Legacy Capital Partners, Inc. - Q4 2021 holdings

$309 Million is the total value of Legacy Capital Partners, Inc.'s 145 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC COMstock$29,444,000
+22.9%
165,804
-2.0%
9.53%
+10.0%
MSFT SellMICROSOFT CORP COMstock$11,587,000
+17.2%
34,441
-1.8%
3.75%
+4.8%
ACN SellACCENTURE PLC IRELAND SHS CLASS Astock$10,984,000
+26.5%
26,496
-2.4%
3.56%
+13.1%
ABBV SellABBVIE INC COMstock$9,048,000
+24.8%
66,812
-0.6%
2.93%
+11.6%
ABT SellABBOTT LABS COMstock$8,442,000
+18.6%
59,982
-0.4%
2.73%
+6.1%
AMZN BuyAMAZON COM INC COMstock$8,046,000
+1.6%
2,412
+0.1%
2.60%
-9.1%
INTC BuyINTEL CORP COMstock$6,824,000
+5.9%
132,506
+9.6%
2.21%
-5.2%
FISV SellFISERV INC COMstock$6,181,000
-14.7%
59,554
-10.8%
2.00%
-23.7%
JNJ SellJOHNSON & JOHNSON COMstock$6,164,000
+4.4%
36,030
-1.5%
2.00%
-6.6%
BMO BuyBANK MONTREAL QUE COMstock$6,045,000
+9.0%
56,128
+1.0%
1.96%
-2.4%
MCHP BuyMICROCHIP TECHNOLOGY INC. COMstock$5,796,000
+14.1%
66,574
+101.1%
1.88%
+2.1%
MCD SellMCDONALDS CORP COMstock$5,777,000
+10.4%
21,552
-0.7%
1.87%
-1.2%
QCOM SellQUALCOMM INC COMstock$5,677,000
+38.8%
31,046
-2.1%
1.84%
+24.3%
PG SellPROCTER AND GAMBLE CO COMstock$5,376,000
+13.6%
32,865
-2.9%
1.74%
+1.6%
GOOG SellALPHABET INC CAP STK CL Cstock$5,348,000
+4.5%
1,848
-3.8%
1.73%
-6.5%
PHYS SellSPROTT PHYSICAL GOLD TR UNITcef$5,301,000
-1.6%
369,179
-5.4%
1.72%
-12.0%
V SellVISA INC COM CL Astock$5,101,000
-6.2%
23,537
-3.6%
1.65%
-16.2%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$4,977,000
+0.6%
95,762
+4.6%
1.61%
-10.0%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$4,950,000
+3.1%
79,393
-2.2%
1.60%
-7.8%
KO BuyCOCA COLA CO COMstock$4,901,000
+14.3%
82,765
+1.3%
1.59%
+2.3%
CSCO BuyCISCO SYS INC COMstock$4,600,000
+21.8%
72,574
+4.6%
1.49%
+8.9%
XOM BuyEXXON MOBIL CORP COMstock$4,340,000
+41.9%
70,941
+36.4%
1.40%
+26.9%
UNH BuyUNITEDHEALTH GROUP INC COMstock$4,085,000
+29.0%
8,135
+0.4%
1.32%
+15.4%
PFE BuyPFIZER INC COMstock$3,610,000
+38.5%
61,210
+1.0%
1.17%
+23.9%
ORLY SellOREILLY AUTOMOTIVE INC COMstock$3,516,000
+13.3%
4,979
-2.0%
1.14%
+1.3%
ETN SellEATON CORP PLC SHSstock$3,513,000
+7.1%
20,330
-7.4%
1.14%
-4.1%
WMT SellWALMART INC COMstock$3,437,000
-7.9%
23,752
-11.3%
1.11%
-17.6%
CVX BuyCHEVRON CORP NEW COMstock$3,357,000
+20.4%
28,603
+4.0%
1.09%
