$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 | Sell | APPLE INC COMstock | $29,444,000 | +22.9% | 165,804 | -2.0% | 9.53% | +10.0% |
MSFT | Sell | MICROSOFT CORP COMstock | $11,587,000 | +17.2% | 34,441 | -1.8% | 3.75% | +4.8% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $10,984,000 | +26.5% | 26,496 | -2.4% | 3.56% | +13.1% |
ABBV | Sell | ABBVIE INC COMstock | $9,048,000 | +24.8% | 66,812 | -0.6% | 2.93% | +11.6% |
ABT | Sell | ABBOTT LABS COMstock | $8,442,000 | +18.6% | 59,982 | -0.4% | 2.73% | +6.1% |
AMZN | Buy | AMAZON COM INC COMstock | $8,046,000 | +1.6% | 2,412 | +0.1% | 2.60% | -9.1% |
INTC | Buy | INTEL CORP COMstock | $6,824,000 | +5.9% | 132,506 | +9.6% | 2.21% | -5.2% |
FISV | Sell | FISERV INC COMstock | $6,181,000 | -14.7% | 59,554 | -10.8% | 2.00% | -23.7% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $6,164,000 | +4.4% | 36,030 | -1.5% | 2.00% | -6.6% |
BMO | Buy | BANK MONTREAL QUE COMstock | $6,045,000 | +9.0% | 56,128 | +1.0% | 1.96% | -2.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $5,796,000 | +14.1% | 66,574 | +101.1% | 1.88% | +2.1% |
MCD | Sell | MCDONALDS CORP COMstock | $5,777,000 | +10.4% | 21,552 | -0.7% | 1.87% | -1.2% |
QCOM | Sell | QUALCOMM INC COMstock | $5,677,000 | +38.8% | 31,046 | -2.1% | 1.84% | +24.3% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $5,376,000 | +13.6% | 32,865 | -2.9% | 1.74% | +1.6% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $5,348,000 | +4.5% | 1,848 | -3.8% | 1.73% | -6.5% |
PHYS | Sell | SPROTT PHYSICAL GOLD TR UNITcef | $5,301,000 | -1.6% | 369,179 | -5.4% | 1.72% | -12.0% |
V | Sell | VISA INC COM CL Astock | $5,101,000 | -6.2% | 23,537 | -3.6% | 1.65% | -16.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $4,977,000 | +0.6% | 95,762 | +4.6% | 1.61% | -10.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $4,950,000 | +3.1% | 79,393 | -2.2% | 1.60% | -7.8% |
KO | Buy | COCA COLA CO COMstock | $4,901,000 | +14.3% | 82,765 | +1.3% | 1.59% | +2.3% |
CSCO | Buy | CISCO SYS INC COMstock | $4,600,000 | +21.8% | 72,574 | +4.6% | 1.49% | +8.9% |
XOM | Buy | EXXON MOBIL CORP COMstock | $4,340,000 | +41.9% | 70,941 | +36.4% | 1.40% | +26.9% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $4,085,000 | +29.0% | 8,135 | +0.4% | 1.32% | +15.4% |
PFE | Buy | PFIZER INC COMstock | $3,610,000 | +38.5% | 61,210 | +1.0% | 1.17% | +23.9% |
ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $3,516,000 | +13.3% | 4,979 | -2.0% | 1.14% | +1.3% |
ETN | Sell | EATON CORP PLC SHSstock | $3,513,000 | +7.1% | 20,330 | -7.4% | 1.14% | -4.1% |
WMT | Sell | WALMART INC COMstock | $3,437,000 | -7.9% | 23,752 | -11.3% | 1.11% | -17.6% |
CVX | Buy | CHEVRON CORP NEW COMstock | $3,357,000 | +20.4% | 28,603 | +4.0% | 1.09% | +7.7% |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $3,353,000 | +13.4% | 39,292 | +0.4% | 1.08% | +1.4% |
CB | Buy | CHUBB LIMITED COMstock | $3,304,000 | +13.9% | 17,092 | +2.2% | 1.07% | +1.9% |
APH | Sell | AMPHENOL CORP NEW CL Astock | $3,177,000 | +18.7% | 36,330 | -0.6% | 1.03% | +6.1% |
BAC | Buy | BK 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% | 14,061 | 0.0% | 0.95% | -4.8% | |
ALB | Sell | ALBEMARLE CORP COMstock | $2,854,000 | +6.0% | 12,209 | -0.7% | 0.92% | -5.1% |
MMM | Sell | 3M CO COMstock | $2,785,000 | -1.0% | 15,678 | -2.2% | 0.90% | -11.5% |
PEP | PEPSICO INC COMstock | $2,747,000 | +15.4% | 15,823 | 0.0% | 0.89% | +3.3% | |
APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $2,692,000 | -3.6% | 56,500 | -1.0% | 0.87% | -13.8% |
RGLD | Sell | ROYAL GOLD INC COMstock | $2,573,000 | +10.1% | 24,457 | -0.1% | 0.83% | -1.5% |
WEC | Sell | WEC ENERGY GROUP INC COMstock | $2,525,000 | +7.1% | 26,008 | -2.7% | 0.82% | -4.2% |
PCRX | Sell | PACIRA BIOSCIENCES INC COMstock | $2,494,000 | +6.9% | 41,452 | -0.5% | 0.81% | -4.4% |
HD | Buy | HOME DEPOT INC COMstock | $2,349,000 | +26.8% | 5,669 | +0.5% | 0.76% | +13.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,330,000 | +15.9% | 7,794 | +5.8% | 0.75% | +3.6% |
CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $2,318,000 | +20.0% | 22,610 | -3.4% | 0.75% | +7.3% |
LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $2,259,000 | -1.0% | 22,270 | -4.7% | 0.73% | -11.5% |
CRM | Buy | SALESFORCE COM INC COMstock | $2,084,000 | -4.8% | 8,199 | +1.5% | 0.68% | -14.8% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,084,000 | +47.6% | 719 | +36.2% | 0.68% | +32.1% |
RSG | Sell | REPUBLIC SVCS INC COMstock | $1,887,000 | +12.0% | 13,530 | -3.6% | 0.61% | +0.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,863,000 | -3.2% | 21,649 | -3.3% | 0.60% | -13.4% |
AIZ | Sell | ASSURANT INC COMstock | $1,856,000 | -5.4% | 11,905 | -4.3% | 0.60% | -15.4% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,816,000 | +2.0% | 19,120 | +1.8% | 0.59% | -8.7% |
MO | Buy | ALTRIA GROUP INC COMstock | $1,743,000 | +11.8% | 36,784 | +7.4% | 0.56% | 0.0% |
HON | Buy | HONEYWELL INTL INC COMstock | $1,734,000 | -1.6% | 8,315 | +0.2% | 0.56% | -12.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,626,000 | +12.5% | 17,628 | +14.5% | 0.53% | +0.6% |
FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $1,576,000 | +47.8% | 37,775 | +15.3% | 0.51% | +32.1% |
RIO | New | RIO TINTO PLC SPONSORED ADRadr | $1,568,000 | – | 23,425 | +100.0% | 0.51% | – |
NEM | Buy | NEWMONT CORP COMstock | $1,551,000 | +35.0% | 25,007 | +18.1% | 0.50% | +20.7% |
PRU | Buy | PRUDENTIAL FINL INC COMstock | $1,536,000 | +34.0% | 14,185 | +30.2% | 0.50% | +19.8% |
AVGO | Sell | BROADCOM INC COMstock | $1,520,000 | +27.6% | 2,285 | -6.9% | 0.49% | +14.2% |
SBUX | Sell | STARBUCKS CORP COMstock | $1,509,000 | -30.9% | 12,902 | -34.8% | 0.49% | -38.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,507,000 | -0.3% | 2,657 | +1.1% | 0.49% | -10.8% |
FB | Sell | META PLATFORMS INC CL Astock | $1,435,000 | -5.1% | 4,265 | -4.3% | 0.46% | -15.2% |
IVOL | Buy | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $1,388,000 | +5.5% | 51,701 | +9.5% | 0.45% | -5.7% |
LHX | Sell | L3HARRIS 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% | 39,600 | 0.0% | 0.44% | -36.8% | |
LRCX | Buy | LAM RESEARCH CORP COMstock | $1,344,000 | +54.5% | 1,869 | +22.3% | 0.44% | +38.1% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,332,000 | +45.1% | 2,347 | +14.9% | 0.43% | +29.8% |
KLAC | Sell | KLA CORP COM NEWstock | $1,298,000 | +26.4% | 3,020 | -1.6% | 0.42% | +12.9% |
DISCA | Buy | DISCOVERY INC COM SER Astock | $1,220,000 | +13.1% | 51,830 | +21.9% | 0.40% | +1.3% |
WSM | Buy | WILLIAMS SONOMA INC COMstock | $1,188,000 | +37.2% | 7,026 | +43.8% | 0.38% | +23.0% |
ABMD | Buy | ABIOMED INC COMstock | $1,153,000 | +11.4% | 3,209 | +0.9% | 0.37% | -0.3% |
URI | Buy | UNITED RENTALS INC COMstock | $1,145,000 | -4.6% | 3,445 | +0.7% | 0.37% | -14.5% |
DIS | Buy | DISNEY WALT CO COMstock | $1,137,000 | +1.9% | 7,339 | +11.3% | 0.37% | -8.9% |
