Legacy Capital Partners, Inc. - Q4 2020 holdings

$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 SellAPPLE INC COMstock$24,183,000
+2.6%
182,248
-10.5%
9.47%
-0.7%
AMZN SellAMAZON COM INC COMstock$8,546,000
-3.4%
2,624
-6.6%
3.35%
-6.5%
MSFT SellMICROSOFT CORP COMstock$7,959,000
-2.3%
35,783
-7.6%
3.12%
-5.4%
ACN SellACCENTURE PLC IRELAND SHS CLASS Astock$7,560,000
+13.1%
28,946
-2.2%
2.96%
+9.5%
FISV SellFISERV INC COMstock$7,265,000
+4.2%
63,808
-5.7%
2.85%
+0.9%
ABT SellABBOTT LABS COMstock$6,814,000
-7.1%
62,239
-7.7%
2.67%
-10.1%
ABBV SellABBVIE INC COMstock$6,618,000
+11.8%
61,768
-8.6%
2.59%
+8.2%
PHYS SellSPROTT PHYSICAL GOLD TR UNITcef$5,993,000
-0.7%
397,168
-1.0%
2.35%
-3.9%
JNJ SellJOHNSON & JOHNSON COMstock$5,872,000
+0.1%
37,312
-5.3%
2.30%
-3.1%
V BuyVISA INC COM CL Astock$5,345,000
+10.7%
24,437
+1.2%
2.09%
+7.2%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$4,931,000
+0.1%
83,937
+1.4%
1.93%
-3.1%
PG SellPROCTER AND GAMBLE CO COMstock$4,798,000
-4.8%
34,480
-4.9%
1.88%
-7.8%
INTC SellINTEL CORP COMstock$4,739,000
-12.9%
95,135
-9.5%
1.86%
-15.7%
MCD SellMCDONALDS CORP COMstock$4,721,000
-4.4%
22,002
-2.2%
1.85%
-7.5%
QCOM SellQUALCOMM INC COMstock$4,675,000
+0.1%
30,686
-22.7%
1.83%
-3.1%
KO SellCOCA COLA CO COMstock$4,574,000
+5.6%
83,406
-4.9%
1.79%
+2.3%
BMO SellBANK MONTREAL QUE COMstock$4,454,000
+19.2%
58,578
-8.5%
1.74%
+15.4%
MCHP SellMICROCHIP TECHNOLOGY INC. COMstock$4,402,000
+20.4%
31,870
-10.5%
1.72%
+16.5%
GOOG SellALPHABET INC CAP STK CL Cstock$3,562,000
+6.8%
2,033
-10.4%
1.40%
+3.4%
CL SellCOLGATE PALMOLIVE CO COMstock$3,450,000
-1.1%
40,342
-10.8%
1.35%
-4.3%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$3,400,000
-6.5%
54,820
-9.1%
1.33%
-9.4%
APAM SellARTISAN PARTNERS ASSET MGMT IN CL Astock$3,017,000
+20.9%
59,935
-6.3%
1.18%
+17.0%
CSCO SellCISCO SYS INC COMstock$2,968,000
+1.4%
66,314
-10.7%
1.16%
-1.9%
MMM Sell3M CO COMstock$2,842,000
+4.5%
16,263
-4.2%
1.11%
+1.1%
UNH SellUNITEDHEALTH GROUP INC COMstock$2,829,000
+1.6%
8,066
-9.7%
1.11%
-1.6%
ETN SellEATON CORP PLC SHSstock$2,787,000
-1.6%
23,195
-16.4%
1.09%
-4.6%
AIZ SellASSURANT INC COMstock$2,734,000
-6.0%
20,070
-16.2%
1.07%
-8.9%
CB SellCHUBB LIMITED COMstock$2,707,000
+23.3%
17,588
-7.0%
1.06%
+19.2%
WEC SellWEC ENERGY GROUP INC COMstock$2,649,000
-7.0%
28,789
-2.0%
1.04%
-9.9%
PEP SellPEPSICO INC COMstock$2,542,000
-4.5%
17,138
-10.8%
1.00%
-7.5%
RGLD SellROYAL GOLD INC COMstock$2,512,000
-14.4%
23,619
-3.3%
0.98%
-17.1%
PCRX SellPACIRA BIOSCIENCES INC COMstock$2,510,000
-3.7%
41,951
-3.2%
0.98%
-6.7%
APH BuyAMPHENOL CORP NEW CL Astock$2,458,000
+193.0%
18,800
+142.6%
0.96%
+184.1%
