Legacy Capital Partners

Legacy Capital Partners as of Dec. 31, 2021

Portfolio Holdings for Legacy Capital Partners

Legacy Capital Partners holds 144 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.5 $29M 166k 177.58
Microsoft Corp Stock (MSFT) 3.8 $12M 34k 336.43
Accenture Plc Ireland Shs Class A Stock (ACN) 3.6 $11M 27k 414.55
Abbvie Stock (ABBV) 2.9 $9.0M 67k 135.42
Abbott Labs Stock (ABT) 2.7 $8.4M 60k 140.74
Amazon Stock (AMZN) 2.6 $8.0M 2.4k 3335.82
Intel Corp Stock (INTC) 2.2 $6.8M 133k 51.50
Fiserv Stock (FI) 2.0 $6.2M 60k 103.79
Johnson & Johnson Stock (JNJ) 2.0 $6.2M 36k 171.08
Bank Montreal Que Stock (BMO) 2.0 $6.0M 56k 107.70
Microchip Technology Stock (MCHP) 1.9 $5.8M 67k 87.06
Mcdonalds Corp Stock (MCD) 1.9 $5.8M 22k 268.05
Qualcomm Stock (QCOM) 1.8 $5.7M 31k 182.86
Procter And Gamble Stock (PG) 1.7 $5.4M 33k 163.58
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $5.3M 1.8k 2893.94
Sprott Physical Gold Tr Unit Cef (PHYS) 1.7 $5.3M 369k 14.36
Visa Inc Com Cl A Stock (V) 1.7 $5.1M 24k 216.72
Verizon Communications Stock (VZ) 1.6 $5.0M 96k 51.97
Bristol-myers Squibb Stock (BMY) 1.6 $5.0M 79k 62.35
Coca Cola Stock (KO) 1.6 $4.9M 83k 59.22
Cisco Sys Stock (CSCO) 1.5 $4.6M 73k 63.38
Exxon Mobil Corp Stock (XOM) 1.4 $4.3M 71k 61.18
Unitedhealth Group Stock (UNH) 1.3 $4.1M 8.1k 502.15
Pfizer Stock (PFE) 1.2 $3.6M 61k 58.98
Oreilly Automotive Stock (ORLY) 1.1 $3.5M 5.0k 706.17
Eaton Corp Stock (ETN) 1.1 $3.5M 20k 172.80
Walmart Stock (WMT) 1.1 $3.4M 24k 144.70
Chevron Corp Stock (CVX) 1.1 $3.4M 29k 117.37
Colgate Palmolive Stock (CL) 1.1 $3.4M 39k 85.34
Chubb Stock (CB) 1.1 $3.3M 17k 193.31
Amphenol Corp New Cl A Stock (APH) 1.0 $3.2M 36k 87.45
Bk Of America Corp Stock (BAC) 1.0 $3.1M 70k 44.49
General Dynamics Corp Stock (GD) 0.9 $2.9M 14k 208.45
Albemarle Corp Stock (ALB) 0.9 $2.9M 12k 233.76
3M Stock (MMM) 0.9 $2.8M 16k 177.64
Pepsico Stock (PEP) 0.9 $2.7M 16k 173.61
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.9 $2.7M 57k 47.65
Royal Gold Stock (RGLD) 0.8 $2.6M 25k 105.21
Wec Energy Group Stock (WEC) 0.8 $2.5M 26k 97.09
Pacira Biosciences Stock (PCRX) 0.8 $2.5M 42k 60.17
Home Depot Stock (HD) 0.8 $2.3M 5.7k 414.36
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $2.3M 7.8k 298.95
Church & Dwight Stock (CHD) 0.8 $2.3M 23k 102.52
Cheniere Energy Stock (LNG) 0.7 $2.3M 22k 101.44
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $2.1M 719.00 2898.47
Salesforce Stock (CRM) 0.7 $2.1M 8.2k 254.18
Republic Svcs Stock (RSG) 0.6 $1.9M 14k 139.47
Raytheon Technologies Corp Stock (RTX) 0.6 $1.9M 22k 86.05
Assurant Stock (AIZ) 0.6 $1.9M 12k 155.90
Philip Morris Intl Stock (PM) 0.6 $1.8M 19k 94.98
Altria Group Stock (MO) 0.6 $1.7M 37k 47.38
Honeywell Intl Stock (HON) 0.6 $1.7M 8.3k 208.54
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.5 $1.6M 18k 92.24
Freeport-mcmoran Inc Cl B Stock (FCX) 0.5 $1.6M 38k 41.72
Rio Tinto Adr (RIO) 0.5 $1.6M 23k 66.94
Newmont Corp Stock (NEM) 0.5 $1.6M 25k 62.02
Prudential Finl Stock (PRU) 0.5 $1.5M 14k 108.28
Broadcom Stock (AVGO) 0.5 $1.5M 2.3k 665.21
Starbucks Corp Stock (SBUX) 0.5 $1.5M 13k 116.96
Adobe Systems Incorporated Stock (ADBE) 0.5 $1.5M 2.7k 567.18
Meta Platforms Inc Cl A Stock (META) 0.5 $1.4M 4.3k 336.46
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.4 $1.4M 52k 26.85
L3harris Technologies Stock (LHX) 0.4 $1.4M 6.5k 213.29
Neogenomics Stock (NEO) 0.4 $1.4M 40k 34.12
Lam Research Corp Stock (LRCX) 0.4 $1.3M 1.9k 719.10
Costco Whsl Corp Stock (COST) 0.4 $1.3M 2.3k 567.53
Kla Corp Stock (KLAC) 0.4 $1.3M 3.0k 429.80
Discovery Inc Com Ser A Stock 0.4 $1.2M 52k 23.54
Williams Sonoma Stock (WSM) 0.4 $1.2M 7.0k 169.09
Abiomed Stock 0.4 $1.2M 3.2k 359.30
United Rentals Stock (URI) 0.4 $1.1M 3.4k 332.37
Disney Walt Stock (DIS) 0.4 $1.1M 7.3k 154.93
