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Name: |
Legacy Advisors LLC |
City: |
Plymouth Meeting |
State: |
PA |
Zip: |
19462 |
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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 |
|
MTZ |
Mastec Inc |
1 |
- |
$108.07 |
$108,865,000 |
1,167,448 |
13.76% |
5,022,000 |
-203,956 |
1.58 |
Heavy Construction |
|
VERX |
Vertex, Inc. |
2 |
- |
$31.70 |
$68,736,000 |
2,164,221 |
8.69% |
-18,681,000 |
-1,080,650 |
3.553 |
N/A |
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$286.17 |
$25,234,000 |
87,610 |
3.19% |
2,235,000 |
-87 |
0.066 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$21,924,000 |
127,852 |
2.77% |
-3,066,000 |
-1,945 |
0.001 |
Personal Computers |
|
IWR |
iShares Tr Rssll MidCap Indx |
7 |
- |
$82.41 |
$19,214,000 |
228,489 |
2.43% |
1,298,000 |
-2,000 |
0.064 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
8 |
- |
$520.84 |
$19,180,000 |
36,668 |
2.42% |
1,726,000 |
-54 |
0 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$11,822,000 |
65,540 |
1.49% |
1,124,000 |
-4,867 |
0.001 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
14 |
- |
$168.65 |
$9,918,000 |
65,711 |
1.25% |
705,000 |
-241 |
0.001 |
Search Engines & Info... |
|
UBER |
Uber Technologies, Inc |
15 |
- |
$66.99 |
$9,860,000 |
128,073 |
1.25% |
1,884,000 |
-1,468 |
0.007 |
N/A |
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.91 |
$9,507,000 |
60,097 |
1.2% |
-713,000 |
-5,105 |
0.002 |
Drug Manufacturers - ... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
18 |
- |
$547.09 |
$9,501,000 |
17,076 |
1.2% |
649,000 |
-371 |
0.041 |
Closed - End Fund - E... |
|
OEF |
iShares S&P 100 Index |
19 |
- |
$247.84 |
$8,542,000 |
34,524 |
1.08% |
148,000 |
-3,051 |
0.071 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$512.81 |
$5,978,000 |
12,083 |
0.76% |
-1,783,000 |
-2,659 |
0.001 |
Health Care Plans |
|
MMC |
Marsh & McLennan Companies Inc |
24 |
- |
$205.55 |
$5,330,000 |
25,877 |
0.67% |
62,000 |
-1,925 |
0.005 |
Insurance Brokers |
|
GOOG |
Alphabet Inc |
26 |
- |
$170.29 |
$5,246,000 |
36,917 |
0.66% |
67,000 |
-2,296 |
0.001 |
Search Engines & Info... |
|
PEP |
Pepsico Inc |
27 |
- |
$179.79 |
$5,098,000 |
28,870 |
0.64% |
-1,094,000 |
-7,322 |
0.002 |
Beverage Soft Drinks... |
|
HD |
Home Depot Inc |
29 |
- |
$346.43 |
$4,876,000 |
12,712 |
0.62% |
307,000 |
-472 |
0.001 |
Home Improvement Stores |
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$198.77 |
$4,076,000 |
20,349 |
0.52% |
534,000 |
-475 |
0.001 |
Domestic Money Center... |
