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| Name: |
LEGACY CAPITAL PARTNERS, INC. |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53226 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$165.00 |
$28,702,000 |
164,378 |
9.45% |
-742,000 |
-1,426 |
0.001 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$166.41 |
$10,749,000 |
66,307 |
3.54% |
1,701,000 |
-505 |
0.004 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.12 |
$10,640,000 |
34,511 |
3.5% |
-947,000 |
70 |
0 |
Application Software |
|
|
ACN |
Accenture Plc |
4 |
- |
$316.88 |
$8,922,000 |
26,456 |
2.94% |
-2,062,000 |
-40 |
0.004 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$174.63 |
$7,824,000 |
2,400 |
2.58% |
-222,000 |
-12 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$107.28 |
$7,083,000 |
59,847 |
2.33% |
-1,359,000 |
-135 |
0.003 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
7 |
- |
$34.20 |
$6,907,000 |
139,372 |
2.27% |
83,000 |
6,866 |
0.003 |
Semiconductor- Broad... |
|
|
BMO |
Bank of Montreal (USA) |
8 |
- |
$92.14 |
$6,613,000 |
56,053 |
2.18% |
568,000 |
-75 |
0.009 |
Foreign Money Center ... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$147.91 |
$6,433,000 |
36,300 |
2.12% |
269,000 |
270 |
0.001 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
10 |
- |
$148.62 |
$6,124,000 |
60,399 |
2.02% |
-57,000 |
845 |
0.009 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$119.88 |
$5,885,000 |
71,260 |
1.94% |
1,545,000 |
319 |
0.002 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
12 |
- |
$48.93 |
$5,853,000 |
80,143 |
1.93% |
903,000 |
750 |
0.004 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
13 |
- |
$271.99 |
$5,362,000 |
21,682 |
1.77% |
-415,000 |
130 |
0.003 |
Restaurants |
|
|
PHYS |
Sprott Physical Goldtr Units |
14 |
- |
$18.50 |
$5,346,000 |
347,829 |
1.76% |
45,000 |
-21,350 |
0.162 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
15 |
- |
$269.78 |
$5,234,000 |
23,599 |
1.72% |
133,000 |
62 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$155.72 |
$5,161,000 |
1,848 |
1.7% |
-187,000 |
0 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
17 |
- |
$60.17 |
$5,125,000 |
82,665 |
1.69% |
224,000 |
-100 |
0.002 |
Beverage Soft Drinks... |
|
|
MCHP |
Microchip Technology Inc |
18 |
- |
$81.68 |
$5,031,000 |
66,949 |
1.66% |
-765,000 |
375 |
0.012 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$158.14 |
$5,015,000 |
32,820 |
1.65% |
-361,000 |
-45 |
0.001 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$40.49 |
$4,960,000 |
97,372 |
1.63% |
-17,000 |
1,610 |
0.002 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$157.63 |
$4,712,000 |
30,836 |
1.55% |
-965,000 |
-210 |
0.003 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
22 |
- |
$160.00 |
$4,602,000 |
28,260 |
1.52% |
1,245,000 |
-343 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$501.13 |
$4,133,000 |
8,105 |
1.36% |
48,000 |
-30 |
0.001 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$48.32 |
$4,063,000 |
72,874 |
1.34% |
-537,000 |
300 |
0.002 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