+7.7%
CL BuyCOLGATE PALMOLIVE CO COMstock$3,353,000
+13.4%
39,292
+0.4%
1.08%
+1.4%
CB BuyCHUBB LIMITED COMstock$3,304,000
+13.9%
17,092
+2.2%
1.07%
+1.9%
APH SellAMPHENOL CORP NEW CL Astock$3,177,000
+18.7%
36,330
-0.6%
1.03%
+6.1%
BAC BuyBK OF AMERICA CORP COMstock$3,114,000
+5.5%
69,990
+0.6%
1.01%
-5.6%
GD  GENERAL DYNAMICS CORP COMstock$2,931,000
+6.3%
14,0610.0%0.95%
-4.8%
ALB SellALBEMARLE CORP COMstock$2,854,000
+6.0%
12,209
-0.7%
0.92%
-5.1%
MMM Sell3M CO COMstock$2,785,000
-1.0%
15,678
-2.2%
0.90%
-11.5%
PEP  PEPSICO INC COMstock$2,747,000
+15.4%
15,8230.0%0.89%
+3.3%
APAM SellARTISAN PARTNERS ASSET MGMT IN CL Astock$2,692,000
-3.6%
56,500
-1.0%
0.87%
-13.8%
RGLD SellROYAL GOLD INC COMstock$2,573,000
+10.1%
24,457
-0.1%
0.83%
-1.5%
WEC SellWEC ENERGY GROUP INC COMstock$2,525,000
+7.1%
26,008
-2.7%
0.82%
-4.2%
PCRX SellPACIRA BIOSCIENCES INC COMstock$2,494,000
+6.9%
41,452
-0.5%
0.81%
-4.4%
HD BuyHOME DEPOT INC COMstock$2,349,000
+26.8%
5,669
+0.5%
0.76%
+13.4%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$2,330,000
+15.9%
7,794
+5.8%
0.75%
+3.6%
CHD SellCHURCH & DWIGHT CO INC COMstock$2,318,000
+20.0%
22,610
-3.4%
0.75%
+7.3%
LNG SellCHENIERE ENERGY INC COM NEWstock$2,259,000
-1.0%
22,270
-4.7%
0.73%
-11.5%
CRM BuySALESFORCE COM INC COMstock$2,084,000
-4.8%
8,199
+1.5%
0.68%
-14.8%
GOOGL BuyALPHABET INC CAP STK CL Astock$2,084,000
+47.6%
719
+36.2%
0.68%
+32.1%
RSG SellREPUBLIC SVCS INC COMstock$1,887,000
+12.0%
13,530
-3.6%
0.61%
+0.2%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$1,863,000
-3.2%
21,649
-3.3%
0.60%
-13.4%
AIZ SellASSURANT INC COMstock$1,856,000
-5.4%
11,905
-4.3%
0.60%
-15.4%
PM BuyPHILIP MORRIS INTL INC COMstock$1,816,000
+2.0%
19,120
+1.8%
0.59%
-8.7%
MO BuyALTRIA GROUP INC COMstock$1,743,000
+11.8%
36,784
+7.4%
0.56%0.0%
HON BuyHONEYWELL INTL INC COMstock$1,734,000
-1.6%
8,315
+0.2%
0.56%
-12.1%
LYB BuyLYONDELLBASELL INDUSTRIES N V SHS - A -stock$1,626,000
+12.5%
17,628
+14.5%
0.53%
+0.6%
FCX BuyFREEPORT-MCMORAN INC CL Bstock$1,576,000
+47.8%
37,775
+15.3%
0.51%
+32.1%
RIO NewRIO TINTO PLC SPONSORED ADRadr$1,568,00023,425
+100.0%
0.51%
NEM BuyNEWMONT CORP COMstock$1,551,000
+35.0%
25,007
+18.1%
0.50%
+20.7%
PRU BuyPRUDENTIAL FINL INC COMstock$1,536,000
+34.0%
14,185
+30.2%
0.50%
+19.8%
AVGO SellBROADCOM INC COMstock$1,520,000
+27.6%
