Legacy Capital Partners

Legacy Capital Partners as of June 30, 2021

Portfolio Holdings for Legacy Capital Partners

Legacy Capital Partners holds 140 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.4 $24M 172k 136.96
Microsoft Corp Stock (MSFT) 3.5 $9.7M 36k 270.89
Amazon Stock (AMZN) 3.0 $8.5M 2.5k 3440.36
Accenture Plc Ireland Shs Class A Stock (ACN) 2.9 $8.2M 28k 294.79
Abbvie Stock (ABBV) 2.7 $7.6M 68k 112.65
Abbott Labs Stock (ABT) 2.5 $7.0M 61k 115.94
Fiserv Stock (FI) 2.5 $6.9M 64k 106.89
Johnson & Johnson Stock (JNJ) 2.2 $6.2M 38k 164.74
Sprott Physical Gold Tr Unit Cef (PHYS) 2.1 $5.9M 418k 14.03
Visa Inc Com Cl A Stock (V) 2.1 $5.7M 25k 233.81
Bank Montreal Que Stock (BMO) 2.0 $5.7M 56k 102.56
Bristol-myers Squibb Stock (BMY) 2.0 $5.5M 82k 66.82
Intel Corp Stock (INTC) 1.9 $5.3M 94k 56.14
Verizon Communications Stock (VZ) 1.8 $5.1M 91k 56.03
Mcdonalds Corp Stock (MCD) 1.8 $5.1M 22k 230.99
Microchip Technology Stock (MCHP) 1.7 $4.9M 33k 149.73
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $4.8M 1.9k 2506.06
Procter And Gamble Stock (PG) 1.7 $4.7M 35k 134.93
Coca Cola Stock (KO) 1.7 $4.6M 86k 54.11
Qualcomm Stock (QCOM) 1.6 $4.5M 32k 142.93
Walmart Stock (WMT) 1.4 $3.8M 27k 141.01
Cisco Sys Stock (CSCO) 1.3 $3.7M 70k 53.00
Eaton Corp Stock (ETN) 1.2 $3.4M 23k 148.19
Unitedhealth Group Stock (UNH) 1.2 $3.2M 8.1k 400.39
Colgate Palmolive Stock (CL) 1.2 $3.2M 40k 81.35
3M Stock (MMM) 1.1 $3.2M 16k 198.60
Bk Of America Corp Stock (BAC) 1.1 $3.1M 75k 41.24
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 1.1 $3.0M 59k 50.83
Oreilly Automotive Stock (ORLY) 1.0 $2.9M 5.1k 566.14
Royal Gold Stock (RGLD) 1.0 $2.8M 25k 114.11
Chevron Corp Stock (CVX) 1.0 $2.7M 26k 104.74
General Dynamics Corp Stock (GD) 1.0 $2.7M 14k 188.27
Chubb Stock (CB) 1.0 $2.7M 17k 158.93
Amphenol Corp New Cl A Stock (APH) 0.9 $2.6M 38k 68.42
Pacira Biosciences Stock (PCRX) 0.9 $2.5M 42k 60.67
Albemarle Corp Stock (ALB) 0.9 $2.5M 15k 168.44
Pepsico Stock (PEP) 0.9 $2.4M 17k 148.16
Pfizer Stock (PFE) 0.9 $2.4M 62k 39.15
Starbucks Corp Stock (SBUX) 0.8 $2.3M 21k 111.82
Exxon Mobil Corp Stock (XOM) 0.8 $2.3M 37k 63.09
Wec Energy Group Stock (WEC) 0.8 $2.3M 26k 88.96
Assurant Stock (AIZ) 0.8 $2.2M 14k 156.16
Church & Dwight Stock (CHD) 0.7 $2.1M 24k 85.23
Raytheon Technologies Corp Stock (RTX) 0.7 $2.0M 24k 85.30
Cheniere Energy Stock (LNG) 0.7 $2.0M 24k 86.72
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $2.0M 7.3k 277.95
Broadridge Finl Solutions Stock (BR) 0.7 $2.0M 12k 161.55
At&t Stock (T) 0.7 $1.9M 67k 28.78
Honeywell Intl Stock (HON) 0.7 $1.9M 8.7k 219.30
Philip Morris Intl Stock (PM) 0.7 $1.8M 19k 99.11
Neogenomics Stock (NEO) 0.6 $1.8M 40k 45.18
Adobe Systems Incorporated Stock (ADBE) 0.6 $1.7M 2.9k 585.66
Facebook Inc Cl A Stock (META) 0.6 $1.6M 4.7k 347.72
Salesforce Stock (CRM) 0.6 $1.6M 6.5k 244.28
Altria Group Stock (MO) 0.6 $1.6M 33k 47.69
Republic Svcs Stock (RSG) 0.6 $1.6M 14k 110.00
Newmont Corp Stock (NEM) 0.5 $1.5M 24k 63.37
Home Depot Stock (HD) 0.5 $1.5M 4.6k 318.98
L3harris Technologies Stock (LHX) 0.5 $1.3M 6.1k 216.16
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.5 $1.3M 48k 27.61
Discovery Inc Com Ser A Stock 0.5 $1.3M 43k 30.67
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $1.3M 526.00 2441.06
Freeport-mcmoran Inc Cl B Stock (FCX) 0.4 $1.2M 33k 37.10
United Rentals Stock (URI) 0.4 $1.2M 3.9k 319.12
Disney Walt Stock (DIS) 0.4 $1.2M 6.7k 175.81
Broadcom Stock (AVGO) 0.4 $1.1M 2.4k 476.75
Costco Whsl Corp Stock (COST) 0.4 $1.1M 2.8k 395.71
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.4 $1.1M 10k 102.86
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $1.1M 15k 69.98
