Current Holdings (from 13F, 13D)

InvestorLegacy Capital Partners, Inc.
Portfolio Value$ 190,240,000
Current Positions112
Opened Positions4
Closed Positions5

Legacy Capital Partners, Inc. has disclosed 112 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 190,240,000 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) , Johnson & Johnson (NYSE:JNJ) , Intel Corp. (NASDAQ:INTC) , AbbVie Inc. (NYSE:ABBV) , and Bank of Montreal (PQ) (NYSE:BMO) . Legacy Capital Partners, Inc.'s new positions include Dow Chemical Co. (The) (NYSE:DOW) , United Rentals, Inc. (NYSE:URI) , Schwab Emerging Markets Equity ETF (NYSE:SCHE) , Texas Instruments Inc. (NASDAQ:TXN) , and .


All Legacy Capital Partners, Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 08, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.76 10,082 10,744 6.57 562 685 21.89
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.25 12,649 876
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.93 15,140 13,740 -9.25 819 796 -2.81
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.06 15,876 15,415 -2.90 1,939 1,789 -7.74
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.97 9,098 9,398 3.30 644 761 18.17
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.36 3,138 1,979 -36.93 391 256 -34.53
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.48 2,723 2,804 2.97 2,636 2,696 2.28
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.80 4,085 567
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.93 12,663 341
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.70 2,263 203
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.60 10,360 10,360 0.00 416 431 3.61
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 972.97 600 555 -7.50 558 540 -3.23
2017‑09‑30 13F-HR DEO / Diageo plc 131.89 2,085 2,085 0.00 250 275 10.00
2017‑09‑30 13F-HR MMM / 3M Co. 209.87 16,196 15,686 -3.15 3,372 3,292 -2.37
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.28 1,467 1,498 2.11 1,333 1,437 7.80
2017‑09‑30 13F-HR SNY / Sanofi 49.80 6,725 6,125 -8.92 322 305 -5.28
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.66 9,856 9,331 -5.33 833 790 -5.16
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 134,640 138,780 3.07 4,543 5,285 16.33
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.26 7,045 5,949 -15.56 345 299 -13.33
2017‑09‑30 13F-HR CB / Chubb Ltd 142.54 24,502 23,937 -2.31 3,562 3,412 -4.21
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 84,530 85,315 0.93 3,775 4,222 11.84
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.83 29,520 31,606 7.07 3,834 4,609 20.21
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.72 8,154 8,104 -0.61 1,053 954 -9.40
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.51 23,978 24,483 2.11 2,502 2,877 14.99
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.85 39,420 39,460 0.10 2,177 2,046 -6.02
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.28 2,798 2,798 0.00 242 261 7.85
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.78 33,124 31,519 -4.85 2,578 2,420 -6.13
2017‑09‑30 13F-HR IP / International Paper Company 56.79 4,825 4,825 0.00 273 274 0.37
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 65,272 64,312 -1.47 3,173 3,432 8.16
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.97 49,027 48,917 -0.22 4,273 4,450 4.14
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.10 4,925 5,925 20.30 211 285 35.07
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 37,427 37,646 0.59 2,580 2,804 8.68
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 11,795 12,004 1.77 1,781 2,051 15.16
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.55 19,659 19,085 -2.92 3,894 3,923 0.74
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 26,476 26,754 1.05 4,055 4,192 3.38
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.04 5,400 5,200 -3.70 290 333 14.83
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.43 29,785 29,325 -1.54 2,218 1,860 -16.14
2017‑09‑30 13F-HR ACN / Accenture plc 135.06 36,859 36,799 -0.16 4,559 4,970 9.02
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.00 5,000 5,000 0.00 320 320 0.00
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.56 46,793 47,393 1.28 2,232 1,780 -20.25
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 38,503 38,487 -0.04 4,710 4,963 5.37
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.56 2,963 2,963 0.00 488 455 -6.76
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.86 8,067 7,451 -7.64 642 595 -7.32
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 24,557 23,603 -3.88 2,836 2,630 -7.26
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.70 6,390 6,295 -1.49 852 892 4.69
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.98 14,405 14,405 0.00 318 331 4.09
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.95 13,359 11,939 -10.63 1,581 1,253 -20.75
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.48 1,035 1,035 0.00 240 252 5.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.43 2,954 2,954 0.00 252 276 9.52
2017‑09‑30 13F-HR VGZ / Vista Gold Corp. 0.74 21,900 21,500 -1.83 19 16 -15.79
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 76,515 77,740 1.60 1,856 1,970 6.14
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.72 3,130 3,130 0.00 333 309 -7.21
2017‑09‑30 13F-HR COP / ConocoPhillips 50.06 47,566 32,301 -32.09 2,091 1,617 -22.67
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.35 4,553 4,077 -10.45 1,159 931 -19.67
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 48,607 47,081 -3.14 2,522 2,281 -9.56