2,285
-6.9%
0.49%
+14.2%
SBUX SellSTARBUCKS CORP COMstock$1,509,000
-30.9%
12,902
-34.8%
0.49%
-38.2%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$1,507,000
-0.3%
2,657
+1.1%
0.49%
-10.8%
FB SellMETA PLATFORMS INC CL Astock$1,435,000
-5.1%
4,265
-4.3%
0.46%
-15.2%
IVOL BuyQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf$1,388,000
+5.5%
51,701
+9.5%
0.45%
-5.7%
LHX SellL3HARRIS TECHNOLOGIES INC COMstock$1,380,000
-5.2%
6,470
-2.1%
0.45%
-15.2%
NEO  NEOGENOMICS INC COM NEWstock$1,351,000
-29.3%
39,6000.0%0.44%
-36.8%
LRCX BuyLAM RESEARCH CORP COMstock$1,344,000
+54.5%
1,869
+22.3%
0.44%
+38.1%
COST BuyCOSTCO WHSL CORP NEW COMstock$1,332,000
+45.1%
2,347
+14.9%
0.43%
+29.8%
KLAC SellKLA CORP COM NEWstock$1,298,000
+26.4%
3,020
-1.6%
0.42%
+12.9%
DISCA BuyDISCOVERY INC COM SER Astock$1,220,000
+13.1%
51,830
+21.9%
0.40%
+1.3%
WSM BuyWILLIAMS SONOMA INC COMstock$1,188,000
+37.2%
7,026
+43.8%
0.38%
+23.0%
ABMD BuyABIOMED INC COMstock$1,153,000
+11.4%
3,209
+0.9%
0.37%
-0.3%
URI BuyUNITED RENTALS INC COMstock$1,145,000
-4.6%
3,445
+0.7%
0.37%
-14.5%
DIS BuyDISNEY WALT CO COMstock$1,137,000
+1.9%
7,339
+11.3%
0.37%
-8.9%
TJX BuyTJX COS INC NEW COMstock$1,130,000
+21.2%
14,880
+5.3%
0.37%
+8.6%
ECPG BuyENCORE CAP GROUP INC COMstock$1,080,000
+75.0%
17,390
+38.9%
0.35%
+57.0%
LULU BuyLULULEMON ATHLETICA INC COMstock$948,000
+1.2%
2,423
+4.7%
0.31%
-9.4%
GDX BuyVANECK GOLD MINERS ETFetf$926,000
+10.0%
28,925
+1.2%
0.30%
-1.6%
T SellAT&T INC COMstock$918,000
-42.6%
37,282
-37.1%
0.30%
-48.7%
NCBS  NICOLET BANKSHARES INC COMstock$918,000
+15.6%
10,7000.0%0.30%
+3.5%
JPM BuyJPMORGAN CHASE & CO COMstock$874,000
-2.1%
5,516
+1.1%
0.28%
-12.4%
CIEN BuyCIENA CORP COM NEWstock$841,000
+50.2%
10,930
+0.1%
0.27%
+34.0%
WFC BuyWELLS FARGO CO NEW COMstock$830,000
+10.5%
17,290
+6.9%
0.27%
-1.1%
SPG BuySIMON PPTY GROUP INC NEW COMreit$812,000
+49.8%
5,085
+21.9%
0.26%
+34.2%
HOLX BuyHOLOGIC INC COMstock$772,000
+4.2%
10,085
+0.4%
0.25%
-6.7%
COP SellCONOCOPHILLIPS COMstock$749,000
+5.6%
10,382
-0.7%
0.24%
-5.8%
SHW BuySHERWIN WILLIAMS CO COMstock$746,000
+28.0%
2,120
+1.7%
0.24%
+14.2%
ANET BuyARISTA NETWORKS INC COMstock$740,000
+67.4%
5,148
+300.0%
0.24%
+50.0%
RE SellEVEREST RE GROUP LTD COMstock$735,000
-4.9%
2,683
-13.0%
0.24%
-15.0%
DNP SellDNP SELECT INCOME FD INC COMcef$701,000
