InvestorLegacy Capital Partners, Inc.
Portfolio Value $ 216,867,000
Current Positions136
Opened Positions5
Closed Positions3


Latest Holdings, Performance, AUM (from 13F, 13D)

Legacy Capital Partners, Inc. has disclosed 136 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 216,867,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Legacy Capital Partners, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Fiserv, Inc. (NASDAQ:FISV) , Accenture plc (NYSE:ACN) , Cisco Systems, Inc. (NASDAQ:CSCO) , and Amazon.com, Inc. (NASDAQ:AMZN) . Legacy Capital Partners, Inc.'s new positions include Assurant, Inc. (NYSE:AIZ) , Toronto-Dominion Bank (ON) (NYSE:TD) , Principal Financial Group, Inc. (NASDAQ:PFG) , Nutrien Ltd. (NYSE:NTR) , and PNC Financial Services Group, Inc. (The) (NYSE:PNC) .

All Legacy Capital Partners, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on October 01, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-09-30 13F-HR TEL / TE Connectivity Ltd. 87.85 2,470 217
2018-09-30 13F-HR NTR / Nutrien Ltd. 57.60 4,340 250
2018-09-30 13F-HR PFG / Principal Financial Group, Inc. 58.61 4,419 259
2018-09-30 13F-HR AMLP / Alerian ETF 10.69 20,200 216
2018-09-30 13F-HR AIZ / Assurant, Inc. 107.82 4,758 513
2018-09-30 13F-HR PSX / Phillips 66 112.94 1,948 220
2018-09-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 39.61 5,049 200
2018-09-30 13F-HR UNP / Union Pacific Corp. 163.27 1,372 224
2018-09-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 136.36 1,650 225
2018-09-30 13F-HR TD / Toronto-Dominion Bank (ON) 60.90 4,581 279
2018-09-30 13F-HR GLW / Corning, Inc. 35.31 0 6,853 0 242
2018-09-30 13F-HR NEM / Newmont Mining Corp. 30.15 9,855 8,955 -9.13 372 270 -27.42
2018-09-30 13F-HR TDOC / Teladoc, Inc. 86.07 29,693 26,060 -12.24 1,724 2,243 30.10
2018-09-30 13F-HR DEO / Diageo plc 141.49 2,085 2,085 0.00 300 295 -1.67
2018-09-30 13F-HR SPROTT PHYSICAL GOLD AND SILVER TRUST / CEF (85208R101) 11.67 35,300 412
2018-09-30 13F-HR LNT / Alliant Energy Corp. 42.59 10,260 10,260 0.00 434 437 0.69
2018-09-30 13F-HR GOOGL / Alphabet Inc. 1,206.74 423 445 5.20 478 537 12.34
2018-09-30 13F-HR MMM / 3M Co. 210.70 16,075 15,040 -6.44 3,162 3,169 0.22
2018-09-30 13F-HR GOOG / Alphabet Inc. Class C 1,193.63 1,567 1,539 -1.79 1,748 1,837 5.09
2018-09-30 13F-HR INTC / Intel Corp. 47.26 132,914 110,029 -17.22 6,607 5,200 -21.30
2018-09-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 56.95 4,473 5,233 16.99 238 298 25.21
2018-09-30 13F-HR PSA / Public Storage 201.64 1,925 1,825 -5.19 437 368 -15.79
2018-09-30 13F-HR CB / Chubb Ltd 133.63 26,709 26,139 -2.13 3,393 3,493 2.95
2018-09-30 13F-HR UTX / United Technologies Corp. 139.84 13,095 11,420 -12.79 1,637 1,597 -2.44
2018-09-30 13F-HR VZ / Verizon Communications, Inc. 53.40 67,530 72,955 8.03 3,397 3,896 14.69
2018-09-30 13F-HR CELG / Celgene Corp. 89.49 27,446 27,946 1.82 2,180 2,501 14.72
2018-09-30 13F-HR KMB / Kimberly-Clark Corp. 113.54 4,959 4,809 -3.02 522 546 4.60
2018-09-30 13F-HR CVX / Chevron Corp. 122.28 24,519 24,019 -2.04 3,100 2,937 -5.26
2018-09-30 13F-HR ETN / Eaton Corporation 86.72 31,920 30,720 -3.76 2,386 2,664 11.65