ALB SellALBEMARLE CORP COMstock$2,455,000
+44.8%
16,643
-12.4%
0.96%
+40.2%
ORLY SellOREILLY 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%
44,6000.0%0.94%
+41.1%
PFE SellPFIZER INC COMstock$2,328,000
-13.1%
63,252
-13.4%
0.91%
-15.9%
SBUX BuySTARBUCKS CORP COMstock$2,224,000
+32.5%
20,790
+6.5%
0.87%
+28.3%
CHD SellCHURCH & DWIGHT INC COMstock$2,216,000
-8.5%
25,409
-1.7%
0.87%
-11.4%
WMT BuyWALMART INC COMstock$2,206,000
+13.1%
15,303
+9.8%
0.86%
+9.5%
BAC SellBK OF AMERICA CORP COMstock$2,112,000
+12.6%
69,685
-10.5%
0.83%
+9.0%
GD SellGENERAL DYNAMICS CORP COMstock$2,063,000
+0.8%
13,865
-6.2%
0.81%
-2.4%
BR BuyBROADRIDGE FINL SOLUTIONS INC COMstock$2,027,000
+29.8%
13,235
+11.9%
0.79%
+25.6%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$2,010,000
-29.7%
8,635
-11.2%
0.79%
-32.0%
CVX SellCHEVRON CORP NEW COMstock$1,986,000
+7.4%
23,514
-8.5%
0.78%
+3.9%
TDOC SellTELADOC INC COMstock$1,967,000
-13.2%
9,838
-4.8%
0.77%
-15.9%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$1,808,000
+10.5%
25,286
-11.1%
0.71%
+6.9%
ABMD BuyABIOMED INC COMstock$1,803,000
+71.4%
5,561
+46.5%
0.71%
+65.7%
LNG BuyCHENIERE ENERGY INC COM NEWstock$1,687,000
+43.5%
28,095
+10.5%
0.66%
+38.9%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,686,000
-7.9%
7,272
-15.4%
0.66%
-10.8%
T SellAT&T INC COMstock$1,677,000
-20.5%
58,313
-21.2%
0.66%
-23.1%
HON BuyHONEYWELL INTL INC COMstock$1,642,000
+38.9%
7,720
+7.5%
0.64%
+34.5%
NEM SellNEWMONT CORP COMstock$1,501,000
-10.7%
25,051
-5.4%
0.59%
-13.5%
DISCA SellDISCOVERY INC COM SER Astock$1,466,000
+2.2%
48,710
-26.1%
0.57%
-1.2%
CRM SellSALESFORCE COM INC COMstock$1,439,000
-15.4%
6,468
-4.4%
0.56%
-18.0%
XOM SellEXXON MOBIL CORP COMstock$1,414,000
+7.8%
34,291
-10.3%
0.55%
+4.3%
RSG SellREPUBLIC SVCS INC COMstock$1,411,000
-2.6%
14,650
-5.6%
0.55%
-5.6%
PM SellPHILIP MORRIS INTL INC COMstock$1,372,000
+1.4%
16,570
-8.2%
0.54%
-1.8%
DIS SellDISNEY WALT CO COMstock$1,328,000
+44.7%
7,327
-0.9%
0.52%
+40.2%
FB SellFACEBOOK INC CL Astock$1,267,000
-25.3%
4,640
-28.4%
0.50%
-27.8%
MO BuyALTRIA GROUP INC COMstock$1,192,000
+6.4%
29,075
+0.3%
0.47%
+3.1%
HD SellHOME DEPOT INC COMstock$1,148,000
-16.0%
4,321
-12.2%
0.45%
-18.6%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$1,129,000
+11.8%
2,257
+9.6%
0.44%
+8.1%
FCX SellFREEPORT-MCMORAN INC CL Bstock$1,112,000
+46.9%
42,720
-11.8%
0.44%
+42.5%
GDX SellVANECK VECTORS GOLD MINERS ETFetf$1,049,000
-14.4%
29,125
-6.9%
0.41%
-17.1%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS IN COMstock$1,009,000
-0.8%
12,345
+6.0%
0.40%
-3.9%
NLY SellANNALY CAPITAL MANAGEMENT INC COMreit$984,000
+9.9%
116,480
-7.3%
0.38%
