Legacy Capital Partners

Legacy Capital Partners as of Sept. 30, 2021

Portfolio Holdings for Legacy Capital Partners

Legacy Capital Partners holds 135 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.7 $24M 169k 141.50
Microsoft Corp Stock (MSFT) 3.6 $9.9M 35k 281.91
Accenture Plc Ireland Shs Class A Stock (ACN) 3.1 $8.7M 27k 319.91
Amazon Stock (AMZN) 2.9 $7.9M 2.4k 3285.06
Abbvie Stock (ABBV) 2.6 $7.3M 67k 107.87
Fiserv Stock (FI) 2.6 $7.2M 67k 108.49
Abbott Labs Stock (ABT) 2.6 $7.1M 60k 118.13
Intel Corp Stock (INTC) 2.3 $6.4M 121k 53.28
Johnson & Johnson Stock (JNJ) 2.1 $5.9M 37k 161.50
Bank Montreal Que Stock (BMO) 2.0 $5.5M 56k 99.72
Visa Inc Com Cl A Stock (V) 2.0 $5.4M 24k 222.75
Sprott Physical Gold Tr Unit Cef (PHYS) 1.9 $5.4M 390k 13.80
Mcdonalds Corp Stock (MCD) 1.9 $5.2M 22k 241.10
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.9 $5.1M 1.9k 2665.10
Microchip Technology Stock (MCHP) 1.8 $5.1M 33k 153.50
Verizon Communications Stock (VZ) 1.8 $4.9M 92k 54.02
Bristol-myers Squibb Stock (BMY) 1.7 $4.8M 81k 59.17
Procter And Gamble Stock (PG) 1.7 $4.7M 34k 139.81
Coca Cola Stock (KO) 1.6 $4.3M 82k 52.47
Qualcomm Stock (QCOM) 1.5 $4.1M 32k 128.97
Cisco Sys Stock (CSCO) 1.4 $3.8M 69k 54.43
Walmart Stock (WMT) 1.4 $3.7M 27k 139.37
Eaton Corp Stock (ETN) 1.2 $3.3M 22k 149.32
Unitedhealth Group Stock (UNH) 1.1 $3.2M 8.1k 390.75
Oreilly Automotive Stock (ORLY) 1.1 $3.1M 5.1k 611.14
Exxon Mobil Corp Stock (XOM) 1.1 $3.1M 52k 58.81
Colgate Palmolive Stock (CL) 1.1 $3.0M 39k 75.57
Bk Of America Corp Stock (BAC) 1.1 $3.0M 70k 42.44
Chubb Stock (CB) 1.0 $2.9M 17k 173.48
3M Stock (MMM) 1.0 $2.8M 16k 175.45
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 1.0 $2.8M 57k 48.92
Chevron Corp Stock (CVX) 1.0 $2.8M 28k 101.44
General Dynamics Corp Stock (GD) 1.0 $2.8M 14k 196.00
Albemarle Corp Stock (ALB) 1.0 $2.7M 12k 218.98
Amphenol Corp New Cl A Stock (APH) 1.0 $2.7M 37k 73.22
Pfizer Stock (PFE) 0.9 $2.6M 61k 43.02
Pepsico Stock (PEP) 0.9 $2.4M 16k 150.41
Wec Energy Group Stock (WEC) 0.9 $2.4M 27k 88.18
Royal Gold Stock (RGLD) 0.8 $2.3M 25k 95.47
Pacira Biosciences Stock (PCRX) 0.8 $2.3M 42k 56.00
Cheniere Energy Stock (LNG) 0.8 $2.3M 23k 97.67
Salesforce Stock (CRM) 0.8 $2.2M 8.1k 271.24
Starbucks Corp Stock (SBUX) 0.8 $2.2M 20k 110.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $2.0M 7.4k 272.90
Assurant Stock (AIZ) 0.7 $2.0M 12k 157.72
Church & Dwight Stock (CHD) 0.7 $1.9M 23k 82.59
Raytheon Technologies Corp Stock (RTX) 0.7 $1.9M 22k 85.96
Neogenomics Stock (NEO) 0.7 $1.9M 40k 48.23
Home Depot Stock (HD) 0.7 $1.9M 5.6k 328.25
Philip Morris Intl Stock (PM) 0.6 $1.8M 19k 94.81
Honeywell Intl Stock (HON) 0.6 $1.8M 8.3k 212.29
Republic Svcs Stock (RSG) 0.6 $1.7M 14k 120.06
At&t Stock (T) 0.6 $1.6M 59k 27.01
Altria Group Stock (MO) 0.6 $1.6M 34k 45.53
Adobe Systems Incorporated Stock (ADBE) 0.5 $1.5M 2.6k 575.56
Facebook Inc Cl A Stock (META) 0.5 $1.5M 4.5k 339.39
L3harris Technologies Stock (LHX) 0.5 $1.5M 6.6k 220.27
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.5 $1.4M 15k 93.87
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $1.4M 528.00 2674.24
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.5 $1.3M 47k 27.87
United Rentals Stock (URI) 0.4 $1.2M 3.4k 350.88
Broadcom Stock (AVGO) 0.4 $1.2M 2.5k 485.13
Newmont Corp Stock (NEM) 0.4 $1.1M 21k 54.28
Prudential Finl Stock (PRU) 0.4 $1.1M 11k 105.19
Disney Walt Stock (DIS) 0.4 $1.1M 6.6k 169.24
Discovery Inc Com Ser A Stock 0.4 $1.1M 43k 25.38
Freeport-mcmoran Inc Cl B Stock (FCX) 0.4 $1.1M 33k 32.52
