Legacy Capital Partners, Inc. - Q3 2019 holdings

$228 Million is the total value of Legacy Capital Partners, Inc.'s 148 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.6% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC COMstock$13,515,000
+12.1%
60,343
-0.9%
5.92%
+10.6%
FISV SellFISERV INC COMstock$7,222,000
+9.7%
69,713
-3.4%
3.16%
+8.2%
ACN SellACCENTURE PLC IRELAND SHS CLASS Astock$6,240,000
+1.7%
32,441
-2.3%
2.73%
+0.3%
MSFT SellMICROSOFT CORP COMstock$5,366,000
+1.0%
38,597
-2.7%
2.35%
-0.5%
ABT SellABBOTT LABS COMstock$5,326,000
-1.0%
63,650
-0.5%
2.33%
-2.3%
INTC SellINTEL CORP COMstock$5,172,000
-2.2%
100,372
-9.2%
2.26%
-3.6%
JNJ SellJOHNSON & JOHNSON COMstock$4,920,000
-10.7%
38,028
-3.8%
2.16%
-11.9%
CSCO SellCISCO SYS INC COMstock$4,874,000
-13.3%
98,644
-4.0%
2.14%
-14.5%
AMZN SellAMAZON COM INC COMstock$4,843,000
-8.8%
2,790
-0.5%
2.12%
-10.1%
KO BuyCOCA COLA CO COMstock$4,805,000
+7.0%
88,255
+0.1%
2.10%
+5.6%
BMO SellBANK MONTREAL QUE COMstock$4,740,000
-3.8%
64,265
-1.6%
2.08%
-5.2%
VZ SellVERIZON COMMUNICATIONS INC COMstock$4,653,000
+4.3%
77,080
-1.3%
2.04%
+2.9%
PHYS BuySPROTT PHYSICAL GOLD TRUST UNITcef$4,637,000
+8.2%
392,313
+3.7%
2.03%
+6.7%
MCD SellMCDONALDS CORP COMstock$4,601,000
+2.4%
21,428
-0.9%
2.02%
+1.0%
ABBV SellABBVIE INC COMstock$4,531,000
+2.1%
59,835
-1.9%
1.98%
+0.7%
PG SellPROCTER & GAMBLE CO COMstock$4,492,000
+12.8%
36,112
-0.6%
1.97%
+11.2%
CB BuyCHUBB LIMITED COMstock$4,331,000
+10.8%
26,829
+1.1%
1.90%
+9.3%
RE BuyEVEREST RE GROUP LTD COMstock$3,704,000
+8.1%
13,920
+0.4%
1.62%
+6.6%
CL SellCOLGATE PALMOLIVE CO COMstock$3,451,000
+1.4%
46,946
-1.2%
1.51%0.0%
V SellVISA INC COM CL Astock$3,292,000
-9.9%
19,137
-9.1%
1.44%
-11.1%
XOM SellEXXON MOBIL CORP COMstock$3,181,000
-9.7%
45,056
-2.0%
1.39%
-11.0%
MCHP SellMICROCHIP TECHNOLOGY INC COMstock$3,168,000
+5.9%
34,100
-1.2%
1.39%
+4.5%
GD SellGENERAL DYNAMICS CORP COMstock$3,164,000
-2.3%
17,316
-2.8%
1.39%
-3.6%
WEC BuyWEC ENERGY GROUP INC COMstock$2,998,000
+18.5%
31,529
+3.8%
1.31%
+16.8%
QCOM SellQUALCOMM INC COMstock$2,971,000
+0.2%
38,944
-0.1%
1.30%
-1.2%
RGLD SellROYAL GOLD INC COMstock$2,950,000
+19.4%
23,942
-0.7%
1.29%
+17.8%
CVX SellCHEVRON CORP NEW COMstock$2,900,000
-5.4%
24,450
-0.8%
1.27%
-6.8%
T BuyAT&T INC COMstock$2,696,000
+13.7%
71,236
+0.6%
1.18%
+12.0%
LYB SellLYONDELLBASELL INDUSTRIES N V SHS - A -stock$2,678,000
