$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 | Sell | APPLE INC COMstock | $23,952,000 | +1.7% | 169,272 | -1.6% | 8.67% | +2.8% |
MSFT | Sell | MICROSOFT CORP COMstock | $9,887,000 | +1.6% | 35,071 | -2.4% | 3.58% | +2.7% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $8,686,000 | +6.0% | 27,151 | -2.4% | 3.14% | +7.2% |
AMZN | Sell | AMAZON COM INC COMstock | $7,917,000 | -6.9% | 2,410 | -2.5% | 2.86% | -5.9% |
ABBV | Sell | ABBVIE INC COMstock | $7,252,000 | -4.7% | 67,232 | -0.5% | 2.62% | -3.6% |
FISV | Buy | FISERV INC COMstock | $7,245,000 | +5.7% | 66,778 | +4.2% | 2.62% | +6.9% |
ABT | Sell | ABBOTT LABS COMstock | $7,117,000 | +1.0% | 60,247 | -0.9% | 2.58% | +2.1% |
INTC | Buy | INTEL CORP COMstock | $6,441,000 | +22.4% | 120,896 | +29.0% | 2.33% | +23.8% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,905,000 | -4.3% | 36,564 | -2.4% | 2.14% | -3.2% |
BMO | Buy | BANK MONTREAL QUE COMstock | $5,544,000 | -2.6% | 55,593 | +0.2% | 2.01% | -1.5% |
V | Sell | VISA INC COM CL Astock | $5,441,000 | -5.2% | 24,426 | -0.5% | 1.97% | -4.0% |
PHYS | Sell | SPROTT PHYSICAL GOLD TR UNITcef | $5,386,000 | -8.2% | 390,257 | -6.7% | 1.95% | -7.1% |
MCD | Sell | MCDONALDS CORP COMstock | $5,231,000 | +3.1% | 21,696 | -1.2% | 1.89% | +4.3% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $5,117,000 | +7.6% | 1,920 | +1.2% | 1.85% | +8.8% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $5,081,000 | +4.4% | 33,102 | +1.8% | 1.84% | +5.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $4,946,000 | -2.6% | 91,567 | +1.1% | 1.79% | -1.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $4,802,000 | -12.6% | 81,158 | -1.4% | 1.74% | -11.6% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,734,000 | +0.7% | 33,860 | -2.8% | 1.71% | +1.9% |
KO | Sell | COCA COLA CO COMstock | $4,287,000 | -7.4% | 81,701 | -4.5% | 1.55% | -6.3% |
QCOM | Buy | QUALCOMM INC COMstock | $4,089,000 | -9.7% | 31,706 | +0.1% | 1.48% | -8.6% |
CSCO | Sell | CISCO SYS INC COMstock | $3,777,000 | +1.9% | 69,390 | -0.8% | 1.37% | +3.1% |
WMT | Sell | WALMART INC COMstock | $3,732,000 | -1.8% | 26,777 | -0.7% | 1.35% | -0.7% |
ETN | Sell | EATON CORP PLC SHSstock | $3,279,000 | -4.2% | 21,960 | -4.9% | 1.19% | -3.1% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $3,167,000 | -2.5% | 8,105 | -0.1% | 1.15% | -1.4% |
ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $3,104,000 | +7.9% | 5,079 | -0.0% | 1.12% | +9.1% |
XOM | Buy | EXXON MOBIL CORP COMstock | $3,059,000 | +32.8% | 52,015 | +42.4% | 1.11% | +34.3% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,958,000 | -8.1% | 39,142 | -1.1% | 1.07% | -7.1% |
BAC | Sell | BK OF AMERICA CORP COMstock | $2,953,000 | -4.9% | 69,575 | -7.6% | 1.07% | -3.8% |
CB | Sell | CHUBB LIMITED COMstock | $2,900,000 | +8.4% | 16,717 | -0.7% | 1.05% | +9.6% |
MMM | Sell | 3M CO COMstock | $2,813,000 | -12.5% | 16,033 | -0.9% | 1.02% | -11.5% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $2,792,000 | -6.7% | 57,075 | -3.1% | 1.01% | -5.7% |
CVX | Buy | CHEVRON CORP NEW COMstock | $2,789,000 | +2.8% | 27,493 | +6.1% | 1.01% | +3.9% |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $2,756,000 | +2.2% | 14,061 | -1.8% | 1.00% | +3.3% |
ALB | Sell | ALBEMARLE CORP COMstock | $2,693,000 | +7.2% | 12,298 | -17.5% | 0.97% | +8.3% |
