Legacy Capital Partners, Inc. - Q1 2022 holdings

$304 Million is the total value of Legacy Capital Partners, Inc.'s 138 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC COMstock$28,702,000
-2.5%
164,378
-0.9%
9.45%
-0.8%
ABBV SellABBVIE INC COMstock$10,749,000
+18.8%
66,307
-0.8%
3.54%
+20.9%
MSFT BuyMICROSOFT CORP COMstock$10,640,000
-8.2%
34,511
+0.2%
3.50%
-6.6%
ACN SellACCENTURE PLC IRELAND SHS CLASS Astock$8,922,000
-18.8%
26,456
-0.2%
2.94%
-17.4%
AMZN SellAMAZON COM INC COMstock$7,824,000
-2.8%
2,400
-0.5%
2.58%
-1.0%
ABT SellABBOTT LABS COMstock$7,083,000
-16.1%
59,847
-0.2%
2.33%
-14.6%
INTC BuyINTEL CORP COMstock$6,907,000
+1.2%
139,372
+5.2%
2.28%
+3.0%
BMO SellBANK MONTREAL QUE COMstock$6,613,000
+9.4%
56,053
-0.1%
2.18%
+11.3%
JNJ BuyJOHNSON & JOHNSON COMstock$6,433,000
+4.4%
36,300
+0.7%
2.12%
+6.2%
FISV BuyFISERV INC COMstock$6,124,000
-0.9%
60,399
+1.4%
2.02%
+0.8%
XOM BuyEXXON MOBIL CORP COMstock$5,885,000
+35.6%
71,260
+0.4%
1.94%
+37.9%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$5,853,000
+18.2%
80,143
+0.9%
1.93%
+20.3%
MCD BuyMCDONALDS CORP COMstock$5,362,000
-7.2%
21,682
+0.6%
1.77%
-5.6%
PHYS SellSPROTT PHYSICAL GOLD TR UNITcef$5,346,000
+0.8%
347,829
-5.8%
1.76%
+2.6%
V BuyVISA INC COM CL Astock$5,234,000
+2.6%
23,599
+0.3%
1.72%
+4.4%
GOOG  ALPHABET INC CAP STK CL Cstock$5,161,000
-3.5%
1,8480.0%1.70%
-1.8%
KO SellCOCA COLA CO COMstock$5,125,000
+4.6%
82,665
-0.1%
1.69%
+6.4%
MCHP BuyMICROCHIP TECHNOLOGY INC. COMstock$5,031,000
-13.2%
66,949
+0.6%
1.66%
-11.7%
PG SellPROCTER AND GAMBLE CO COMstock$5,015,000
-6.7%
32,820
-0.1%
1.65%
-5.1%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$4,960,000
-0.3%
97,372
+1.7%
1.63%
+1.4%
QCOM SellQUALCOMM INC COMstock$4,712,000
-17.0%
30,836
-0.7%
1.55%
-15.6%
CVX SellCHEVRON CORP NEW COMstock$4,602,000
+37.1%
28,260
-1.2%
1.52%
+39.5%
UNH SellUNITEDHEALTH GROUP INC COMstock$4,133,000
+1.2%
8,105
-0.4%
1.36%
+3.0%
CSCO BuyCISCO SYS INC COMstock$4,063,000
-11.7%
72,874
+0.4%
1.34%
-10.1%
CB  CHUBB LIMITED COMstock$3,656,000
+10.7%
17,0920.0%1.20%
+12.6%
WMT BuyWALMART INC COMstock$3,567,000
+3.8%
23,952
+0.8%
1.18%
+5.7%
RGLD  ROYAL GOLD INC COMstock$3,455,000
+34.3%
24,4570.0%1.14%
+36.6%
ORLY SellOREILLY AUTOMOTIVE INC COMstock$3,407,000
-3.1%
4,974
-0.1%
1.12%
-1.4%
GD  GENERAL DYNAMICS CORP COMstock$3,391,000
+15.7%
14,0610.0%1.12%
+17.7%
PCRX SellPACIRA BIOSCIENCES INC COMstock$3,148,000
