$255 Million is the total value of Legacy Capital Partners, Inc.'s 135 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMstock | $24,183,000 | +2.6% | 182,248 | -10.5% | 9.47% | -0.7% |
AMZN | Sell | AMAZON COM INC COMstock | $8,546,000 | -3.4% | 2,624 | -6.6% | 3.35% | -6.5% |
MSFT | Sell | MICROSOFT CORP COMstock | $7,959,000 | -2.3% | 35,783 | -7.6% | 3.12% | -5.4% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $7,560,000 | +13.1% | 28,946 | -2.2% | 2.96% | +9.5% |
FISV | Sell | FISERV INC COMstock | $7,265,000 | +4.2% | 63,808 | -5.7% | 2.85% | +0.9% |
ABT | Sell | ABBOTT LABS COMstock | $6,814,000 | -7.1% | 62,239 | -7.7% | 2.67% | -10.1% |
ABBV | Sell | ABBVIE INC COMstock | $6,618,000 | +11.8% | 61,768 | -8.6% | 2.59% | +8.2% |
PHYS | Sell | SPROTT PHYSICAL GOLD TR UNITcef | $5,993,000 | -0.7% | 397,168 | -1.0% | 2.35% | -3.9% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,872,000 | +0.1% | 37,312 | -5.3% | 2.30% | -3.1% |
V | Buy | VISA INC COM CL Astock | $5,345,000 | +10.7% | 24,437 | +1.2% | 2.09% | +7.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $4,931,000 | +0.1% | 83,937 | +1.4% | 1.93% | -3.1% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,798,000 | -4.8% | 34,480 | -4.9% | 1.88% | -7.8% |
INTC | Sell | INTEL CORP COMstock | $4,739,000 | -12.9% | 95,135 | -9.5% | 1.86% | -15.7% |
MCD | Sell | MCDONALDS CORP COMstock | $4,721,000 | -4.4% | 22,002 | -2.2% | 1.85% | -7.5% |
QCOM | Sell | QUALCOMM INC COMstock | $4,675,000 | +0.1% | 30,686 | -22.7% | 1.83% | -3.1% |
KO | Sell | COCA COLA CO COMstock | $4,574,000 | +5.6% | 83,406 | -4.9% | 1.79% | +2.3% |
BMO | Sell | BANK MONTREAL QUE COMstock | $4,454,000 | +19.2% | 58,578 | -8.5% | 1.74% | +15.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $4,402,000 | +20.4% | 31,870 | -10.5% | 1.72% | +16.5% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,562,000 | +6.8% | 2,033 | -10.4% | 1.40% | +3.4% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $3,450,000 | -1.1% | 40,342 | -10.8% | 1.35% | -4.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $3,400,000 | -6.5% | 54,820 | -9.1% | 1.33% | -9.4% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $3,017,000 | +20.9% | 59,935 | -6.3% | 1.18% | +17.0% |
CSCO | Sell | CISCO SYS INC COMstock | $2,968,000 | +1.4% | 66,314 | -10.7% | 1.16% | -1.9% |
MMM | Sell | 3M CO COMstock | $2,842,000 | +4.5% | 16,263 | -4.2% | 1.11% | +1.1% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,829,000 | +1.6% | 8,066 | -9.7% | 1.11% | -1.6% |
ETN | Sell | EATON CORP PLC SHSstock | $2,787,000 | -1.6% | 23,195 | -16.4% | 1.09% | -4.6% |
AIZ | Sell | ASSURANT INC COMstock | $2,734,000 | -6.0% | 20,070 | -16.2% | 1.07% | -8.9% |
CB | Sell | CHUBB LIMITED COMstock | $2,707,000 | +23.3% | 17,588 | -7.0% | 1.06% | +19.2% |
WEC | Sell | WEC ENERGY GROUP INC COMstock | $2,649,000 | -7.0% | 28,789 | -2.0% | 1.04% | -9.9% |
PEP | Sell | PEPSICO INC COMstock | $2,542,000 | -4.5% | 17,138 | -10.8% | 1.00% | -7.5% |