25 |
- |
$250.21 |
$3,656,000 |
17,092 |
1.2% |
352,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$59.53 |
$3,567,000 |
23,952 |
1.17% |
130,000 |
200 |
0.001 |
Discount, Variety Stores |
|
|
RGLD |
Royal Gold Inc |
27 |
- |
$122.73 |
$3,455,000 |
24,457 |
1.14% |
882,000 |
0 |
0.037 |
Gold |
|
|
ORLY |
O Reilly Automotive Inc |
28 |
- |
$1,090.94 |
$3,407,000 |
4,974 |
1.12% |
-109,000 |
-5 |
0.007 |
Auto Parts Stores |
|
|
GD |
General Dynamics Corp |
29 |
- |
$288.62 |
$3,391,000 |
14,061 |
1.12% |
460,000 |
0 |
0.005 |
Aerospace/Defense - M... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
30 |
- |
$26.25 |
$3,148,000 |
41,252 |
1.04% |
654,000 |
-200 |
0.083 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
31 |
- |
$303.02 |
$3,032,000 |
19,980 |
1% |
-481,000 |
-350 |
0.005 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
32 |
- |
$26.00 |
$3,012,000 |
58,183 |
0.99% |
-598,000 |
-3,027 |
0.001 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
33 |
- |
$87.13 |
$2,984,000 |
39,347 |
0.98% |
-369,000 |
55 |
0.005 |
Personal Products |
|
|
BAC |
Bank of America Corp |
34 |
- |
$36.97 |
$2,966,000 |
71,960 |
0.98% |
-148,000 |
1,970 |
0.001 |
Domestic Money Center... |
|
|
LNG |
Cheniere Energy Inc |
35 |
- |
$161.97 |
$2,868,000 |
20,685 |
0.94% |
609,000 |
-1,585 |
0.008 |
Oil & Gas Equipment &... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$174.13 |
$2,824,000 |
16,873 |
0.93% |
77,000 |
1,050 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$405.08 |
$2,783,000 |
7,885 |
0.92% |
453,000 |
91 |
0.001 |
Property & Casualty I... |
|
|
APH |
Amphenol Corp |
38 |
- |
$110.17 |
$2,731,000 |
36,250 |
0.9% |
-446,000 |
-80 |
0.006 |
Diversified Electronics |
|
|
WEC |
WEC Energy Group Inc |
39 |
- |
$81.56 |
$2,616,000 |
26,208 |
0.86% |
91,000 |
200 |
0.008 |
Multi Utilities |
|
|
ALB |
Albemarle Corp |
40 |
- |
$112.15 |
$2,551,000 |
11,534 |
0.84% |
-303,000 |
-675 |
0.011 |
Synthetics |
|
|
MMM |
3M Co |
41 |
- |
$92.27 |
$2,319,000 |
15,573 |
0.76% |
-466,000 |
-105 |
0.003 |
Conglomerates |
|
|
CHD |
Church & Dwight Co Inc |
42 |
- |
$104.35 |
$2,227,000 |
22,410 |
0.73% |
-91,000 |
-200 |
0.009 |
Cleaning Products |
|
|
APAM |
Artisan Partners Asset Mana... |
43 |
- |
$42.62 |
$2,224,000 |
56,520 |
0.73% |
-468,000 |
20 |
0.092 |
Asset Management |
|
|
AIZ |
Assurant Inc |
44 |
- |
$173.83 |
$2,165,000 |
11,905 |
0.71% |
309,000 |
0 |
0.02 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
45 |
- |
$101.56 |
$2,145,000 |
21,649 |
0.71% |
282,000 |
0 |
0.002 |
Conglomerates |
|
|
NEM |
Newmont Mining Corp |
46 |
- |
$39.02 |
$2,087,000 |
26,272 |
0.69% |
536,000 |
1,265 |
0.003 |
Gold |
|
|
RIO |
Rio Tinto Plc (ADR) |
47 |
- |
$66.97 |
$2,054,000 |
25,545 |
0.68% |
486,000 |
2,120 |
0.002 |
Gold |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$154.09 |
$1,997,000 |
718 |
0.66% |
-87,000 |
-1 |
0 |
Search Engines & Info... |
|
|
MO |
Altria Group Inc |
49 |
- |
$42.09 |
$1,934,000 |
37,020 |
0.64% |
191,000 |
236 |
0.002 |
Cigarettes & Other To... |
|
|
LYB |
LyondellBasell Industries N.V. |