APH | Sell | AMPHENOL CORP NEW CL Astock | $2,677,000 | +3.5% | 36,560 | -3.3% | 0.97% | +4.8% |
PFE | Sell | PFIZER INC COMstock | $2,606,000 | +7.6% | 60,583 | -2.0% | 0.94% | +8.9% |
PEP | Sell | PEPSICO INC COMstock | $2,380,000 | -2.8% | 15,823 | -4.2% | 0.86% | -1.7% |
WEC | Buy | WEC ENERGY GROUP INC COMstock | $2,357,000 | +2.7% | 26,729 | +3.6% | 0.85% | +3.9% |
RGLD | Sell | ROYAL GOLD INC COMstock | $2,338,000 | -16.7% | 24,489 | -0.4% | 0.85% | -15.7% |
PCRX | Sell | PACIRA BIOSCIENCES INC COMstock | $2,334,000 | -7.9% | 41,680 | -0.2% | 0.84% | -6.8% |
LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $2,282,000 | +12.1% | 23,365 | -0.4% | 0.83% | +13.5% |
CRM | Buy | SALESFORCE COM INC COMstock | $2,190,000 | +37.6% | 8,074 | +24.0% | 0.79% | +39.2% |
SBUX | Sell | STARBUCKS CORP COMstock | $2,184,000 | -5.9% | 19,802 | -4.6% | 0.79% | -4.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,011,000 | -0.6% | 7,369 | +1.2% | 0.73% | +0.6% |
AIZ | Sell | ASSURANT INC COMstock | $1,962,000 | -10.0% | 12,440 | -10.9% | 0.71% | -9.0% |
CHD | Sell | CHURCH & DWIGHT INC COMstock | $1,932,000 | -6.2% | 23,394 | -3.2% | 0.70% | -5.2% |
RTX | Sell | RAYTHEON 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% | 39,600 | 0.0% | 0.69% | +8.0% | |
HD | Buy | HOME DEPOT INC COMstock | $1,852,000 | +26.9% | 5,642 | +23.3% | 0.67% | +28.4% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,780,000 | -3.0% | 18,775 | +1.4% | 0.64% | -1.8% |
HON | Sell | HONEYWELL INTL INC COMstock | $1,762,000 | -7.2% | 8,300 | -4.1% | 0.64% | -6.0% |
RSG | Sell | REPUBLIC SVCS INC COMstock | $1,685,000 | +7.9% | 14,035 | -1.2% | 0.61% | +9.1% |
T | Sell | AT&T INC COMstock | $1,600,000 | -17.3% | 59,232 | -11.9% | 0.58% | -16.3% |
MO | Buy | ALTRIA GROUP INC COMstock | $1,559,000 | -1.8% | 34,238 | +2.9% | 0.56% | -0.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $1,512,000 | -12.2% | 2,627 | -10.7% | 0.55% | -11.2% |
FB | Sell | FACEBOOK INC CL Astock | $1,512,000 | -7.6% | 4,455 | -5.3% | 0.55% | -6.5% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $1,456,000 | +10.0% | 6,610 | +7.9% | 0.53% | +11.2% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,445,000 | +35.3% | 15,393 | +48.3% | 0.52% | +36.9% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,412,000 | +10.0% | 528 | +0.4% | 0.51% | +11.3% |
IVOL | Sell | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $1,316,000 | -0.4% | 47,225 | -1.3% | 0.48% | +0.6% |
URI | Sell | UNITED RENTALS INC COMstock | $1,200,000 | -2.8% | 3,420 | -11.6% | 0.43% | -1.8% |
AVGO | Buy | BROADCOM INC COMstock | $1,191,000 | +4.7% | 2,455 | +2.8% | 0.43% | +5.9% |
NEM | Sell | NEWMONT CORP COMstock | $1,149,000 | -23.8% | 21,167 | -11.0% | 0.42% | -22.8% |
PRU | New | PRUDENTIAL FINL INC COMstock | $1,146,000 | – | 10,895 | +100.0% | 0.42% | – |
DIS | Sell | DISNEY WALT CO COMstock | $1,116,000 | -5.7% | 6,594 | -2.0% | 0.40% | -4.5% |
DISCA | Sell | DISCOVERY INC COM SER Astock | $1,079,000 | -18.1% | 42,510 | -1.0% | 0.39% | -17.2% |
FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $1,066,000 | -13.9% | 32,775 | -1.8% | 0.39% | -12.9% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,066,000 | +0.1% | 15,479 | +1.7% | 0.39% | +1.3% |
ABMD | Sell | ABIOMED 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% | 3,070 | 0.0% | 0.37% | +4.5% | |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $943,000 | -4.1% | 111,995 | +1.2% | 0.34% | -3.1% |