|
SYK |
Stryker Corp |
39 |
- |
$330.58 |
$3,742,000 |
10,455 |
0.47% |
494,000 |
-392 |
0.003 |
Medical Instruments &... |
|
DIS |
Walt Disney Co |
43 |
- |
$105.79 |
$3,526,000 |
28,817 |
0.45% |
348,000 |
-6,258 |
0.002 |
Entertainment - Diver... |
|
ABT |
Abbott Laboratories |
45 |
- |
$104.74 |
$3,425,000 |
30,130 |
0.43% |
-479,000 |
-5,335 |
0.002 |
Drug Manufacturers - ... |
|
NKE |
Nike Inc B |
50 |
- |
$90.94 |
$3,077,000 |
32,603 |
0.39% |
-1,512,000 |
-9,517 |
0.003 |
Textile - Apparel Foo... |
|
APH |
Amphenol Corp |
51 |
- |
$127.57 |
$3,072,000 |
26,578 |
0.39% |
426,000 |
-59 |
0.004 |
Diversified Electronics |
|
CVX |
Chevron Corp |
53 |
- |
$165.82 |
$2,987,000 |
18,935 |
0.38% |
-403,000 |
-3,790 |
0.001 |
Integrated Oil & Gas |
|
NOW |
Servicenow, Inc. |
54 |
- |
$729.79 |
$2,957,000 |
3,878 |
0.37% |
-6,000 |
-316 |
0.002 |
Information Technolog... |
|
EPD |
Enterprise Products Partner... |
57 |
- |
$28.80 |
$2,690,000 |
92,195 |
0.34% |
48,000 |
-8,070 |
0.004 |
Independent Oil & Gas |
|
GWW |
WW Grainger Inc |
58 |
- |
$958.68 |
$2,684,000 |
2,638 |
0.34% |
-763,000 |
-1,522 |
0.005 |
Electronics Wholesale |
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$246.86 |
$2,662,000 |
10,600 |
0.34% |
120,000 |
-250 |
0.002 |
Business Software & S... |
|
AMGN |
Amgen Inc |
60 |
- |
$310.15 |
$2,557,000 |
8,995 |
0.32% |
-656,000 |
-2,160 |
0.002 |
Biotechnology |
|
COST |
Costco Wholesale Corp |
64 |
- |
$787.19 |
$2,381,000 |
3,250 |
0.3% |
182,000 |
-7 |
0.001 |
Discount, Variety Stores |
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$2,171,000 |
12,351 |
0.27% |
-1,435,000 |
-2,162 |
0 |
Auto Manufacturers |
|
SCHD |
Schwab US Dividend Equity ETF |
70 |
- |
$79.30 |
$2,142,000 |
26,571 |
0.27% |
82,000 |
-485 |
0.009 |
N/A |
|
LOW |
Lowes Companies Inc |
71 |
- |
$235.03 |
$2,089,000 |
8,202 |
0.26% |
-986,000 |
-5,616 |
0.001 |
Home Improvement Stores |
|
MCHP |
Microchip Technology Inc |
76 |
- |
$91.50 |
$1,923,000 |
21,432 |
0.24% |
-1,146,000 |
-12,598 |
0.004 |
Semiconductor - Speci... |
|
ABC |
AmerisourceBergen Corp |
77 |
- |
$224.60 |
$1,904,000 |
7,834 |
0.24% |
-699,000 |
-4,840 |
0.004 |
Drugs Wholesale |
|
GSLC |
Goldman Sachs Activebeta Us... |
79 |
- |
$102.80 |
$1,887,000 |
18,129 |
0.24% |
150,000 |
-310 |
0.012 |
N/A |
|
UPS |
United Parcel Service Inc |
80 |
- |
$147.37 |
$1,875,000 |
12,616 |
0.24% |
-916,000 |
-5,133 |
0.002 |
AirDelivery & Freight... |
|
KO |
Coca-Cola Co |
81 |
- |
$63.26 |
$1,804,000 |
29,257 |
0.23% |
-602,000 |
-11,573 |
0.001 |
Beverage Soft Drinks... |