TJX | Buy | TJX COS INC NEW COMstock | $1,130,000 | +21.2% | 14,880 | +5.3% | 0.37% | +8.6% |
ECPG | Buy | ENCORE CAP GROUP INC COMstock | $1,080,000 | +75.0% | 17,390 | +38.9% | 0.35% | +57.0% |
LULU | Buy | LULULEMON ATHLETICA INC COMstock | $948,000 | +1.2% | 2,423 | +4.7% | 0.31% | -9.4% |
GDX | Buy | VANECK GOLD MINERS ETFetf | $926,000 | +10.0% | 28,925 | +1.2% | 0.30% | -1.6% |
T | Sell | AT&T INC COMstock | $918,000 | -42.6% | 37,282 | -37.1% | 0.30% | -48.7% |
NCBS | NICOLET BANKSHARES INC COMstock | $918,000 | +15.6% | 10,700 | 0.0% | 0.30% | +3.5% | |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $874,000 | -2.1% | 5,516 | +1.1% | 0.28% | -12.4% |
CIEN | Buy | CIENA CORP COM NEWstock | $841,000 | +50.2% | 10,930 | +0.1% | 0.27% | +34.0% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $830,000 | +10.5% | 17,290 | +6.9% | 0.27% | -1.1% |
SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $812,000 | +49.8% | 5,085 | +21.9% | 0.26% | +34.2% |
HOLX | Buy | HOLOGIC INC COMstock | $772,000 | +4.2% | 10,085 | +0.4% | 0.25% | -6.7% |
COP | Sell | CONOCOPHILLIPS COMstock | $749,000 | +5.6% | 10,382 | -0.7% | 0.24% | -5.8% |
SHW | Buy | SHERWIN WILLIAMS CO COMstock | $746,000 | +28.0% | 2,120 | +1.7% | 0.24% | +14.2% |
ANET | Buy | ARISTA NETWORKS INC COMstock | $740,000 | +67.4% | 5,148 | +300.0% | 0.24% | +50.0% |
RE | Sell | EVEREST RE GROUP LTD COMstock | $735,000 | -4.9% | 2,683 | -13.0% | 0.24% | -15.0% |
DNP | Sell | DNP SELECT INCOME FD INC COMcef | $701,000 | -9.0% | 64,520 | -10.7% | 0.23% | -18.6% |
COIN | New | COINBASE GLOBAL INC COM CL Astock | $695,000 | – | 2,755 | +100.0% | 0.22% | – |
SCHH | Buy | SCHWAB U.S. REIT ETFetf | $687,000 | +17.4% | 13,044 | +1.8% | 0.22% | +4.7% |
DE | DEERE & CO COMstock | $669,000 | +2.5% | 1,950 | 0.0% | 0.22% | -8.1% | |
TER | Buy | TERADYNE INC COMstock | $656,000 | +50.1% | 4,009 | +0.1% | 0.21% | +34.2% |
IDXX | IDEXX LABS INC COMstock | $645,000 | +5.9% | 980 | 0.0% | 0.21% | -5.0% | |
XLP | Sell | CONSUMER 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% | 35,800 | 0.0% | 0.21% | -7.2% | |
IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $630,000 | +13.9% | 5,481 | +14.2% | 0.20% | +2.0% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $623,000 | -33.6% | 4,418 | -40.1% | 0.20% | -40.4% |
DOW | Sell | DOW INC COMstock | $597,000 | -23.9% | 10,525 | -22.7% | 0.19% | -32.0% |
GILD | Sell | GILEAD SCIENCES INC COMstock | $589,000 | -27.4% | 8,106 | -30.2% | 0.19% | -34.8% |
LMT | LOCKHEED MARTIN CORP COMstock | $583,000 | +3.0% | 1,640 | 0.0% | 0.19% | -7.8% | |
TMO | THERMO FISHER SCIENTIFIC INC COMstock | $534,000 | +16.8% | 800 | 0.0% | 0.17% | +4.8% | |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $522,000 | +45.0% | 9,408 | +36.2% | 0.17% | +30.0% |
BP | Sell | BP PLC SPONSORED ADRadr | $509,000 | -4.5% | 19,124 | -2.0% | 0.16% | -14.5% |
UL | Sell | UNILEVER PLC SPON ADR NEWadr | $507,000 | -2.3% | 9,425 | -1.6% | 0.16% | -12.8% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $505,000 | +8.4% | 6,238 | -1.7% | 0.16% | -3.6% |
ENPH | Buy | ENPHASE ENERGY INC COMstock | $496,000 | +24.0% | 2,714 | +1.7% | 0.16% | +11.0% |
WCN | Sell | WASTE CONNECTIONS INC COMstock | $486,000 | +2.7% | 3,569 | -4.9% | 0.16% | -8.2% |
LNT | ALLIANT ENERGY CORP COMstock | $477,000 | +9.9% | 7,760 | 0.0% | 0.15% | -1.9% | |
DEO | DIAGEO PLC SPON ADR NEWadr | $459,000 | +14.2% | 2,085 | 0.0% | 0.15% | +2.8% | |
