Legacy Capital Partners, Inc. - Q3 2021 holdings

$276 Million is the total value of Legacy Capital Partners, Inc.'s 135 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.6% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC COMstock$23,952,000
+1.7%
169,272
-1.6%
8.67%
+2.8%
MSFT SellMICROSOFT CORP COMstock$9,887,000
+1.6%
35,071
-2.4%
3.58%
+2.7%
ACN SellACCENTURE PLC IRELAND SHS CLASS Astock$8,686,000
+6.0%
27,151
-2.4%
3.14%
+7.2%
AMZN SellAMAZON COM INC COMstock$7,917,000
-6.9%
2,410
-2.5%
2.86%
-5.9%
ABBV SellABBVIE INC COMstock$7,252,000
-4.7%
67,232
-0.5%
2.62%
-3.6%
FISV BuyFISERV INC COMstock$7,245,000
+5.7%
66,778
+4.2%
2.62%
+6.9%
ABT SellABBOTT LABS COMstock$7,117,000
+1.0%
60,247
-0.9%
2.58%
+2.1%
INTC BuyINTEL CORP COMstock$6,441,000
+22.4%
120,896
+29.0%
2.33%
+23.8%
JNJ SellJOHNSON & JOHNSON COMstock$5,905,000
-4.3%
36,564
-2.4%
2.14%
-3.2%
BMO BuyBANK MONTREAL QUE COMstock$5,544,000
-2.6%
55,593
+0.2%
2.01%
-1.5%
V SellVISA INC COM CL Astock$5,441,000
-5.2%
24,426
-0.5%
1.97%
-4.0%
PHYS SellSPROTT PHYSICAL GOLD TR UNITcef$5,386,000
-8.2%
390,257
-6.7%
1.95%
-7.1%
MCD SellMCDONALDS CORP COMstock$5,231,000
+3.1%
21,696
-1.2%
1.89%
+4.3%
GOOG BuyALPHABET INC CAP STK CL Cstock$5,117,000
+7.6%
1,920
+1.2%
1.85%
+8.8%
MCHP BuyMICROCHIP TECHNOLOGY INC. COMstock$5,081,000
+4.4%
33,102
+1.8%
1.84%
+5.6%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$4,946,000
-2.6%
91,567
+1.1%
1.79%
-1.4%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$4,802,000
-12.6%
81,158
-1.4%
1.74%
-11.6%
PG SellPROCTER AND GAMBLE CO COMstock$4,734,000
+0.7%
33,860
-2.8%
1.71%
+1.9%
KO SellCOCA COLA CO COMstock$4,287,000
-7.4%
81,701
-4.5%
1.55%
-6.3%
QCOM BuyQUALCOMM INC COMstock$4,089,000
-9.7%
31,706
+0.1%
1.48%
-8.6%
CSCO SellCISCO SYS INC COMstock$3,777,000
+1.9%
69,390
-0.8%
1.37%
+3.1%
WMT SellWALMART INC COMstock$3,732,000
-1.8%
26,777
-0.7%
1.35%
-0.7%
ETN SellEATON CORP PLC SHSstock$3,279,000
-4.2%
21,960
-4.9%
1.19%
-3.1%
UNH SellUNITEDHEALTH GROUP INC COMstock$3,167,000
-2.5%
8,105
-0.1%
1.15%
-1.4%
ORLY SellOREILLY AUTOMOTIVE INC COMstock$3,104,000
+7.9%
5,079
-0.0%
1.12%
+9.1%
XOM BuyEXXON MOBIL CORP COMstock$3,059,000
+32.8%
52,015
+42.4%
1.11%
+34.3%
CL SellCOLGATE PALMOLIVE CO COMstock$2,958,000
-8.1%
39,142
-1.1%
1.07%
-7.1%
BAC SellBK OF AMERICA CORP COMstock$2,953,000
-4.9%
69,575
-7.6%
1.07%
-3.8%
CB SellCHUBB LIMITED COMstock$2,900,000
+8.4%
16,717
-0.7%
1.05%
+9.6%
MMM Sell3M CO COMstock$2,813,000
-12.5%
16,033
-0.9%
1.02%
-11.5%
APAM SellARTISAN PARTNERS ASSET MGMT IN CL Astock$2,792,000
-6.7%
57,075
-3.1%
1.01%
-5.7%
CVX BuyCHEVRON CORP NEW COMstock$2,789,000
+2.8%
27,493
+6.1%
1.01%
+3.9%
GD SellGENERAL DYNAMICS CORP COMstock$2,756,000
+2.2%
14,061
-1.8%
1.00%
+3.3%
ALB SellALBEMARLE CORP COMstock$2,693,000
+7.2%
12,298
-17.5%
0.97%
+8.3%
APH SellAMPHENOL CORP NEW CL Astock$2,677,000
+3.5%
36,560
-3.3%
