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| Name: |
LEGACY CAPITAL PARTNERS, INC. |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53226 |
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| Holdings
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48 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
16 |
- |
$175.95 |
$5,161,000 |
1,848 |
1.7% |
-187,000 |
0 |
0 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
25 |
- |
$267.22 |
$3,656,000 |
17,092 |
1.2% |
352,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
RGLD |
Royal Gold Inc |
27 |
- |
$123.70 |
$3,455,000 |
24,457 |
1.14% |
882,000 |
0 |
0.037 |
Gold |
|
|
GD |
General Dynamics Corp |
29 |
- |
$299.14 |
$3,391,000 |
14,061 |
1.12% |
460,000 |
0 |
0.005 |
Aerospace/Defense - M... |
|
|
AIZ |
Assurant Inc |
44 |
- |
$173.34 |
$2,165,000 |
11,905 |
0.71% |
309,000 |
0 |
0.02 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$2,145,000 |
21,649 |
0.71% |
282,000 |
0 |
0.002 |
Conglomerates |
|
|
RSG |
Republic Services Inc |
54 |
- |
$186.95 |
$1,793,000 |
13,530 |
0.59% |
-94,000 |
0 |
0.004 |
Waste Management |
|
|
HD |
Home Depot Inc |
58 |
- |
$327.03 |
$1,697,000 |
5,669 |
0.56% |
-652,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
URI |
United Rentals Inc |
62 |
- |
$643.40 |
$1,224,000 |
3,445 |
0.4% |
79,000 |
0 |
0.005 |
Rental & Leasing Serv... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
65 |
- |
$34.07 |
$1,109,000 |
28,925 |
0.37% |
183,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
66 |
- |
$768.97 |
$1,106,000 |
3,020 |
0.36% |
-192,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
BYLK |
Baylake Corp |
73 |
- |
$78.64 |
$1,001,000 |
10,700 |
0.33% |
83,000 |
0 |
0.109 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
79 |
- |
$368.58 |
$810,000 |
1,950 |
0.27% |
141,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
RE |
Everest Re Group Ltd |
80 |
- |
$382.81 |
$809,000 |
2,683 |
0.27% |
74,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
XLE |
SPDR Energy Sector |
87 |
- |
$89.99 |
$719,000 |
9,408 |
0.24% |
197,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
88 |
- |
$296.79 |
$715,000 |
5,148 |
0.24% |
-25,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
CEF |
Sprott Physical Gold & Silv... |
89 |
- |
$21.77 |
$694,000 |
35,800 |
0.23% |
59,000 |
0 |
0.014 |
N/A |
|
|
SPG |
Simon Property Group Inc |
90 |
- |
$151.79 |
$669,000 |
5,085 |
0.22% |
-143,000 |
0 |
0.002 |
REIT - Retail |
|
|
IDXX |
Idexx Laboratories Inc |
99 |
- |
$497.51 |
$536,000 |
980 |
0.18% |
-109,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
SHW |
Sherwin Williams Co |
100 |
- |
$291.95 |
$529,000 |
2,120 |
0.17% |
-217,000 |
0 |
0.001 |
General Building Mate... |
|
|
NOC |
Northrop Grumman Corp |
101 |
- |
$440.04 |
$527,000 |
1,179 |
0.17% |
72,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AFL |
AFLAC Inc |
102 |
- |
$88.79 |
$505,000 |
7,840 |
0.17% |
47,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
BIN |
Waste Connections, Inc |
104 |
- |
$165.54 |
$499,000 |
3,569 |
0.16% |
13,000 |
0 |
0.001 |
Waste Management |
|
|
MCK |
McKesson Corp |
105 |
- |
$531.10 |
$497,000 |
1,625 |
0.16% |
93,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
LNT |
Alliant Energy Corp |
106 |
- |
$50.13 |
$485,000 |
7,760 |
0.16% |
8,000 |
0 |
0.003 |
Multi Utilities |
|
|
GILD |
Gilead Sciences Inc |
107 |
- |
$64.70 |
$482,000 |
8,106 |
0.16% |
-107,000 |
0 |
0.001 |
Biotechnology |
|
|
TER |
Teradyne Inc |
109 |
- |
$140.90 |
$474,000 |
4,009 |
0.16% |
-182,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
110 |
- |
$581.09 |
$473,000 |
800 |
0.16% |
-61,000 |
0 |
0 |
Medical Laboratories ... |
|
|
DLTR |
Dollar Tree Stores Inc |
112 |
- |
$111.29 |
$437,000 |
2,728 |
0.14% |
54,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
UL |
Unilever Plc (ADR) |
113 |
- |
$55.61 |
$429,000 |
9,425 |
0.14% |
-78,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
DEO |
Diageo Plc (ADR) |
114 |
- |
$136.06 |
$424,000 |
2,085 |
0.14% |
-35,000 |
0 |
0 |
Beverage - Brewers |
|
|
TXN |
Texas Instruments Inc |
116 |
- |
$195.61 |
$374,000 |
2,040 |
0.12% |
-10,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
117 |
- |
$134.48 |
$331,000 |
2,686 |
0.11% |
-51,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
FIS |
Fidelity National Information |
121 |
- |
$77.51 |
$291,000 |
2,902 |
0.1% |
-27,000 |
0 |
0 |
Business Services |
|
|
CPB |
Campbell Soup Co |
122 |
- |
$42.86 |
$284,000 |
6,380 |
0.09% |
7,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
124 |
- |
$46.68 |
$279,000 |
5,390 |
0.09% |
-23,000 |
0 |
0.021 |
N/A |
|
|
IFF |
International Flavors & Fra... |
126 |
- |
$98.48 |
$263,000 |
2,000 |
0.09% |
-38,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
IQV |
IQVIA Holdings Inc |
127 |
- |
$219.23 |
$260,000 |
1,125 |
0.09% |
-57,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
128 |
- |
$3,169.02 |
$259,000 |
164 |
0.09% |
-28,000 |
0 |
0.001 |
Restaurants |
|
|
FAST |
Fastenal Co |
130 |
- |
$63.89 |
$254,000 |
4,270 |
0.08% |
-20,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
131 |
- |
$137.64 |
$225,000 |
1,050 |
0.07% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
PSA |
Public Storage Inc |
132 |
- |
$273.82 |
$217,000 |
555 |
0.07% |
9,000 |
0 |
0.001 |
REIT - Industrial |
|
|
ROP |
Roper Industries Inc |
133 |
- |
$554.03 |
$217,000 |
460 |
0.07% |
-9,000 |
0 |
0 |
Diversified Machinery |
|
|
NTRS |
Northern Trust Corp |
134 |
- |
$82.29 |
$210,000 |
1,800 |
0.07% |
-5,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BSV |
Vanguard Short-Term Bond |
135 |
- |
$76.29 |
$200,000 |
2,569 |
0.07% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NG |
NovaGold Resources Inc (USA) |
136 |
- |
$3.72 |
$172,000 |
22,300 |
0.06% |
19,000 |
0 |
0.007 |
Gold |
|
|
CHS |
Chicos Fas Inc |
137 |
- |
$7.59 |
$96,000 |
20,000 |
0.03% |
-12,000 |
0 |
0.017 |
Apparel Stores |
|
|
VGZ |
Vista Gold Corp |
138 |
- |
$0.47 |
$28,000 |
26,500 |
0.01% |
9,000 |
0 |
0.026 |
Gold |
|
