$265 Million is the total value of Legacy Capital Partners, Inc.'s 137 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $21,466,000 | -11.2% | 175,738 | -3.6% | 8.10% | -14.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $8,454,000 | +6.2% | 35,858 | +0.2% | 3.19% | +2.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $8,042,000 | -5.9% | 2,599 | -1.0% | 3.04% | -9.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $7,913,000 | +4.7% | 28,646 | -1.0% | 2.99% | +0.8% |
| FISV | Buy | FISERV INC COMstock | $7,672,000 | +5.6% | 64,453 | +1.0% | 2.90% | +1.7% |
| ABT | Sell | ABBOTT LABS COMstock | $7,340,000 | +7.7% | 61,249 | -1.6% | 2.77% | +3.8% |
| ABBV | Buy | ABBVIE INC COMstock | $7,274,000 | +9.9% | 67,218 | +8.8% | 2.74% | +5.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $6,108,000 | +4.0% | 37,164 | -0.4% | 2.30% | +0.2% |
| INTC | Sell | INTEL CORP COMstock | $6,015,000 | +26.9% | 93,990 | -1.2% | 2.27% | +22.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITcef | $5,371,000 | -10.4% | 400,536 | +0.8% | 2.03% | -13.6% |
| V | Sell | VISA INC COM CL Astock | $5,173,000 | -3.2% | 24,432 | -0.0% | 1.95% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $5,025,000 | +1.9% | 86,407 | +2.9% | 1.90% | -1.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $4,990,000 | +13.4% | 32,145 | +0.9% | 1.88% | +9.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $4,960,000 | +45.9% | 78,576 | +43.3% | 1.87% | +40.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $4,929,000 | +4.4% | 21,992 | -0.0% | 1.86% | +0.6% |
| BMO | Sell | BANK MONTREAL QUE COMstock | $4,915,000 | +10.4% | 55,148 | -5.9% | 1.86% | +6.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,679,000 | -2.5% | 34,550 | +0.2% | 1.77% | -6.0% |
| KO | Buy | COCA COLA CO COMstock | $4,505,000 | -1.5% | 85,466 | +2.5% | 1.70% | -5.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,189,000 | +17.6% | 2,025 | -0.4% | 1.58% | +13.3% |
| QCOM | Sell | QUALCOMM INC COMstock | $4,029,000 | -13.8% | 30,386 | -1.0% | 1.52% | -16.9% |
| WMT | Buy | WALMART INC COMstock | $3,569,000 | +61.8% | 26,278 | +71.7% | 1.35% | +55.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,505,000 | +18.1% | 67,790 | +2.2% | 1.32% | +13.9% |
| ETN | Sell | EATON CORP PLC SHSstock | $3,206,000 | +15.0% | 23,185 | -0.0% | 1.21% | +10.8% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $3,167,000 | -8.2% | 40,172 | -0.4% | 1.20% | -11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,148,000 | +11.3% | 8,462 | +4.9% | 1.19% | +7.2% |
| MMM | Sell | 3M CO COMstock | $3,133,000 | +10.2% | 16,258 | -0.0% | 1.18% | +6.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $3,111,000 | +3.1% | 59,635 | -0.5% | 1.17% | -0.7% |
| PCRX | PACIRA BIOSCIENCES INC COMstock | $2,940,000 | +17.1% | 41,951 | 0.0% | 1.11% | +12.9% | |
| BAC | Buy | BK OF AMERICA CORP COMstock | $2,933,000 | +38.9% | 75,803 | +8.8% | 1.11% | +33.9% |
| CB | Sell | CHUBB LIMITED COMstock | $2,747,000 | +1.5% | 17,388 | -1.1% | 1.04% | -2.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $2,735,000 | +12.0% | 5,391 | -0.1% | 1.03% | +7.9% |
| RGLD | Buy | ROYAL GOLD INC COMstock | $2,575,000 | +2.5% | 23,924 | +1.3% | 0.97% | -1.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,553,000 | +28.5% | 24,364 | +3.6% | 0.96% | +23.8% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $2,542,000 | +23.2% | 14,000 | +1.0% | 0.96% | +18.7% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $2,458,000 | 0.0% | 37,260 | +98.2% | 0.93% | -3.6% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $2,454,000 | -7.4% | 26,219 | -8.9% | 0.93% | -10.8% |
