InvestorLegacy Capital Partners, Inc.
Portfolio Value $ 199,460,000
Current Positions118
Opened Positions5
Closed Positions4


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

Legacy Capital Partners, Inc. has disclosed 118 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 199,460,000 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) , Accenture plc (NYSE:ACN) , Johnson & Johnson (NYSE:JNJ) , and AbbVie Inc. (NYSE:ABBV) . Legacy Capital Partners, Inc.'s new positions include KraneShares CSI China Internet ETF (NYSE:KWEB) , Suburban Propane Partners, L.P. (NYSE:SPH) , AmeriGas Partners, L.P. (NYSE:APU) , Capital One Financial Corp. (NYSE:COF) , and Prudential Financial, Inc. (NYSE:PRU) .

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 April 25, 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)
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 3,100 321
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.43 12,700 107
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 48,370 44,278 -8.46 4,444 3,510 -21.02
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.72 3,573 342
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.40 16,595 1,019
2018-03-31 13F-HR R / Ryder System, Inc. 72.68 2,972 216
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.00 10,000 400
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.00 20,000 440
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 30,075 30,090 0.05 2,148 1,875 -12.71
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.84 10,260 10,260 0.00 437 419 -4.12
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 37,996 37,662 -0.88 3,250 3,437 5.75
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 36,532 73,032 99.91 4,790 5,208 8.73
2018-03-31 13F-HR MCK / McKesson Corp. 140.77 3,303 3,893 17.86 515 548 6.41
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.17 21,503 20,463 -4.84 2,579 2,234 -13.38
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 6,619 6,615 -0.06 1,015 956 -5.81
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 13,483 16,668 23.62 1,675 2,067 23.40
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 11,490 10,890 -5.22 636 605 -4.87
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.78 3,493 3,229 -7.56 254 235 -7.48
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.48 5,012 4,660 -7.02 864 855 -1.04
2018-03-31 13F-HR WMT / Walmart, Inc. 88.94 15,260 14,190 -7.01 1,507 1,262 -16.26
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 4,195 7,441 77.38 928 1,911 105.93
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 9,855 9,855 0.00 370 385 4.05
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.96 14,405 14,205 -1.39 335 312 -6.87
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.49 5,276 14,598 176.69 383 956 149.61
2018-03-31 13F-HR URI / United Rentals, Inc. 172.67 4,145 4,245 2.41 713 733 2.81
2018-03-31 13F-HR CERN / Cerner Corp. 58.04 13,405 13,595 1.42 903 789 -12.62
2018-03-31 13F-HR STT / State Street Corp. 99.78 5,397 8,118 50.42 527 810 53.70
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 26,057 25,447 -2.34 2,875 2,689 -6.47
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.91 24,200 24,850 2.69 1,390 1,439 3.53
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.76 17,621 20,491 16.29 1,187 1,327 11.79
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.46 2,824 2,731 -3.29 3,303 3,953 19.68
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.69 14,598 15,089 3.36 1,040 961 -7.60
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.72 13,149 14,658 11.48 367 421 14.71
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.02 7,690 7,690 0.00 566 500 -11.66
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.54 2,170 2,170 0.00 430 433 0.70
2018-03-31 13F-HR USB / U.S. Bancorp 50.49 13,679 13,667 -0.09 733 690 -5.87
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.45 6,807 6,765 -0.62 1,637 1,674 2.26
2018-03-31 13F-HR FB / Facebook, Inc. 159.82 13,365 8,247 -38.29 2,358 1,318 -44.11
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 18,757 18,615 -0.76 3,816 4,112 7.76
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 26,934 26,869 -0.24 4,636 4,202 -9.36
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.35 3,467 3,591 3.58 326 346 6.13
2018-03-31 13F-HR VGZ / Vista Gold Corp. 0.74 21,500 21,500 0.00 15 16 6.67
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 80,840 83,015 2.69 2,386 2,490 4.36
2018-03-31 13F-HR COP / ConocoPhillips 59.30 30,251 28,651 -5.29 1,660 1,699 2.35
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 39,301 36,979 -5.91 1,972 1,862 -5.58
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 69,840 70,025 0.26 2,759 2,332 -15.48
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.08 4,923 7,719 56.79 594 842 41.75
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.33 2,100 2,100 0.00 210 217 3.33
2018-03-31 13F-HR V / Visa, Inc. 119.64 22,785 22,560 -0.99 2,598 2,699 3.89
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 57,324 55,394 -3.37 5,544 5,243 -5.43
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.56 20,380 40,380 98.14 386 709 83.68
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 11,443 15,680 37.03 1,004 686 -31.67
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 38,665 38,250 -1.07 3,398 3,495 2.85
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 69,729 71,084 1.94 4,230 3,726 -11.91
2018-03-31 13F-HR RTN / Raytheon Co. 215.87 7,324 7,384 0.82 1,376 1,594 15.84
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.80 21,378 22,303 4.33 2,885 2,761 -4.30
2018-03-31 13F-HR T / AT & T, Inc. 35.65 73,435 71,245 -2.98 2,855 2,540 -11.03
