Legacy Capital Partners as of March 31, 2017
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 109 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $9.4M | 65k | 143.68 | |
| Intel Corporation (INTC) | 3.0 | $5.4M | 149k | 36.08 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.2M | 42k | 124.55 | |
| Bank Of Montreal Cadcom (BMO) | 2.9 | $5.1M | 68k | 74.80 | |
| Accenture (ACN) | 2.5 | $4.5M | 38k | 119.88 | |
| Procter & Gamble Company (PG) | 2.4 | $4.3M | 48k | 89.85 | |
| Verizon Communications (VZ) | 2.4 | $4.2M | 86k | 48.76 | |
| Fiserv (FI) | 2.4 | $4.2M | 37k | 115.31 | |
| Colgate-Palmolive Company (CL) | 2.3 | $4.1M | 56k | 73.20 | |
| Wells Fargo & Company (WFC) | 2.2 | $3.9M | 71k | 55.67 | |
| Cisco Systems (CSCO) | 2.2 | $3.9M | 115k | 33.81 | |
| Coca-Cola Company (KO) | 2.1 | $3.8M | 91k | 42.44 | |
| Celgene Corporation | 2.1 | $3.7M | 30k | 124.46 | |
| Abbvie (ABBV) | 2.0 | $3.7M | 56k | 65.16 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.5M | 43k | 82.03 | |
| General Dynamics Corporation (GD) | 1.9 | $3.5M | 19k | 187.22 | |
| Sprott Physical Gold Trust (PHYS) | 1.9 | $3.5M | 341k | 10.18 | |
| McDonald's Corporation (MCD) | 1.9 | $3.4M | 26k | 129.62 | |
| Pfizer (PFE) | 1.9 | $3.3M | 98k | 34.22 | |
| Chubb (CB) | 1.8 | $3.3M | 24k | 136.28 | |
| 3M Company (MMM) | 1.7 | $3.1M | 16k | 191.34 | |
| Abbott Laboratories (ABT) | 1.7 | $3.0M | 67k | 44.42 | |
| Microchip Technology (MCHP) | 1.6 | $2.9M | 39k | 73.80 | |
| ConocoPhillips (COP) | 1.6 | $2.8M | 56k | 49.88 | |
| Middleby Corporation (MIDD) | 1.6 | $2.8M | 20k | 136.48 | |
| Pepsi (PEP) | 1.6 | $2.8M | 25k | 111.89 | |
| At&t (T) | 1.5 | $2.7M | 65k | 41.56 | |
| Industries N shs - a - (LYB) | 1.4 | $2.6M | 28k | 91.19 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.4M | 37k | 65.89 | |
| Chevron Corporation (CVX) | 1.3 | $2.3M | 22k | 107.39 | |
| Church & Dwight (CHD) | 1.3 | $2.3M | 46k | 49.89 | |
| Amazon (AMZN) | 1.3 | $2.3M | 2.6k | 886.60 | |
| Eaton (ETN) | 1.3 | $2.3M | 31k | 74.16 | |
| Altria (MO) | 1.2 | $2.1M | 29k | 71.45 | |
| Philip Morris International (PM) | 1.2 | $2.1M | 18k | 112.94 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.1M | 7.6k | 269.90 | |
| International Business Machines (IBM) | 1.1 | $2.0M | 12k | 174.20 | |
| Pacira Pharmaceuticals (PCRX) | 1.1 | $2.0M | 44k | 45.60 | |
| J.M. Smucker Company (SJM) | 1.1 | $1.9M | 15k | 131.09 | |
| United Technologies Corporation | 1.0 | $1.8M | 16k | 112.23 | |
| Qualcomm (QCOM) | 0.9 | $1.7M | 29k | 57.34 | |
| Bank of America Corporation (BAC) | 0.9 | $1.7M | 71k | 23.59 | |
| Schlumberger (SLB) | 0.9 | $1.6M | 20k | 78.14 | |
| Royal Gold (RGLD) | 0.9 | $1.6M | 22k | 70.06 | |
| Gilead Sciences (GILD) | 0.9 | $1.5M | 22k | 67.95 | |
| Republic Services (RSG) | 0.8 | $1.4M | 23k | 62.85 | |
| Visa (V) | 0.8 | $1.4M | 16k | 88.91 | |
| Wec Energy Group (WEC) | 0.8 | $1.4M | 23k | 60.64 | |
| Equifax (EFX) | 0.8 | $1.4M | 10k | 136.82 | |
| UnitedHealth (UNH) | 0.8 | $1.4M | 8.3k | 164.06 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 16k | 72.09 | |
| Everest Re Group (EG) | 0.6 | $1.1M | 4.6k | 233.96 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.0M | 8.0k | 131.64 | |
| Anadarko Petroleum Corporation | 0.6 | $996k | 16k | 62.04 | |