+1.4%
29,931
-2.4%
1.17%0.0%
PEP SellPEPSICO INC COMstock$2,665,000
+2.7%
19,438
-1.8%
1.17%
+1.2%
PFE BuyPFIZER INC COMstock$2,619,000
-16.6%
72,879
+0.6%
1.15%
-17.7%
BAC SellBANK AMER CORP COMstock$2,540,000
-4.3%
87,070
-4.9%
1.11%
-5.6%
AIZ BuyASSURANT INC COMstock$2,535,000
+25.7%
20,144
+6.3%
1.11%
+23.9%
BR BuyBROADRIDGE FINL SOLUTIONS INC COMstock$2,513,000
-0.9%
20,194
+1.6%
1.10%
-2.3%
GOOG BuyALPHABET INC CAP STK CL Cstock$2,478,000
+13.0%
2,033
+0.2%
1.08%
+11.4%
ETN SellEATON CORP PLC SHSstock$2,468,000
-0.2%
29,685
-0.1%
1.08%
-1.6%
ORLY SellO REILLY AUTOMOTIVE INC NEW COMstock$2,419,000
+6.7%
6,070
-1.1%
1.06%
+5.3%
MMM Sell3M CO COMstock$2,371,000
-5.4%
14,425
-0.2%
1.04%
-6.6%
BMY BuyBRISTOL MYERS SQUIBB CO COMstock$2,219,000
+74.3%
43,762
+55.9%
0.97%
+72.0%
CHD SellCHURCH & DWIGHT INC COMstock$2,159,000
+1.6%
28,699
-1.4%
0.95%
+0.2%
UNH SellUNITEDHEALTH GROUP INC COMstock$2,030,000
-14.1%
9,341
-3.5%
0.89%
-15.3%
SBUX SellSTARBUCKS CORP COMstock$1,897,000
-2.9%
21,455
-7.9%
0.83%
-4.3%
MIDD SellMIDDLEBY CORP COMstock$1,896,000
-15.2%
16,219
-1.5%
0.83%
-16.3%
APAM SellARTISAN PARTNERS ASSET MGMT IN CL Astock$1,817,000
+2.2%
64,355
-0.4%
0.80%
+0.8%
WFC BuyWELLS FARGO CO NEW COMstock$1,754,000
+8.5%
34,770
+1.7%
0.77%
+7.0%
PCRX SellPACIRA BIOSCIENCES COMstock$1,696,000
-19.7%
44,545
-8.3%
0.74%
-20.8%
RTN SellRAYTHEON CO COM NEWstock$1,659,000
+11.6%
8,454
-1.2%
0.73%
+10.2%
CELG SellCELGENE CORP COMstock$1,608,000
-39.3%
16,192
-43.5%
0.70%
-40.2%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSadr$1,586,000
+3.1%
9,485
+4.5%
0.70%
+1.8%
COP SellCONOCOPHILLIPS COMstock$1,571,000
-7.4%
27,571
-0.8%
0.69%
-8.6%
USMV BuyISHARES EDGE MSCI MIN VOL USA ETFetf$1,506,000
+22.8%
23,496
+18.3%
0.66%
+21.1%
SJM SellSMUCKER J M CO COM NEWstock$1,493,000
-17.5%
13,570
-13.6%
0.65%
-18.7%
RSG BuyREPUBLIC SVCS INC COMstock$1,478,000
+3.1%
17,075
+3.2%
0.65%
+1.6%
UTX SellUNITED TECHNOLOGIES CORP COMstock$1,474,000
+2.9%
10,795
-1.9%
0.65%
+1.6%
LNG SellCHENIERE ENERGY INC COM NEWstock$1,436,000
-12.5%
22,770
-5.0%
0.63%
-13.7%
PM  PHILIP MORRIS INTL INC COMstock$1,379,000
-3.3%
18,1550.0%0.60%
-4.6%
WMT BuyWALMART INC COMstock$1,230,000
+8.7%
10,367
+1.2%
0.54%
+7.2%
NWL NewNEWELL BRANDS INC COMstock$1,191,00063,600
+100.0%
0.52%
MO SellALTRIA GROUP INC COMstock$1,170,000