2018-09-30 13F-HR QCOM / QUALCOMM Incorporated 72.01 38,735 38,913 0.46 2,174 2,802 28.89
2018-09-30 13F-HR CRM / Salesforce.com, Inc. 159.07 9,923 10,423 5.04 1,353 1,658 22.54
2018-09-30 13F-HR ABT / Abbott Laboratories 73.35 66,419 67,216 1.20 4,051 4,930 21.70
2018-09-30 13F-HR PG / Procter & Gamble Co. (The) 83.21 39,490 37,375 -5.36 3,083 3,110 0.88
2018-09-30 13F-HR APU / AmeriGas Partners, L.P. 39.50 10,000 10,000 0.00 422 395 -6.40
2018-09-30 13F-HR MSFT / Microsoft Corp. 114.37 36,902 36,112 -2.14 3,639 4,130 13.49
2018-09-30 13F-HR FB / Facebook, Inc. 164.78 7,922 7,422 -6.31 1,539 1,223 -20.53
2018-09-30 13F-HR GD / General Dynamics Corp. 204.63 18,390 17,891 -2.71 3,428 3,661 6.80
2018-09-30 13F-HR MCD / McDonald's Corp. 167.28 26,989 26,274 -2.65 4,229 4,395 3.93
2018-09-30 13F-HR PYPL / PayPal Holdings, Inc. 87.83 3,450 3,450 0.00 287 303 5.57
2018-09-30 13F-HR MO / Altria Group, Inc. 60.32 29,825 29,825 0.00 1,694 1,799 6.20
2018-09-30 13F-HR DGX / Quest Diagnostics, Inc. 107.57 1,943 2,259 16.26 214 243 13.55
2018-09-30 13F-HR ACN / Accenture plc 170.19 35,120 34,608 -1.46 5,745 5,890 2.52
2018-09-30 13F-HR MRK / Merck & Co., Inc. 70.81 3,375 3,375 0.00 205 239 16.59
2018-09-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.07 5,499 4,944 -10.09 430 386 -10.23
2018-09-30 13F-HR FISV / Fiserv, Inc. 82.35 74,182 74,297 0.16 5,496 6,118 11.32
2018-09-30 13F-HR MCK / McKesson Corp. 132.49 4,038 4,189 3.74 539 555 2.97
2018-09-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 49.12 48,588 47,533 -2.17 1,557 2,335 49.97
2018-09-30 13F-HR BMY / Bristol-Myers Squibb Co. 62.13 8,132 8,032 -1.23 450 499 10.89
2018-09-30 13F-HR PEP / PepsiCo, Inc. 111.79 20,553 19,528 -4.99 2,238 2,183 -2.46
2018-09-30 13F-HR R / Ryder System, Inc. 73.00 3,082 3,356 8.89 221 245 10.86
2018-09-30 13F-HR HON / Honeywell International, Inc. 166.37 6,865 6,840 -0.36 989 1,138 15.07
2018-09-30 13F-HR SJM / Smucker (J.M.) Co. 102.60 16,848 15,058 -10.62 1,811 1,545 -14.69
2018-09-30 13F-HR ROP / Roper Technologies, Inc. 296.58 1,320 1,315 -0.38 364 390 7.14
2018-09-30 13F-HR UL / Unilever, PLC ADR 55.03 10,890 10,540 -3.21 602 580 -3.65
2018-09-30 13F-HR FIS / Fidelity National Information Services, Inc. 109.17 4,061 3,664 -9.78 431 400 -7.19
2018-09-30 13F-HR COF / Capital One Financial Corp. 95.08 3,893 4,659 19.68 358 443 23.74
2018-09-30 13F-HR BP / BP Plc 46.29 4,729 6,978 47.56 216 323 49.54
2018-09-30 13F-HR SYK / Stryker Corp. 177.78 1,530 1,530 0.00 258 272 5.43
2018-09-30 13F-HR WCN / Waste Connections, Inc. 79.76 3,774 3,774 0.00 284 301 5.99
2018-09-30 13F-HR VGZ / Vista Gold Corp. 0.51 21,500 21,500 0.00 15 11 -26.67
2018-09-30 13F-HR BAC / Bank of America Corp. 29.47 86,152 92,772 7.68 2,429 2,734 12.56
2018-09-30 13F-HR DIS / The Walt Disney Co. 116.62 2,461 2,521 2.44 258 294 13.95
2018-09-30 13F-HR COP / ConocoPhillips 77.39 32,151 32,926 2.41 2,238 2,548 13.85
2018-09-30 13F-HR RE / Everest RE Group, Ltd. 228.48 9,831 12,881 31.02 2,266 2,943 29.88
2018-09-30 13F-HR CHD / Church & Dwight Co., Inc. 59.38 31,489 29,439 -6.51 1,674 1,748 4.42
2018-09-30 13F-HR HCSG / Healthcare Services Group, Inc. 40.67 10,500 10,500 0.00 453 427 -5.74