0.97%
+4.8%
PFE SellPFIZER INC COMstock$2,606,000
+7.6%
60,583
-2.0%
0.94%
+8.9%
PEP SellPEPSICO INC COMstock$2,380,000
-2.8%
15,823
-4.2%
0.86%
-1.7%
WEC BuyWEC ENERGY GROUP INC COMstock$2,357,000
+2.7%
26,729
+3.6%
0.85%
+3.9%
RGLD SellROYAL GOLD INC COMstock$2,338,000
-16.7%
24,489
-0.4%
0.85%
-15.7%
PCRX SellPACIRA BIOSCIENCES INC COMstock$2,334,000
-7.9%
41,680
-0.2%
0.84%
-6.8%
LNG SellCHENIERE ENERGY INC COM NEWstock$2,282,000
+12.1%
23,365
-0.4%
0.83%
+13.5%
CRM BuySALESFORCE COM INC COMstock$2,190,000
+37.6%
8,074
+24.0%
0.79%
+39.2%
SBUX SellSTARBUCKS CORP COMstock$2,184,000
-5.9%
19,802
-4.6%
0.79%
-4.8%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$2,011,000
-0.6%
7,369
+1.2%
0.73%
+0.6%
AIZ SellASSURANT INC COMstock$1,962,000
-10.0%
12,440
-10.9%
0.71%
-9.0%
CHD SellCHURCH & DWIGHT INC COMstock$1,932,000
-6.2%
23,394
-3.2%
0.70%
-5.2%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$1,924,000
-5.6%
22,382
-6.4%
0.70%
-4.5%
NEO  NEOGENOMICS INC COM NEWstock$1,910,000
+6.8%
39,6000.0%0.69%
+8.0%
HD BuyHOME DEPOT INC COMstock$1,852,000
+26.9%
5,642
+23.3%
0.67%
+28.4%
PM BuyPHILIP MORRIS INTL INC COMstock$1,780,000
-3.0%
18,775
+1.4%
0.64%
-1.8%
HON SellHONEYWELL INTL INC COMstock$1,762,000
-7.2%
8,300
-4.1%
0.64%
-6.0%
RSG SellREPUBLIC SVCS INC COMstock$1,685,000
+7.9%
14,035
-1.2%
0.61%
+9.1%
T SellAT&T INC COMstock$1,600,000
-17.3%
59,232
-11.9%
0.58%
-16.3%
MO BuyALTRIA GROUP INC COMstock$1,559,000
-1.8%
34,238
+2.9%
0.56%
-0.7%
ADBE SellADOBE SYSTEMS INCORPORATED COMstock$1,512,000
-12.2%
2,627
-10.7%
0.55%
-11.2%
FB SellFACEBOOK INC CL Astock$1,512,000
-7.6%
4,455
-5.3%
0.55%
-6.5%
LHX BuyL3HARRIS TECHNOLOGIES INC COMstock$1,456,000
+10.0%
6,610
+7.9%
0.53%
+11.2%
LYB BuyLYONDELLBASELL INDUSTRIES N V SHS - A -stock$1,445,000
+35.3%
15,393
+48.3%
0.52%
+36.9%
GOOGL BuyALPHABET INC CAP STK CL Astock$1,412,000
+10.0%
528
+0.4%
0.51%
+11.3%
IVOL SellQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf$1,316,000
-0.4%
47,225
-1.3%
0.48%
+0.6%
URI SellUNITED RENTALS INC COMstock$1,200,000
-2.8%
3,420
-11.6%
0.43%
-1.8%
AVGO BuyBROADCOM INC COMstock$1,191,000
+4.7%
2,455
+2.8%
0.43%
+5.9%
NEM SellNEWMONT CORP COMstock$1,149,000
-23.8%
21,167
-11.0%
0.42%
-22.8%
PRU NewPRUDENTIAL FINL INC COMstock$1,146,00010,895
+100.0%
0.42%
DIS SellDISNEY WALT CO COMstock$1,116,000
-5.7%
6,594
-2.0%
0.40%
-4.5%
DISCA SellDISCOVERY INC COM SER Astock$1,079,000
-18.1%
42,510
-1.0%
0.39%
-17.2%
FCX SellFREEPORT-MCMORAN INC CL Bstock$1,066,000
-13.9%
32,775
-1.8%
0.39%
-12.9%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$1,066,000
+0.1%
15,479
+1.7%
0.39%
+1.3%
ABMD SellABIOMED INC COMstock$1,035,000
+1.2%
3,179
-3.0%
0.37%
+2.2%
KLAC  KLA CORP COM NEWstock$1,027,000
+3.2%
3,0700.0%0.37%
+4.5%
NLY BuyANNALY CAPITAL MANAGEMENT INC COMreit$943,000
-4.1%
111,995
+1.2%
0.34%
-3.1%
LULU SellLULULEMON ATHLETICA INC COMstock$937,000