+26.2%
41,252
-0.5%
1.04%
+28.5%
ETN SellEATON CORP PLC SHSstock$3,032,000
-13.7%
19,980
-1.7%
1.00%
-12.2%
PFE SellPFIZER INC COMstock$3,012,000
-16.6%
58,183
-4.9%
0.99%
-15.1%
CL BuyCOLGATE PALMOLIVE CO COMstock$2,984,000
-11.0%
39,347
+0.1%
0.98%
-9.4%
BAC BuyBK OF AMERICA CORP COMstock$2,966,000
-4.8%
71,960
+2.8%
0.98%
-3.1%
LNG SellCHENIERE ENERGY INC COM NEWstock$2,868,000
+27.0%
20,685
-7.1%
0.94%
+29.1%
PEP BuyPEPSICO INC COMstock$2,824,000
+2.8%
16,873
+6.6%
0.93%
+4.6%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$2,783,000
+19.4%
7,885
+1.2%
0.92%
+21.5%
APH SellAMPHENOL CORP NEW CL Astock$2,731,000
-14.0%
36,250
-0.2%
0.90%
-12.5%
WEC BuyWEC ENERGY GROUP INC COMstock$2,616,000
+3.6%
26,208
+0.8%
0.86%
+5.4%
ALB SellALBEMARLE CORP COMstock$2,551,000
-10.6%
11,534
-5.5%
0.84%
-9.1%
MMM Sell3M CO COMstock$2,319,000
-16.7%
15,573
-0.7%
0.76%
-15.2%
CHD SellCHURCH & DWIGHT CO INC COMstock$2,227,000
-3.9%
22,410
-0.9%
0.73%
-2.3%
APAM BuyARTISAN PARTNERS ASSET MGMT IN CL Astock$2,224,000
-17.4%
56,520
+0.0%
0.73%
-16.0%
AIZ  ASSURANT INC COMstock$2,165,000
+16.6%
11,9050.0%0.71%
+18.6%
RTX  RAYTHEON TECHNOLOGIES CORP COMstock$2,145,000
+15.1%
21,6490.0%0.71%
+17.1%
NEM BuyNEWMONT CORP COMstock$2,087,000
+34.6%
26,272
+5.1%
0.69%
+36.9%
RIO BuyRIO TINTO PLC SPONSORED ADRadr$2,054,000
+31.0%
25,545
+9.1%
0.68%
+33.1%
GOOGL SellALPHABET INC CAP STK CL Astock$1,997,000
-4.2%
718
-0.1%
0.66%
-2.5%
MO BuyALTRIA GROUP INC COMstock$1,934,000
+11.0%
37,020
+0.6%
0.64%
+12.9%
LYB BuyLYONDELLBASELL INDUSTRIES N V SHS - A -stock$1,862,000
+14.5%
18,108
+2.7%
0.61%
+16.5%
PM BuyPHILIP MORRIS INTL INC COMstock$1,848,000
+1.8%
19,670
+2.9%
0.61%
+3.6%
PRU BuyPRUDENTIAL FINL INC COMstock$1,823,000
+18.7%
15,425
+8.7%
0.60%
+20.7%
FCX SellFREEPORT-MCMORAN INC CL Bstock$1,819,000
+15.4%
36,575
-3.2%
0.60%
+17.5%
RSG  REPUBLIC SVCS INC COMstock$1,793,000
-5.0%
13,5300.0%0.59%
-3.4%
HON BuyHONEYWELL INTL INC COMstock$1,753,000
+1.1%
9,010
+8.4%
0.58%
+2.9%
CRM SellSALESFORCE INC COMstock$1,729,000
-17.0%
8,144
-0.7%
0.57%
-15.7%
LHX BuyL3HARRIS TECHNOLOGIES INC COMstock$1,712,000
+24.1%
6,890
+6.5%
0.56%
+26.2%
HD  HOME DEPOT INC COMstock$1,697,000
-27.8%
5,6690.0%0.56%
-26.4%
AVGO SellBROADCOM INC COMstock$1,420,000
-6.6%
2,255
-1.3%
0.47%
-4.9%
COST BuyCOSTCO WHSL CORP NEW COMstock$1,366,000
+2.6%
2,372
+1.1%
0.45%
+4.4%