2018-09-30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.41 69,205 64,305 -7.08 2,087 2,084 -0.14
2018-09-30 13F-HR AMGN / Amgen Inc. 207.58 4,410 3,960 -10.20 814 822 0.98
2018-09-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 18.51 14,205 14,205 0.00 317 263 -17.03
2018-09-30 13F-HR XOM / Exxon Mobil Corp. 85.04 44,810 44,450 -0.80 3,707 3,780 1.97
2018-09-30 13F-HR KO / Coca Cola Co. 46.18 83,066 82,366 -0.84 3,643 3,804 4.42
2018-09-30 13F-HR DNP / DNP Select Income Fund, Inc. 11.07 33,625 48,525 44.31 362 537 48.34
2018-09-30 13F-HR MDT / Medtronic plc 98.06 2,369 2,427 2.45 203 238 17.24
2018-09-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 73.00 15,988 16,958 6.07 960 1,238 28.96
2018-09-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 9.55 365,865 365,930 0.02 3,725 3,494 -6.20
2018-09-30 13F-HR NCBS / Nicolet Bankshares Inc. 54.49 10,700 10,700 0.00 590 583 -1.19
2018-09-30 13F-HR BMO / Bank of Montreal (PQ) 82.54 67,287 66,153 -1.69 5,199 5,460 5.02
2018-09-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 131.29 7,544 8,104 7.42 841 1,064 26.52
2018-09-30 13F-HR URI / United Rentals, Inc. 163.97 3,585 4,135 15.34 529 678 28.17
2018-09-30 13F-HR IDXX / IDEXX Laboratories, Inc. 250.00 980 980 0.00 214 245 14.49
2018-09-30 13F-HR IBM / International Business Machines Corp. 151.19 2,724 3,274 20.19 381 495 29.92
2018-09-30 13F-HR NTRSP / Northern Trust Corp. 101.90 2,100 2,100 0.00 216 214 -0.93
2018-09-30 13F-HR PRU / Prudential Financial, Inc. 101.29 3,100 3,100 0.00 290 314 8.28
2018-09-30 13F-HR V / Visa, Inc. 150.07 22,210 20,750 -6.57 2,942 3,114 5.85
2018-09-30 13F-HR STT / State Street Corp. 84.01 13,734 10,558 -23.13 1,278 887 -30.59
2018-09-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 129.88 6,111 6,552 7.22 633 851 34.44
2018-09-30 13F-HR ABBV / AbbVie Inc. 94.56 58,179 55,954 -3.82 5,390 5,291 -1.84
2018-09-30 13F-HR FCX / Freeport-McMoRan Inc. 13.92 40,380 43,380 7.43 697 604 -13.34
2018-09-30 13F-HR WEC / WEC Energy Group, Inc. 66.69 26,129 26,929 3.06 1,689 1,796 6.34
2018-09-30 13F-HR PFE / Pfizer, Inc. 44.05 68,183 70,004 2.67 2,474 3,084 24.66
2018-09-30 13F-HR LYB / LyondellBasell Industries NV 102.55 25,347 26,417 4.22 2,784 2,709 -2.69
2018-09-30 13F-HR DLTR / Dollar Tree, Inc. 81.38 2,728 2,728 0.00 232 222 -4.31
2018-09-30 13F-HR IQV / IQVIA Holdings Inc. 129.79 4,280 4,330 1.17 427 562 31.62
2018-09-30 13F-HR NEO / NeoGenomics, Inc. 15.34 54,800 49,600 -9.49 718 761 5.99
2018-09-30 13F-HR JPM / JPMorgan Chase & Co. 113.09 3,475 3,475 0.00 362 393 8.56
2018-09-30 13F-HR OMC / Omnicom Group, Inc. 68.04 6,159 6,041 -1.92 470 411 -12.55
2018-09-30 13F-HR AAPL / Apple, Inc. 225.72 64,495 62,870 -2.52 11,939 14,191 18.86
2018-09-30 13F-HR EGO / Eldorado Gold Corporation 0.87 15,000 15,000 0.00 15 13 -13.33
2018-09-30 13F-HR RGLD / Royal Gold, Inc. 77.06 24,687 23,087 -6.48 2,292 1,779 -22.38
2018-09-30 13F-HR BABA / Alibaba Group Holding Limited 164.65 4,460 4,470 0.22 827 736 -11.00
2018-09-30 13F-HR SBUX / Starbucks Corp. 56.88 24,725 22,625 -8.49 1,208 1,287 6.54
2018-09-30 13F-HR KWEB / KraneShares CSI China Internet ETF 48.83 16,295 15,545 -4.60 971 759 -21.83
