Legacy Capital Partners

Legacy Capital Partners as of Sept. 30, 2020

Portfolio Holdings for Legacy Capital Partners

Legacy Capital Partners holds 136 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.5 $24M 204k 115.81
Amazon Stock (AMZN) 3.6 $8.8M 2.8k 3148.81
Microsoft Corp Stock (MSFT) 3.3 $8.1M 39k 210.34
Abbott Labs Stock (ABT) 3.0 $7.3M 67k 108.83
Fiserv Stock (FI) 2.8 $7.0M 68k 103.05
Accenture Plc Ireland Shs Class A Stock (ACN) 2.7 $6.7M 30k 225.99
Sprott Physical Gold Tr Unit Cef (PHYS) 2.4 $6.0M 401k 15.05
Abbvie Stock (ABBV) 2.4 $5.9M 68k 87.58
Johnson & Johnson Stock (JNJ) 2.4 $5.9M 39k 148.87
Intel Corp Stock (INTC) 2.2 $5.4M 105k 51.78
Procter And Gamble Stock (PG) 2.0 $5.0M 36k 138.98
Mcdonalds Corp Stock (MCD) 2.0 $4.9M 23k 219.47
Verizon Communications Stock (VZ) 2.0 $4.9M 83k 59.49
Visa Inc Com Cl A Stock (V) 2.0 $4.8M 24k 199.96
Qualcomm Stock (QCOM) 1.9 $4.7M 40k 117.67
Coca Cola Stock (KO) 1.8 $4.3M 88k 49.37
Bank Montreal Que Stock (BMO) 1.5 $3.7M 64k 58.40
Microchip Technology Stock (MCHP) 1.5 $3.7M 36k 102.75
Bristol-myers Squibb Stock (BMY) 1.5 $3.6M 60k 60.28
Colgate Palmolive Stock (CL) 1.4 $3.5M 45k 77.14
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $3.3M 2.3k 1469.81
Royal Gold Stock (RGLD) 1.2 $2.9M 24k 120.16
Cisco Sys Stock (CSCO) 1.2 $2.9M 74k 39.39
Assurant Stock (AIZ) 1.2 $2.9M 24k 121.33
Alibaba Group Hldg Adr (BABA) 1.2 $2.9M 9.7k 293.98
Wec Energy Group Stock (WEC) 1.2 $2.8M 29k 96.89
Eaton Corp Stock (ETN) 1.1 $2.8M 28k 102.02
Unitedhealth Group Stock (UNH) 1.1 $2.8M 8.9k 311.72
Oreilly Automotive Stock (ORLY) 1.1 $2.8M 6.0k 461.13
3M Stock (MMM) 1.1 $2.7M 17k 160.21
Pfizer Stock (PFE) 1.1 $2.7M 73k 36.70
Pepsico Stock (PEP) 1.1 $2.7M 19k 138.60
Pacira Biosciences Stock (PCRX) 1.1 $2.6M 43k 60.11
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 1.0 $2.5M 64k 38.99
Church & Dwight Stock (CHD) 1.0 $2.4M 26k 93.72
Teladoc Stock (TDOC) 0.9 $2.3M 10k 219.26
Chubb Stock (CB) 0.9 $2.2M 19k 116.11
At&t Stock (T) 0.9 $2.1M 74k 28.51
General Dynamics Corp Stock (GD) 0.8 $2.0M 15k 138.45
Walmart Stock (WMT) 0.8 $1.9M 14k 139.89
Bk Of America Corp Stock (BAC) 0.8 $1.9M 78k 24.09
Chevron Corp Stock (CVX) 0.7 $1.9M 26k 72.01
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.8M 8.6k 212.99
Salesforce Stock (CRM) 0.7 $1.7M 6.8k 251.33
Facebook Inc Cl A Stock (META) 0.7 $1.7M 6.5k 261.88
Albemarle Corp Stock (ALB) 0.7 $1.7M 19k 89.30
Newmont Corp Stock (NEM) 0.7 $1.7M 27k 63.46
Starbucks Corp Stock (SBUX) 0.7 $1.7M 20k 85.94
Neogenomics Stock (NEO) 0.7 $1.6M 45k 36.88
Raytheon Technologies Corp Stock (RTX) 0.7 $1.6M 28k 57.54
Broadridge Finl Solutions Stock (BR) 0.6 $1.6M 12k 132.04
Republic Svcs Stock (RSG) 0.6 $1.4M 16k 93.33
Discovery Inc Com Ser A Stock 0.6 $1.4M 66k 21.77
Home Depot Stock (HD) 0.6 $1.4M 4.9k 277.79
Philip Morris Intl Stock (PM) 0.5 $1.4M 18k 74.98
Exxon Mobil Corp Stock (XOM) 0.5 $1.3M 38k 34.34
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.5 $1.3M 20k 63.74
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.5 $1.2M 31k 39.16
Honeywell Intl Stock (HON) 0.5 $1.2M 7.2k 164.62
Cheniere Energy Stock (LNG) 0.5 $1.2M 25k 46.27
Altria Group Stock (MO) 0.5 $1.1M 29k 38.64
Abiomed Stock 0.4 $1.1M 3.8k 277.13
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.4 $1.0M 12k 87.33
Adobe Systems Incorporated Stock (ADBE) 0.4 $1.0M 2.1k 490.29
Everest Re Group Stock (EG) 0.4 $955k 4.8k 197.60
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.4 $929k 13k 70.47
Disney Walt Co Com Disney Stock (DIS) 0.4 $918k 7.4k 124.10
Annaly Capital Management Reit 0.4 $895k 126k 7.12