50 |
- |
$100.74 |
$1,862,000 |
18,108 |
0.61% |
236,000 |
480 |
0.005 |
Specialty Chemicals |
|
|
PM |
Philip Morris International... |
51 |
- |
$93.77 |
$1,848,000 |
19,670 |
0.61% |
32,000 |
550 |
0.001 |
Cigarettes & Other To... |
|
|
PRU |
Prudential Financial Inc |
52 |
- |
$110.61 |
$1,823,000 |
15,425 |
0.6% |
287,000 |
1,240 |
0.004 |
Life & Health Insurance |
|
|
FCX |
Freeport McMoRan Copper & G... |
53 |
- |
$49.61 |
$1,819,000 |
36,575 |
0.6% |
243,000 |
-1,200 |
0.003 |
Copper |
|
|
RSG |
Republic Services Inc |
54 |
- |
$189.76 |
$1,793,000 |
13,530 |
0.59% |
-94,000 |
0 |
0.004 |
Waste Management |
|
|
HON |
Honeywell International Inc |
55 |
- |
$194.26 |
$1,753,000 |
9,010 |
0.58% |
19,000 |
695 |
0.001 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$270.37 |
$1,729,000 |
8,144 |
0.57% |
-355,000 |
-55 |
0.001 |
Internet Software & S... |
|
|
LHX |
L3harris Technologies Inc |
57 |
- |
$205.45 |
$1,712,000 |
6,890 |
0.56% |
332,000 |
420 |
0.003 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
58 |
- |
$335.36 |
$1,697,000 |
5,669 |
0.56% |
-652,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,204.71 |
$1,420,000 |
2,255 |
0.47% |
-100,000 |
-30 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$709.51 |
$1,366,000 |
2,372 |
0.45% |
34,000 |
25 |
0.001 |
Discount, Variety Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
61 |
- |
$8.40 |
$1,325,000 |
53,175 |
0.44% |
105,000 |
1,345 |
0.011 |
Broadcasting - TV |
|
|
URI |
United Rentals Inc |
62 |
- |
$628.34 |
$1,224,000 |
3,445 |
0.4% |
79,000 |
0 |
0.005 |
Rental & Leasing Serv... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
63 |
- |
$0.00 |
$1,188,000 |
46,370 |
0.39% |
-200,000 |
-5,331 |
0.042 |
N/A |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$87.61 |
$1,138,000 |
12,515 |
0.37% |
-371,000 |
-387 |
0.001 |
Specialty Eateries |
|
|
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 |
- |
$628.16 |
$1,106,000 |
3,020 |
0.36% |
-192,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
ECPG |
Encore Capital Group Inc |
67 |
- |
$42.70 |
$1,071,000 |
17,075 |
0.35% |
-9,000 |
-315 |
0.05 |
Credit Services |
|
|
COP |
ConocoPhillips |
68 |
- |
$129.38 |
$1,046,000 |
10,462 |
0.34% |
297,000 |
80 |
0.001 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
69 |
- |
$870.25 |
$1,042,000 |
1,939 |
0.34% |
-302,000 |
70 |
0.001 |
Semiconductor Equipme... |
|
|
XLP |
SPDR Consmr Stpls Sector |
70 |
- |
$74.44 |
$1,016,000 |
13,394 |
0.33% |
372,000 |
5,039 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$112.61 |
$1,007,000 |
7,344 |
0.33% |
-130,000 |
5 |
0 |
Entertainment - Diver... |
|
|
BP |
BP Plc (ADR) |
72 |
- |
$38.52 |
$1,002,000 |
34,089 |
0.33% |
493,000 |
14,965 |
0.001 |
Integrated Oil & Gas |
|
|
BYLK |
Baylake Corp |
73 |
- |
$79.90 |
$1,001,000 |
10,700 |
0.33% |
83,000 |
0 |
0.109 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$465.02 |
$939,000 |
2,062 |
0.31% |
-568,000 |
-595 |
0 |
Application Software |
|
|
ABMD |
ABIOMED Inc |
75 |
- |
$381.02 |
$864,000 |
2,609 |
0.28% |
-289,000 |
-600 |
0.006 |
