InvestorLegacy Capital Partners, Inc.
Portfolio Value $ 202,238,000
Current Positions115
Opened Positions5
Closed Positions7


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

Legacy Capital Partners, Inc. has disclosed 115 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 202,238,000 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) , Intel Corp. (NASDAQ:INTC) , Johnson & Johnson (NYSE:JNJ) , Accenture plc (NYSE:ACN) , and AbbVie Inc. (NYSE:ABBV) . Legacy Capital Partners, Inc.'s new positions include Teladoc, Inc. (NYSE:TDOC) , Zimmer Biomet Holdings, Inc (NYSE:ZBH) , State Street Corp. (NYSE:STT) , IQVIA Holdings Inc. (NYSE:IQV) , and Omnicom Group, Inc. (NYSE:OMC) .

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 February 07, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.60 7,770 7,690 -1.03 499 566 13.43
2017-12-31 13F-HR GLW / Corning, Inc. 32.02 6,589 211
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.99 4,480 439
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.16 2,230 2,170 -2.69 409 430 5.13
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.54 9,855 9,855 0.00 370 370 0.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.36 20,649 17,621 -14.66 1,440 1,187 -17.57
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.59 8,753 5,276 -39.72 676 383 -43.34
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.74 11,443 11,443 0.00 931 1,004 7.84
2017-12-31 13F-HR VGZ / Vista Gold Corp. 0.70 21,500 21,500 0.00 16 15 -6.25
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.95 21,623 21,378 -1.13 2,771 2,885 4.11
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.50 65,890 69,840 5.99 2,148 2,759 28.45
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.66 4,923 594
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 38,895 38,665 -0.59 3,492 3,398 -2.69
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 16,290 15,260 -6.32 1,273 1,507 18.38
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.29 2,263 2,263 0.00 203 236 16.26
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.01 3,475 4,295 23.60 368 451 22.55
2017-12-31 13F-HR NG / NovaGold Resources Inc. 3.92 31,300 26,300 -15.97 129 103 -20.16
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.64 18,745 19,045 1.60 2,081 2,012 -3.32
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.11 24,132 24,432 1.24 2,076 2,006 -3.37
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.45 11,670 11,735 0.56 2,286 2,587 13.17
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.88 17,691 617
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.15 1,230 1,230 0.00 305 288 -5.57
2017-12-31 13F-HR CB / Chubb Ltd 146.12 23,937 24,254 1.32 3,412 3,544 3.87
2017-12-31 13F-HR GD / General Dynamics Corp. 203.44 19,085 18,757 -1.72 3,923 3,816 -2.73
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 56,556 54,806 -3.09 4,120 4,135 0.36
2017-12-31 13F-HR AGN / Allergan plc 1,250 0 -100.00 256 0 -100.00
2017-12-31 13F-HR SNY / Sanofi 6,125 0 -100.00 305 0 -100.00
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 9,331 0 -100.00 790 0 -100.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 5,000 0 -100.00 320 0 -100.00
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 37,200 0 -100.00 471 0 -100.00
2017-12-31 13F-HR GE / General Electric Co. 11,281 0 -100.00 273 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 4,125 0 -100.00 392 0 -100.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 122,424 122,049 -0.31 4,117 4,674 13.53
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.49 6,892 6,807 -1.23 1,484 1,637 10.31
2017-12-31 13F-HR USB / U.S. Bancorp 53.59 14,179 13,679 -3.53 760 733 -3.55
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.87 17,715 15,965 -9.88 798 860 7.77
2017-12-31 13F-HR T / AT & T, Inc. 38.88 73,135 73,435 0.41 2,865 2,855 -0.35
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.50 2,000 2,000 0.00 286 305 6.64
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.60 22,650 21,050 -7.06 1,496 1,423 -4.88
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.91 12,663 13,149 3.84 341 367 7.62
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.24 12,649 14,598 15.41 876 1,040 18.72
2017-12-31 13F-HR RTN / Raytheon Co. 187.88 6,064 7,324 20.78 1,131 1,376 21.66
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.66 68,959 69,729 1.12 3,803 4,230 11.23
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.62 2,804 2,824 0.71 2,696 3,303 22.51
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.43 1,979 1,710 -13.59 256 235 -8.20
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 9,398 8,598 -8.51 761 616 -19.05
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.25 7,650 7,850 2.61 355 418 17.75
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.48 4,379 4,354 -0.57 716 825 15.22
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.71 7,540 9,090 20.56 376 470 25.00
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.67 750 750 0.00 269 308 14.50
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.71 41,412 41,207 -0.50 5,384 5,757 6.93
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.44 5,750 24,200 320.87 309 1,390 349.84
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.39 4,155 5,012 20.63 718 864 20.33
2017-12-31 13F-HR AAPL / Apple, Inc. 169.24 66,100 65,861 -0.36 10,187 11,146 9.41
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.95 3,525 3,525 0.00 337 377 11.87
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 8.87 54,800 54,800 0.00 610 486 -20.33
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.34 27,417 26,057 -4.96 2,716 2,875 5.85