-9.0%
64,520
-10.7%
0.23%
-18.6%
COIN NewCOINBASE GLOBAL INC COM CL Astock$695,0002,755
+100.0%
0.22%
SCHH BuySCHWAB U.S. REIT ETFetf$687,000
+17.4%
13,044
+1.8%
0.22%
+4.7%
DE  DEERE & CO COMstock$669,000
+2.5%
1,9500.0%0.22%
-8.1%
TER BuyTERADYNE INC COMstock$656,000
+50.1%
4,009
+0.1%
0.21%
+34.2%
IDXX  IDEXX LABS INC COMstock$645,000
+5.9%
9800.0%0.21%
-5.0%
XLP SellCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$644,000
-39.6%
8,355
-46.0%
0.21%
-46.1%
CEF  SPROTT PHYSICAL GOLD & SILVER TR UNITcef$635,000
+3.6%
35,8000.0%0.21%
-7.2%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETFetf$630,000
+13.9%
5,481
+14.2%
0.20%
+2.0%
XLV SellHEALTH CARE SELECT SECTOR SPDR FUNDetf$623,000
-33.6%
4,418
-40.1%
0.20%
-40.4%
DOW SellDOW INC COMstock$597,000
-23.9%
10,525
-22.7%
0.19%
-32.0%
GILD SellGILEAD SCIENCES INC COMstock$589,000
-27.4%
8,106
-30.2%
0.19%
-34.8%
LMT  LOCKHEED MARTIN CORP COMstock$583,000
+3.0%
1,6400.0%0.19%
-7.8%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$534,000
+16.8%
8000.0%0.17%
+4.8%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$522,000
+45.0%
9,408
+36.2%
0.17%
+30.0%
BP SellBP PLC SPONSORED ADRadr$509,000
-4.5%
19,124
-2.0%
0.16%
-14.5%
UL SellUNILEVER PLC SPON ADR NEWadr$507,000
-2.3%
9,425
-1.6%
0.16%
-12.8%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETFetf$505,000
+8.4%
6,238
-1.7%
0.16%
-3.6%
ENPH BuyENPHASE ENERGY INC COMstock$496,000
+24.0%
2,714
+1.7%
0.16%
+11.0%
WCN SellWASTE CONNECTIONS INC COMstock$486,000
+2.7%
3,569
-4.9%
0.16%
-8.2%
LNT  ALLIANT ENERGY CORP COMstock$477,000
+9.9%
7,7600.0%0.15%
-1.9%
DEO  DIAGEO PLC SPON ADR NEWadr$459,000
+14.2%
2,0850.0%0.15%
+2.8%
AFL  AFLAC INC COMstock$458,000
+12.0%
7,8400.0%0.15%0.0%
NOC  NORTHROP GRUMMAN CORP COMstock$455,000
+7.1%
1,1790.0%0.15%
-4.5%
NLY SellANNALY CAPITAL MANAGEMENT INC COMreit$446,000
-52.7%
57,020
-49.1%
0.14%
-57.8%
MCK  MCKESSON CORP COMstock$404,000
+24.7%
1,6250.0%0.13%
+12.0%
DLTR  DOLLAR TREE INC COMstock$383,000
+46.7%
2,7280.0%0.12%
+31.9%
TXN  TEXAS INSTRS INC COMstock$384,000
-2.0%
2,0400.0%0.12%
-12.7%
KMB  KIMBERLY-CLARK CORP COMstock$382,000
+7.3%
2,6860.0%0.12%
-3.9%
KRBN BuyKRANESHARES GLOBAL CARBON STRATEGY ETFetf$356,000
+44.1%
7,000
+16.7%
0.12%
+29.2%
FTNT NewFORTINET INC COMstock$355,000988
+100.0%
0.12%