|
TMO |
Thermo Fisher Scientific |
86 |
- |
$593.03 |
$1,676,000 |
2,882 |
0.21% |
-733,000 |
-1,654 |
0.001 |
Medical Laboratories ... |
|
MANH |
Manhattan Associates Inc |
88 |
- |
$217.73 |
$1,653,000 |
6,605 |
0.21% |
49,000 |
-846 |
0.01 |
Technical & System So... |
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$204.31 |
$1,651,000 |
7,849 |
0.21% |
66,000 |
-49 |
0 |
Closed - End Fund - E... |
|
CVS |
CVS/Caremark Corp |
90 |
- |
$55.82 |
$1,642,000 |
20,583 |
0.21% |
-934,000 |
-12,043 |
0.002 |
Drug Stores |
|
CAT |
Caterpillar Inc |
91 |
- |
$354.79 |
$1,622,000 |
4,426 |
0.2% |
-45,000 |
-1,211 |
0.001 |
Farm & Construction M... |
|
ROST |
Ross Stores Inc |
92 |
- |
$133.48 |
$1,604,000 |
10,900 |
0.2% |
-1,502,000 |
-11,542 |
0.003 |
Apparel Stores |
|
WMB |
Williams Companies Inc |
93 |
- |
$39.64 |
$1,560,000 |
40,043 |
0.2% |
54,000 |
-3,194 |
0.003 |
Oil & Gas Pipelines &... |
|
SYY |
SYSCO Corp |
97 |
- |
$76.17 |
$1,481,000 |
18,241 |
0.19% |
-838,000 |
-13,470 |
0.004 |
Food Wholesale |
|
USB |
US Bancorp Delaware |
98 |
- |
$41.85 |
$1,477,000 |
32,681 |
0.19% |
-745,000 |
-18,086 |
0.002 |
Domestic Regional Banks |
|
MDLZ |
Mondelez International Inc |
101 |
- |
$71.20 |
$1,423,000 |
20,211 |
0.18% |
-1,045,000 |
-13,658 |
0.001 |
Food - Major Diversified |
|
PM |
Philip Morris International... |
103 |
- |
$99.66 |
$1,389,000 |
14,865 |
0.18% |
-614,000 |
-6,140 |
0.001 |
Cigarettes & Other To... |
|
NSC |
Norfolk Southern Corp |
105 |
- |
$249.65 |
$1,357,000 |
5,325 |
0.17% |
36,000 |
-264 |
0.002 |
Railroads |
|
CMCSA |
Comcast Corp |
106 |
- |
$39.31 |
$1,330,000 |
30,686 |
0.17% |
-131,000 |
-2,635 |
0.001 |
CATV Systems |
|
DG |
Dollar General Corp |
107 |
- |
$140.95 |
$1,319,000 |
8,451 |
0.17% |
-766,000 |
-6,885 |
0 |
Discount, Variety Stores |
|
PFE |
Pfizer Inc |
109 |
- |
$28.01 |
$1,303,000 |
46,939 |
0.16% |
-1,642,000 |
-55,341 |
0.001 |
Drug Manufacturers - ... |
|
ITOT |
iShares Core S&P Total US |
112 |
- |
$114.52 |
$1,253,000 |
10,867 |
0.16% |
40,000 |
-657 |
0.003 |
Closed - End Fund - E... |
|
MDT |
Medtronic Plc |
119 |
- |
$82.84 |
$1,206,000 |
13,731 |
0.15% |
-793,000 |
-10,338 |
0.001 |
Medical Appliances & ... |
|
ETE |
Energy Transfer Equity LP |
121 |
- |
$15.94 |
$1,204,000 |
76,538 |
0.15% |
-98,000 |
-17,800 |
0.003 |
Oil & Gas Pipelines &... |
|
EMR |
Emerson Electric Co |
126 |
- |
$115.55 |
$1,107,000 |
9,764 |
0.14% |
144,000 |
-132 |
0.002 |
Industrial Electrical... |
|
FDS |
Factset Research Systems Inc |
133 |
- |
$439.16 |
$1,025,000 |
2,255 |
0.13% |