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.4 $1.1M 13k 84.15
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.4 $1.0M 30k 33.96
Abiomed Stock 0.4 $1.0M 3.3k 311.99
Kla Corp Stock (KLAC) 0.4 $995k 3.1k 324.10
Annaly Capital Management Reit 0.4 $983k 111k 8.88
Everest Re Group Stock (EG) 0.3 $941k 3.7k 252.08
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $939k 7.5k 125.91
Lam Research Corp Stock 0.3 $935k 1.4k 650.66
Wells Fargo Stock (WFC) 0.3 $933k 21k 45.28
Dow Stock (DOW) 0.3 $900k 14k 63.31
Jpmorgan Chase & Co Stock (JPM) 0.3 $860k 5.5k 155.49
Lululemon Athletica Stock (LULU) 0.3 $849k 2.3k 365.00
Paypal Hldgs Stock (PYPL) 0.3 $765k 2.6k 291.43
Nicolet Bankshares Stock (NIC) 0.3 $753k 11k 70.37
Williams Sonoma Stock (WSM) 0.3 $737k 4.6k 159.70
Dnp Select Income Cef (DNP) 0.3 $713k 68k 10.45
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.2 $669k 36k 18.69
Gilead Sciences Stock (GILD) 0.2 $661k 9.6k 68.81
Lockheed Martin Corp Stock (LMT) 0.2 $658k 1.7k 378.16
Conocophillips Stock (COP) 0.2 $639k 11k 60.93
Idexx Labs Stock (IDXX) 0.2 $619k 980.00 631.63
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.2 $612k 15k 41.29
Schwab U.s. Reit Etf Etf (SCHH) 0.2 $601k 13k 45.81
Deere & Co Stock (DE) 0.2 $582k 1.7k 352.73
Encore Cap Group Stock (ECPG) 0.2 $579k 12k 47.42
Sherwin Williams Stock (SHW) 0.2 $568k 2.1k 272.42
Unilever Adr (UL) 0.2 $560k 9.6k 58.49
Simon Ppty Group Reit (SPG) 0.2 $544k 4.2k 130.46
Teradyne Stock (TER) 0.2 $540k 4.0k 133.86
Arista Networks Stock (ANET) 0.2 $521k 1.4k 362.56
Fastenal Stock (FAST) 0.2 $494k 9.5k 52.03
Enphase Energy Stock (ENPH) 0.2 $490k 2.7k 183.59
Northrop Grumman Corp Stock (NOC) 0.2 $479k 1.3k 363.15
Ciena Corp Stock (CIEN) 0.2 $474k 8.3k 56.90
Thermo Fisher Scientific Stock (TMO) 0.2 $467k 925.00 504.86
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $444k 6.0k 73.61
Alliant Energy Corp Stock (LNT) 0.2 $433k 7.8k 55.80
Waste Connections Stock (WCN) 0.2 $432k 3.6k 119.54
Us Bancorp Del Stock (USB) 0.2 $429k 7.5k 56.93
Aflac Stock (AFL) 0.2 $421k 7.8k 53.70
Fidelity Natl Information Svcs Stock (FIS) 0.1 $411k 2.9k 141.63
Diageo Adr (DEO) 0.1 $400k 2.1k 191.85
Texas Instrs Stock (TXN) 0.1 $396k 2.1k 192.23
International Business Machs Stock (IBM) 0.1 $382k 2.6k 146.53
Tjx Cos Stock (TJX) 0.1 $371k 5.5k 67.45
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $369k 6.9k 53.86
Lilly Eli & Co Stock (LLY) 0.1 $369k 1.6k 229.62
Kimberly-clark Corp Stock (KMB) 0.1 $359k 2.7k 133.66
International Flavors&fragranc Stock (IFF) 0.1 $354k 2.4k 149.37
Stryker Corporation Stock (SYK) 0.1 $345k 1.3k 259.40
United Parcel Service Inc Cl B Stock (UPS) 0.1 $345k 1.7k 207.71
Healthcare Svcs Group Stock (HCSG) 0.1 $341k 11k 31.57
Mckesson Corp Stock (MCK) 0.1 $311k 1.6k 191.38
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.1 $301k 5.3k 56.79
BP Adr (BP) 0.1 $288k 11k 26.39
Public Storage Reit (PSA) 0.1 $283k 940.00 301.06
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $277k 4.1k 66.96
Dollar Tree Stock (DLTR) 0.1 $271k 2.7k 99.34
Iqvia Hldgs Stock (IQV) 0.1 $254k 1.1k 241.90
Chipotle Mexican Grill Stock (CMG) 0.1 $254k 164.00 1548.78
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $247k 3.0k 82.22
Northern Tr Corp Stock (NTRS) 0.1 $242k 2.1k 115.84
Kraft Heinz Stock (KHC) 0.1 $236k 5.8k 40.87
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $232k 600.00 386.67
Alibaba Group Hldg Adr (BABA) 0.1 $227k 1.0k 227.00
Activision Blizzard Stock 0.1 $225k 2.4k 95.34
Roper Technologies Stock (ROP) 0.1 $216k 460.00 469.57
Phreesia Stock (PHR) 0.1 $209k 3.4k 61.29
Novagold Res Stock (NG) 0.1 $179k 22k 8.03
Chicos Fas Stock 0.0 $132k 20k 6.60
Vista Gold Corp Stock (VGZ) 0.0 $33k 27k 1.25