Legacy Capital Partners as of June 30, 2017
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 113 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $9.6M | 67k | 144.02 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.6M | 42k | 132.29 | |
| Bank Of Montreal Cadcom (BMO) | 2.7 | $4.9M | 67k | 73.45 | |
| Fiserv (FI) | 2.5 | $4.7M | 39k | 122.33 | |
| Accenture (ACN) | 2.5 | $4.6M | 37k | 123.69 | |
| Intel Corporation (INTC) | 2.5 | $4.5M | 135k | 33.74 | |
| Procter & Gamble Company (PG) | 2.3 | $4.3M | 49k | 87.16 | |
| Abbvie (ABBV) | 2.3 | $4.3M | 59k | 72.51 | |
| Colgate-Palmolive Company (CL) | 2.3 | $4.2M | 57k | 74.13 | |
| McDonald's Corporation (MCD) | 2.2 | $4.1M | 27k | 153.16 | |
| Coca-Cola Company (KO) | 2.1 | $4.0M | 89k | 44.85 | |
| General Dynamics Corporation (GD) | 2.1 | $3.9M | 20k | 198.08 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.9M | 70k | 55.41 | |
| Celgene Corporation | 2.1 | $3.8M | 30k | 129.88 | |
| Cisco Systems (CSCO) | 2.0 | $3.8M | 121k | 31.30 | |
| Verizon Communications (VZ) | 2.0 | $3.8M | 85k | 44.66 | |
| Sprott Physical Gold Trust (PHYS) | 2.0 | $3.6M | 360k | 10.13 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.6M | 44k | 80.74 | |
| Chubb (CB) | 1.9 | $3.6M | 25k | 145.38 | |
| Pfizer (PFE) | 1.9 | $3.4M | 102k | 33.59 | |
| 3M Company (MMM) | 1.8 | $3.4M | 16k | 208.20 | |
| Abbott Laboratories (ABT) | 1.7 | $3.2M | 65k | 48.61 | |
| Microchip Technology (MCHP) | 1.6 | $3.0M | 39k | 77.17 | |
| Pepsi (PEP) | 1.5 | $2.8M | 25k | 115.49 | |
| At&t (T) | 1.4 | $2.7M | 71k | 37.73 | |
| Amazon (AMZN) | 1.4 | $2.6M | 2.7k | 968.05 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.6M | 37k | 68.93 | |
| Eaton (ETN) | 1.4 | $2.6M | 33k | 77.83 | |
| Middleby Corporation (MIDD) | 1.4 | $2.5M | 21k | 121.50 | |
| Church & Dwight (CHD) | 1.4 | $2.5M | 49k | 51.89 | |
| Chevron Corporation (CVX) | 1.4 | $2.5M | 24k | 104.35 | |
| UnitedHealth (UNH) | 1.2 | $2.2M | 12k | 185.41 | |
| Pacira Pharmaceuticals (PCRX) | 1.2 | $2.2M | 47k | 47.70 | |
| Altria (MO) | 1.2 | $2.2M | 30k | 74.47 | |
| Industries N shs - a - (LYB) | 1.2 | $2.2M | 26k | 84.38 | |
| Qualcomm (QCOM) | 1.2 | $2.2M | 39k | 55.23 | |
| Philip Morris International (PM) | 1.1 | $2.1M | 18k | 117.46 | |
| ConocoPhillips (COP) | 1.1 | $2.1M | 48k | 43.96 | |
| United Technologies Corporation | 1.1 | $1.9M | 16k | 122.13 | |
| Royal Gold (RGLD) | 1.0 | $1.9M | 24k | 78.19 | |
| Bank of America Corporation (BAC) | 1.0 | $1.9M | 77k | 24.26 | |
| Facebook Inc cl a (META) | 1.0 | $1.8M | 12k | 151.00 | |
| Wec Energy Group (WEC) | 0.9 | $1.8M | 29k | 61.38 | |
| J.M. Smucker Company (SJM) | 0.9 | $1.6M | 13k | 118.35 | |
| Visa (V) | 0.8 | $1.5M | 16k | 93.79 | |
| Republic Services (RSG) | 0.8 | $1.5M | 23k | 63.72 | |
| Equifax (EFX) | 0.7 | $1.4M | 10k | 137.40 | |
| Schlumberger (SLB) | 0.7 | $1.4M | 21k | 65.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.3M | 1.5k | 908.66 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 16k | 75.71 | |
| Everest Re Group (EG) | 0.6 | $1.2M | 4.6k | 254.56 | |
| O'reilly Automotive (ORLY) | 0.6 | $1.1M | 4.9k | 218.71 | |
| Artisan Partners (APAM) | 0.6 | $1.1M | 35k | 30.69 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | 8.2k | 129.14 | |
| Raytheon Company | 0.5 | $1000k | 6.2k | 161.47 | |
| AFLAC Incorporated (AFL) | 0.5 | $940k | 12k | 77.69 | |
| Cerner Corporation | 0.5 | $845k | 13k | 66.48 | |