FIS  FIDELITY NATL INFORMATION SVCS COMstock$318,000
-9.9%
2,9020.0%0.10%
-19.5%
IQV  IQVIA HLDGS INC COMstock$317,000
+17.8%
1,1250.0%0.10%
+6.2%
XLK NewTECHNOLOGY SELECT SECTOR SPDR FUNDetf$308,0001,773
+100.0%
0.10%
C NewCITIGROUP INC COM NEWstock$305,0005,050
+100.0%
0.10%
QLTA BuyISHARES AAA - A RATED CORPORATE BOND ETFetf$302,000
+1.0%
5,390
+1.7%
0.10%
-9.3%
IFF  INTERNATIONAL FLAVORS&FRAGRANC COMstock$301,000
+12.7%
2,0000.0%0.10%0.0%
PYPL SellPAYPAL HLDGS INC COMstock$299,000
-55.5%
1,585
-38.6%
0.10%
-60.1%
USB SellUS BANCORP DEL COM NEWstock$298,000
-24.7%
5,306
-20.3%
0.10%
-32.9%
CMG  CHIPOTLE MEXICAN GRILL INC COMstock$287,000
-3.7%
1640.0%0.09%
-13.9%
XLY NewCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$285,0001,392
+100.0%
0.09%
NVDA SellNVIDIA CORPORATION COMstock$284,000
+5.6%
965
-25.7%
0.09%
-5.2%
LLY SellLILLY ELI & CO COMstock$281,000
+9.8%
1,017
-8.1%
0.09%
-2.2%
CPB NewCAMPBELL SOUP CO COMstock$277,0006,380
+100.0%
0.09%
FAST SellFASTENAL CO COMstock$274,000
-63.2%
4,270
-70.4%
0.09%
-67.0%
NOW SellSERVICENOW INC COMstock$227,000
-18.9%
350
-22.2%
0.07%
-27.7%
UPS NewUNITED PARCEL SERVICE INC CL Bstock$225,0001,050
+100.0%
0.07%
ROP  ROPER TECHNOLOGIES INC COMstock$226,000
+10.2%
4600.0%0.07%
-1.4%
TECH  BIO-TECHNE CORP COMstock$215,000
+7.0%
4150.0%0.07%
-4.1%
NTRS NewNORTHERN TR CORP COMstock$215,0001,800
+100.0%
0.07%
VNQ NewVANGUARD REAL ESTATE ETFetf$212,0001,826
+100.0%
0.07%
TSLA NewTESLA INC COMput$211,000200
+100.0%
0.07%
BSV NewVANGUARD SHORT-TERM BOND INDEX FUNDetf$208,0002,569
+100.0%
0.07%
PSA SellPUBLIC STORAGE COMreit$208,000
-18.1%
555
-35.1%
0.07%
-27.2%
NG  NOVAGOLD RES INC COM NEWstock$153,0000.0%22,3000.0%0.05%
-9.1%
CHS  CHICOS FAS INC COMstock$108,000
+20.0%
20,0000.0%0.04%
+6.1%
TSLA NewTESLA INC COMstock$33,00031
+100.0%
0.01%
VGZ  VISTA GOLD CORP COM NEWstock$19,0000.0%26,5000.0%0.01%
-14.3%
PHR ExitPHREESIA INC COMstock$0-3,410
-100.0%
-0.08%
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0-2,574
-100.0%
-0.13%
OLLI ExitOLLIES BARGAIN OUTLET HLDGS IN COMstock$0-6,785
-100.0%
-0.15%
Original filings

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

  • View 13F-HR filed 2022-01-27
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 (308951000.0 != 308950000.0)

Export Legacy Capital Partners, Inc.'s holdings