AFL | AFLAC INC COMstock | $458,000 | +12.0% | 7,840 | 0.0% | 0.15% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP COMstock | $455,000 | +7.1% | 1,179 | 0.0% | 0.15% | -4.5% | |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COMreit | $446,000 | -52.7% | 57,020 | -49.1% | 0.14% | -57.8% |
MCK | MCKESSON CORP COMstock | $404,000 | +24.7% | 1,625 | 0.0% | 0.13% | +12.0% | |
DLTR | DOLLAR TREE INC COMstock | $383,000 | +46.7% | 2,728 | 0.0% | 0.12% | +31.9% | |
TXN | TEXAS INSTRS INC COMstock | $384,000 | -2.0% | 2,040 | 0.0% | 0.12% | -12.7% | |
KMB | KIMBERLY-CLARK CORP COMstock | $382,000 | +7.3% | 2,686 | 0.0% | 0.12% | -3.9% | |
KRBN | Buy | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $356,000 | +44.1% | 7,000 | +16.7% | 0.12% | +29.2% |
FTNT | New | FORTINET INC COMstock | $355,000 | – | 988 | +100.0% | 0.12% | – |
FIS | FIDELITY NATL INFORMATION SVCS COMstock | $318,000 | -9.9% | 2,902 | 0.0% | 0.10% | -19.5% | |
IQV | IQVIA HLDGS INC COMstock | $317,000 | +17.8% | 1,125 | 0.0% | 0.10% | +6.2% | |
XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $308,000 | – | 1,773 | +100.0% | 0.10% | – |
C | New | CITIGROUP INC COM NEWstock | $305,000 | – | 5,050 | +100.0% | 0.10% | – |
QLTA | Buy | ISHARES 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% | 2,000 | 0.0% | 0.10% | 0.0% | |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $299,000 | -55.5% | 1,585 | -38.6% | 0.10% | -60.1% |
USB | Sell | US 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% | 164 | 0.0% | 0.09% | -13.9% | |
XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $285,000 | – | 1,392 | +100.0% | 0.09% | – |
NVDA | Sell | NVIDIA CORPORATION COMstock | $284,000 | +5.6% | 965 | -25.7% | 0.09% | -5.2% |
LLY | Sell | LILLY ELI & CO COMstock | $281,000 | +9.8% | 1,017 | -8.1% | 0.09% | -2.2% |
CPB | New | CAMPBELL SOUP CO COMstock | $277,000 | – | 6,380 | +100.0% | 0.09% | – |
FAST | Sell | FASTENAL CO COMstock | $274,000 | -63.2% | 4,270 | -70.4% | 0.09% | -67.0% |
NOW | Sell | SERVICENOW INC COMstock | $227,000 | -18.9% | 350 | -22.2% | 0.07% | -27.7% |
UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $225,000 | – | 1,050 | +100.0% | 0.07% | – |
ROP | ROPER TECHNOLOGIES INC COMstock | $226,000 | +10.2% | 460 | 0.0% | 0.07% | -1.4% | |
TECH | BIO-TECHNE CORP COMstock | $215,000 | +7.0% | 415 | 0.0% | 0.07% | -4.1% | |
NTRS | New | NORTHERN TR CORP COMstock | $215,000 | – | 1,800 | +100.0% | 0.07% | – |
VNQ | New | VANGUARD REAL ESTATE ETFetf | $212,000 | – | 1,826 | +100.0% | 0.07% | – |
TSLA | New | TESLA INC COMput | $211,000 | – | 200 | +100.0% | 0.07% | – |
BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $208,000 | – | 2,569 | +100.0% | 0.07% | – |
PSA | Sell | PUBLIC STORAGE COMreit | $208,000 | -18.1% | 555 | -35.1% | 0.07% | -27.2% |
NG | NOVAGOLD RES INC COM NEWstock | $153,000 | 0.0% | 22,300 | 0.0% | 0.05% | -9.1% | |
CHS | CHICOS FAS INC COMstock | $108,000 | +20.0% | 20,000 | 0.0% | 0.04% | +6.1% | |
TSLA | New | TESLA INC COMstock | $33,000 | – | 31 | +100.0% | 0.01% | – |
VGZ | VISTA GOLD CORP COM NEWstock | $19,000 | 0.0% | 26,500 | 0.0% | 0.01% | -14.3% | |
PHR | Exit | PHREESIA INC COMstock | $0 | – | -3,410 | -100.0% | -0.08% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -2,574 | -100.0% | -0.13% | – |
OLLI | Exit | OLLIES 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
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.