Amphenol Corp New Cl A Stock (APH) 0.3 $839k 7.8k 108.26
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $757k 48k 15.63
Broadcom Stock (AVGO) 0.3 $752k 2.1k 364.16
Kla Corp Stock (KLAC) 0.3 $745k 3.8k 193.76
Lululemon Athletica Stock (LULU) 0.3 $713k 2.2k 329.18
Dnp Select Income Cef (DNP) 0.3 $697k 69k 10.04
United Rentals Stock (URI) 0.3 $693k 4.0k 174.56
Waste Connections Stock (WCN) 0.3 $691k 6.7k 103.85
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 0.3 $664k 12k 54.56
Conocophillips Stock (COP) 0.3 $659k 20k 32.85
Williams Sonoma Stock (WSM) 0.3 $654k 7.2k 90.39
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.3 $643k 35k 18.35
Lockheed Martin Corp Stock (LMT) 0.3 $630k 1.6k 382.98
Paypal Hldgs Stock (PYPL) 0.3 $619k 3.1k 197.13
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $605k 413.00 1464.89
Lam Research Corp Stock 0.2 $599k 1.8k 331.49
Costco Whsl Corp Stock (COST) 0.2 $598k 1.7k 354.90
Unilever Adr (UL) 0.2 $591k 9.6k 61.72
Nicolet Bankshares Stock (NIC) 0.2 $584k 11k 54.58
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.2 $532k 9.2k 57.79
Gilead Sciences Stock (GILD) 0.2 $531k 8.4k 63.17
Alliant Energy Corp Stock (LNT) 0.2 $525k 10k 51.67
Wells Fargo Stock (WFC) 0.2 $511k 22k 23.52
Pra Group Stock (PRAA) 0.2 $509k 13k 39.98
Smucker J M Stock (SJM) 0.2 $495k 4.3k 115.44
Fidelity Natl Information Svcs Stock (FIS) 0.2 $486k 3.3k 147.18
Sherwin Williams Stock (SHW) 0.2 $484k 695.00 696.40
Public Storage Reit (PSA) 0.2 $481k 2.2k 222.69
Kimberly Clark Corp Stock (KMB) 0.2 $474k 3.2k 147.66
Fastenal Stock (FAST) 0.2 $473k 11k 45.11
Northrop Grumman Corp Stock (NOC) 0.2 $459k 1.5k 315.68
Roper Technologies Stock (ROP) 0.2 $450k 1.1k 394.74
Jpmorgan Chase & Co Stock (JPM) 0.2 $434k 4.5k 96.32
Idexx Labs Stock (IDXX) 0.2 $385k 980.00 392.86
Teradyne Stock (TER) 0.2 $373k 4.7k 79.55
International Business Machs Stock (IBM) 0.1 $357k 2.9k 121.76
Lilly Eli & Co Stock (LLY) 0.1 $350k 2.4k 147.87
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.1 $319k 6.8k 46.81
Us Bancorp Del Stock (USB) 0.1 $306k 8.5k 35.87
Merck & Co Stock (MRK) 0.1 $305k 3.7k 82.99
Diageo Adr (DEO) 0.1 $290k 2.1k 137.44
Deere & Co Stock (DE) 0.1 $288k 1.3k 221.54
Thermo Fisher Scientific Stock (TMO) 0.1 $287k 650.00 441.54
Aflac Stock (AFL) 0.1 $285k 7.8k 36.35
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $282k 600.00 470.00
Texas Instrs Stock (TXN) 0.1 $275k 1.9k 142.86
Docusign Stock (DOCU) 0.1 $269k 1.3k 215.20
Stryker Corporation Stock (SYK) 0.1 $267k 1.3k 208.59
Novagold Res Stock (NG) 0.1 $266k 22k 11.93
Mckesson Corp Stock (MCK) 0.1 $257k 1.7k 148.99
Ishares U.s. Home Construction Etf Etf (ITB) 0.1 $250k 4.4k 56.74
Dollar Tree Stock (DLTR) 0.1 $249k 2.7k 91.28
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $249k 3.0k 82.89
Activision Blizzard Stock 0.1 $247k 3.0k 81.12
International Flavors&fragranc Stock (IFF) 0.1 $245k 2.0k 122.50
Spdr Bloomberg Barclays 1-10 Year Tips Etf Etf (TIPX) 0.1 $245k 12k 20.75
Biogen Stock (BIIB) 0.1 $235k 828.00 283.82
Iqvia Hldgs Stock (IQV) 0.1 $214k 1.4k 157.35
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $213k 3.3k 64.14
BP Adr (BP) 0.1 $213k 12k 17.45
Becton Dickinson & Co Stock (BDX) 0.1 $212k 910.00 232.97
Zoetis Inc Cl A Stock (ZTS) 0.1 $204k 1.2k 165.18
Chipotle Mexican Grill Stock (CMG) 0.1 $204k 164.00 1243.90
Arista Networks Stock (ANET) 0.1 $204k 987.00 206.69
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.1 $200k 7.4k 27.08
Bristol-myers Squibb Co Contngnt Val Rt Stock 0.0 $36k 16k 2.25
Vista Gold Corp Stock (VGZ) 0.0 $29k 27k 1.09
Chicos Fas Stock 0.0 $19k 20k 0.95