DISCA BuyDISCOVERY INC COM SER Astock$1,325,000
+8.6%
53,175
+2.6%
0.44%
+10.4%
URI  UNITED RENTALS INC COMstock$1,224,000
+6.9%
3,4450.0%0.40%
+8.6%
IVOL SellQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf$1,188,000
-14.4%
46,370
-10.3%
0.39%
-12.9%
SBUX SellSTARBUCKS CORP COMstock$1,138,000
-24.6%
12,515
-3.0%
0.38%
-23.2%
GDX  VANECK GOLD MINERS ETFetf$1,109,000
+19.8%
28,9250.0%0.36%
+21.7%
KLAC  KLA CORP COM NEWstock$1,106,000
-14.8%
3,0200.0%0.36%
-13.3%
ECPG SellENCORE CAP GROUP INC COMstock$1,071,000
-0.8%
17,075
-1.8%
0.35%
+0.9%
COP BuyCONOCOPHILLIPS COMstock$1,046,000
+39.7%
10,462
+0.8%
0.34%
+42.1%
LRCX BuyLAM RESEARCH CORP COMstock$1,042,000
-22.5%
1,939
+3.7%
0.34%
-21.1%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$1,016,000
+57.8%
13,394
+60.3%
0.34%
+61.1%
DIS BuyDISNEY WALT CO COMstock$1,007,000
-11.4%
7,344
+0.1%
0.33%
-9.8%
BP BuyBP PLC SPONSORED ADRadr$1,002,000
+96.9%
34,089
+78.3%
0.33%
+100.0%
NCBS  NICOLET BANKSHARES INC COMstock$1,001,000
+9.0%
10,7000.0%0.33%
+11.1%
ADBE SellADOBE SYSTEMS INCORPORATED COMstock$939,000
-37.7%
2,062
-22.4%
0.31%
-36.7%
ABMD SellABIOMED INC COMstock$864,000
-25.1%
2,609
-18.7%
0.28%
-23.6%
WFC BuyWELLS FARGO CO NEW COMstock$843,000
+1.6%
17,390
+0.6%
0.28%
+3.3%
T SellAT&T INC COMstock$831,000
-9.5%
35,172
-5.7%
0.27%
-7.7%
WSM SellWILLIAMS SONOMA INC COMstock$828,000
-30.3%
5,711
-18.7%
0.27%
-29.1%
DE  DEERE & CO COMstock$810,000
+21.1%
1,9500.0%0.27%
+23.0%
RE  EVEREST RE GROUP LTD COMstock$809,000
+10.1%
2,6830.0%0.27%
+11.8%
DNP BuyDNP SELECT INCOME FD INC COMcef$787,000
+12.3%
66,620
+3.3%
0.26%
+14.1%
JPM BuyJPMORGAN CHASE & CO COMstock$762,000
-12.8%
5,591
+1.4%
0.25%
-11.3%
LMT BuyLOCKHEED MARTIN CORP COMstock$746,000
+28.0%
1,690
+3.0%
0.25%
+30.2%
TJX SellTJX COS INC NEW COMstock$748,000
-33.8%
12,340
-17.1%
0.25%
-32.8%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$725,000
+16.4%
5,291
+19.8%
0.24%
+18.3%
DOW BuyDOW INC COMstock$722,000
+20.9%
11,325
+7.6%
0.24%
+23.3%
XLE  ENERGY SELECT SECTOR SPDR FUNDetf$719,000
+37.7%
9,4080.0%0.24%
+40.2%
ANET  ARISTA NETWORKS INC COMstock$715,000
-3.4%
5,1480.0%0.24%
-2.1%
CEF  SPROTT PHYSICAL GOLD & SILVER TR UNITcef$694,000
+9.3%
35,8000.0%0.23%
+11.2%
SPG  SIMON PPTY GROUP INC NEW COMreit$669,000
-17.6%
5,0850.0%0.22%
-16.3%
CIEN SellCIENA CORP COM NEWstock$656,000
-22.0%
10,820
-1.0%
0.22%
-20.6%
SCHH BuySCHWAB U.S. REIT ETFetf$639,000
-7.0%