2018-09-30 13F-HR AFL / AFLAC, Inc. 47.09 17,515 17,115 -2.28 753 806 7.04
2018-09-30 13F-HR WMT / Walmart, Inc. 93.92 9,190 9,040 -1.63 787 849 7.88
2018-09-30 13F-HR SLB / Schlumberger Ltd. 60.92 33,891 26,330 -22.31 2,272 1,604 -29.40
2018-09-30 13F-HR PM / Philip Morris International, Inc. 81.55 19,045 18,945 -0.53 1,538 1,545 0.46
2018-09-30 13F-HR NG / NovaGold Resources Inc. 3.68 25,300 22,300 -11.86 113 82 -27.43
2018-09-30 13F-HR KLAC / KLA-Tencor Corp. 101.75 4,295 4,295 0.00 440 437 -0.68
2018-09-30 13F-HR JNJ / Johnson & Johnson 138.17 40,273 39,928 -0.86 4,887 5,517 12.89
2018-09-30 13F-HR SHW / Sherwin-Williams Co. (The) 455.17 725 725 0.00 295 330 11.86
2018-09-30 13F-HR WSM / Williams-Sonoma, Inc. 65.74 10,790 10,769 -0.19 662 708 6.95
2018-09-30 13F-HR SNA / Snap-On Inc. 183.77 1,803 2,465 36.72 290 453 56.21
2018-09-30 13F-HR HD / Home Depot, Inc. (The) 207.26 4,275 4,130 -3.39 834 856 2.64
2018-09-30 13F-HR MCHP / Microchip Technology Inc. 78.90 36,950 35,030 -5.20 3,361 2,764 -17.76
2018-09-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 95.88 11,570 11,045 -4.54 839 1,059 26.22
2018-09-30 13F-HR GILD / Gilead Sciences, Inc. 77.19 8,408 8,758 4.16 596 676 13.42
2018-09-30 13F-HR AMZN / Amazon.com, Inc. 2,003.21 2,856 2,802 -1.89 4,855 5,613 15.61
2018-09-30 13F-HR WFC / Wells Fargo & Co. 52.57 69,809 64,909 -7.02 3,870 3,412 -11.83
2018-09-30 13F-HR CL / Colgate-Palmolive Co. 66.95 50,041 46,141 -7.79 3,243 3,089 -4.75
2018-09-30 13F-HR RTN / Raytheon Co. 206.60 7,509 8,369 11.45 1,451 1,729 19.16
2018-09-30 13F-HR BIDU / Baidu, Inc. 228.46 1,230 1,230 0.00 299 281 -6.02
2018-09-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.55 20,000 20,000 0.00 470 471 0.21
2018-09-30 13F-HR DOW / Dow Chemical Co. (The) 64.33 14,134 14,378 1.73 932 925 -0.75
2018-09-30 13F-HR OXY / Occidental Petroleum Corp. 82.00 7,690 7,390 -3.90 643 606 -5.75
2018-09-30 13F-HR TXN / Texas Instruments Inc. 107.51 2,263 2,130 -5.88 249 229 -8.03
2018-09-30 13F-HR MIDD / Middleby Corp. (The) 129.37 15,653 12,978 -17.09 1,634 1,679 2.75
2018-09-30 13F-HR RSG / Republic Services, Inc. 72.64 18,915 18,365 -2.91 1,293 1,334 3.17
2018-09-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 214.32 2,108 2,193 4.03 393 470 19.59
2018-09-30 13F-HR DG / Dollar General Corp. 109.43 2,150 2,650 23.26 212 290 36.79
2018-09-30 13F-HR IFF / International Flavors & Fragrances, Inc 139.00 2,000 2,000 0.00 248 278 12.10
2018-09-30 13F-HR T / AT & T, Inc. 33.58 56,096 67,966 21.16 1,801 2,282 26.71
2018-09-30 13F-HR LNG / Cheniere Energy, Inc. 69.50 22,590 23,265 2.99 1,473 1,617 9.78
2018-09-30 13F-HR USB / U.S. Bancorp 52.83 13,841 14,841 7.22 692 784 13.29
2018-09-30 13F-HR UNH / UnitedHealth Group Inc. 265.92 10,560 10,285 -2.60 2,591 2,735 5.56
2018-09-30 13F-HR ORLY / O'Reilly Automotive, Inc. 347.30 6,630 6,300 -4.98 1,814 2,188 20.62
2018-09-30 13F-HR CSCO / Cisco Systems, Inc. 48.64 119,249 116,474 -2.33 5,131 5,665 10.41
2018-09-30 13F-HR CERN / Cerner Corp. 13,595 0 -100.00 813 0 -100.00
2018-09-30 13F-HR LRCX / Lam Research Corp. 2,555 0 -100.00 442 0 -100.00
2018-09-30 13F-HR DVN / Devon Energy Corp. 4,600 0 -100.00 202 0 -100.00