+10.4%
2,315
-0.5%
0.34%
+11.5%
XLV SellHEALTH CARE SELECT SECTOR SPDR FUNDetf$938,000
-0.1%
7,370
-1.2%
0.34%
+0.9%
TJX BuyTJX COS INC NEW COMstock$932,000
+151.2%
14,125
+156.8%
0.34%
+153.4%
COST SellCOSTCO WHSL CORP NEW COMstock$918,000
-17.0%
2,043
-26.9%
0.33%
-16.2%
JPM SellJPMORGAN CHASE & CO COMstock$893,000
+3.8%
5,456
-1.4%
0.32%
+4.9%
LRCX BuyLAM RESEARCH CORP COMstock$870,000
-7.0%
1,528
+6.3%
0.32%
-5.7%
WSM BuyWILLIAMS SONOMA INC COMstock$866,000
+17.5%
4,885
+5.9%
0.31%
+18.6%
GDX SellVANECK GOLD MINERS ETFetf$842,000
-18.4%
28,575
-6.0%
0.30%
-17.3%
GILD BuyGILEAD SCIENCES INC COMstock$811,000
+22.7%
11,606
+20.8%
0.29%
+24.2%
NCBS  NICOLET BANKSHARES INC COMstock$794,000
+5.4%
10,7000.0%0.29%
+6.7%
DOW SellDOW INC COMstock$784,000
-12.9%
13,615
-4.2%
0.28%
-11.8%
RE SellEVEREST RE GROUP LTD COMstock$773,000
-17.9%
3,083
-17.4%
0.28%
-16.9%
DNP BuyDNP SELECT INCOME FD INC COMcef$770,000
+8.0%
72,220
+5.9%
0.28%
+9.4%
WFC SellWELLS FARGO CO NEW COMstock$751,000
-19.5%
16,175
-21.5%
0.27%
-18.6%
FAST BuyFASTENAL CO COMstock$745,000
+50.8%
14,435
+52.0%
0.27%
+52.5%
HOLX NewHOLOGIC INC COMstock$741,00010,040
+100.0%
0.27%
COP SellCONOCOPHILLIPS COMstock$709,000
+11.0%
10,456
-0.3%
0.26%
+12.2%
PYPL SellPAYPAL HLDGS INC COMstock$672,000
-12.2%
2,583
-1.6%
0.24%
-11.3%
DE BuyDEERE & CO COMstock$653,000
+12.2%
1,950
+18.2%
0.24%
+13.5%
ECPG BuyENCORE CAP GROUP INC COMstock$617,000
+6.6%
12,520
+2.5%
0.22%
+7.7%
CEF  SPROTT PHYSICAL GOLD & SILVER TR UNITcef$613,000
-8.4%
35,8000.0%0.22%
-7.1%
IDXX  IDEXX LABS INC COMstock$609,000
-1.6%
9800.0%0.22%
-0.5%
SCHH SellSCHWAB U.S. REIT ETFetf$585,000
-2.7%
12,810
-2.4%
0.21%
-1.4%
SHW  SHERWIN WILLIAMS CO COMstock$583,000
+2.6%
2,0850.0%0.21%
+3.9%
LMT SellLOCKHEED MARTIN CORP COMstock$566,000
-14.0%
1,640
-5.7%
0.20%
-12.8%
CIEN BuyCIENA CORP COM NEWstock$560,000
+18.1%
10,915
+31.0%
0.20%
+19.4%
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$553,0004,800
+100.0%
0.20%
SPG  SIMON PPTY GROUP INC NEW COMreit$542,000
-0.4%
4,1700.0%0.20%
+0.5%
BP BuyBP PLC SPONSORED ADRadr$533,000
+85.1%
19,514
+78.8%
0.19%
+87.4%
UL  UNILEVER PLC SPON ADR NEWadr$519,000
-7.3%
9,5750.0%0.19%
-6.0%
WCN BuyWASTE CONNECTIONS INC COMstock$473,000
+9.5%
3,754
+3.9%
0.17%
+10.3%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFetf$466,000
+5.0%
6,344
+5.2%
0.17%
+6.3%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$457,000
-2.1%
800
-13.5%
0.16%
-1.2%
ANET SellARISTA NETWORKS INC COMstock$442,000
-15.2%
1,287
-10.4%
0.16%
-14.0%
TER SellTERADYNE INC COMstock$437,000
-19.1%
4,004
-0.7%
0.16%
-18.1%
LNT  ALLIANT ENERGY CORP COMstock$434,000
+0.2%
7,7600.0%0.16%
+1.3%
NOC SellNORTHROP GRUMMAN CORP COMstock$425,000
-11.3%
1,179
-10.6%
0.15%
-9.9%
AFL  AFLAC INC COMstock$409,000
-2.9%
7,8400.0%0.15%
-2.0%
OLLI SellOLLIES BARGAIN OUTLET HLDGS IN COMstock$409,000
-61.2%
6,785
-45.8%