25,693
+97.0%
0.21%
-5.4%
HOLX SellHOLOGIC INC COMstock$636,000
-17.6%
8,280
-17.9%
0.21%
-16.4%
FB SellMETA PLATFORMS INC CL Astock$630,000
-56.1%
2,835
-33.5%
0.21%
-55.4%
ENPH BuyENPHASE ENERGY INC COMstock$608,000
+22.6%
3,014
+11.1%
0.20%
+24.2%
C BuyCITIGROUP INC COM NEWstock$598,000
+96.1%
11,200
+121.8%
0.20%
+99.0%
COIN BuyCOINBASE GLOBAL INC COM CL Astock$599,000
-13.8%
3,155
+14.5%
0.20%
-12.4%
OUNZ NewVAN ECK MERK GOLD TRUSTetf$559,00029,670
+100.0%
0.18%
IDXX  IDEXX LABS INC COMstock$536,000
-16.9%
9800.0%0.18%
-15.3%
SHW  SHERWIN WILLIAMS CO COMstock$529,000
-29.1%
2,1200.0%0.17%
-27.8%
NOC  NORTHROP GRUMMAN CORP COMstock$527,000
+15.8%
1,1790.0%0.17%
+18.4%
AFL  AFLAC INC COMstock$505,000
+10.3%
7,8400.0%0.17%
+12.2%
NEO BuyNEOGENOMICS INC COM NEWstock$501,000
-62.9%
41,260
+4.2%
0.16%
-62.2%
WCN  WASTE CONNECTIONS INC COMstock$499,000
+2.7%
3,5690.0%0.16%
+4.5%
MCK  MCKESSON CORP COMstock$497,000
+23.0%
1,6250.0%0.16%
+25.2%
LNT  ALLIANT ENERGY CORP COMstock$485,000
+1.7%
7,7600.0%0.16%
+3.9%
GILD  GILEAD SCIENCES INC COMstock$482,000
-18.2%
8,1060.0%0.16%
-16.8%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETFetf$476,000
-5.7%
6,133
-1.7%
0.16%
-3.7%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$473,000
-11.4%
8000.0%0.16%
-9.8%
TER  TERADYNE INC COMstock$474,000
-27.7%
4,0090.0%0.16%
-26.4%
DLTR  DOLLAR TREE INC COMstock$437,000
+14.1%
2,7280.0%0.14%
+16.1%
SHY NewISHARES 1-3 YEAR TREASURY BOND ETFetf$438,0005,252
+100.0%
0.14%
UL  UNILEVER PLC SPON ADR NEWadr$429,000
-15.4%
9,4250.0%0.14%
-14.0%
DEO  DIAGEO PLC SPON ADR NEWadr$424,000
-7.6%
2,0850.0%0.14%
-6.0%
NLY BuyANNALY CAPITAL MANAGEMENT INC COMreit$409,000
-8.3%
58,070
+1.8%
0.14%
-6.2%
TXN  TEXAS INSTRS INC COMstock$374,000
-2.6%
2,0400.0%0.12%
-0.8%
KMB  KIMBERLY-CLARK CORP COMstock$331,000
-13.4%
2,6860.0%0.11%
-12.1%
TLT NewISHARES 20 YEAR TREASURY BOND ETFetf$321,0002,431
+100.0%
0.11%
IEF SellISHARES 7-10 YEAR TREASURY BOND ETFetf$297,000
-52.9%
2,767
-49.5%
0.10%
-52.0%
KHC NewKRAFT HEINZ CO COMstock$296,0007,525
+100.0%
0.10%
FIS  FIDELITY NATL INFORMATION SVCS COMstock$291,000
-8.5%
2,9020.0%0.10%
-6.8%
LLY SellLILLY ELI & CO COMstock$284,000
+1.1%
992
-2.5%
0.09%
+3.3%
CPB  CAMPBELL SOUP CO COMstock$284,000
+2.5%
6,3800.0%0.09%
+4.4%
QLTA  ISHARES AAA - A RATED CORPORATE BOND ETFetf$279,000
-7.6%
5,3900.0%0.09%
-6.1%
USB SellUS BANCORP DEL COM NEWstock$272,000
