Legacy Capital Partners

Legacy Capital Partners as of March 31, 2021

Portfolio Holdings for Legacy Capital Partners

Legacy Capital Partners holds 137 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.1 $22M 176k 122.15
Microsoft Corp Stock (MSFT) 3.2 $8.5M 36k 235.76
Amazon Stock (AMZN) 3.0 $8.0M 2.6k 3094.27
Accenture Plc Ireland Shs Class A Stock (ACN) 3.0 $7.9M 29k 276.23
Fiserv Stock (FI) 2.9 $7.7M 65k 119.03
Abbott Labs Stock (ABT) 2.8 $7.3M 61k 119.84
Abbvie Stock (ABBV) 2.7 $7.3M 67k 108.22
Johnson & Johnson Stock (JNJ) 2.3 $6.1M 37k 164.35
Intel Corp Stock (INTC) 2.3 $6.0M 94k 64.00
Sprott Physical Gold Tr Unit Cef (PHYS) 2.0 $5.4M 401k 13.41
Visa Inc Com Cl A Stock (V) 2.0 $5.2M 24k 211.73
Verizon Communications Stock (VZ) 1.9 $5.0M 86k 58.16
Microchip Technology Stock (MCHP) 1.9 $5.0M 32k 155.23
Bristol-myers Squibb Stock (BMY) 1.9 $5.0M 79k 63.12
Mcdonalds Corp Stock (MCD) 1.9 $4.9M 22k 224.13
Bank Montreal Que Stock (BMO) 1.9 $4.9M 55k 89.12
Procter And Gamble Stock (PG) 1.8 $4.7M 35k 135.43
Coca Cola Stock (KO) 1.7 $4.5M 86k 52.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $4.2M 2.0k 2068.64
Qualcomm Stock (QCOM) 1.5 $4.0M 30k 132.59
Walmart Stock (WMT) 1.3 $3.6M 26k 135.82
Cisco Sys Stock (CSCO) 1.3 $3.5M 68k 51.70
Eaton Corp Stock (ETN) 1.2 $3.2M 23k 138.28
Colgate Palmolive Stock (CL) 1.2 $3.2M 40k 78.84
Unitedhealth Group Stock (UNH) 1.2 $3.1M 8.5k 372.02
3M Stock (MMM) 1.2 $3.1M 16k 192.71
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 1.2 $3.1M 60k 52.17
Pacira Biosciences Stock (PCRX) 1.1 $2.9M 42k 70.08
Bk Of America Corp Stock (BAC) 1.1 $2.9M 76k 38.69
Chubb Stock (CB) 1.0 $2.7M 17k 157.98
Oreilly Automotive Stock (ORLY) 1.0 $2.7M 5.4k 507.33
Royal Gold Stock (RGLD) 1.0 $2.6M 24k 107.63
Chevron Corp Stock (CVX) 1.0 $2.6M 24k 104.79
General Dynamics Corp Stock (GD) 1.0 $2.5M 14k 181.57
Amphenol Corp New Cl A Stock (APH) 0.9 $2.5M 37k 65.97
Wec Energy Group Stock (WEC) 0.9 $2.5M 26k 93.60
Pepsico Stock (PEP) 0.9 $2.3M 17k 141.45
Albemarle Corp Stock (ALB) 0.9 $2.3M 16k 146.14
Starbucks Corp Stock (SBUX) 0.9 $2.3M 21k 109.26
Church & Dwight Stock (CHD) 0.8 $2.1M 24k 87.34
Assurant Stock (AIZ) 0.8 $2.1M 15k 141.77
Pfizer Stock (PFE) 0.8 $2.0M 55k 36.23
Exxon Mobil Corp Stock (XOM) 0.7 $2.0M 35k 55.84
Cheniere Energy Stock (LNG) 0.7 $1.9M 27k 72.00
At&t Stock (T) 0.7 $1.9M 64k 30.27
Neogenomics Stock (NEO) 0.7 $1.9M 40k 48.23
Discovery Inc Com Ser A Stock 0.7 $1.9M 43k 43.47
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.9M 7.4k 255.44
Broadridge Finl Solutions Stock (BR) 0.7 $1.9M 12k 153.07
Honeywell Intl Stock (HON) 0.7 $1.8M 8.4k 217.10
Raytheon Technologies Corp Stock (RTX) 0.7 $1.8M 24k 77.28
Altria Group Stock (MO) 0.6 $1.6M 31k 51.15
Philip Morris Intl Stock (PM) 0.6 $1.6M 18k 88.73
Republic Svcs Stock (RSG) 0.5 $1.5M 15k 99.38
Salesforce Stock (CRM) 0.5 $1.4M 6.5k 211.93
Disney Walt Stock (DIS) 0.5 $1.4M 7.4k 184.55
Abiomed Stock 0.5 $1.4M 4.3k 318.65
Home Depot Stock (HD) 0.5 $1.3M 4.4k 305.22
United Rentals Stock (URI) 0.5 $1.3M 4.0k 329.22
Adobe Systems Incorporated Stock (ADBE) 0.5 $1.3M 2.7k 475.20
Facebook Inc Cl A Stock (META) 0.5 $1.2M 4.2k 294.58
Newmont Corp Stock (NEM) 0.5 $1.2M 20k 60.26
Freeport-mcmoran Inc Cl B Stock (FCX) 0.4 $1.2M 35k 32.92
L3harris Technologies Stock (LHX) 0.4 $1.2M 5.7k 202.64
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.4 $1.1M 39k 28.59
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.4 $1.0M 12k 87.00
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $1.0M 15k 68.29
Teladoc Stock (TDOC) 0.4 $1.0M 5.6k 181.67