LULU | Sell | LULULEMON ATHLETICA INC COMstock | $937,000 | +10.4% | 2,315 | -0.5% | 0.34% | +11.5% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $938,000 | -0.1% | 7,370 | -1.2% | 0.34% | +0.9% |
TJX | Buy | TJX COS INC NEW COMstock | $932,000 | +151.2% | 14,125 | +156.8% | 0.34% | +153.4% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $918,000 | -17.0% | 2,043 | -26.9% | 0.33% | -16.2% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $893,000 | +3.8% | 5,456 | -1.4% | 0.32% | +4.9% |
LRCX | Buy | LAM RESEARCH CORP COMstock | $870,000 | -7.0% | 1,528 | +6.3% | 0.32% | -5.7% |
WSM | Buy | WILLIAMS SONOMA INC COMstock | $866,000 | +17.5% | 4,885 | +5.9% | 0.31% | +18.6% |
GDX | Sell | VANECK GOLD MINERS ETFetf | $842,000 | -18.4% | 28,575 | -6.0% | 0.30% | -17.3% |
GILD | Buy | GILEAD SCIENCES INC COMstock | $811,000 | +22.7% | 11,606 | +20.8% | 0.29% | +24.2% |
NCBS | NICOLET BANKSHARES INC COMstock | $794,000 | +5.4% | 10,700 | 0.0% | 0.29% | +6.7% | |
DOW | Sell | DOW INC COMstock | $784,000 | -12.9% | 13,615 | -4.2% | 0.28% | -11.8% |
RE | Sell | EVEREST RE GROUP LTD COMstock | $773,000 | -17.9% | 3,083 | -17.4% | 0.28% | -16.9% |
DNP | Buy | DNP SELECT INCOME FD INC COMcef | $770,000 | +8.0% | 72,220 | +5.9% | 0.28% | +9.4% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $751,000 | -19.5% | 16,175 | -21.5% | 0.27% | -18.6% |
FAST | Buy | FASTENAL CO COMstock | $745,000 | +50.8% | 14,435 | +52.0% | 0.27% | +52.5% |
HOLX | New | HOLOGIC INC COMstock | $741,000 | – | 10,040 | +100.0% | 0.27% | – |
COP | Sell | CONOCOPHILLIPS COMstock | $709,000 | +11.0% | 10,456 | -0.3% | 0.26% | +12.2% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $672,000 | -12.2% | 2,583 | -1.6% | 0.24% | -11.3% |
DE | Buy | DEERE & CO COMstock | $653,000 | +12.2% | 1,950 | +18.2% | 0.24% | +13.5% |
ECPG | Buy | ENCORE 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% | 35,800 | 0.0% | 0.22% | -7.1% | |
IDXX | IDEXX LABS INC COMstock | $609,000 | -1.6% | 980 | 0.0% | 0.22% | -0.5% | |
SCHH | Sell | SCHWAB 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% | 2,085 | 0.0% | 0.21% | +3.9% | |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $566,000 | -14.0% | 1,640 | -5.7% | 0.20% | -12.8% |
CIEN | Buy | CIENA CORP COM NEWstock | $560,000 | +18.1% | 10,915 | +31.0% | 0.20% | +19.4% |
IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $553,000 | – | 4,800 | +100.0% | 0.20% | – |
SPG | SIMON PPTY GROUP INC NEW COMreit | $542,000 | -0.4% | 4,170 | 0.0% | 0.20% | +0.5% | |
BP | Buy | BP 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% | 9,575 | 0.0% | 0.19% | -6.0% | |
WCN | Buy | WASTE CONNECTIONS INC COMstock | $473,000 | +9.5% | 3,754 | +3.9% | 0.17% | +10.3% |
USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $466,000 | +5.0% | 6,344 | +5.2% | 0.17% | +6.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $457,000 | -2.1% | 800 | -13.5% | 0.16% | -1.2% |
ANET | Sell | ARISTA NETWORKS INC COMstock | $442,000 | -15.2% | 1,287 | -10.4% | 0.16% | -14.0% |
TER | Sell | TERADYNE INC COMstock | $437,000 | -19.1% | 4,004 | -0.7% | 0.16% | -18.1% |
LNT | ALLIANT ENERGY CORP COMstock | $434,000 | +0.2% | 7,760 | 0.0% | 0.16% | +1.3% | |
NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $425,000 | -11.3% | 1,179 | -10.6% | 0.15% | -9.9% |