+6.4%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$953,000
+347.4%
14,131
+325.5%
0.37%
+333.7%
AVGO BuyBROADCOM INC COMstock$935,000
+24.3%
2,135
+3.4%
0.37%
+20.4%
RE SellEVEREST 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%
3,9700.0%0.36%
+28.9%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETFetf$872,000
-31.8%
12,846
-35.9%
0.34%
-33.8%
KLAC SellKLA CORP COM NEWstock$866,000
+16.2%
3,345
-13.0%
0.34%
+12.6%
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$811,0007,149
+100.0%
0.32%
PYPL BuyPAYPAL HLDGS INC COMstock$799,000
+29.1%
3,411
+8.6%
0.31%
+25.2%
CIEN NewCIENA CORP COM NEWstock$733,00013,875
+100.0%
0.29%
LULU SellLULULEMON ATHLETICA INC COMstock$728,000
+2.1%
2,091
-3.5%
0.28%
-1.0%
NCBS  NICOLET BANKSHARES INC COMstock$710,000
+21.6%
10,7000.0%0.28%
+17.8%
GOOGL SellALPHABET INC CAP STK CL Astock$710,000
+17.4%
405
-1.9%
0.28%
+13.5%
CEF BuySPROTT PHYSICAL GOLD & SILVER TR UNITcef$693,000
+7.8%
35,800
+2.1%
0.27%
+4.2%
JPM BuyJPMORGAN CHASE & CO COMstock$693,000
+59.7%
5,456
+21.1%
0.27%
+54.0%
LRCX SellLAM RESEARCH CORP COMstock$676,000
+12.9%
1,432
-20.8%
0.26%
+9.5%
WSM SellWILLIAMS SONOMA INC COMstock$655,000
+0.2%
6,435
-11.1%
0.26%
-3.0%
SPTL BuySPDR PORTFOLIO LONG TERM TREASURY ETFetf$646,000
+102.5%
14,319
+110.1%
0.25%
+96.1%
DNP SellDNP SELECT INCOME FD INC COMcef$626,000
-10.2%
61,000
-12.1%
0.24%
-13.1%
COST SellCOSTCO WHSL CORP NEW COMstock$620,000
+3.7%
1,645
-2.4%
0.24%
+0.4%
TER BuyTERADYNE INC COMstock$615,000
+64.9%
5,134
+9.5%
0.24%
+59.6%
LYB SellLYONDELLBASELL 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%
9,5750.0%0.23%
-5.4%
WCN SellWASTE CONNECTIONS INC COMstock$576,000
-16.6%
5,614
-15.6%
0.23%
-19.3%
PSA BuyPUBLIC STORAGE COMreit$557,000
+15.8%
2,410
+11.6%
0.22%
+11.8%
SHW  SHERWIN WILLIAMS CO COMstock$511,000
+5.6%
6950.0%0.20%
+2.0%
WFC SellWELLS 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%
9800.0%0.19%
+23.1%
LHX NewL3HARRIS TECHNOLOGIES INC COMstock$487,0002,575
+100.0%
0.19%
GILD SellGILEAD SCIENCES INC COMstock$475,000
-10.5%
8,156
-3.0%
0.19%
-13.5%
LMT SellLOCKHEED MARTIN CORP COMstock$474,000
-24.8%
1,335
-18.8%
0.19%
-27.1%
FAST SellFASTENAL CO COMstock$468,000
-1.1%
9,585
-8.6%
0.18%
-4.2%
LNT SellALLIANT ENERGY CORP COMstock$462,000
-12.0%
8,960
-11.8%
0.18%
-14.6%
COP SellCONOCOPHILLIPS COMstock$446,000
-32.3%
11,158
-44.4%
0.18%
-34.5%
PRAA SellPRA GROUP INC COMstock$435,000
-14.5%
10,960
-13.9%
0.17%
-17.5%
FIS SellFIDELITY 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%
2,9320.0%0.14%
+0.7%
KMB SellKIMBERLY-CLARK CORP COMstock$364,000
-23.2%
2,698
-16.0%
0.14%
-25.5%
ROP SellROPER TECHNOLOGIES INC COMstock$362,000
-19.6%
