Legacy Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 112 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $7.3M | 63k | 115.83 | |
| Intel Corporation (INTC) | 3.2 | $5.3M | 146k | 36.28 | |
| Bank Of Montreal Cadcom (BMO) | 2.9 | $4.8M | 67k | 71.92 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.7M | 41k | 115.21 | |
| Verizon Communications (VZ) | 2.8 | $4.5M | 85k | 53.39 | |
| Accenture (ACN) | 2.6 | $4.3M | 37k | 117.15 | |
| Procter & Gamble Company (PG) | 2.4 | $3.9M | 47k | 84.10 | |
| Coca-Cola Company (KO) | 2.2 | $3.7M | 89k | 41.47 | |
| Colgate-Palmolive Company (CL) | 2.2 | $3.7M | 56k | 65.45 | |
| Fiserv (FI) | 2.2 | $3.6M | 34k | 106.30 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.5M | 39k | 90.28 | |
| Cisco Systems (CSCO) | 2.0 | $3.4M | 112k | 30.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $3.3M | 47k | 71.75 | |
| Abbvie (ABBV) | 2.0 | $3.3M | 53k | 62.62 | |
| General Dynamics Corporation (GD) | 2.0 | $3.2M | 19k | 172.70 | |
| Celgene Corporation | 2.0 | $3.2M | 28k | 115.78 | |
| Pfizer (PFE) | 1.8 | $3.0M | 94k | 32.49 | |
| Sprott Physical Gold Trust (PHYS) | 1.8 | $3.0M | 320k | 9.39 | |
| McDonald's Corporation (MCD) | 1.8 | $3.0M | 24k | 121.73 | |
| 3M Company (MMM) | 1.7 | $2.8M | 16k | 178.61 | |
| At&t (T) | 1.7 | $2.8M | 65k | 42.53 | |
| Chubb (CB) | 1.6 | $2.7M | 21k | 132.16 | |
| Microchip Technology (MCHP) | 1.5 | $2.5M | 39k | 64.15 | |
| ConocoPhillips (COP) | 1.5 | $2.5M | 50k | 50.15 | |
| Pepsi (PEP) | 1.5 | $2.5M | 24k | 104.64 | |
| Chevron Corporation (CVX) | 1.4 | $2.4M | 20k | 117.71 | |
| Abbott Laboratories (ABT) | 1.4 | $2.4M | 62k | 38.41 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.3M | 42k | 55.13 | |
| Gilead Sciences (GILD) | 1.3 | $2.2M | 31k | 71.63 | |
| Middleby Corporation (MIDD) | 1.3 | $2.2M | 17k | 128.87 | |
| O'reilly Automotive (ORLY) | 1.3 | $2.1M | 7.5k | 278.53 | |
| Altria (MO) | 1.2 | $2.0M | 30k | 67.63 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.0M | 32k | 62.16 | |
| International Business Machines (IBM) | 1.2 | $1.9M | 12k | 166.07 | |
| Eaton (ETN) | 1.2 | $1.9M | 28k | 67.12 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.9M | 27k | 69.12 | |
| Church & Dwight (CHD) | 1.1 | $1.9M | 43k | 44.20 | |
| J.M. Smucker Company (SJM) | 1.1 | $1.8M | 14k | 128.07 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.8M | 25k | 73.41 | |
| United Technologies Corporation | 1.1 | $1.7M | 16k | 109.67 | |
| Qualcomm (QCOM) | 1.0 | $1.7M | 26k | 65.23 | |
| Philip Morris International (PM) | 1.0 | $1.6M | 18k | 91.54 | |
| Schlumberger (SLB) | 0.9 | $1.5M | 18k | 83.95 | |
| Republic Services (RSG) | 0.8 | $1.4M | 24k | 57.08 | |
| Wec Energy Group (WEC) | 0.8 | $1.3M | 23k | 58.68 | |
| Anadarko Petroleum Corporation | 0.8 | $1.3M | 19k | 69.74 | |
| Pacira Pharmaceuticals (PCRX) | 0.8 | $1.3M | 40k | 32.31 | |
| Industries N shs - a - (LYB) | 0.8 | $1.3M | 15k | 85.83 | |
| Royal Gold (RGLD) | 0.7 | $1.2M | 18k | 63.40 | |
| Chicago Bridge & Iron Company | 0.7 | $1.1M | 35k | 31.77 | |
| Bank of America Corporation (BAC) | 0.6 | $1.0M | 47k | 22.12 | |
| UnitedHealth (UNH) | 0.6 | $1.0M | 6.4k | 160.13 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.0M | 13k | 82.81 | |
| Everest Re Group (EG) | 0.6 | $1.0M | 4.7k | 216.49 | |
| Equifax (EFX) | 0.6 | $994k | 8.4k | 118.33 | |