| PEP | Sell | PEPSICO INC COMstock | $2,340,000 | -7.9% | 16,543 | -3.5% | 0.88% | -11.3% |
| ALB | Sell | ALBEMARLE CORP COMstock | $2,270,000 | -7.5% | 15,533 | -6.7% | 0.86% | -10.9% |
| SBUX | Sell | STARBUCKS CORP COMstock | $2,264,000 | +1.8% | 20,722 | -0.3% | 0.85% | -2.0% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $2,111,000 | -4.7% | 24,169 | -4.9% | 0.80% | -8.2% |
| AIZ | Sell | ASSURANT INC COMstock | $2,055,000 | -24.8% | 14,495 | -27.8% | 0.78% | -27.5% |
| PFE | Sell | PFIZER INC COMstock | $1,988,000 | -14.6% | 54,878 | -13.2% | 0.75% | -17.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,972,000 | +39.5% | 35,317 | +3.0% | 0.74% | +34.3% |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $1,932,000 | +14.5% | 26,835 | -4.5% | 0.73% | +10.3% |
| T | Buy | AT&T INC COMstock | $1,923,000 | +14.7% | 63,533 | +9.0% | 0.73% | +10.5% |
| NEO | Sell | NEOGENOMICS INC COM NEWstock | $1,910,000 | -20.4% | 39,600 | -11.2% | 0.72% | -23.3% |
| DISCA | Sell | DISCOVERY INC COM SER Astock | $1,886,000 | +28.6% | 43,385 | -10.9% | 0.71% | +24.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,878,000 | +11.4% | 7,352 | +1.1% | 0.71% | +7.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $1,859,000 | -8.3% | 12,145 | -8.2% | 0.70% | -11.6% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,828,000 | +11.3% | 8,420 | +9.1% | 0.69% | +7.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,824,000 | +0.9% | 23,604 | -6.7% | 0.69% | -2.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,583,000 | +32.8% | 30,951 | +6.5% | 0.60% | +27.8% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,579,000 | +15.1% | 17,795 | +7.4% | 0.60% | +11.0% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $1,451,000 | +2.8% | 14,600 | -0.3% | 0.55% | -0.9% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,375,000 | -4.4% | 6,488 | +0.3% | 0.52% | -8.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,371,000 | +3.2% | 7,429 | +1.4% | 0.52% | -0.6% |
| ABMD | Sell | ABIOMED INC COMstock | $1,367,000 | -24.2% | 4,290 | -22.9% | 0.52% | -26.9% |
| HD | Buy | HOME DEPOT INC COMstock | $1,332,000 | +16.0% | 4,364 | +1.0% | 0.50% | +11.8% |
| URI | UNITED RENTALS INC COMstock | $1,307,000 | +41.9% | 3,970 | 0.0% | 0.49% | +36.6% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,303,000 | +15.4% | 2,742 | +21.5% | 0.49% | +11.3% |
| FB | Sell | FACEBOOK INC CL Astock | $1,224,000 | -3.4% | 4,155 | -10.5% | 0.46% | -6.9% |
| NEM | Sell | NEWMONT CORP COMstock | $1,193,000 | -20.5% | 19,796 | -21.0% | 0.45% | -23.5% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $1,157,000 | +4.0% | 35,150 | -17.7% | 0.44% | +0.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $1,153,000 | +136.8% | 5,690 | +121.0% | 0.44% | +127.7% |
| IVOL | New | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $1,123,000 | – | 39,285 | +100.0% | 0.42% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $1,034,000 | +2.5% | 11,885 | -3.7% | 0.39% | -1.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,028,000 | +7.9% | 15,054 | +6.5% | 0.39% | +4.0% |
| TDOC | Sell | TELADOC INC COMstock | $1,017,000 | -48.3% | 5,598 | -43.1% | 0.38% | -50.1% |
| KLAC | Sell | KLA CORP COM NEWstock | $1,014,000 | +17.1% | 3,070 | -8.2% | 0.38% | +13.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COMreit | $993,000 | +0.9% | 115,517 | -0.8% | 0.38% | -2.6% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $982,000 | -6.4% | 30,225 | +3.8% | 0.37% | -9.7% |