-107,000 |
-117 |
0.006 |
Information & Deliver... |
|
GCOR |
Goldman Sachs Access Us Agg... |
134 |
- |
$40.42 |
$1,017,000 |
24,706 |
0.13% |
-65,000 |
-1,020 |
0.027 |
N/A |
|
FISV |
Fiserv Inc |
136 |
- |
$154.22 |
$970,000 |
6,067 |
0.12% |
129,000 |
-262 |
0.001 |
Business Software & S... |
|
GPN |
Global Payments Inc |
138 |
- |
$127.47 |
$950,000 |
7,095 |
0.12% |
-745,000 |
-6,253 |
0.002 |
Business Services |
|
ANSS |
ANSYS Inc |
139 |
- |
$328.25 |
$940,000 |
2,708 |
0.12% |
-217,000 |
-481 |
0.003 |
Technical & System So... |
|
STT |
State Street Corp |
141 |
- |
$76.58 |
$923,000 |
11,838 |
0.12% |
-817,000 |
-10,424 |
0.003 |
Asset Management |
|
PXD |
Pioneer Natural Resources Co |
145 |
- |
$275.32 |
$900,000 |
3,430 |
0.11% |
128,000 |
-1 |
0.001 |
Independent Oil & Gas |
|
MCO |
Moodys Corp |
147 |
- |
$400.35 |
$882,000 |
2,244 |
0.11% |
-295,000 |
-771 |
0.001 |
Business Services |
|
HUBS |
Hubspot Inc |
153 |
- |
$0.00 |
$845,000 |
1,349 |
0.11% |
42,000 |
-34 |
0.003 |
N/A |
|
SCI |
Service Corp International |
154 |
- |
$69.46 |
$843,000 |
11,356 |
0.11% |
-442,000 |
-7,414 |
0.007 |
Personal Services |
|
GSIE |
Goldman Sachs Activebeta In... |
158 |
- |
$34.47 |
$822,000 |
23,889 |
0.1% |
24,000 |
-448 |
0.022 |
N/A |
|
RGA |
Reinsurance Group of Americ... |
159 |
- |
$208.77 |
$814,000 |
4,220 |
0.1% |
78,000 |
-330 |
0.006 |
Life & Health Insurance |
|
HES |
Hess Corporation |
163 |
- |
$160.40 |
$786,000 |
5,152 |
0.1% |
-56,000 |
-688 |
0.002 |
Oil & Gas Refining, P... |
|
VZ |
Verizon Communications Inc |
165 |
- |
$40.40 |
$781,000 |
18,614 |
0.1% |
39,000 |
-1,076 |
0 |
Telecom Services - Do... |
|
DE |
Deere & Co |
167 |
- |
$407.89 |
$769,000 |
1,873 |
0.1% |
-552,000 |
-1,430 |
0.001 |
Farm & Construction M... |
|
BA |
Boeing Co |
171 |
- |
$178.51 |
$743,000 |
3,848 |
0.09% |
-308,000 |
-184 |
0.001 |
Aerospace/Defense - M... |
|
QCOM |
QUALCOMM Inc |
172 |
- |
$182.08 |
$737,000 |
4,355 |
0.09% |
-166,000 |
-1,887 |
0 |
Communication Equipment |
|
GS |
Goldman Sachs Group Inc |
173 |
- |
$454.73 |
$727,000 |
1,741 |
0.09% |
-94,000 |
-388 |
0.001 |
Investment Brokerage ... |
|
IBM |
International Business Mach... |
174 |
- |
$167.15 |
$726,000 |
3,801 |
0.09% |
-24,000 |
-787 |
0 |
Diversified Computer ... |
|
ADBE |
Adobe Systems Inc |
176 |
- |
$482.29 |
$722,000 |
1,430 |
0.09% |
-179,000 |
-80 |
0 |
Application Software |
|
CAG |
ConAgra Foods Inc |
183 |
- |
$31.13 |
$662,000 |
22,336 |
0.08% |
-525,000 |
-19,080 |
0.005 |
Food - Major Diversified |
|
CSCO |
Cisco Systems Inc |