RGLD | Sell | ROYAL GOLD INC COMstock | $2,512,000 | -14.4% | 23,619 | -3.3% | 0.98% | -17.1% |
PCRX | Sell | PACIRA BIOSCIENCES INC COMstock | $2,510,000 | -3.7% | 41,951 | -3.2% | 0.98% | -6.7% |
APH | Buy | AMPHENOL CORP NEW CL Astock | $2,458,000 | +193.0% | 18,800 | +142.6% | 0.96% | +184.1% |
ALB | Sell | ALBEMARLE CORP COMstock | $2,455,000 | +44.8% | 16,643 | -12.4% | 0.96% | +40.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $2,442,000 | -11.5% | 5,396 | -9.8% | 0.96% | -14.3% |
NEO | NEOGENOMICS INC COM NEWstock | $2,401,000 | +46.0% | 44,600 | 0.0% | 0.94% | +41.1% | |
PFE | Sell | PFIZER INC COMstock | $2,328,000 | -13.1% | 63,252 | -13.4% | 0.91% | -15.9% |
SBUX | Buy | STARBUCKS CORP COMstock | $2,224,000 | +32.5% | 20,790 | +6.5% | 0.87% | +28.3% |
CHD | Sell | CHURCH & DWIGHT INC COMstock | $2,216,000 | -8.5% | 25,409 | -1.7% | 0.87% | -11.4% |
WMT | Buy | WALMART INC COMstock | $2,206,000 | +13.1% | 15,303 | +9.8% | 0.86% | +9.5% |
BAC | Sell | BK OF AMERICA CORP COMstock | $2,112,000 | +12.6% | 69,685 | -10.5% | 0.83% | +9.0% |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $2,063,000 | +0.8% | 13,865 | -6.2% | 0.81% | -2.4% |
BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $2,027,000 | +29.8% | 13,235 | +11.9% | 0.79% | +25.6% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,010,000 | -29.7% | 8,635 | -11.2% | 0.79% | -32.0% |
CVX | Sell | CHEVRON CORP NEW COMstock | $1,986,000 | +7.4% | 23,514 | -8.5% | 0.78% | +3.9% |
TDOC | Sell | TELADOC INC COMstock | $1,967,000 | -13.2% | 9,838 | -4.8% | 0.77% | -15.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,808,000 | +10.5% | 25,286 | -11.1% | 0.71% | +6.9% |
ABMD | Buy | ABIOMED INC COMstock | $1,803,000 | +71.4% | 5,561 | +46.5% | 0.71% | +65.7% |
LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $1,687,000 | +43.5% | 28,095 | +10.5% | 0.66% | +38.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,686,000 | -7.9% | 7,272 | -15.4% | 0.66% | -10.8% |
T | Sell | AT&T INC COMstock | $1,677,000 | -20.5% | 58,313 | -21.2% | 0.66% | -23.1% |
HON | Buy | HONEYWELL INTL INC COMstock | $1,642,000 | +38.9% | 7,720 | +7.5% | 0.64% | +34.5% |
NEM | Sell | NEWMONT CORP COMstock | $1,501,000 | -10.7% | 25,051 | -5.4% | 0.59% | -13.5% |
DISCA | Sell | DISCOVERY INC COM SER Astock | $1,466,000 | +2.2% | 48,710 | -26.1% | 0.57% | -1.2% |
CRM | Sell | SALESFORCE COM INC COMstock | $1,439,000 | -15.4% | 6,468 | -4.4% | 0.56% | -18.0% |
XOM | Sell | EXXON MOBIL CORP COMstock | $1,414,000 | +7.8% | 34,291 | -10.3% | 0.55% | +4.3% |
RSG | Sell | REPUBLIC SVCS INC COMstock | $1,411,000 | -2.6% | 14,650 | -5.6% | 0.55% | -5.6% |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,372,000 | +1.4% | 16,570 | -8.2% | 0.54% | -1.8% |
DIS | Sell | DISNEY WALT CO COMstock | $1,328,000 | +44.7% | 7,327 | -0.9% | 0.52% | +40.2% |
FB | Sell | FACEBOOK INC CL Astock | $1,267,000 | -25.3% | 4,640 | -28.4% | 0.50% | -27.8% |