Medical Instruments &... |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$60.35 |
$843,000 |
17,390 |
0.28% |
13,000 |
100 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
77 |
- |
$16.51 |
$831,000 |
35,172 |
0.27% |
-87,000 |
-2,110 |
0 |
Long Distance Carriers |
|
|
WSM |
Williams Sonoma Inc |
78 |
- |
$279.20 |
$828,000 |
5,711 |
0.27% |
-360,000 |
-1,315 |
0.007 |
Home Furnishing Stores |
|
|
DE |
Deere & Co |
79 |
- |
$400.32 |
$810,000 |
1,950 |
0.27% |
141,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
RE |
Everest Re Group Ltd |
80 |
- |
$370.26 |
$809,000 |
2,683 |
0.27% |
74,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
DNP |
DNP Select Income Fund Inc |
81 |
- |
$8.80 |
$787,000 |
66,620 |
0.26% |
86,000 |
2,100 |
0.023 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$185.80 |
$762,000 |
5,591 |
0.25% |
-112,000 |
75 |
0 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$93.36 |
$748,000 |
12,340 |
0.25% |
-382,000 |
-2,540 |
0.001 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$463.87 |
$746,000 |
1,690 |
0.25% |
163,000 |
50 |
0.001 |
Aerospace/Defense - M... |
|
|
XLV |
SPDR Select Sector Health |
85 |
- |
$138.95 |
$725,000 |
5,291 |
0.24% |
102,000 |
873 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
86 |
- |
$56.66 |
$722,000 |
11,325 |
0.24% |
125,000 |
800 |
0.002 |
Diversified Chemicals |
|
|
XLE |
SPDR Energy Sector |
87 |
- |
$94.97 |
$719,000 |
9,408 |
0.24% |
197,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
88 |
- |
$246.09 |
$715,000 |
5,148 |
0.24% |
-25,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
CEF |
Sprott Physical Gold & Silv... |
89 |
- |
$22.38 |
$694,000 |
35,800 |
0.23% |
59,000 |
0 |
0.014 |
N/A |
|
|
SPG |
Simon Property Group Inc |
90 |
- |
$140.44 |
$669,000 |
5,085 |
0.22% |
-143,000 |
0 |
0.002 |
REIT - Retail |
|
|
CIEN |
Ciena Corp |
91 |
- |
$43.56 |
$656,000 |
10,820 |
0.22% |
-185,000 |
-110 |
0.007 |
Systems, Products & D... |
|
|
SCHH |
Schwab Us Reit |
92 |
- |
$18.66 |
$639,000 |
25,693 |
0.21% |
-48,000 |
12,649 |
0.021 |
N/A |
|
|
HOLX |
Hologic Inc |
93 |
- |
$75.38 |
$636,000 |
8,280 |
0.21% |
-136,000 |
-1,805 |
0.003 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
94 |
- |
$481.07 |
$630,000 |
2,835 |
0.21% |
-805,000 |
-1,430 |
0 |
Internet Service Prov... |
|
|
ENPH |
Enphase Energy, Inc. |
95 |
- |
$106.48 |
$608,000 |
3,014 |
0.2% |
112,000 |
300 |
0.002 |
Semiconductor Equipme... |
|
|
COIN |
Coinbase Global, Inc. |
96 |
- |
$211.01 |
$599,000 |
3,155 |
0.2% |
-96,000 |
400 |
0.002 |
N/A |
|
|
C |
Citigroup Inc |
97 |
- |
$59.14 |
$598,000 |
11,200 |
0.2% |
293,000 |
6,150 |
0.001 |
Domestic Money Center... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
98 |
New |
$0.00 |
$559,000 |
29,670 |
0.18% |
559,000 |
29,670 |
0.131 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
99 |
- |
$476.35 |
$536,000 |
980 |
0.18% |
-109,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
SHW |
Sherwin Williams Co |
100 |
- |
$305.96 |
$529,000 |
2,120 |
0.17% |
-217,000 |
0 |
0.001 |
General Building Mate... |
|
