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| Name: |
LEGACY CAPITAL PARTNERS, INC. |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53226 |
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| Holdings
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41 |
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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 |
- |
$189.87 |
$28,702,000 |
164,378 |
9.45% |
-742,000 |
-1,426 |
0.001 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$166.42 |
$10,749,000 |
66,307 |
3.54% |
1,701,000 |
-505 |
0.004 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
4 |
- |
$303.59 |
$8,922,000 |
26,456 |
2.94% |
-2,062,000 |
-40 |
0.004 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$7,824,000 |
2,400 |
2.58% |
-222,000 |
-12 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$104.09 |
$7,083,000 |
59,847 |
2.33% |
-1,359,000 |
-135 |
0.003 |
Drug Manufacturers - ... |
|
|
BMO |
Bank of Montreal (USA) |
8 |
- |
$95.22 |
$6,613,000 |
56,053 |
2.18% |
568,000 |
-75 |
0.009 |
Foreign Money Center ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
14 |
- |
$18.75 |
$5,346,000 |
347,829 |
1.76% |
45,000 |
-21,350 |
0.162 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
17 |
- |
$63.03 |
$5,125,000 |
82,665 |
1.69% |
224,000 |
-100 |
0.002 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$167.64 |
$5,015,000 |
32,820 |
1.65% |
-361,000 |
-45 |
0.001 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$193.86 |
$4,712,000 |
30,836 |
1.55% |
-965,000 |
-210 |
0.003 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
22 |
- |
$162.67 |
$4,602,000 |
28,260 |
1.52% |
1,245,000 |
-343 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$524.63 |
$4,133,000 |
8,105 |
1.36% |
48,000 |
-30 |
0.001 |
Health Care Plans |
|
|
ORLY |
O Reilly Automotive Inc |
28 |
- |
$1,012.06 |
$3,407,000 |
4,974 |
1.12% |
-109,000 |
-5 |
0.007 |
Auto Parts Stores |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
30 |
- |
$30.82 |
$3,148,000 |
41,252 |
1.04% |
654,000 |
-200 |
0.083 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
31 |
- |
$330.24 |
$3,032,000 |
19,980 |
1% |
-481,000 |
-350 |
0.005 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
32 |
- |
$28.64 |
$3,012,000 |
58,183 |
0.99% |
-598,000 |
-3,027 |
0.001 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
35 |
- |
$160.16 |
$2,868,000 |
20,685 |
0.94% |
609,000 |
-1,585 |
0.008 |
Oil & Gas Equipment &... |
|
|
APH |
Amphenol Corp |
38 |
- |
$131.91 |
$2,731,000 |
36,250 |
0.9% |
-446,000 |
-80 |
0.006 |
Diversified Electronics |
|
|
ALB |
Albemarle Corp |
40 |
- |
$131.12 |
$2,551,000 |
11,534 |
0.84% |
-303,000 |
-675 |
0.011 |
Synthetics |
|
|
MMM |
3M Co |
41 |
- |
$105.26 |
$2,319,000 |
15,573 |
0.76% |
-466,000 |
-105 |
0.003 |
Conglomerates |
|
|
CHD |
Church & Dwight Co Inc |
42 |
- |
$106.39 |
$2,227,000 |
22,410 |
0.73% |
-91,000 |
-200 |
0.009 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$176.06 |
$1,997,000 |
718 |
0.66% |
-87,000 |
-1 |
0 |
Search Engines & Info... |
|
|
FCX |
Freeport McMoRan Copper & G... |
53 |
- |
$54.23 |
$1,819,000 |
36,575 |
0.6% |
243,000 |
-1,200 |
0.003 |
Copper |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$285.61 |
$1,729,000 |
8,144 |
0.57% |
-355,000 |
-55 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,395.29 |
$1,420,000 |
2,255 |
0.47% |
-100,000 |
-30 |
0.001 |
Semiconductor- Broad... |
|
|
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 |
- |
$77.85 |
$1,138,000 |
12,515 |
0.37% |
-371,000 |
-387 |
0.001 |
Specialty Eateries |
|
|
ECPG |
Encore Capital Group Inc |
67 |
- |
$46.99 |
$1,071,000 |
17,075 |
0.35% |
-9,000 |
-315 |
0.05 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$483.43 |
$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 &... |
|
|
T |
AT&T Corp |
77 |
- |
$17.40 |
$831,000 |
35,172 |
0.27% |
-87,000 |
-2,110 |
0 |
Long Distance Carriers |
|
|
WSM |
Williams Sonoma Inc |
78 |
- |
$309.50 |
$828,000 |
5,711 |
0.27% |
-360,000 |
-1,315 |
0.007 |
Home Furnishing Stores |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$100.29 |
$748,000 |
12,340 |
0.25% |
-382,000 |
-2,540 |
0.001 |
Discount, Variety Stores |
|
|
CIEN |
Ciena Corp |
91 |
- |
$48.85 |
$656,000 |
10,820 |
0.22% |
-185,000 |
-110 |
0.007 |
Systems, Products & D... |
|
|
HOLX |
Hologic Inc |
93 |
- |
$75.02 |
$636,000 |
8,280 |
0.21% |
-136,000 |
-1,805 |
0.003 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
94 |
- |
$471.91 |
$630,000 |
2,835 |
0.21% |
-805,000 |
-1,430 |
0 |
Internet Service Prov... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
108 |
- |
$0.00 |
$476,000 |
6,133 |
0.16% |
-29,000 |
-105 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
119 |
- |
$93.11 |
$297,000 |
2,767 |
0.1% |
-333,000 |
-2,714 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
123 |
- |
$770.00 |
$284,000 |
992 |
0.09% |
3,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
125 |
- |
$41.43 |
$272,000 |
5,119 |
0.09% |
-26,000 |
-187 |
0 |
Domestic Regional Banks |
|
|
LULU |
Lululemon Athletica Inc |
129 |
- |
$334.95 |
$255,000 |
697 |
0.08% |
-693,000 |
-1,726 |
0.001 |
Textile - Apparel Clo... |
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