| RE | Sell | EVEREST RE GROUP LTD COMstock | $975,000 | +5.2% | 3,933 | -0.6% | 0.37% | +1.4% |
| AVGO | Sell | BROADCOM INC COMstock | $958,000 | +2.5% | 2,067 | -3.2% | 0.36% | -1.1% |
| WSM | Sell | WILLIAMS SONOMA INC COMstock | $947,000 | +44.6% | 5,285 | -17.9% | 0.36% | +38.9% |
| NCBS | NICOLET BANKSHARES INC COMstock | $893,000 | +25.8% | 10,700 | 0.0% | 0.34% | +21.2% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $868,000 | +7.0% | 7,433 | +4.0% | 0.33% | +3.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $857,000 | +40.7% | 8,232 | +23.9% | 0.32% | +35.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $854,000 | +6.9% | 3,518 | +3.1% | 0.32% | +2.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $846,000 | +19.2% | 410 | +1.2% | 0.32% | +14.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $846,000 | +22.1% | 5,556 | +1.8% | 0.32% | +17.7% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $823,000 | +21.7% | 1,382 | -3.5% | 0.31% | +17.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $807,000 | +30.2% | 2,290 | +39.2% | 0.30% | +25.5% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $748,000 | -14.2% | 10,811 | -15.8% | 0.28% | -17.5% |
| DNP | Buy | DNP SELECT INCOME FD INC COMcef | $670,000 | +7.0% | 67,850 | +11.2% | 0.25% | +3.3% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $662,000 | +33.2% | 16,945 | +2.9% | 0.25% | +28.2% |
| CIEN | Sell | CIENA CORP COM NEWstock | $657,000 | -10.4% | 12,005 | -13.5% | 0.25% | -13.6% |
| LULU | LULULEMON ATHLETICA INC COMstock | $641,000 | -12.0% | 2,091 | 0.0% | 0.24% | -15.1% | |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $626,000 | -3.1% | 16,072 | +12.2% | 0.24% | -6.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $622,000 | -10.2% | 35,800 | 0.0% | 0.24% | -13.3% | |
| TER | Sell | TERADYNE INC COMstock | $609,000 | -1.0% | 5,009 | -2.4% | 0.23% | -4.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $573,000 | +20.9% | 1,550 | +16.1% | 0.22% | +16.1% |
| COP | Sell | CONOCOPHILLIPS COMstock | $556,000 | +24.7% | 10,488 | -6.0% | 0.21% | +20.0% |
| UL | UNILEVER PLC SPON ADR NEWadr | $535,000 | -7.4% | 9,575 | 0.0% | 0.20% | -10.6% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $513,000 | +0.4% | 695 | 0.0% | 0.19% | -3.0% | |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $511,000 | +7.6% | 7,906 | -3.1% | 0.19% | +3.8% |
| DE | DEERE & CO COMstock | $486,000 | +38.9% | 1,300 | 0.0% | 0.18% | +33.6% | |
| IDXX | IDEXX LABS INC COMstock | $480,000 | -2.0% | 980 | 0.0% | 0.18% | -5.7% | |
| FAST | Sell | FASTENAL CO COMstock | $477,000 | +1.9% | 9,495 | -0.9% | 0.18% | -1.6% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $420,000 | -9.1% | 7,760 | -13.4% | 0.16% | -12.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $417,000 | +18.8% | 7,536 | +0.1% | 0.16% | +14.6% |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $415,000 | – | 10,105 | +100.0% | 0.16% | – |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $408,000 | -0.7% | 2,902 | 0.0% | 0.15% | -4.3% | |
| AFL | AFLAC INC COMstock | $401,000 | +14.9% | 7,840 | 0.0% | 0.15% | +10.2% | |
| TXN | TEXAS INSTRS INC COMstock | $389,000 | +15.1% | 2,060 | 0.0% | 0.15% | +11.4% | |
| WCN | Sell | WASTE CONNECTIONS INC COMstock | $390,000 | -32.3% | 3,614 | -35.6% | 0.15% | -35.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $385,000 | +11.9% | 1,189 | +5.3% | 0.14% | +7.4% |