| Honeywell International (HON) | 0.5 | $852k | 6.4k | 133.33 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $833k | 9.9k | 84.52 | |
| Deere & Company (DE) | 0.4 | $818k | 6.6k | 123.56 | |
| Cheniere Energy (LNG) | 0.4 | $819k | 17k | 48.71 | |
| Unilever (UL) | 0.4 | $819k | 15k | 54.10 | |
| E.I. du Pont de Nemours & Company | 0.4 | $758k | 9.4k | 80.68 | |
| Amgen (AMGN) | 0.4 | $749k | 4.4k | 172.18 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $760k | 9.7k | 78.35 | |
| U.S. Bancorp (USB) | 0.4 | $740k | 14k | 51.94 | |
| Home Depot (HD) | 0.4 | $671k | 4.4k | 153.37 | |
| Williams-Sonoma (WSM) | 0.3 | $639k | 13k | 48.52 | |
| Gilead Sciences (GILD) | 0.3 | $644k | 9.1k | 70.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $642k | 8.1k | 79.58 | |
| Nicolet Bankshares (NIC) | 0.3 | $585k | 11k | 54.67 | |
| Alibaba Group Holding (BABA) | 0.3 | $573k | 4.1k | 140.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $562k | 10k | 55.74 | |
| Healthcare Services (HCSG) | 0.3 | $557k | 12k | 46.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $558k | 600.00 | 930.00 | |
| International Business Machines (IBM) | 0.3 | $514k | 3.3k | 153.85 | |
| DNP Select Income Fund (DNP) | 0.3 | $499k | 45k | 11.02 | |
| NeoGenomics (NEO) | 0.3 | $491k | 55k | 8.96 | |
| McKesson Corporation (MCK) | 0.3 | $488k | 3.0k | 164.70 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $477k | 8.0k | 59.92 | |
| Central Fd Cda Ltd cl a | 0.2 | $459k | 37k | 12.34 | |
| Allergan | 0.2 | $462k | 1.9k | 243.16 | |
| Alliant Energy Corporation (LNT) | 0.2 | $416k | 10k | 40.15 | |
| Lam Research Corporation (LRCX) | 0.2 | $384k | 2.7k | 141.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $391k | 3.1k | 124.60 | |
| Quintiles Transnatio Hldgs I | 0.2 | $396k | 4.4k | 89.49 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $378k | 2.2k | 169.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $351k | 6.0k | 58.39 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $345k | 7.0k | 48.97 | |
| Walt Disney Company (DIS) | 0.2 | $333k | 3.1k | 106.39 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $324k | 7.6k | 42.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $322k | 3.5k | 91.35 | |
| General Electric Company | 0.2 | $305k | 11k | 27.04 | |
| Newmont Mining Corporation (NEM) | 0.2 | $319k | 9.9k | 32.37 | |
| Merck & Co (MRK) | 0.2 | $320k | 5.0k | 64.00 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $322k | 6.7k | 47.88 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $318k | 3.5k | 91.51 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $318k | 14k | 22.08 | |
| Paypal Holdings (PYPL) | 0.2 | $290k | 5.4k | 53.70 | |
| International Paper Company (IP) | 0.1 | $273k | 4.8k | 56.58 | |
| International Flavors & Fragrances (IFF) | 0.1 | $270k | 2.0k | 135.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $252k | 3.0k | 85.31 | |
| Sherwin-Williams Company (SHW) | 0.1 | $264k | 752.00 | 351.06 | |
| Diageo (DEO) | 0.1 | $250k | 2.1k | 119.90 | |
| Roper Industries (ROP) | 0.1 | $240k | 1.0k | 231.88 | |
| salesforce (CRM) | 0.1 | $242k | 2.8k | 86.49 | |
| Baidu (BIDU) | 0.1 | $220k | 1.2k | 178.86 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $214k | 9.5k | 22.65 | |
| Northern Trust Corporation (NTRS) | 0.1 | $204k | 2.1k | 97.14 | |
| Novo Nordisk A/S (NVO) | 0.1 | $211k | 4.9k | 42.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $189k | 16k | 11.99 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $143k | 31k | 4.57 | |
| Vista Gold (VGZ) | 0.0 | $19k | 22k | 0.87 |
