $416k | 2.2k | 191.71 | |
| Teradyne (TER) | 0.2 | $404k | 4.8k | 84.45 | |
| Sherwin-Williams Company (SHW) | 0.2 | $402k | 695.00 | 578.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $389k | 2.4k | 164.34 | |
| McKesson Corporation (MCK) | 0.2 | $370k | 2.4k | 153.34 | |
| U.S. Bancorp (USB) | 0.2 | $366k | 9.9k | 36.81 | |
| International Business Machines (IBM) | 0.2 | $354k | 2.9k | 120.74 | |
| BP (BP) | 0.1 | $347k | 15k | 23.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $335k | 1.1k | 303.17 | |
| IDEXX Laboratories (IDXX) | 0.1 | $324k | 980.00 | 330.61 | |
| Iqvia Holdings (IQV) | 0.1 | $314k | 2.2k | 142.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $300k | 8.3k | 35.97 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $288k | 6.1k | 46.94 | |
| Annaly Capital Management | 0.1 | $285k | 44k | 6.56 | |
| Merck & Co (MRK) | 0.1 | $284k | 3.7k | 77.28 | |
| Diageo (DEO) | 0.1 | $280k | 2.1k | 134.29 | |
| Docusign (DOCU) | 0.1 | $276k | 1.6k | 172.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $276k | 3.3k | 83.26 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $275k | 3.0k | 91.64 | |
| Viacomcbs (PARA) | 0.1 | $274k | 12k | 23.31 | |
| SYNNEX Corporation (SNX) | 0.1 | $263k | 2.2k | 119.82 | |
| Omni (OMC) | 0.1 | $254k | 4.7k | 54.60 | |
| Dollar Tree (DLTR) | 0.1 | $253k | 2.7k | 92.74 | |
| International Flavors & Fragrances (IFF) | 0.1 | $245k | 2.0k | 122.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $244k | 1.9k | 126.75 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.1 | $239k | 12k | 20.34 | |
| Zimmer Holdings (ZBH) | 0.1 | $239k | 2.0k | 119.14 | |
| Amgen (AMGN) | 0.1 | $238k | 1.0k | 235.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $236k | 650.00 | 363.08 | |
| LKQ Corporation (LKQ) | 0.1 | $233k | 8.9k | 26.21 | |
| Activision Blizzard | 0.1 | $231k | 3.0k | 75.86 | |
| Stryker Corporation (SYK) | 0.1 | $231k | 1.3k | 180.47 | |
| Biogen Idec (BIIB) | 0.1 | $222k | 828.00 | 268.12 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $221k | 3.9k | 56.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $218k | 910.00 | 239.56 | |
| Healthcare Services (HCSG) | 0.1 | $213k | 8.7k | 24.48 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $213k | 5.0k | 42.46 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $210k | 3.1k | 66.77 | |
| Cerner Corporation | 0.1 | $206k | 3.0k | 68.67 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $205k | 22k | 9.19 | |
| Deere & Company (DE) | 0.1 | $204k | 1.3k | 156.92 | |
| Hanesbrands (HBI) | 0.1 | $130k | 12k | 11.31 | |
| Nuveen Diversified Dividend & Income | 0.0 | $104k | 14k | 7.70 | |
| First Tr Mlp & Energy Income | 0.0 | $56k | 10k | 5.60 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $28k | 15k | 1.87 | |
| Chico's FAS | 0.0 | $28k | 20k | 1.40 | |
| Vista Gold (VGZ) | 0.0 | $18k | 22k | 0.84 |