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $1.1M 16k 68.87
Abiomed Stock 0.4 $1.0M 3.2k 325.57
Kla Corp Stock (KLAC) 0.4 $1.0M 3.1k 334.53
Annaly Capital Management Reit 0.3 $943k 112k 8.42
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $938k 7.4k 127.27
Lululemon Athletica Stock (LULU) 0.3 $937k 2.3k 404.75
Tjx Cos Stock (TJX) 0.3 $932k 14k 65.98
Costco Whsl Corp Stock (COST) 0.3 $918k 2.0k 449.34
Jpmorgan Chase & Co Stock (JPM) 0.3 $893k 5.5k 163.67
Lam Research Corp Stock 0.3 $870k 1.5k 569.37
Williams Sonoma Stock (WSM) 0.3 $866k 4.9k 177.28
Vaneck Gold Miners Etf Etf (GDX) 0.3 $842k 29k 29.47
Gilead Sciences Stock (GILD) 0.3 $811k 12k 69.88
Nicolet Bankshares Stock (NIC) 0.3 $794k 11k 74.21
Dow Stock (DOW) 0.3 $784k 14k 57.58
Everest Re Group Stock (EG) 0.3 $773k 3.1k 250.73
Dnp Select Income Cef (DNP) 0.3 $770k 72k 10.66
Wells Fargo Stock (WFC) 0.3 $751k 16k 46.43
Fastenal Stock (FAST) 0.3 $745k 14k 51.61
Hologic Stock (HOLX) 0.3 $741k 10k 73.80
Conocophillips Stock (COP) 0.3 $709k 11k 67.81
Paypal Hldgs Stock (PYPL) 0.2 $672k 2.6k 260.16
Deere & Co Stock (DE) 0.2 $653k 2.0k 334.87
Encore Cap Group Stock (ECPG) 0.2 $617k 13k 49.28
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.2 $613k 36k 17.12
Idexx Labs Stock (IDXX) 0.2 $609k 980.00 621.43
Schwab U.s. Reit Etf Etf (SCHH) 0.2 $585k 13k 45.67
Sherwin Williams Stock (SHW) 0.2 $583k 2.1k 279.62
Lockheed Martin Corp Stock (LMT) 0.2 $566k 1.6k 345.12
Ciena Corp Stock (CIEN) 0.2 $560k 11k 51.31
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $553k 4.8k 115.21
Simon Ppty Group Reit (SPG) 0.2 $542k 4.2k 129.98
BP Adr (BP) 0.2 $533k 20k 27.31
Unilever Adr (UL) 0.2 $519k 9.6k 54.20
Waste Connections Stock (WCN) 0.2 $473k 3.8k 126.00
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $466k 6.3k 73.46
Thermo Fisher Scientific Stock (TMO) 0.2 $457k 800.00 571.25
Arista Networks Stock (ANET) 0.2 $442k 1.3k 343.43
Teradyne Stock (TER) 0.2 $437k 4.0k 109.14
Alliant Energy Corp Stock (LNT) 0.2 $434k 7.8k 55.93
Northrop Grumman Corp Stock (NOC) 0.2 $425k 1.2k 360.48
Aflac Stock (AFL) 0.1 $409k 7.8k 52.17
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.1 $409k 6.8k 60.28
Diageo Adr (DEO) 0.1 $402k 2.1k 192.81
Enphase Energy Stock (ENPH) 0.1 $400k 2.7k 149.87
Us Bancorp Del Stock (USB) 0.1 $396k 6.7k 59.50
Texas Instrs Stock (TXN) 0.1 $392k 2.0k 192.16
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $360k 6.9k 52.11
International Business Machs Stock (IBM) 0.1 $358k 2.6k 139.08
Kimberly-clark Corp Stock (KMB) 0.1 $356k 2.7k 132.54
Fidelity Natl Information Svcs Stock (FIS) 0.1 $353k 2.9k 121.64
Mckesson Corp Stock (MCK) 0.1 $324k 1.6k 199.38
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.1 $299k 5.3k 56.42
Chipotle Mexican Grill Stock (CMG) 0.1 $298k 164.00 1817.07
Servicenow Stock (NOW) 0.1 $280k 450.00 622.22
Nvidia Corporation Stock (NVDA) 0.1 $269k 1.3k 207.08
Iqvia Hldgs Stock (IQV) 0.1 $269k 1.1k 239.11
International Flavors&fragranc Stock (IFF) 0.1 $267k 2.0k 133.50
Dollar Tree Stock (DLTR) 0.1 $261k 2.7k 95.67
Lilly Eli & Co Stock (LLY) 0.1 $256k 1.1k 231.26
Public Storage Reit (PSA) 0.1 $254k 855.00 297.08
Kraneshares Global Carbon Etf Etf (KRBN) 0.1 $247k 6.0k 41.17
Phreesia Stock (PHR) 0.1 $210k 3.4k 61.58
Roper Technologies Stock (ROP) 0.1 $205k 460.00 445.65
Bio-techne Corp Stock (TECH) 0.1 $201k 415.00 484.34
Novagold Res Stock (NG) 0.1 $153k 22k 6.86
Chicos Fas Stock 0.0 $90k 20k 4.50
Vista Gold Corp Stock (VGZ) 0.0 $19k 27k 0.72