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.95 11,900 11,900 0.00 557 642 15.26
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.01 2,715 2,789 2.73 384 516 34.38
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.60 34,735 65,890 89.69 1,066 2,148 101.50
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.66 37,200 37,200 0.00 459 471 2.61
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.54 9,855 9,855 0.00 319 370 15.99
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.44 4,350 4,350 0.00 749 811 8.28
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 44,365 43,758 -1.37 3,582 3,587 0.14
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 88,776 87,576 -1.35 3,982 3,942 -1.00
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.48 45,300 45,300 0.00 499 520 4.21
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.23 9,700 8,753 -9.76 760 676 -11.05
2017‑09‑30 13F-HR NCBS / Nicolet Bankshares Inc. 57.57 10,700 10,700 0.00 585 616 5.30
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.44 360,160 363,337 0.88 3,648 3,793 3.97
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.71 66,947 67,247 0.45 4,917 5,091 3.54
2017‑09‑30 13F-HR AGN / Allergan plc 204.80 1,900 1,250 -34.21 462 256 -44.59
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.01 3,341 2,724 -18.47 514 395 -23.15
2017‑09‑30 13F-HR V / Visa, Inc. 105.23 16,100 23,235 44.32 1,510 2,445 61.92
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.34 12,710 12,755 0.35 845 910 7.69
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 58,919 59,024 0.18 4,272 5,245 22.78
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 15,760 20,580 30.58 189 289 52.91
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 28,529 27,754 -2.72 1,751 1,742 -0.51
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 101,964 65,644 -35.62 3,425 2,343 -31.59
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.06 26,357 27,417 4.02 2,224 2,716 22.12
2017‑09‑30 13F-HR GE / General Electric Co. 24.20 11,281 11,281 0.00 305 273 -10.49
2017‑09‑30 13F-HR NEO / NeoGenomics, Inc. 11.13 54,800 54,800 0.00 491 610 24.24
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.60 3,525 3,525 0.00 322 337 4.66
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 66,790 66,100 -1.03 9,619 10,187 5.90
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.03 23,967 24,132 0.69 1,874 2,076 10.78
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.80 4,065 4,155 2.21 573 718 25.31
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.74 6,011 5,750 -4.34 351 309 -11.97
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.36 12,099 11,443 -5.42 940 931 -0.96
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.15 16,339 16,290 -0.30 1,237 1,273 2.91
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.74 20,499 20,649 0.73 1,350 1,440 6.67
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.90 3,475 3,475 0.00 318 368 15.72
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 4.12 31,300 31,300 0.00 143 129 -9.79
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.02 18,075 18,745 3.71 2,123 2,081 -1.98
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 42,227 41,412 -1.93 5,586 5,384 -3.62
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.67 752 750 -0.27 264 269 1.89
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.87 13,170 7,540 -42.75 639 376 -41.16
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.51 4,375 4,379 0.09 671 716 6.71
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.03 4,425 4,125 -6.78 396 392 -1.01
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 39,275 38,895 -0.97 3,031 3,492 15.21
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.41 7,595 7,650 0.72 324 355 9.57
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 69,519 68,959 -0.81 3,852 3,803 -1.27
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 56,640 56,556 -0.15 4,199 4,120 -1.88
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.51 6,193 6,064 -2.08 1,000 1,131 13.10
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.97 1,230 1,230 0.00 220 305 38.64
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.22 7,960 7,770 -2.39 477 499 4.61
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.15 20,905 21,623 3.43 2,540 2,771 9.09
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.05 22,960 22,650 -1.35 1,463 1,496 2.26
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.41 2,230 2,230 0.00 378 409 8.20
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 143.00 2,000 2,000 0.00 270 286 5.93
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 70,975 73,135 3.04 2,678 2,865 6.98
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 9,395 0 -100.00 758 0 -100.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.05 16,815 17,715 5.35 819 798 -2.56
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.60 14,247 14,179 -0.48 740 760 2.70
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.89 12,065 11,670 -3.27 2,237 2,286 2.19
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.32 4,938 6,892 39.57 1,080 1,484 37.41
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 121,269 122,424 0.95 3,796 4,117 8.46
2017‑09‑30 13F-HR DE / Deere & Co. 6,620 0 -100.00 818 0 -100.00
2017‑09‑30 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 9,450 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 2,100 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 10,000 0 -100.00 1,374 0 -100.00