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.46 7,140 7,150 0.14 565 561 -0.71
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.27 10,743 10,732 -0.10 658 679 3.19
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.23 935 860 -8.02 242 241 -0.41
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.18 3,225 3,775 17.05 594 767 29.12
2018-03-31 13F-HR AMGN / Amgen Inc. 170.37 4,100 4,050 -1.22 713 690 -3.23
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.62 42,883 42,725 -0.37 3,587 3,188 -11.12
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.57 66,947 66,637 -0.46 5,357 5,036 -5.99
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.45 2,724 2,724 0.00 418 418 0.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 69,736 70,448 1.02 2,526 2,500 -1.03
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 24,432 24,862 1.76 2,006 2,135 6.43
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 19,045 19,045 0.00 2,012 1,893 -5.91
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.34 8,598 8,508 -1.05 616 641 4.06
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.84 2,263 2,263 0.00 236 235 -0.42
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.33 539 523 -2.97 568 542 -4.58
2018-03-31 13F-HR DEO / Diageo plc 135.25 2,085 2,085 0.00 304 282 -7.24
2018-03-31 13F-HR MMM / 3M Co. 219.54 16,683 16,475 -1.25 3,927 3,617 -7.89
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.57 1,540 1,552 0.78 1,611 1,601 -0.62
2018-03-31 13F-HR INTC / Intel Corp. 52.08 134,940 135,530 0.44 6,229 7,058 13.31
2018-03-31 13F-HR DE / Deere & Co. 155.38 1,300 1,300 0.00 203 202 -0.49
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.36 2,850 2,750 -3.51 306 276 -9.80
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 17,691 29,451 66.47 617 1,187 92.38
2018-03-31 13F-HR SPROTT PHYSICAL GOLD AND SILVER TRUST / CEF (85208R101) 13.21 37,200 37,100 -0.27 498 490 -1.61
2018-03-31 13F-HR AAPL / Apple, Inc. 167.77 65,861 65,595 -0.40 11,146 11,005 -1.27
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.25 7,850 7,850 0.00 418 473 13.16
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.58 1,230 1,230 0.00 288 275 -4.51
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.03 11,735 10,760 -8.31 2,587 2,303 -10.98
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.01 4,909 4,249 -13.44 259 221 -14.67
2018-03-31 13F-HR CB / Chubb Ltd 136.75 24,254 24,797 2.24 3,544 3,391 -4.32
2018-03-31 13F-HR UTX / United Technologies Corp. 125.85 13,970 13,770 -1.43 1,782 1,733 -2.75
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.83 84,600 70,380 -16.81 4,478 3,366 -24.83
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 31,361 27,746 -11.53 3,273 2,475 -24.38
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.08 6,964 6,259 -10.12 840 689 -17.98
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 25,028 23,974 -4.21 3,133 2,734 -12.74
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 39,265 39,340 0.19 2,514 2,180 -13.29
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.28 2,298 2,623 14.14 235 305 29.79
2018-03-31 13F-HR ETN / Eaton Corporation 79.92 31,928 31,920 -0.03 2,523 2,551 1.11
2018-03-31 13F-HR ABT / Abbott Laboratories 59.93 65,384 65,029 -0.54 3,731 3,897 4.45
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.23 5,525 5,525 0.00 297 272 -8.42
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.77 4,550 4,725 3.85 335 358 6.87
2018-03-31 13F-HR ACN / Accenture plc 153.50 36,364 36,430 0.18 5,567 5,592 0.45
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.14 50,493 49,388 -2.19 2,305 1,538 -33.28
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.52 11,700 10,500 -10.26 617 457 -25.93
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 83,266 83,266 0.00 3,820 3,616 -5.34
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.29 32,625 33,625 3.07 352 346 -1.70
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.05 10,700 10,700 0.00 586 589 0.51
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.75 358,098 363,615 1.54 3,792 3,909 3.09
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.71 26,265 25,354 -3.47 1,745 1,590 -8.88
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.17 4,480 4,380 -2.23 439 430 -2.05
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.16 54,800 54,800 0.00 486 447 -8.02
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.07 3,525 3,525 0.00 377 388 2.92
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.96 4,295 4,295 0.00 451 468 3.77
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.35 26,300 25,300 -3.80 103 110 6.80
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 41,207 40,943 -0.64 5,757 5,247 -8.86
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.00 750 750 0.00 308 294 -4.55
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.75 9,090 11,090 22.00 470 585 24.47
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 4,354 4,275 -1.81 825 762 -7.64
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 54,806 52,206 -4.74 4,135 3,742 -9.50
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 21,050 20,215 -3.97 1,423 1,339 -5.90
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 137.00 2,000 2,000 0.00 305 274 -10.16
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.47 15,965 21,115 32.26 860 1,129 31.28
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 122,049 121,549 -0.41 4,674 5,213 11.53
2018-03-31 13F-HR GLW / Corning, Inc. 6,589 0 -100.00 211 0 -100.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 1,710 0 -100.00 235 0 -100.00
2018-03-31 13F-HR IP / International Paper Company 3,525 0 -100.00 204 0 -100.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 1,474 0 -100.00 206 0 -100.00