189 |
- |
$48.06 |
$604,000 |
12,092 |
0.08% |
-28,000 |
-421 |
0 |
Networking & Communic... |
|
F |
Ford Motor Co |
193 |
- |
$12.50 |
$597,000 |
44,930 |
0.08% |
30,000 |
-1,592 |
0.001 |
Auto Manufacturers |
|
ANTM |
Anthem Inc |
198 |
- |
$539.18 |
$558,000 |
1,076 |
0.07% |
43,000 |
-16 |
0 |
N/A |
|
CTVA |
Corteva, Inc. |
210 |
- |
$57.48 |
$486,000 |
8,427 |
0.06% |
42,000 |
-842 |
0.001 |
N/A |
|
BLK |
BlackRock Inc A |
216 |
- |
$796.67 |
$444,000 |
532 |
0.06% |
-151,000 |
-201 |
0 |
Investment Brokerage ... |
|
AMAT |
Applied Materials Inc |
220 |
- |
$209.73 |
$425,000 |
2,061 |
0.05% |
57,000 |
-207 |
0 |
Semiconductor Equipme... |
|
ADI |
Analog Devices Inc |
223 |
- |
$207.19 |
$413,000 |
2,087 |
0.05% |
-111,000 |
-552 |
0 |
Semiconductor- Broad... |
|
WDAY |
Workday, Inc. |
224 |
- |
$246.34 |
$409,000 |
1,501 |
0.05% |
-61,000 |
-203 |
0.001 |
Application Software |
|
AMT |
American Tower Corp |
226 |
- |
$184.49 |
$406,000 |
2,056 |
0.05% |
-64,000 |
-123 |
0 |
Integrated Telecommun... |
|
VTI |
Vanguard Total Stock Market... |
228 |
- |
$258.05 |
$393,000 |
1,514 |
0.05% |
-781,000 |
-3,435 |
0 |
Closed - End Fund - E... |
|
PEG |
Public Service Enterprise G... |
232 |
- |
$74.01 |
$372,000 |
5,524 |
0.05% |
31,000 |
-47 |
0.001 |
Multi Utilities |
|
FERG |
Ferguson plc |
236 |
- |
$221.53 |
$352,000 |
1,611 |
0.04% |
19,000 |
-116 |
0.001 |
N/A |
|
LIN |
Linde Plc |
240 |
- |
$434.39 |
$338,000 |
729 |
0.04% |
-38,000 |
-186 |
0 |
N/A |
|
PGR |
Progressive Corp |
244 |
- |
$215.76 |
$328,000 |
1,584 |
0.04% |
59,000 |
-102 |
0 |
Property & Casualty I... |
|
VFC |
VF Corp |
251 |
- |
$12.43 |
$296,000 |
19,287 |
0.04% |
-70,000 |
-202 |
0.005 |
Textile - Apparel Clo... |
|
NDAQ |
Nasdaq OMX Group Inc |
253 |
- |
$60.66 |
$290,000 |
4,593 |
0.04% |
-29,000 |
-887 |
0.001 |
Business Services |
|
CB |
Chubb Ltd (ACE Ltd) |
257 |
- |
$254.84 |
$280,000 |
1,078 |
0.04% |
-42,000 |
-341 |
0 |
Property & Casualty I... |
|
AFL |
AFLAC Inc |
260 |
- |
$86.08 |
$270,000 |
3,146 |
0.03% |
-45,000 |
-678 |
0 |
Life & Health Insurance |
|
NEE |
NextEra Energy |
261 |
- |
$73.79 |
$268,000 |
4,199 |
0.03% |
9,000 |
-67 |
0.012 |
Electric Utilities |
|
DFS |
Discover Financial Services |
263 |
- |
$124.27 |
$266,000 |
2,032 |
0.03% |
-123,000 |
-1,425 |
0.001 |
Credit Services |
|
SPGI |
S&P Global Inc |
265 |
- |
$431.57 |
$262,000 |
616 |
0.03% |
-62,000 |
-119 |
0.013 |
Publishing |
|
BAH |
Booz Allen Hamilton Holding... |
268 |
- |
$156.06 |
$259,000 |
1,748 |
0.03% |
30,000 |
-44 |
0.001 |
Management Services |
|