840
-26.3%
0.14%
-22.0%
UDN NewINVESCO DB US DOLLAR INDEX BEARISH FUNDetf$359,00016,487
+100.0%
0.14%
AFL  AFLAC INC COMstock$349,000
+22.5%
7,8400.0%0.14%
+19.1%
USB SellUS BANCORP DEL COM NEWstock$351,000
+14.7%
7,531
-11.7%
0.14%
+10.5%
DE  DEERE & CO COMstock$350,000
+21.5%
1,3000.0%0.14%
+17.1%
NOC SellNORTHROP GRUMMAN CORP COMstock$344,000
-25.1%
1,129
-22.4%
0.14%
-27.4%
SYK BuySTRYKER CORPORATION COMstock$338,000
+26.6%
1,380
+7.8%
0.13%
+22.2%
TXN BuyTEXAS INSTRS INC COMstock$338,000
+22.9%
2,060
+7.0%
0.13%
+18.9%
DEO SellDIAGEO PLC SPON ADR NEWadr$331,000
+14.1%
2,085
-1.2%
0.13%
+11.1%
ANET BuyARISTA NETWORKS INC COMstock$330,000
+61.8%
1,137
+15.2%
0.13%
+55.4%
ZTS BuyZOETIS INC CL Astock$314,000
+53.9%
1,900
+53.8%
0.12%
+48.2%
QLTA SellISHARES 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%
6500.0%0.12%
+2.6%
MCK  MCKESSON CORP COMstock$300,000
+16.7%
1,7250.0%0.12%
+13.5%
DLTR  DOLLAR TREE INC COMstock$295,000
+18.5%
2,7280.0%0.12%
+14.9%
LLY SellLILLY ELI & CO COMstock$288,000
-17.7%
1,707
-27.9%
0.11%
-20.4%
ENPH NewENPHASE ENERGY INC COMstock$259,0001,475
+100.0%
0.10%
BSV  VANGUARD SHORT-TERM BOND INDEX FUNDetf$249,0000.0%3,0040.0%0.10%
-3.0%
SJM SellSMUCKER 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%
9100.0%0.09%
+3.5%
CMG  CHIPOTLE MEXICAN GRILL INC COMstock$227,000
+11.3%
1640.0%0.09%
+7.2%
NG  NOVAGOLD RES INC COM NEWstock$216,000
-18.8%
22,3000.0%0.08%
-21.3%
IFF  INTERNATIONAL FLAVORS&FRAGRANC COMstock$218,000
-11.0%
2,0000.0%0.08%
-14.1%
BIIB BuyBIOGEN INC COMstock$215,000
-8.5%
878
+6.0%
0.08%
-11.6%
ATVI SellACTIVISION 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%
6000.0%0.08%
-30.7%
DOCU SellDOCUSIGN INC COMstock$200,000
-25.7%
900
-28.0%
0.08%
-28.4%
GE NewGENERAL ELECTRIC CO COMstock$148,00013,679
+100.0%
0.06%
CHS  CHICOS FAS INC COMstock$32,000
+68.4%
20,0000.0%0.01%
+62.5%
VGZ  VISTA GOLD CORP COM NEWstock$29,0000.0%26,5000.0%0.01%
-8.3%
BMYRT SellBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock$10,000
-72.2%
14,367
-10.0%
0.00%
-73.3%
IBDQ ExitISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$0-7,385
-100.0%
-0.08%
BP ExitBP PLC SPONSORED ADRadr$0-12,209
-100.0%
-0.09%
IQV ExitIQVIA HLDGS INC COMstock$0-1,360
-100.0%
-0.09%
TIPX ExitSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFetf$0-11,810
-100.0%
-0.10%
ITB ExitISHARES U.S. HOME CONSTRUCTION ETFetf$0-4,406
-100.0%
-0.10%
MRK ExitMERCK & CO. INC COMstock$0-3,675
-100.0%
-0.12%
MOAT ExitVANECK 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
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 (255306000.0 != 255312000.0)

Export Legacy Capital Partners, Inc.'s holdings