MO | Buy | ALTRIA GROUP INC COMstock | $1,192,000 | +6.4% | 29,075 | +0.3% | 0.47% | +3.1% |
HD | Sell | HOME DEPOT INC COMstock | $1,148,000 | -16.0% | 4,321 | -12.2% | 0.45% | -18.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,129,000 | +11.8% | 2,257 | +9.6% | 0.44% | +8.1% |
FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $1,112,000 | +46.9% | 42,720 | -11.8% | 0.44% | +42.5% |
GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $1,049,000 | -14.4% | 29,125 | -6.9% | 0.41% | -17.1% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $1,009,000 | -0.8% | 12,345 | +6.0% | 0.40% | -3.9% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COMreit | $984,000 | +9.9% | 116,480 | -7.3% | 0.38% | +6.4% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $953,000 | +347.4% | 14,131 | +325.5% | 0.37% | +333.7% |
AVGO | Buy | BROADCOM INC COMstock | $935,000 | +24.3% | 2,135 | +3.4% | 0.37% | +20.4% |
RE | Sell | EVEREST RE GROUP LTD COMstock | $927,000 | -2.9% | 3,958 | -18.1% | 0.36% | -6.0% |
URI | UNITED RENTALS INC COMstock | $921,000 | +32.9% | 3,970 | 0.0% | 0.36% | +28.9% | |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $872,000 | -31.8% | 12,846 | -35.9% | 0.34% | -33.8% |
KLAC | Sell | KLA CORP COM NEWstock | $866,000 | +16.2% | 3,345 | -13.0% | 0.34% | +12.6% |
XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $811,000 | – | 7,149 | +100.0% | 0.32% | – |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $799,000 | +29.1% | 3,411 | +8.6% | 0.31% | +25.2% |
CIEN | New | CIENA CORP COM NEWstock | $733,000 | – | 13,875 | +100.0% | 0.29% | – |
LULU | Sell | LULULEMON ATHLETICA INC COMstock | $728,000 | +2.1% | 2,091 | -3.5% | 0.28% | -1.0% |
NCBS | NICOLET BANKSHARES INC COMstock | $710,000 | +21.6% | 10,700 | 0.0% | 0.28% | +17.8% | |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $710,000 | +17.4% | 405 | -1.9% | 0.28% | +13.5% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $693,000 | +7.8% | 35,800 | +2.1% | 0.27% | +4.2% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $693,000 | +59.7% | 5,456 | +21.1% | 0.27% | +54.0% |
LRCX | Sell | LAM RESEARCH CORP COMstock | $676,000 | +12.9% | 1,432 | -20.8% | 0.26% | +9.5% |
WSM | Sell | WILLIAMS SONOMA INC COMstock | $655,000 | +0.2% | 6,435 | -11.1% | 0.26% | -3.0% |
SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $646,000 | +102.5% | 14,319 | +110.1% | 0.25% | +96.1% |
DNP | Sell | DNP SELECT INCOME FD INC COMcef | $626,000 | -10.2% | 61,000 | -12.1% | 0.24% | -13.1% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $620,000 | +3.7% | 1,645 | -2.4% | 0.24% | +0.4% |
TER | Buy | TERADYNE INC COMstock | $615,000 | +64.9% | 5,134 | +9.5% | 0.24% | +59.6% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $609,000 | -34.4% | 6,642 | -49.6% | 0.24% | -36.4% |
UL | UNILEVER PLC SPON ADR NEWadr | $578,000 | -2.2% | 9,575 | 0.0% | 0.23% | -5.4% | |