AFL | AFLAC INC COMstock | $409,000 | -2.9% | 7,840 | 0.0% | 0.15% | -2.0% | |
OLLI | Sell | OLLIES 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% | 2,669 | 0.0% | 0.14% | -17.1% | |
DEO | DIAGEO PLC SPON ADR NEWadr | $402,000 | +0.5% | 2,085 | 0.0% | 0.14% | +1.4% | |
USB | Sell | US BANCORP DEL COM NEWstock | $396,000 | -7.7% | 6,656 | -11.7% | 0.14% | -6.5% |
TXN | Sell | TEXAS INSTRS INC COMstock | $392,000 | -1.0% | 2,040 | -1.0% | 0.14% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $358,000 | -6.3% | 2,574 | -1.3% | 0.13% | -5.1% |
XLE | Buy | ENERGY 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% | 2,686 | 0.0% | 0.13% | +0.8% | |
FIS | FIDELITY NATL INFORMATION SVCS COMstock | $353,000 | -14.1% | 2,902 | 0.0% | 0.13% | -12.9% | |
MCK | MCKESSON CORP COMstock | $324,000 | +4.2% | 1,625 | 0.0% | 0.12% | +5.4% | |
QLTA | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $299,000 | -0.7% | 5,300 | 0.0% | 0.11% | 0.0% | |
CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $298,000 | +17.3% | 164 | 0.0% | 0.11% | +18.7% | |
NOW | New | SERVICENOW INC COMstock | $280,000 | – | 450 | +100.0% | 0.10% | – |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $267,000 | -24.6% | 2,000 | -15.6% | 0.10% | -23.6% |
NVDA | New | NVIDIA CORPORATION COMstock | $269,000 | – | 1,299 | +100.0% | 0.10% | – |
IQV | Buy | IQVIA HLDGS INC COMstock | $269,000 | +5.9% | 1,125 | +7.1% | 0.10% | +6.6% |
DLTR | DOLLAR TREE INC COMstock | $261,000 | -3.7% | 2,728 | 0.0% | 0.09% | -3.1% | |
LLY | Sell | LILLY ELI & CO COMstock | $256,000 | -30.6% | 1,107 | -31.1% | 0.09% | -29.5% |
PSA | Sell | PUBLIC STORAGE COMreit | $254,000 | -10.2% | 855 | -9.0% | 0.09% | -8.9% |
KRBN | New | KRANESHARES GLOBAL CARBON ETFetf | $247,000 | – | 6,000 | +100.0% | 0.09% | – |
PHR | PHREESIA INC COMstock | $210,000 | +0.5% | 3,410 | 0.0% | 0.08% | +1.3% | |
ROP | ROPER TECHNOLOGIES INC COMstock | $205,000 | -5.1% | 460 | 0.0% | 0.07% | -3.9% | |
TECH | New | BIO-TECHNE CORP COMstock | $201,000 | – | 415 | +100.0% | 0.07% | – |
NG | NOVAGOLD RES INC COM NEWstock | $153,000 | -14.5% | 22,300 | 0.0% | 0.06% | -14.1% | |
CHS | CHICOS FAS INC COMstock | $90,000 | -31.8% | 20,000 | 0.0% | 0.03% | -29.8% | |
VGZ | VISTA GOLD CORP COM NEWstock | $19,000 | -42.4% | 26,500 | 0.0% | 0.01% | -41.7% | |
ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -2,360 | -100.0% | -0.08% | – |
BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -1,000 | -100.0% | -0.08% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -600 | -100.0% | -0.08% | – |
KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -5,775 | -100.0% | -0.08% | – |
NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -2,089 | -100.0% | -0.09% | – |
BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -3,004 | -100.0% | -0.09% | – |
IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -4,137 | -100.0% | -0.10% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INC COMstock | $0 | – | -10,800 | -100.0% | -0.12% | – |
UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -1,661 | -100.0% | -0.12% | – |
SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -1,330 | -100.0% | -0.12% | – |
SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -14,823 | -100.0% | -0.22% | – |
BR | Exit | BROADRIDGE 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
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.