-14.0%
28,617
-0.3%
0.51%
-15.2%
HON SellHONEYWELL INTL INC COMstock$1,166,000
-3.8%
6,890
-0.7%
0.51%
-5.0%
FB  FACEBOOK INC CL Astock$1,136,000
-7.7%
6,3770.0%0.50%
-9.0%
HD BuyHOME DEPOT INC COMstock$1,094,000
+13.6%
4,716
+1.9%
0.48%
+11.9%
CRM SellSALESFORCE COM INC COMstock$1,046,000
-36.7%
7,048
-35.3%
0.46%
-37.6%
DNP BuyDNP SELECT INCOME FD COMcef$1,032,000
+38.9%
80,265
+27.8%
0.45%
+37.0%
TDOC SellTELADOC INC COMstock$969,000
-1.9%
14,305
-3.8%
0.42%
-3.4%
NEO  NEOGENOMICS INC COM NEWstock$948,000
-12.9%
49,6000.0%0.42%
-14.1%
DIS SellDISNEY WALT CO COM DISNEYstock$946,000
-7.1%
7,261
-0.4%
0.41%
-8.4%
USB BuyUS BANCORP DEL COM NEWstock$858,000
+13.3%
15,496
+7.3%
0.38%
+11.9%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$833,000
-3.9%
4,003
-1.6%
0.36%
-5.2%
ANET BuyARISTA NETWORKS INC COMstock$825,000
+1.5%
3,455
+10.4%
0.36%0.0%
BP SellBP PLC SPONSORED ADRadr$796,000
-29.5%
20,956
-22.6%
0.35%
-30.3%
NCBS  NICOLET BANKSHARES INC COMstock$712,000
+7.2%
10,7000.0%0.31%
+5.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC COMstock$699,000
+2.8%
12,639
+1.6%
0.31%
+1.3%
RCL SellROYAL CARIBBEAN CRUISES LTD COMstock$697,000
-13.3%
6,437
-3.0%
0.30%
-14.6%
OLLI SellOLLIES BARGAIN OUTLT HLDGS INC COMstock$689,000
-41.0%
11,750
-12.3%
0.30%
-41.7%
SLB SellSCHLUMBERGER LTD COMstock$683,000
-24.3%
19,991
-11.9%
0.30%
-25.4%
WSM SellWILLIAMS SONOMA INC COMstock$679,000
+4.1%
9,990
-0.4%
0.30%
+2.4%
KLAC  KLA CORPORATION COM NEWstock$653,000
+34.9%
4,0950.0%0.29%
+33.0%
NEM BuyNEWMONT GOLDCORP CORPORATION COMstock$645,000
-1.2%
17,017
+0.3%
0.28%
-2.4%
UL SellUNILEVER PLC SPON ADR NEWadr$624,000
-3.6%
10,390
-0.5%
0.27%
-4.9%
IQV SellIQVIA HLDGS INC COMstock$621,000
-11.0%
4,160
-4.0%
0.27%
-12.3%
PSA  PUBLIC STORAGE COMreit$568,000
+3.1%
2,3150.0%0.25%
+1.6%
WCN BuyWASTE CONNECTIONS INC COMstock$555,000
-0.4%
6,029
+3.4%
0.24%
-1.6%
LNT  ALLIANT ENERGY CORP COMstock$548,000
+9.8%
10,1600.0%0.24%
+8.1%
ZBH SellZIMMER BIOMET HLDGS INC COMstock$537,000
-17.4%
3,913
-29.1%
0.24%
-18.7%
KMB  KIMBERLY CLARK CORP COMstock$534,000
+6.6%
3,7590.0%0.23%
+4.9%
GILD  GILEAD SCIENCES INC COMstock$524,000
-6.1%
8,2630.0%0.23%
-7.3%
GOOGL  ALPHABET INC CAP STK CL Astock$525,000
+12.7%
4300.0%0.23%
+11.1%
CEF SellSPROTT PHYSICAL GOLD AND SILVER TRUSTcef$496,000
+5.1%
35,000
-2.0%
0.22%
+3.3%
ROP BuyROPER TECHNOLOGIES INC COMstock$478,000