WCN | Sell | WASTE CONNECTIONS INC COMstock | $576,000 | -16.6% | 5,614 | -15.6% | 0.23% | -19.3% |
PSA | Buy | PUBLIC STORAGE COMreit | $557,000 | +15.8% | 2,410 | +11.6% | 0.22% | +11.8% |
SHW | SHERWIN WILLIAMS CO COMstock | $511,000 | +5.6% | 695 | 0.0% | 0.20% | +2.0% | |
WFC | Sell | WELLS FARGO CO NEW COMstock | $497,000 | -2.7% | 16,470 | -24.2% | 0.20% | -5.8% |
IDXX | IDEXX LABS INC COMstock | $490,000 | +27.3% | 980 | 0.0% | 0.19% | +23.1% | |
LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $487,000 | – | 2,575 | +100.0% | 0.19% | – |
GILD | Sell | GILEAD SCIENCES INC COMstock | $475,000 | -10.5% | 8,156 | -3.0% | 0.19% | -13.5% |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $474,000 | -24.8% | 1,335 | -18.8% | 0.19% | -27.1% |
FAST | Sell | FASTENAL CO COMstock | $468,000 | -1.1% | 9,585 | -8.6% | 0.18% | -4.2% |
LNT | Sell | ALLIANT ENERGY CORP COMstock | $462,000 | -12.0% | 8,960 | -11.8% | 0.18% | -14.6% |
COP | Sell | CONOCOPHILLIPS COMstock | $446,000 | -32.3% | 11,158 | -44.4% | 0.18% | -34.5% |
PRAA | Sell | PRA GROUP INC COMstock | $435,000 | -14.5% | 10,960 | -13.9% | 0.17% | -17.5% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $411,000 | -15.4% | 2,902 | -12.1% | 0.16% | -18.3% |
IBM | INTERNATIONAL BUSINESS MACHS COMstock | $369,000 | +3.4% | 2,932 | 0.0% | 0.14% | +0.7% | |
KMB | Sell | KIMBERLY-CLARK CORP COMstock | $364,000 | -23.2% | 2,698 | -16.0% | 0.14% | -25.5% |
ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $362,000 | -19.6% | 840 | -26.3% | 0.14% | -22.0% |
UDN | New | INVESCO DB US DOLLAR INDEX BEARISH FUNDetf | $359,000 | – | 16,487 | +100.0% | 0.14% | – |
AFL | AFLAC INC COMstock | $349,000 | +22.5% | 7,840 | 0.0% | 0.14% | +19.1% | |
USB | Sell | US BANCORP DEL COM NEWstock | $351,000 | +14.7% | 7,531 | -11.7% | 0.14% | +10.5% |
DE | DEERE & CO COMstock | $350,000 | +21.5% | 1,300 | 0.0% | 0.14% | +17.1% | |
NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $344,000 | -25.1% | 1,129 | -22.4% | 0.14% | -27.4% |
SYK | Buy | STRYKER CORPORATION COMstock | $338,000 | +26.6% | 1,380 | +7.8% | 0.13% | +22.2% |
TXN | Buy | TEXAS INSTRS INC COMstock | $338,000 | +22.9% | 2,060 | +7.0% | 0.13% | +18.9% |
DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $331,000 | +14.1% | 2,085 | -1.2% | 0.13% | +11.1% |
ANET | Buy | ARISTA NETWORKS INC COMstock | $330,000 | +61.8% | 1,137 | +15.2% | 0.13% | +55.4% |
ZTS | Buy | ZOETIS INC CL Astock | $314,000 | +53.9% | 1,900 | +53.8% | 0.12% | +48.2% |
QLTA | Sell | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $310,000 | -41.7% | 5,300 | -42.4% | 0.12% | -43.7% |
TMO | THERMO FISHER SCIENTIFIC INC COMstock | $303,000 | +5.6% | 650 | 0.0% | 0.12% | +2.6% | |
MCK | MCKESSON CORP COMstock | $300,000 | +16.7% | 1,725 | 0.0% | 0.12% | +13.5% | |
DLTR | DOLLAR TREE INC COMstock | $295,000 | +18.5% | 2,728 | 0.0% | 0.12% | +14.9% | |
LLY | Sell | LILLY ELI & CO COMstock | $288,000 | -17.7% | 1,707 | -27.9% | 0.11% | -20.4% |