| Chicago Bridge & Iron Company | 0.5 | $941k | 31k | 30.78 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $887k | 11k | 83.09 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $842k | 10k | 83.61 | |
| Raytheon Company | 0.5 | $817k | 5.4k | 152.60 | |
| Honeywell International (HON) | 0.5 | $828k | 6.6k | 124.87 | |
| Amgen (AMGN) | 0.4 | $772k | 4.7k | 164.26 | |
| U.S. Bancorp (USB) | 0.4 | $742k | 14k | 51.54 | |
| Unilever (UL) | 0.4 | $748k | 15k | 49.41 | |
| E.I. du Pont de Nemours & Company | 0.4 | $731k | 9.1k | 80.37 | |
| Cerner Corporation | 0.4 | $715k | 12k | 58.90 | |
| Deere & Company (DE) | 0.4 | $721k | 6.6k | 108.91 | |
| Williams-Sonoma (WSM) | 0.4 | $637k | 12k | 53.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $647k | 8.1k | 79.80 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $633k | 10k | 63.43 | |
| Home Depot (HD) | 0.3 | $581k | 4.0k | 146.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $597k | 719.00 | 830.32 | |
| Cheniere Energy (LNG) | 0.3 | $558k | 12k | 47.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $530k | 9.7k | 54.40 | |
| Allergan | 0.3 | $524k | 2.2k | 239.27 | |
| Healthcare Services (HCSG) | 0.3 | $522k | 12k | 43.14 | |
| McKesson Corporation (MCK) | 0.3 | $496k | 3.3k | 148.37 | |
| Nicolet Bankshares (NIC) | 0.3 | $507k | 11k | 47.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $505k | 595.00 | 848.74 | |
| AFLAC Incorporated (AFL) | 0.3 | $485k | 6.7k | 72.47 | |
| Central Fd Cda Ltd cl a | 0.3 | $479k | 37k | 12.88 | |
| DNP Select Income Fund (DNP) | 0.3 | $490k | 45k | 10.82 | |
| Foot Locker (FL) | 0.2 | $444k | 5.9k | 74.94 | |
| Alibaba Group Holding (BABA) | 0.2 | $440k | 4.1k | 107.84 | |
| NeoGenomics (NEO) | 0.2 | $433k | 55k | 7.90 | |
| Alliant Energy Corporation (LNT) | 0.2 | $411k | 10k | 39.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $381k | 3.1k | 121.38 | |
| Walt Disney Company (DIS) | 0.2 | $359k | 3.2k | 113.43 | |
| General Electric Company | 0.2 | $355k | 12k | 29.88 | |
| Target Corporation (TGT) | 0.2 | $355k | 6.4k | 55.30 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $331k | 3.5k | 95.25 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $332k | 15k | 22.87 | |
| Newmont Mining Corporation (NEM) | 0.2 | $326k | 9.9k | 33.05 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $321k | 6.7k | 47.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $310k | 3.5k | 87.94 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $305k | 6.7k | 45.35 | |
| International Flavors & Fragrances (IFF) | 0.1 | $266k | 2.0k | 133.00 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $256k | 2.2k | 114.80 | |
| Fidelity National Information Services (FIS) | 0.1 | $247k | 3.1k | 79.65 | |
| International Paper Company (IP) | 0.1 | $246k | 4.8k | 50.98 | |
| Diageo (DEO) | 0.1 | $241k | 2.1k | 115.59 | |
| Quintiles Transnatio Hldgs I | 0.1 | $256k | 3.2k | 80.63 | |
| Paypal Holdings (PYPL) | 0.1 | $241k | 5.6k | 43.04 | |
| Sherwin-Williams Company (SHW) | 0.1 | $229k | 736.00 | 311.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $233k | 17k | 13.40 | |
| Merck & Co (MRK) | 0.1 | $222k | 3.5k | 63.63 | |
| Baidu (BIDU) | 0.1 | $213k | 1.2k | 173.17 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $214k | 9.5k | 22.65 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $153k | 31k | 4.89 | |
| Vista Gold | 0.0 | $23k | 22k | 1.05 | |
| Lehman Trikes (LHT) | 0.0 | $0 | 35k | 0.00 |