-0.8%
1,340
+1.9%
0.21%
-2.3%
FIS SellFIDELITY NATL INFORMATION SVCS COMstock$475,000
+5.8%
3,579
-2.1%
0.21%
+4.5%
DISCA NewDISCOVERY INC COM SER Astock$459,00017,225
+100.0%
0.20%
AFL  AFLAC INC COMstock$436,000
-4.6%
8,3400.0%0.19%
-5.9%
SMMV BuyISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETFetf$430,000
+49.3%
12,525
+45.1%
0.19%
+46.9%
NOC NewNORTHROP GRUMMAN CORP COMstock$427,0001,139
+100.0%
0.19%
SCHR BuySCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf$417,000
+42.8%
7,503
+41.1%
0.18%
+40.8%
IBM  INTERNATIONAL BUSINESS MACHS COMstock$403,000
+5.2%
2,7740.0%0.18%
+4.1%
JPM SellJPMORGAN CHASE & CO COMstock$401,000
+2.3%
3,405
-2.9%
0.18%
+1.1%
GDX  VANECK VECTORS GOLD MINERS ETFetf$397,000
+4.5%
14,8550.0%0.17%
+3.0%
OMC BuyOMNICOM GROUP INC COMstock$390,000
+1.0%
4,975
+5.5%
0.17%0.0%
FCX SellFREEPORT-MCMORAN INC CL Bstock$383,000
-17.6%
40,040
-0.1%
0.17%
-18.8%
SHW SellSHERWIN WILLIAMS CO COMstock$379,000
+16.6%
690
-2.8%
0.17%
+15.3%
MCK SellMCKESSON CORP COMstock$373,000
-5.6%
2,727
-7.2%
0.16%
-6.9%
DG SellDOLLAR GEN CORP NEW COMstock$367,000
+16.1%
2,310
-1.3%
0.16%
+15.0%
PYPL SellPAYPAL HLDGS INC COMstock$357,000
-16.6%
3,450
-7.8%
0.16%
-17.9%
AVGO BuyBROADCOM INC COMstock$344,000
+16.6%
1,245
+21.5%
0.15%
+15.3%
NLY  ANNALY CAP MGMT INC COMreit$342,000
-3.7%
38,9000.0%0.15%
-5.1%
DEO  DIAGEO P L C SPON ADR NEWadr$341,000
-5.0%
2,0850.0%0.15%
-6.3%
DLTR  DOLLAR TREE INC COMstock$311,000
+6.1%
2,7280.0%0.14%
+4.6%
AMLP BuyALERIAN MLP ETFetf$303,000
+11.0%
33,200
+19.9%
0.13%
+9.9%
ZTS NewZOETIS INC CL Astock$302,0002,425
+100.0%
0.13%
OXY BuyOCCIDENTAL PETE CORP COMstock$292,000
-8.2%
6,556
+3.7%
0.13%
-9.2%
BIDU SellBAIDU INC SPON ADR REP Aadr$291,000
-71.8%
2,835
-67.7%
0.13%
-72.3%
BSV SellVANGUARD SHORT-TERM BOND INDEX FUNDetf$289,000
-1.0%
3,573
-1.5%
0.13%
-2.3%
LKQ BuyLKQ CORP COMstock$287,000
+24.2%
9,117
+4.8%
0.13%
+22.3%
NTR SellNUTRIEN LTD COMstock$282,000
-9.9%
5,648
-3.6%
0.12%
-10.8%
MRK  MERCK & CO INC COMstock$284,000
+0.4%
3,3750.0%0.12%
-1.6%
FAST  FASTENAL CO COMstock$280,000
+0.4%
8,5700.0%0.12%
-0.8%
HRL BuyHORMEL FOODS CORP COMstock$280,000
+30.2%
6,410
+20.9%
0.12%
+29.5%
PRU  PRUDENTIAL FINL INC COMstock$279,000
-10.9%
3,1000.0%0.12%
-12.2%
EFAV NewISHARES EDGE MSCI MIN VOL EAFE ETFetf$277,0003,784
+100.0%
0.12%
SNX NewSYNNEX CORP COMstock$276,0002,445