| KMB | KIMBERLY-CLARK CORP COMstock | $375,000 | +3.0% | 2,698 | 0.0% | 0.14% | -0.7% | |
| PRAA | Sell | PRA GROUP INC COMstock | $364,000 | -16.3% | 9,810 | -10.5% | 0.14% | -19.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $347,000 | -6.0% | 2,607 | -11.1% | 0.13% | -9.7% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $342,000 | +3.3% | 2,085 | 0.0% | 0.13% | -0.8% | |
| ANET | ARISTA NETWORKS INC COMstock | $343,000 | +3.9% | 1,137 | 0.0% | 0.13% | 0.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $336,000 | – | 2,955 | +100.0% | 0.13% | – |
| SYK | STRYKER CORPORATION COMstock | $336,000 | -0.6% | 1,380 | 0.0% | 0.13% | -3.8% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $331,000 | +51.8% | 2,370 | +18.5% | 0.12% | +47.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $329,000 | +8.6% | 720 | +10.8% | 0.12% | +4.2% |
| LLY | LILLY ELI & CO COMstock | $319,000 | +10.8% | 1,707 | 0.0% | 0.12% | +6.2% | |
| MCK | Sell | MCKESSON CORP COMstock | $317,000 | +5.7% | 1,625 | -5.8% | 0.12% | +1.7% |
| DLTR | DOLLAR TREE INC COMstock | $312,000 | +5.8% | 2,728 | 0.0% | 0.12% | +1.7% | |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $312,000 | – | 6,351 | +100.0% | 0.12% | – |
| DOW | New | DOW INC COMstock | $305,000 | – | 4,770 | +100.0% | 0.12% | – |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $294,000 | -5.2% | 5,300 | 0.0% | 0.11% | -8.3% | |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $266,000 | – | 4,137 | +100.0% | 0.10% | – |
| DOCU | Buy | DOCUSIGN INC COMstock | $263,000 | +31.5% | 1,300 | +44.4% | 0.10% | +26.9% |
| BIIB | BIOGEN INC COMstock | $246,000 | +14.4% | 878 | 0.0% | 0.09% | +10.7% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $247,000 | -0.8% | 3,004 | 0.0% | 0.09% | -5.1% | |
| HOLX | New | HOLOGIC INC COMstock | $245,000 | – | 3,300 | +100.0% | 0.09% | – |
| PSA | Sell | PUBLIC STORAGE COMreit | $238,000 | -57.3% | 965 | -60.0% | 0.09% | -58.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $233,000 | +2.6% | 164 | 0.0% | 0.09% | -1.1% | |
| KHC | New | KRAFT HEINZ CO COMstock | $231,000 | – | 5,775 | +100.0% | 0.09% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $227,000 | -88.7% | 1,000 | -88.4% | 0.09% | -89.1% |
| NTRS | New | NORTHERN TR CORP COMstock | $221,000 | – | 2,100 | +100.0% | 0.08% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $216,000 | +2.9% | 2,320 | +2.7% | 0.08% | 0.0% |
| IQV | New | IQVIA HLDGS INC COMstock | $214,000 | – | 1,110 | +100.0% | 0.08% | – |
| NG | NOVAGOLD RES INC COM NEWstock | $193,000 | -10.6% | 22,300 | 0.0% | 0.07% | -14.1% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $165,000 | +11.5% | 12,540 | -8.3% | 0.06% | +6.9% |
| CHS | CHICOS FAS INC COMstock | $66,000 | +106.2% | 20,000 | 0.0% | 0.02% | +92.3% | |
| VGZ | VISTA GOLD CORP COM NEWstock | $28,000 | -3.4% | 26,500 | 0.0% | 0.01% | 0.0% | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | – | -14,367 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -600 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -910 | -100.0% | -0.09% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -2,013 | -100.0% | -0.09% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -1,475 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -1,900 | -100.0% | -0.12% | – |
| UDN | Exit | INVESCO DB US DOLLAR INDEX BEARISH FUNDetf | $0 | – | -16,487 | -100.0% | -0.14% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -840 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.