| Express Scripts Holding | 0.6 | $953k | 14k | 68.81 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $941k | 8.2k | 114.14 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $838k | 10k | 83.15 | |
| Target Corporation (TGT) | 0.5 | $810k | 11k | 72.29 | |
| Hershey Company (HSY) | 0.5 | $817k | 7.9k | 103.50 | |
| Honeywell International (HON) | 0.5 | $762k | 6.6k | 115.89 | |
| U.S. Bancorp (USB) | 0.5 | $743k | 15k | 51.38 | |
| Raytheon Company | 0.4 | $708k | 5.0k | 142.20 | |
| Amgen (AMGN) | 0.4 | $706k | 4.8k | 146.32 | |
| Deere & Company (DE) | 0.4 | $680k | 6.6k | 103.11 | |
| Visa (V) | 0.4 | $629k | 8.1k | 78.14 | |
| Unilever (UL) | 0.4 | $629k | 15k | 40.74 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $615k | 8.6k | 71.23 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $582k | 12k | 47.41 | |
| McKesson Corporation (MCK) | 0.3 | $582k | 4.1k | 140.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $568k | 7.1k | 79.53 | |
| Home Depot (HD) | 0.3 | $531k | 4.0k | 134.26 | |
| AFLAC Incorporated (AFL) | 0.3 | $518k | 7.4k | 69.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $476k | 8.1k | 58.53 | |
| Williams-Sonoma (WSM) | 0.3 | $483k | 10k | 48.45 | |
| Healthcare Services (HCSG) | 0.3 | $474k | 12k | 39.17 | |
| Nicolet Bankshares (NIC) | 0.3 | $477k | 10k | 47.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $472k | 595.00 | 793.28 | |
| DNP Select Income Fund (DNP) | 0.3 | $449k | 44k | 10.25 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $431k | 24k | 18.11 | |
| General Electric Company | 0.2 | $412k | 13k | 31.64 | |
| Foot Locker (FL) | 0.2 | $421k | 5.9k | 71.05 | |
| Allergan | 0.2 | $408k | 1.9k | 210.31 | |
| Carter's (CRI) | 0.2 | $404k | 4.7k | 86.51 | |
| Alliant Energy Corporation (LNT) | 0.2 | $393k | 10k | 37.93 | |
| Cheniere Energy (LNG) | 0.2 | $396k | 9.6k | 41.47 | |
| Central Fd Cda Ltd cl a | 0.2 | $402k | 36k | 11.29 | |
| International Paper Company (IP) | 0.2 | $341k | 6.4k | 53.07 | |
| Clarcor | 0.2 | $347k | 4.2k | 82.58 | |
| Cerner Corporation | 0.2 | $323k | 6.8k | 47.50 | |
| Newmont Mining Corporation (NEM) | 0.2 | $328k | 9.6k | 34.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $338k | 2.9k | 115.52 | |
| Alibaba Group Holding (BABA) | 0.2 | $328k | 3.7k | 88.05 | |
| Walt Disney Company (DIS) | 0.2 | $309k | 3.0k | 104.39 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $319k | 15k | 20.97 | |
| NeoGenomics (NEO) | 0.2 | $290k | 34k | 8.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $282k | 3.3k | 86.50 | |
| International Flavors & Fragrances (IFF) | 0.2 | $260k | 2.2k | 118.18 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $266k | 3.4k | 78.81 | |
| St. Jude Medical | 0.2 | $267k | 3.3k | 80.42 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $251k | 1.5k | 162.99 | |
| Edwards Lifesciences (EW) | 0.1 | $244k | 2.6k | 93.85 | |
| Fidelity National Information Services (FIS) | 0.1 | $235k | 3.1k | 75.78 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $234k | 5.2k | 45.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $236k | 305.00 | 773.77 | |
| Diageo (DEO) | 0.1 | $217k | 2.1k | 104.08 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $221k | 9.8k | 22.67 | |
| Merck & Co (MRK) | 0.1 | $204k | 3.5k | 59.13 | |
| Baidu (BIDU) | 0.1 | $203k | 1.2k | 165.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $168k | 13k | 13.19 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $120k | 26k | 4.60 | |
| Lehman Trikes (LHT) | 0.0 | $0 | 35k | 0.00 |