+100.0%
0.12%
SYK SellSTRYKER CORP COMstock$277,000
+3.4%
1,280
-1.9%
0.12%
+1.7%
SCHO NewSCHWAB SHORT-TERM U.S. TREASURY ETFetf$273,0005,388
+100.0%
0.12%
TXN  TEXAS INSTRS INC COMstock$269,000
+12.6%
2,0800.0%0.12%
+11.3%
LULU NewLULULEMON ATHLETICA INC COMstock$270,0001,400
+100.0%
0.12%
UGI NewUGI CORP NEW COMstock$269,0005,342
+100.0%
0.12%
IDXX  IDEXX LABS INC COMstock$266,000
-1.5%
9800.0%0.12%
-2.5%
COF SellCAPITAL ONE FINL CORP COMstock$261,000
-6.1%
2,866
-6.5%
0.11%
-7.3%
SPH  SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock$260,000
-2.6%
11,0000.0%0.11%
-4.2%
LLY SellLILLY ELI & CO COMstock$255,000
-3.4%
2,283
-4.2%
0.11%
-4.3%
KMI BuyKINDER MORGAN INC DEL COMstock$254,000
+23.9%
12,324
+25.4%
0.11%
+22.0%
MDT  MEDTRONIC PLC SHSstock$249,000
+11.7%
2,2880.0%0.11%
+10.1%
IFF  INTERNATIONAL FLAVORS&FRAGRANC COMstock$245,000
-15.5%
2,0000.0%0.11%
-17.1%
URI  UNITED RENTALS INC COMstock$241,000
-6.2%
1,9350.0%0.11%
-7.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$235,000
+0.4%
3,892
+5.6%
0.10%
-1.0%
BDX  BECTON DICKINSON & CO COMstock$230,000
+0.4%
9100.0%0.10%
-1.0%
HCSG  HEALTHCARE SVCS GRP INC COMstock$226,000
-19.9%
9,3000.0%0.10%
-20.8%
UNP  UNION PACIFIC CORP COMstock$221,000
-4.3%
1,3640.0%0.10%
-5.8%
DE  DEERE & CO COMstock$219,000
+1.9%
1,3000.0%0.10%
+1.1%
CAI NewCAI INTERNATIONAL INC COMstock$218,00010,000
+100.0%
0.10%
TD  TORONTO DOMINION BK ONT COM NEWstock$213,0000.0%3,6490.0%0.09%
-2.1%
DGX SellQUEST DIAGNOSTICS INC COMstock$209,000
-0.9%
1,950
-6.1%
0.09%
-2.1%
PNC NewPNC FINL SVCS GROUP INC COMstock$200,0001,428
+100.0%
0.09%
HBI BuyHANESBRANDS INC COMstock$196,000
+3.7%
12,806
+16.6%
0.09%
+2.4%
NG  NOVAGOLD RES INC COM NEWstock$136,000
+3.8%
22,3000.0%0.06%
+3.4%
CHS  CHICOS FAS INC COMstock$40,000
+17.6%
10,0000.0%0.02%
+20.0%
VGZ  VISTA GOLD CORP COM NEWstock$16,0000.0%21,5000.0%0.01%0.0%
TEL ExitTE CONNECTIVITY LTD REG SHSstock$0-2,094
-100.0%
-0.09%
GLW ExitCORNING INC COMstock$0-6,750
-100.0%
-0.10%
APU ExitAMERIGAS PARTNERS L P UNIT L P INTstock$0-8,000
-100.0%
-0.12%
SNA ExitSNAP ON INC COMstock$0-2,477
-100.0%
-0.18%
Original filings

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

  • View 13F-HR filed 2019-10-22
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 (228293000.0 != 228296000.0)

Export Legacy Capital Partners, Inc.'s holdings