-8.7%
5,119
-3.5%
0.09%
-6.2%
IFF  INTERNATIONAL FLAVORS&FRAGRANC COMstock$263,000
-12.6%
2,0000.0%0.09%
-10.3%
IQV  IQVIA HLDGS INC COMstock$260,000
-18.0%
1,1250.0%0.09%
-16.5%
CMG  CHIPOTLE MEXICAN GRILL INC COMstock$259,000
-9.8%
1640.0%0.08%
-8.6%
FAST  FASTENAL CO COMstock$254,000
-7.3%
4,2700.0%0.08%
-5.6%
LULU SellLULULEMON ATHLETICA INC COMstock$255,000
-73.1%
697
-71.2%
0.08%
-72.6%
UPS  UNITED PARCEL SERVICE INC CL Bstock$225,0000.0%1,0500.0%0.07%
+1.4%
ROP  ROPER TECHNOLOGIES INC COMstock$217,000
-4.0%
4600.0%0.07%
-2.7%
PSA  PUBLIC STORAGE COMreit$217,000
+4.3%
5550.0%0.07%
+6.0%
NTRS  NORTHERN TR CORP COMstock$210,000
-2.3%
1,8000.0%0.07%
-1.4%
BSV  VANGUARD SHORT-TERM BOND INDEX FUNDetf$200,000
-3.8%
2,5690.0%0.07%
-1.5%
NG  NOVAGOLD RES INC COM NEWstock$172,000
+12.4%
22,3000.0%0.06%
+14.0%
CHS  CHICOS FAS INC COMstock$96,000
-11.1%
20,0000.0%0.03%
-8.6%
VGZ  VISTA GOLD CORP COM NEWstock$28,000
+47.4%
26,5000.0%0.01%
+50.0%
TSLA ExitTESLA INC COMstock$0-31
-100.0%
-0.01%
TSLA ExitTESLA INC COMput$0-200
-100.0%
-0.07%
VNQ ExitVANGUARD REAL ESTATE ETFetf$0-1,826
-100.0%
-0.07%
TECH ExitBIO-TECHNE CORP COMstock$0-415
-100.0%
-0.07%
NOW ExitSERVICENOW INC COMstock$0-350
-100.0%
-0.07%
XLY ExitCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$0-1,392
-100.0%
-0.09%
NVDA ExitNVIDIA CORPORATION COMstock$0-965
-100.0%
-0.09%
PYPL ExitPAYPAL HLDGS INC COMstock$0-1,585
-100.0%
-0.10%
XLK ExitTECHNOLOGY SELECT SECTOR SPDR FUNDetf$0-1,773
-100.0%
-0.10%
FTNT ExitFORTINET INC COMstock$0-988
-100.0%
-0.12%
KRBN ExitKRANESHARES GLOBAL CARBON STRATEGY ETFetf$0-7,000
-100.0%
-0.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM36Q1 20229.5%
INTEL CORP COM36Q1 20223.5%
JOHNSON & JOHNSON COM36Q1 20223.1%
ACCENTURE PLC IRELAND SHS CLASS A36Q1 20223.6%
Bank of Montreal36Q1 20222.9%
VERIZON COMMUNICATIONS INC COM36Q1 20223.1%
PROCTER & GAMBLE CO COM36Q1 20223.0%
COCA COLA CO COM36Q1 20223.3%
FISERV INC COM36Q1 20223.2%
AbbVie Inc. Common Stock36Q1 20223.5%

View Legacy Capital Partners, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2022-04-11
13F-HR2022-01-27
13F-HR2021-10-18
13F-HR2021-07-13
13F-HR2021-04-20
13F-HR2021-02-02
13F-HR2020-10-13
13F-HR2020-07-07
13F-HR2020-05-05
13F-HR2020-01-14

View Legacy Capital Partners, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (303666000.0 != 303661000.0)

Export Legacy Capital Partners, Inc.'s holdings