0.15%
-60.7%
ENPH  ENPHASE ENERGY INC COMstock$400,000
-18.4%
2,6690.0%0.14%
-17.1%
DEO  DIAGEO PLC SPON ADR NEWadr$402,000
+0.5%
2,0850.0%0.14%
+1.4%
USB SellUS BANCORP DEL COM NEWstock$396,000
-7.7%
6,656
-11.7%
0.14%
-6.5%
TXN SellTEXAS INSTRS INC COMstock$392,000
-1.0%
2,040
-1.0%
0.14%0.0%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$358,000
-6.3%
2,574
-1.3%
0.13%
-5.1%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$360,000
-2.4%
6,908
+0.8%
0.13%
-1.5%
KMB  KIMBERLY-CLARK CORP COMstock$356,000
-0.8%
2,6860.0%0.13%
+0.8%
FIS  FIDELITY NATL INFORMATION SVCS COMstock$353,000
-14.1%
2,9020.0%0.13%
-12.9%
MCK  MCKESSON CORP COMstock$324,000
+4.2%
1,6250.0%0.12%
+5.4%
QLTA  ISHARES AAA - A RATED CORPORATE BOND ETFetf$299,000
-0.7%
5,3000.0%0.11%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC COMstock$298,000
+17.3%
1640.0%0.11%
+18.7%
NOW NewSERVICENOW INC COMstock$280,000450
+100.0%
0.10%
IFF SellINTERNATIONAL FLAVORS&FRAGRANC COMstock$267,000
-24.6%
2,000
-15.6%
0.10%
-23.6%
NVDA NewNVIDIA CORPORATION COMstock$269,0001,299
+100.0%
0.10%
IQV BuyIQVIA HLDGS INC COMstock$269,000
+5.9%
1,125
+7.1%
0.10%
+6.6%
DLTR  DOLLAR TREE INC COMstock$261,000
-3.7%
2,7280.0%0.09%
-3.1%
LLY SellLILLY ELI & CO COMstock$256,000
-30.6%
1,107
-31.1%
0.09%
-29.5%
PSA SellPUBLIC STORAGE COMreit$254,000
-10.2%
855
-9.0%
0.09%
-8.9%
KRBN NewKRANESHARES GLOBAL CARBON ETFetf$247,0006,000
+100.0%
0.09%
PHR  PHREESIA INC COMstock$210,000
+0.5%
3,4100.0%0.08%
+1.3%
ROP  ROPER TECHNOLOGIES INC COMstock$205,000
-5.1%
4600.0%0.07%
-3.9%
TECH NewBIO-TECHNE CORP COMstock$201,000415
+100.0%
0.07%
NG  NOVAGOLD RES INC COM NEWstock$153,000
-14.5%
22,3000.0%0.06%
-14.1%
CHS  CHICOS FAS INC COMstock$90,000
-31.8%
20,0000.0%0.03%
-29.8%
VGZ  VISTA GOLD CORP COM NEWstock$19,000
-42.4%
26,5000.0%0.01%
-41.7%
ATVI ExitACTIVISION BLIZZARD INC COMstock$0-2,360
-100.0%
-0.08%
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADSadr$0-1,000
-100.0%
-0.08%
ZM ExitZOOM VIDEO COMMUNICATIONS INC CL Astock$0-600
-100.0%
-0.08%
KHC ExitKRAFT HEINZ CO COMstock$0-5,775
-100.0%
-0.08%
NTRS ExitNORTHERN TR CORP COMstock$0-2,089
-100.0%
-0.09%
BSV ExitVANGUARD SHORT-TERM BOND INDEX FUNDetf$0-3,004
-100.0%
-0.09%
IEMG ExitISHARES CORE MSCI EMERGING MARKETS ETFetf$0-4,137
-100.0%
-0.10%
HCSG ExitHEALTHCARE SVCS GROUP INC COMstock$0-10,800
-100.0%
-0.12%
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0-1,661
-100.0%
-0.12%
SYK ExitSTRYKER CORPORATION COMstock$0-1,330
-100.0%
-0.12%
SPTL ExitSPDR PORTFOLIO LONG TERM TREASURY ETFetf$0-14,823
-100.0%
-0.22%
BR ExitBROADRIDGE FINL SOLUTIONS INC COMstock$0-12,145
-100.0%
-0.70%
Original filings

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

  • View 13F-HR filed 2021-10-18
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 (276382000.0 != 276378000.0)

Export Legacy Capital Partners, Inc.'s holdings