Kla Corp Stock (KLAC) 0.4 $1.0M 3.1k 330.29
Annaly Capital Management Reit 0.4 $993k 116k 8.60
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.4 $982k 30k 32.49
Everest Re Group Stock (EG) 0.4 $975k 3.9k 247.90
Broadcom Stock (AVGO) 0.4 $958k 2.1k 463.47
Williams Sonoma Stock (WSM) 0.4 $947k 5.3k 179.19
Nicolet Bankshares Stock (NIC) 0.3 $893k 11k 83.46
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $868k 7.4k 116.78
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.3 $857k 8.2k 104.11
Paypal Hldgs Stock (PYPL) 0.3 $854k 3.5k 242.75
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $846k 410.00 2063.41
Jpmorgan Chase & Co Stock (JPM) 0.3 $846k 5.6k 152.27
Lam Research Corp Stock (LRCX) 0.3 $823k 1.4k 595.51
Costco Whsl Corp Stock (COST) 0.3 $807k 2.3k 352.40
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $748k 11k 69.19
Dnp Select Income Cef (DNP) 0.3 $670k 68k 9.87
Wells Fargo Stock (WFC) 0.2 $662k 17k 39.07
Ciena Corp Stock (CIEN) 0.2 $657k 12k 54.73
Lululemon Athletica Stock (LULU) 0.2 $641k 2.1k 306.55
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.2 $626k 16k 38.95
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.2 $622k 36k 17.37
Teradyne Stock (TER) 0.2 $609k 5.0k 121.58
Lockheed Martin Corp Stock (LMT) 0.2 $573k 1.6k 369.68
Conocophillips Stock (COP) 0.2 $556k 11k 53.01
Unilever Adr (UL) 0.2 $535k 9.6k 55.87
Sherwin Williams Stock (SHW) 0.2 $513k 695.00 738.13
Gilead Sciences Stock (GILD) 0.2 $511k 7.9k 64.63
Deere & Co Stock (DE) 0.2 $486k 1.3k 373.85
Idexx Labs Stock (IDXX) 0.2 $480k 980.00 489.80
Fastenal Stock (FAST) 0.2 $477k 9.5k 50.24
Alliant Energy Corp Stock (LNT) 0.2 $420k 7.8k 54.12
Us Bancorp Del Stock (USB) 0.2 $417k 7.5k 55.33
Schwab U.s. Reit Etf Etf (SCHH) 0.2 $415k 10k 41.07
Fidelity Natl Information Svcs Stock (FIS) 0.2 $408k 2.9k 140.59
Aflac Stock (AFL) 0.2 $401k 7.8k 51.15
Waste Connections Stock (WCN) 0.1 $390k 3.6k 107.91
Texas Instrs Stock (TXN) 0.1 $389k 2.1k 188.84
Northrop Grumman Corp Stock (NOC) 0.1 $385k 1.2k 323.80
Kimberly-clark Corp Stock (KMB) 0.1 $375k 2.7k 138.99
Pra Group Stock (PRAA) 0.1 $364k 9.8k 37.10
International Business Machs Stock (IBM) 0.1 $347k 2.6k 133.10
Arista Networks Stock (ANET) 0.1 $343k 1.1k 301.67
Diageo Adr (DEO) 0.1 $342k 2.1k 164.03
Stryker Corporation Stock (SYK) 0.1 $336k 1.4k 243.48
Simon Ppty Group Reit (SPG) 0.1 $336k 3.0k 113.71
International Flavors&fragranc Stock (IFF) 0.1 $331k 2.4k 139.66
Thermo Fisher Scientific Stock (TMO) 0.1 $329k 720.00 456.94
Lilly Eli & Co Stock (LLY) 0.1 $319k 1.7k 186.88
Mckesson Corp Stock (MCK) 0.1 $317k 1.6k 195.08
Dollar Tree Stock (DLTR) 0.1 $312k 2.7k 114.37
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $312k 6.4k 49.13
Dow Stock (DOW) 0.1 $305k 4.8k 63.94
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.1 $294k 5.3k 55.47
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $266k 4.1k 64.30
Docusign Stock (DOCU) 0.1 $263k 1.3k 202.31
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $247k 3.0k 82.22
Biogen Stock (BIIB) 0.1 $246k 878.00 280.18
Hologic Stock (HOLX) 0.1 $245k 3.3k 74.24
Public Storage Reit (PSA) 0.1 $238k 965.00 246.63
Chipotle Mexican Grill Stock (CMG) 0.1 $233k 164.00 1420.73
Kraft Heinz Stock (KHC) 0.1 $231k 5.8k 40.00
Alibaba Group Hldg Adr (BABA) 0.1 $227k 1.0k 227.00
Northern Tr Corp Stock (NTRS) 0.1 $221k 2.1k 105.24
Activision Blizzard Stock 0.1 $216k 2.3k 93.10
Iqvia Hldgs Stock (IQV) 0.1 $214k 1.1k 192.79
Novagold Res Stock (NG) 0.1 $193k 22k 8.65
General Electric Stock 0.1 $165k 13k 13.16
Chicos Fas Stock 0.0 $66k 20k 3.30
Vista Gold Corp Stock (VGZ) 0.0 $28k 27k 1.06