Tjx Cos Stock (TJX) 0.4 $1.1M 15k 75.94
Encore Cap Group Stock (ECPG) 0.3 $1.1M 17k 62.10
Lululemon Athletica Stock (LULU) 0.3 $948k 2.4k 391.25
Vaneck Gold Miners Etf Etf (GDX) 0.3 $926k 29k 32.01
Nicolet Bankshares Stock (NIC) 0.3 $918k 11k 85.79
At&t Stock (T) 0.3 $918k 37k 24.62
Jpmorgan Chase & Co Stock (JPM) 0.3 $874k 5.5k 158.45
Ciena Corp Stock (CIEN) 0.3 $841k 11k 76.94
Wells Fargo Stock (WFC) 0.3 $830k 17k 48.00
Simon Ppty Group Reit (SPG) 0.3 $812k 5.1k 159.69
Hologic Stock (HOLX) 0.2 $772k 10k 76.55
Conocophillips Stock (COP) 0.2 $749k 10k 72.14
Sherwin Williams Stock (SHW) 0.2 $746k 2.1k 351.89
Arista Networks Stock (ANET) 0.2 $740k 5.1k 143.75
Everest Re Group Stock (EG) 0.2 $735k 2.7k 273.95
Dnp Select Income Cef (DNP) 0.2 $701k 65k 10.86
Coinbase Global Inc Com Cl A Stock (COIN) 0.2 $695k 2.8k 252.27
Schwab U.s. Reit Etf Etf (SCHH) 0.2 $687k 13k 52.67
Deere & Co Stock (DE) 0.2 $669k 2.0k 343.08
Teradyne Stock (TER) 0.2 $656k 4.0k 163.63
Idexx Labs Stock (IDXX) 0.2 $645k 980.00 658.16
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $644k 8.4k 77.08
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.2 $635k 36k 17.74
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $630k 5.5k 114.94
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $623k 4.4k 141.01
Dow Stock (DOW) 0.2 $597k 11k 56.72
Gilead Sciences Stock (GILD) 0.2 $589k 8.1k 72.66
Lockheed Martin Corp Stock (LMT) 0.2 $583k 1.6k 355.49
Thermo Fisher Scientific Stock (TMO) 0.2 $534k 800.00 667.50
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $522k 9.4k 55.48
BP Adr (BP) 0.2 $509k 19k 26.62
Unilever Adr (UL) 0.2 $507k 9.4k 53.79
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $505k 6.2k 80.96
Enphase Energy Stock (ENPH) 0.2 $496k 2.7k 182.76
Waste Connections Stock (WCN) 0.2 $486k 3.6k 136.17
Alliant Energy Corp Stock (LNT) 0.2 $477k 7.8k 61.47
Diageo Adr (DEO) 0.1 $459k 2.1k 220.14
Aflac Stock (AFL) 0.1 $458k 7.8k 58.42
Northrop Grumman Corp Stock (NOC) 0.1 $455k 1.2k 385.92
Annaly Capital Management Reit 0.1 $446k 57k 7.82
Mckesson Corp Stock (MCK) 0.1 $404k 1.6k 248.62
Texas Instrs Stock (TXN) 0.1 $384k 2.0k 188.24
Dollar Tree Stock (DLTR) 0.1 $383k 2.7k 140.40
Kimberly-clark Corp Stock (KMB) 0.1 $382k 2.7k 142.22
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.1 $356k 7.0k 50.86
Fortinet Stock (FTNT) 0.1 $355k 988.00 359.31
Fidelity Natl Information Svcs Stock (FIS) 0.1 $318k 2.9k 109.58
Iqvia Hldgs Stock (IQV) 0.1 $317k 1.1k 281.78
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $308k 1.8k 173.72
Citigroup Stock (C) 0.1 $305k 5.1k 60.40
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.1 $302k 5.4k 56.03
International Flavors&fragranc Stock (IFF) 0.1 $301k 2.0k 150.50
Paypal Hldgs Stock (PYPL) 0.1 $299k 1.6k 188.64
Us Bancorp Del Stock (USB) 0.1 $298k 5.3k 56.16
Chipotle Mexican Grill Stock (CMG) 0.1 $287k 164.00 1750.00
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $285k 1.4k 204.74
Nvidia Corporation Stock (NVDA) 0.1 $284k 965.00 294.30
Lilly Eli & Co Stock (LLY) 0.1 $281k 1.0k 276.30
Campbell Soup Stock (CPB) 0.1 $277k 6.4k 43.42
Fastenal Stock (FAST) 0.1 $274k 4.3k 64.17
Tesla Stock (TSLA) 0.1 $246k 231.00 1064.52
Servicenow Stock (NOW) 0.1 $227k 350.00 648.57
Roper Technologies Stock (ROP) 0.1 $226k 460.00 491.30
United Parcel Service Inc Cl B Stock (UPS) 0.1 $225k 1.1k 214.29
Bio-techne Corp Stock (TECH) 0.1 $215k 415.00 518.07
Northern Tr Corp Stock (NTRS) 0.1 $215k 1.8k 119.44
Vanguard Real Estate Etf Etf (VNQ) 0.1 $212k 1.8k 116.10
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $208k 2.6k 80.97
Public Storage Reit (PSA) 0.1 $208k 555.00 374.77
Novagold Res Stock (NG) 0.0 $153k 22k 6.86
Chicos Fas Stock 0.0 $108k 20k 5.40
Vista Gold Corp Stock (VGZ) 0.0 $19k 27k 0.72