Legacy Capital Partners

Legacy Capital Partners as of March 31, 2022

Portfolio Holdings for Legacy Capital Partners

Legacy Capital Partners holds 138 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.5 $29M 164k 174.61
Abbvie Stock (ABBV) 3.5 $11M 66k 162.11
Microsoft Corp Stock (MSFT) 3.5 $11M 35k 308.31
Accenture Plc Ireland Shs Class A Stock (ACN) 2.9 $8.9M 27k 337.24
Amazon Stock (AMZN) 2.6 $7.8M 2.4k 3260.00
Abbott Labs Stock (ABT) 2.3 $7.1M 60k 118.35
Intel Corp Stock (INTC) 2.3 $6.9M 139k 49.56
Bank Montreal Que Stock (BMO) 2.2 $6.6M 56k 117.98
Johnson & Johnson Stock (JNJ) 2.1 $6.4M 36k 177.22
Fiserv Stock (FI) 2.0 $6.1M 60k 101.39
Exxon Mobil Corp Stock (XOM) 1.9 $5.9M 71k 82.58
Bristol-myers Squibb Stock (BMY) 1.9 $5.9M 80k 73.03
Mcdonalds Corp Stock (MCD) 1.8 $5.4M 22k 247.30
Sprott Physical Gold Tr Unit Cef (PHYS) 1.8 $5.3M 348k 15.37
Visa Inc Com Cl A Stock (V) 1.7 $5.2M 24k 221.79
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $5.2M 1.8k 2792.75
Coca Cola Stock (KO) 1.7 $5.1M 83k 62.00
Microchip Technology Stock (MCHP) 1.7 $5.0M 67k 75.15
Procter And Gamble Stock (PG) 1.7 $5.0M 33k 152.80
Verizon Communications Stock (VZ) 1.6 $5.0M 97k 50.94
Qualcomm Stock (QCOM) 1.6 $4.7M 31k 152.81
Chevron Corp Stock (CVX) 1.5 $4.6M 28k 162.84
Unitedhealth Group Stock (UNH) 1.4 $4.1M 8.1k 509.93
Cisco Sys Stock (CSCO) 1.3 $4.1M 73k 55.75
Chubb Stock (CB) 1.2 $3.7M 17k 213.90
Walmart Stock (WMT) 1.2 $3.6M 24k 148.92
Royal Gold Stock (RGLD) 1.1 $3.5M 25k 141.27
Oreilly Automotive Stock (ORLY) 1.1 $3.4M 5.0k 684.96
General Dynamics Corp Stock (GD) 1.1 $3.4M 14k 241.16
Pacira Biosciences Stock (PCRX) 1.0 $3.1M 41k 76.31
Eaton Corp Stock (ETN) 1.0 $3.0M 20k 151.75
Pfizer Stock (PFE) 1.0 $3.0M 58k 51.77
Colgate Palmolive Stock (CL) 1.0 $3.0M 39k 75.84
Bk Of America Corp Stock (BAC) 1.0 $3.0M 72k 41.22
Cheniere Energy Stock (LNG) 0.9 $2.9M 21k 138.65
Pepsico Stock (PEP) 0.9 $2.8M 17k 167.37
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $2.8M 7.9k 352.95
Amphenol Corp New Cl A Stock (APH) 0.9 $2.7M 36k 75.34
Wec Energy Group Stock (WEC) 0.9 $2.6M 26k 99.82
Albemarle Corp Stock (ALB) 0.8 $2.6M 12k 221.17
3M Stock (MMM) 0.8 $2.3M 16k 148.91
Church & Dwight Stock (CHD) 0.7 $2.2M 22k 99.38
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.7 $2.2M 57k 39.35
Assurant Stock (AIZ) 0.7 $2.2M 12k 181.86
Raytheon Technologies Corp Stock (RTX) 0.7 $2.1M 22k 99.08
Newmont Corp Stock (NEM) 0.7 $2.1M 26k 79.44
Rio Tinto Adr (RIO) 0.7 $2.1M 26k 80.41
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $2.0M 718.00 2781.34
Altria Group Stock (MO) 0.6 $1.9M 37k 52.24
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.6 $1.9M 18k 102.83
Philip Morris Intl Stock (PM) 0.6 $1.8M 20k 93.95
Prudential Finl Stock (PRU) 0.6 $1.8M 15k 118.18
Freeport-mcmoran Inc Cl B Stock (FCX) 0.6 $1.8M 37k 49.73
Republic Svcs Stock (RSG) 0.6 $1.8M 14k 132.52
Honeywell Intl Stock (HON) 0.6 $1.8M 9.0k 194.56
Salesforce Stock (CRM) 0.6 $1.7M 8.1k 212.30
L3harris Technologies Stock (LHX) 0.6 $1.7M 6.9k 248.48
Home Depot Stock (HD) 0.6 $1.7M 5.7k 299.35
Broadcom Stock (AVGO) 0.5 $1.4M 2.3k 629.71
Costco Whsl Corp Stock (COST) 0.4 $1.4M 2.4k 575.89
Discovery Inc Com Ser A Stock 0.4 $1.3M 53k 24.92
United Rentals Stock (URI) 0.4 $1.2M 3.4k 355.30
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.4 $1.2M 46k 25.62
Starbucks Corp Stock (SBUX) 0.4 $1.1M 13k 90.93
Vaneck Gold Miners Etf Etf (GDX) 0.4 $1.1M 29k 38.34
Kla Corp Stock (KLAC) 0.4 $1.1M 3.0k 366.23
Encore Cap Group Stock (ECPG) 0.4 $1.1M 17k 62.72
Conocophillips Stock (COP) 0.3 $1.0M 11k 99.98