ENPH | New | ENPHASE ENERGY INC COMstock | $259,000 | – | 1,475 | +100.0% | 0.10% | – |
BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $249,000 | 0.0% | 3,004 | 0.0% | 0.10% | -3.0% | |
SJM | Sell | SMUCKER J M CO COM NEWstock | $233,000 | -52.9% | 2,013 | -53.1% | 0.09% | -54.5% |
BDX | BECTON DICKINSON & CO COMstock | $227,000 | +7.1% | 910 | 0.0% | 0.09% | +3.5% | |
CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $227,000 | +11.3% | 164 | 0.0% | 0.09% | +7.2% | |
NG | NOVAGOLD RES INC COM NEWstock | $216,000 | -18.8% | 22,300 | 0.0% | 0.08% | -21.3% | |
IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $218,000 | -11.0% | 2,000 | 0.0% | 0.08% | -14.1% | |
BIIB | Buy | BIOGEN INC COMstock | $215,000 | -8.5% | 878 | +6.0% | 0.08% | -11.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $210,000 | -15.0% | 2,260 | -25.8% | 0.08% | -18.0% |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $202,000 | -28.4% | 600 | 0.0% | 0.08% | -30.7% | |
DOCU | Sell | DOCUSIGN INC COMstock | $200,000 | -25.7% | 900 | -28.0% | 0.08% | -28.4% |
GE | New | GENERAL ELECTRIC CO COMstock | $148,000 | – | 13,679 | +100.0% | 0.06% | – |
CHS | CHICOS FAS INC COMstock | $32,000 | +68.4% | 20,000 | 0.0% | 0.01% | +62.5% | |
VGZ | VISTA GOLD CORP COM NEWstock | $29,000 | 0.0% | 26,500 | 0.0% | 0.01% | -8.3% | |
BMYRT | Sell | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $10,000 | -72.2% | 14,367 | -10.0% | 0.00% | -73.3% |
IBDQ | Exit | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $0 | – | -7,385 | -100.0% | -0.08% | – |
BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -12,209 | -100.0% | -0.09% | – |
IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -1,360 | -100.0% | -0.09% | – |
TIPX | Exit | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFetf | $0 | – | -11,810 | -100.0% | -0.10% | – |
ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -4,406 | -100.0% | -0.10% | – |
MRK | Exit | MERCK & CO. INC COMstock | $0 | – | -3,675 | -100.0% | -0.12% | – |
MOAT | Exit | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -12,169 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 36 | Q1 2022 | 9.5% |
INTEL CORP COM | 36 | Q1 2022 | 3.5% |
JOHNSON & JOHNSON COM | 36 | Q1 2022 | 3.1% |
ACCENTURE PLC IRELAND SHS CLASS A | 36 | Q1 2022 | 3.6% |
Bank of Montreal | 36 | Q1 2022 | 2.9% |
VERIZON COMMUNICATIONS INC COM | 36 | Q1 2022 | 3.1% |
PROCTER & GAMBLE CO COM | 36 | Q1 2022 | 3.0% |
COCA COLA CO COM | 36 | Q1 2022 | 3.3% |
FISERV INC COM | 36 | Q1 2022 | 3.2% |
AbbVie Inc. Common Stock | 36 | Q1 2022 | 3.5% |
View Legacy Capital Partners, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-04-11 |
13F-HR | 2022-01-27 |
13F-HR | 2021-10-18 |
13F-HR | 2021-07-13 |
13F-HR | 2021-04-20 |
13F-HR | 2021-02-02 |
13F-HR | 2020-10-13 |
13F-HR | 2020-07-07 |
13F-HR | 2020-05-05 |
13F-HR | 2020-01-14 |
View Legacy Capital Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.