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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$430.16 |
$10,640,000 |
34,511 |
3.5% |
-947,000 |
70 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
7 |
- |
$30.72 |
$6,907,000 |
139,372 |
2.27% |
83,000 |
6,866 |
0.003 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$146.97 |
$6,433,000 |
36,300 |
2.12% |
269,000 |
270 |
0.001 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
10 |
- |
$150.34 |
$6,124,000 |
60,399 |
2.02% |
-57,000 |
845 |
0.009 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$113.42 |
$5,885,000 |
71,260 |
1.94% |
1,545,000 |
319 |
0.002 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
12 |
- |
$41.24 |
$5,853,000 |
80,143 |
1.93% |
903,000 |
750 |
0.004 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
13 |
- |
$258.11 |
$5,362,000 |
21,682 |
1.77% |
-415,000 |
130 |
0.003 |
Restaurants |
|
|
V |
Visa Inc |
15 |
- |
$274.49 |
$5,234,000 |
23,599 |
1.72% |
133,000 |
62 |
0.001 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
18 |
- |
$98.23 |
$5,031,000 |
66,949 |
1.66% |
-765,000 |
375 |
0.012 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$39.74 |
$4,960,000 |
97,372 |
1.63% |
-17,000 |
1,610 |
0.002 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$46.42 |
$4,063,000 |
72,874 |
1.34% |
-537,000 |
300 |
0.002 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$3,567,000 |
23,952 |
1.17% |
130,000 |
200 |
0.001 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
33 |
- |
$93.30 |
$2,984,000 |
39,347 |
0.98% |
-369,000 |
55 |
0.005 |
Personal Products |
|
|
BAC |
Bank of America Corp |
34 |
- |
$39.70 |
$2,966,000 |
71,960 |
0.98% |
-148,000 |
1,970 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$177.99 |
$2,824,000 |
16,873 |
0.93% |
77,000 |
1,050 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$407.41 |
$2,783,000 |
7,885 |
0.92% |
453,000 |
91 |
0.001 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
39 |
- |
$80.70 |
$2,616,000 |
26,208 |
0.86% |
91,000 |
200 |
0.008 |
Multi Utilities |
|
|
APAM |
Artisan Partners Asset Mana... |
43 |
- |
$45.05 |
$2,224,000 |
56,520 |
0.73% |
-468,000 |
20 |
0.092 |
Asset Management |
|
|
NEM |
Newmont Mining Corp |
46 |
- |
$41.98 |
$2,087,000 |
26,272 |
0.69% |
536,000 |
1,265 |
0.003 |
Gold |
|
|
RIO |
Rio Tinto Plc (ADR) |
47 |
- |
$71.85 |
$2,054,000 |
25,545 |
0.68% |
486,000 |
2,120 |
0.002 |
Gold |
|
|
MO |
Altria Group Inc |
49 |
- |
$45.49 |
$1,934,000 |
37,020 |
0.64% |
191,000 |
236 |
0.002 |
Cigarettes & Other To... |
|
|
LYB |
LyondellBasell Industries N.V. |
50 |
- |
$98.54 |
$1,862,000 |
18,108 |
0.61% |
236,000 |
480 |
0.005 |
Specialty Chemicals |
|
|
PM |
Philip Morris International... |
51 |
- |
$99.93 |
$1,848,000 |
19,670 |
0.61% |
32,000 |
550 |
0.001 |
Cigarettes & Other To... |
|
|
PRU |
Prudential Financial Inc |
52 |
- |
$119.36 |
$1,823,000 |
15,425 |
0.6% |
287,000 |
1,240 |
0.004 |
Life & Health Insurance |
|
|
HON |
Honeywell International Inc |
55 |
- |
$199.69 |
$1,753,000 |
9,010 |
0.58% |
19,000 |
695 |
0.001 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
57 |
- |
$223.25 |
$1,712,000 |
6,890 |
0.56% |
332,000 |
420 |
0.003 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$809.73 |
$1,366,000 |
2,372 |
0.45% |
34,000 |
25 |
0.001 |
Discount, Variety Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
61 |
- |
$7.73 |
$1,325,000 |
53,175 |
0.44% |
105,000 |
1,345 |
0.011 |
Broadcasting - TV |
|
|
COP |
ConocoPhillips |
68 |
- |
$117.25 |
$1,046,000 |
10,462 |
0.34% |
297,000 |
80 |
0.001 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
69 |
- |
$970.57 |
$1,042,000 |
1,939 |
0.34% |
-302,000 |
70 |
0.001 |
Semiconductor Equipme... |
|
|
XLP |
SPDR Consmr Stpls Sector |
70 |
- |
$77.10 |
$1,016,000 |
13,394 |
0.33% |
372,000 |
5,039 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$101.76 |
$1,007,000 |
7,344 |
0.33% |
-130,000 |
5 |
0 |
Entertainment - Diver... |
|
|
BP |
BP Plc (ADR) |
72 |
- |
$36.72 |
$1,002,000 |
34,089 |
0.33% |
493,000 |
14,965 |
0.001 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$60.21 |
$843,000 |
17,390 |
0.28% |
13,000 |
100 |
0 |
Domestic Money Center... |
|
|
DNP |
DNP Select Income Fund Inc |
81 |
- |
$8.68 |
$787,000 |
66,620 |
0.26% |
86,000 |
2,100 |
0.023 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$200.71 |
$762,000 |
5,591 |
0.25% |
-112,000 |
75 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$467.35 |
$746,000 |
1,690 |
0.25% |
163,000 |
50 |
0.001 |
Aerospace/Defense - M... |
|
|
XLV |
SPDR Select Sector Health |
85 |
- |
$144.42 |
$725,000 |
5,291 |
0.24% |
102,000 |
873 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
86 |
- |
$57.76 |
$722,000 |
11,325 |
0.24% |
125,000 |
800 |
0.002 |
Diversified Chemicals |
|
|
SCHH |
Schwab Us Reit |
92 |
- |
$19.32 |
$639,000 |
25,693 |
0.21% |
-48,000 |
12,649 |
0.021 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
95 |
- |
$125.18 |
$608,000 |
3,014 |
0.2% |
112,000 |
300 |
0.002 |
Semiconductor Equipme... |
|
|
COIN |
Coinbase Global, Inc. |
96 |
- |
$237.65 |
$599,000 |
3,155 |
0.2% |
-96,000 |
400 |
0.002 |
N/A |
|
|
C |
Citigroup Inc |
97 |
- |
$63.58 |
$598,000 |
11,200 |
0.2% |
293,000 |
6,150 |
0.001 |
Domestic Money Center... |
|
|
NEO |
NeoGenomics Inc |
103 |
- |
$14.24 |
$501,000 |
41,260 |
0.16% |
-850,000 |
1,660 |
0.034 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
115 |
- |
$19.48 |
$102,250 |
14,518 |
0.13% |
-37,000 |
263 |
0.004 |
Mortgage Investment |
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