Lam Research Corp Stock 0.3 $1.0M 1.9k 537.39
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $1.0M 13k 75.85
Disney Walt Stock (DIS) 0.3 $1.0M 7.3k 137.12
BP Adr (BP) 0.3 $1.0M 34k 29.39
Nicolet Bankshares Stock (NIC) 0.3 $1.0M 11k 93.55
Adobe Systems Incorporated Stock (ADBE) 0.3 $939k 2.1k 455.38
Abiomed Stock 0.3 $864k 2.6k 331.16
Wells Fargo Stock (WFC) 0.3 $843k 17k 48.48
At&t Stock (T) 0.3 $831k 35k 23.63
Williams Sonoma Stock (WSM) 0.3 $828k 5.7k 144.98
Deere & Co Stock (DE) 0.3 $810k 2.0k 415.38
Everest Re Group Stock (EG) 0.3 $809k 2.7k 301.53
Dnp Select Income Cef (DNP) 0.3 $787k 67k 11.81
Jpmorgan Chase & Co Stock (JPM) 0.3 $762k 5.6k 136.29
Tjx Cos Stock (TJX) 0.2 $748k 12k 60.62
Lockheed Martin Corp Stock (LMT) 0.2 $746k 1.7k 441.42
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $725k 5.3k 137.03
Dow Stock (DOW) 0.2 $722k 11k 63.75
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $719k 9.4k 76.42
Arista Networks Stock (ANET) 0.2 $715k 5.1k 138.89
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.2 $694k 36k 19.39
Simon Ppty Group Reit (SPG) 0.2 $669k 5.1k 131.56
Ciena Corp Stock (CIEN) 0.2 $656k 11k 60.63
Schwab U.s. Reit Etf Etf (SCHH) 0.2 $639k 26k 24.87
Hologic Stock (HOLX) 0.2 $636k 8.3k 76.81
Meta Platforms Inc Cl A Stock (META) 0.2 $630k 2.8k 222.22
Enphase Energy Stock (ENPH) 0.2 $608k 3.0k 201.73
Coinbase Global Inc Com Cl A Stock (COIN) 0.2 $599k 3.2k 189.86
Citigroup Stock (C) 0.2 $598k 11k 53.39
Van Eck Merk Gold Trust Etf (OUNZ) 0.2 $559k 30k 18.84
Idexx Labs Stock (IDXX) 0.2 $536k 980.00 546.94
Sherwin Williams Stock (SHW) 0.2 $529k 2.1k 249.53
Northrop Grumman Corp Stock (NOC) 0.2 $527k 1.2k 446.99
Aflac Stock (AFL) 0.2 $505k 7.8k 64.41
Neogenomics Stock (NEO) 0.2 $501k 41k 12.14
Waste Connections Stock (WCN) 0.2 $499k 3.6k 139.82
Mckesson Corp Stock (MCK) 0.2 $497k 1.6k 305.85
Alliant Energy Corp Stock (LNT) 0.2 $485k 7.8k 62.50
Gilead Sciences Stock (GILD) 0.2 $482k 8.1k 59.46
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $476k 6.1k 77.61
Teradyne Stock (TER) 0.2 $474k 4.0k 118.23
Thermo Fisher Scientific Stock (TMO) 0.2 $473k 800.00 591.25
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $438k 5.3k 83.40
Dollar Tree Stock (DLTR) 0.1 $437k 2.7k 160.19
Unilever Adr (UL) 0.1 $429k 9.4k 45.52
Diageo Adr (DEO) 0.1 $424k 2.1k 203.36
Annaly Capital Management Reit 0.1 $409k 58k 7.04
Texas Instrs Stock (TXN) 0.1 $374k 2.0k 183.33
Kimberly-clark Corp Stock (KMB) 0.1 $331k 2.7k 123.23
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $321k 2.4k 132.04
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $297k 2.8k 107.34
Kraft Heinz Stock (KHC) 0.1 $296k 7.5k 39.34
Fidelity Natl Information Svcs Stock (FIS) 0.1 $291k 2.9k 100.28
Lilly Eli & Co Stock (LLY) 0.1 $284k 992.00 286.29
Campbell Soup Stock (CPB) 0.1 $284k 6.4k 44.51
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.1 $279k 5.4k 51.76
Us Bancorp Del Stock (USB) 0.1 $272k 5.1k 53.14
International Flavors&fragranc Stock (IFF) 0.1 $263k 2.0k 131.50
Iqvia Hldgs Stock (IQV) 0.1 $260k 1.1k 231.11
Chipotle Mexican Grill Stock (CMG) 0.1 $259k 164.00 1579.27
Lululemon Athletica Stock (LULU) 0.1 $255k 697.00 365.85
Fastenal Stock (FAST) 0.1 $254k 4.3k 59.48
United Parcel Service Inc Cl B Stock (UPS) 0.1 $225k 1.1k 214.29
Public Storage Reit (PSA) 0.1 $217k 555.00 390.99
Roper Technologies Stock (ROP) 0.1 $217k 460.00 471.74
Northern Tr Corp Stock (NTRS) 0.1 $210k 1.8k 116.67
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $200k 2.6k 77.85
Novagold Res Stock (NG) 0.1 $172k 22k 7.71
Chicos Fas Stock 0.0 $96k 20k 4.80
Vista Gold Corp Stock (VGZ) 0.0 $28k 27k 1.06