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 65,644 69,736 6.23 2,343 2,526 7.81
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.44 27,754 26,265 -5.36 1,742 1,745 0.17
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.94 20,580 20,380 -0.97 289 386 33.56
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 59,024 57,324 -2.88 5,245 5,544 5.70
2017-12-31 13F-HR CERN / Cerner Corp. 67.36 12,755 13,405 5.10 910 903 -0.77
2017-12-31 13F-HR V / Visa, Inc. 114.02 23,235 22,785 -1.94 2,445 2,598 6.26
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 100.00 0 2,100 0 210
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.45 2,724 2,724 0.00 395 418 5.82
2017-12-31 13F-HR URI / United Rentals, Inc. 172.01 4,085 4,145 1.47 567 713 25.75
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.02 67,247 66,947 -0.45 5,091 5,357 5.22
2017-12-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.59 363,337 358,098 -1.44 3,793 3,792 -0.03
2017-12-31 13F-HR NCBS / Nicolet Bankshares Inc. 54.77 10,700 10,700 0.00 616 586 -4.87
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.79 45,300 32,625 -27.98 520 352 -32.31
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 87,576 83,266 -4.92 3,942 3,820 -3.09
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.65 43,758 42,883 -2.00 3,587 3,587 0.00
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.26 14,405 14,405 0.00 331 335 1.21
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 4,350 4,100 -5.75 811 713 -12.08
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.19 2,789 3,225 15.63 516 594 15.12
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.74 11,900 11,700 -1.68 642 617 -3.89
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.18 47,081 39,301 -16.52 2,281 1,972 -13.55
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.22 4,077 4,195 2.89 931 928 -0.32
2017-12-31 13F-HR COP / ConocoPhillips 54.87 32,301 30,251 -6.35 1,617 1,660 2.66
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.37 3,130 2,850 -8.95 309 306 -0.97
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 77,740 80,840 3.99 1,970 2,386 21.12
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.03 2,954 3,467 17.37 276 326 18.12
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.35 13,740 11,490 -16.38 796 636 -20.10
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.82 1,035 935 -9.66 252 242 -3.97
2017-12-31 13F-HR DE / Deere & Co. 156.15 0 1,300 0 203
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.23 11,939 13,483 12.93 1,253 1,675 33.68
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 6,295 6,619 5.15 892 1,015 13.79
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.94 23,603 21,503 -8.90 2,630 2,579 -1.94
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.25 10,744 10,743 -0.01 685 658 -3.94
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.13 7,451 7,140 -4.17 595 565 -5.04
2017-12-31 13F-HR MCK / McKesson Corp. 155.92 2,963 3,303 11.47 455 515 13.19
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.12 38,487 36,532 -5.08 4,963 4,790 -3.49
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 45.65 47,393 50,493 6.54 1,780 2,305 29.49
2017-12-31 13F-HR ACN / Accenture plc 153.09 36,799 36,364 -1.18 4,970 5,567 12.01
2017-12-31 13F-HR MO / Altria Group, Inc. 71.42 29,325 30,075 2.56 1,860 2,148 15.48
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.63 5,200 4,550 -12.50 333 335 0.60
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 26,754 26,934 0.67 4,192 4,636 10.59
2017-12-31 13F-HR FB / Facebook, Inc. 176.43 12,004 13,365 11.34 2,051 2,358 14.97
2017-12-31 13F-HR IP / International Paper Company 57.87 4,825 3,525 -26.94 274 204 -25.55
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 37,646 37,996 0.93 2,804 3,250 15.91
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.76 5,925 5,525 -6.75 285 297 4.21
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 48,917 48,370 -1.12 4,450 4,444 -0.13
2017-12-31 13F-HR ABT / Abbott Laboratories 57.06 64,312 65,384 1.67 3,432 3,731 8.71
2017-12-31 13F-HR ETN / Eaton Corporation 79.02 31,519 31,928 1.30 2,420 2,523 4.26
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.26 2,798 2,298 -17.87 261 235 -9.96
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.03 39,460 39,265 -0.49 2,046 2,514 22.87
2017-12-31 13F-HR CVX / Chevron Corp. 125.18 24,483 25,028 2.23 2,877 3,133 8.90
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.62 8,104 6,964 -14.07 954 840 -11.95
2017-12-31 13F-HR CELG / Celgene Corp. 104.37 31,606 31,361 -0.78 4,609 3,273 -28.99
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 85,315 84,600 -0.84 4,222 4,478 6.06
2017-12-31 13F-HR UTX / United Technologies Corp. 127.56 15,415 13,970 -9.37 1,789 1,782 -0.39
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.76 5,949 4,909 -17.48 299 259 -13.38
2017-12-31 13F-HR INTC / Intel Corp. 46.16 138,780 134,940 -2.77 5,285 6,229 17.86
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.10 1,498 1,540 2.80 1,437 1,611 12.11
2017-12-31 13F-HR MMM / 3M Co. 235.39 15,686 16,683 6.36 3,292 3,927 19.29
2017-12-31 13F-HR DEO / Diageo plc 145.80 2,085 2,085 0.00 275 304 10.55
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.80 555 539 -2.88 540 568 5.19
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.59 10,360 10,260 -0.97 431 437 1.39
2017-12-31 13F-HR SPROTT PHYSICAL GOLD AND SILVER TRUST / CEF (85208R101) 13.39 37,200 498
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.72 3,493 254
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.76 1,474 206
2017-12-31 13F-HR STT / State Street Corp. 97.65 5,397 527