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| Name: |
Legacy Trust |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49503 |
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| Holdings
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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 |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.91 |
$15,050,000 |
28,772 |
3.75% |
1,450,000 |
160 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
7 |
- |
$949.26 |
$9,797,000 |
9,630 |
2.44% |
1,854,000 |
45 |
0.018 |
Electronics Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$198.73 |
$8,030,000 |
40,088 |
2% |
1,821,000 |
3,584 |
0.001 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
16 |
- |
$324.56 |
$7,327,000 |
20,474 |
1.83% |
1,945,000 |
2,502 |
0.005 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$453.56 |
$6,788,000 |
16,252 |
1.69% |
598,000 |
205 |
0.005 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$146.41 |
$6,564,000 |
48,250 |
1.64% |
1,600,000 |
524 |
0.001 |
Semiconductor - Integ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$59.78 |
$6,544,000 |
107,730 |
1.63% |
438,000 |
85,698 |
0.046 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$186.57 |
$6,221,000 |
34,491 |
1.55% |
995,000 |
99 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$151.22 |
$6,213,000 |
39,277 |
1.55% |
76,000 |
120 |
0.001 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
25 |
- |
$154.74 |
$5,935,000 |
36,802 |
1.48% |
-342,000 |
34 |
0.015 |
Oil & Gas Equipment &... |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$98.75 |
$5,593,000 |
55,144 |
1.39% |
461,000 |
433 |
0.005 |
Discount, Variety Stores |
|
|
CMI |
Cummins Inc |
27 |
- |
$291.45 |
$5,428,000 |
18,422 |
1.35% |
1,057,000 |
175 |
0.012 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$5,359,000 |
54,943 |
1.34% |
908,000 |
2,043 |
0.004 |
Conglomerates |
|
|
ALGN |
Align Technology Inc |
29 |
- |
$272.74 |
$4,931,000 |
15,036 |
1.23% |
983,000 |
629 |
0.019 |
Medical Appliances & ... |
|
|
ISRG |
Intuitive Surgical Inc |
30 |
- |
$372.63 |
$4,880,000 |
12,227 |
1.22% |
814,000 |
174 |
0.003 |
Medical Appliances & ... |
|
|
ALB |
Albemarle Corp |
31 |
- |
$131.51 |
$4,586,000 |
34,814 |
1.14% |
-223,000 |
1,530 |
0.03 |
Synthetics |
|
|
NKE |
Nike Inc B |
32 |
- |
$92.72 |
$4,569,000 |
48,617 |
1.14% |
-543,000 |
1,535 |
0.004 |
Textile - Apparel Foo... |
|
|
DD |
DuPont de Nemours Inc |
34 |
- |
$78.87 |
$4,250,000 |
55,428 |
1.06% |
66,000 |
1,037 |
0.008 |
Diversified Chemicals |
|
|
LULU |
Lululemon Athletica Inc |
35 |
- |
$347.16 |
$4,173,000 |
10,683 |
1.04% |
-1,171,000 |
231 |
0.009 |
Textile - Apparel Clo... |
|
|
WYNN |
Wynn Resorts Ltd |
36 |
- |
$97.99 |
$4,009,000 |
39,217 |
1% |
820,000 |
4,220 |
0.036 |
Gambling/Resorts |
|
|
ALLY |
Ally Financial Inc |
37 |
- |
$39.66 |
$3,961,000 |
97,574 |
0.99% |
859,000 |
8,744 |
0.026 |
Mortgage Investment |
|
|
EXPE |
Expedia Inc |
38 |
- |
$112.67 |
$3,950,000 |
28,676 |
0.99% |
-256,000 |
968 |
0.019 |
Internet Service Prov... |
|
|
USB |
US Bancorp Delaware |
39 |
- |
$41.49 |
$3,829,000 |
85,653 |
0.95% |
206,000 |
1,942 |
0.006 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
41 |
- |
$105.83 |
$3,418,000 |
27,938 |
0.85% |
927,000 |
350 |
0.002 |
Entertainment - Diver... |
|
|
PYPL |
Paypal Holdings, Inc. |
45 |
- |
$63.95 |
$3,072,000 |
45,853 |
0.77% |
785,000 |
8,615 |
0.004 |
N/A |
|
|
TTWO |
Take-Two Interactive |
46 |
- |
$143.95 |
$3,055,000 |
20,573 |
0.76% |
-151,000 |
652 |
0.012 |
Technical & System So... |
|
|
SBAC |
SBA Communications Corp |
47 |
- |
$198.03 |
$2,967,000 |
13,694 |
0.74% |
-289,000 |
858 |
0.012 |
Wireless Communications |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$2,929,000 |
39,460 |
0.73% |
176,000 |
325 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
49 |
- |
$538.77 |
$2,704,000 |
5,214 |
0.67% |
257,000 |
25 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
53 |
- |
$116.37 |
$2,424,000 |
19,298 |
0.6% |
397,000 |
73 |
0.001 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$167.91 |
$2,364,000 |
13,971 |
0.59% |
-389,000 |
22 |
0.003 |
Drugs - Generic |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$80.34 |
$2,320,000 |
29,054 |
0.58% |
241,000 |
1,466 |
0.004 |
Closed - End Fund - E... |
|
|
INCY |
Incyte Corp |
56 |
- |
$57.60 |
$2,102,000 |
36,899 |
0.52% |
274,000 |
7,783 |
0.017 |
Biotechnology |
|
|
BF.B |
Brown Forman Corporation |
59 |
- |
$49.12 |
$1,936,000 |
37,512 |
0.48% |
334,000 |
9,455 |
0.012 |
Beverage - Wineries &... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$180.90 |
$1,784,000 |
10,196 |
0.44% |
82,000 |
172 |
0.001 |
Beverage Soft Drinks... |
|
|
UFPI |
Ufp Industries inc |
66 |
- |
$40.21 |
$1,354,000 |
11,009 |
0.34% |
-13,000 |
124 |
0.018 |
Lumber,Wood Production |
|
|
CHWY |
Chewy, Inc. |
69 |
- |
$16.10 |
$1,273,000 |
80,017 |
0.32% |
-177,000 |
18,655 |
0.018 |
N/A |
|
|
FISV |
Fiserv Inc |
72 |
- |
$153.22 |
$1,144,000 |
7,159 |
0.29% |
195,000 |
16 |
0.001 |
Business Software & S... |
|
|
BIV |
Vanguard Intermediate-Term ... |
73 |
- |
$74.10 |
$985,000 |
13,069 |
0.25% |
304,000 |
4,151 |
0.008 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.91 |
$945,000 |
8,126 |
0.24% |
329,000 |
1,960 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$245.68 |
$858,000 |
3,487 |
0.21% |
13,000 |
46 |
0.001 |
Railroads |
|
|
AMT |
American Tower Corp |
81 |
- |
$185.00 |
$835,000 |
4,226 |
0.21% |
-76,000 |
8 |
0.001 |
Integrated Telecommun... |
|
|
MA |
MasterCard Inc A |
84 |
- |
$457.76 |
$785,000 |
1,631 |
0.2% |
108,000 |
44 |
0 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
85 |
- |
$431.94 |
$768,000 |
1,752 |
0.19% |
122,000 |
50 |
0.001 |
Asset Management |
|
|
DVY |
iShares Dow Select Div |
86 |
- |
$124.38 |
$767,000 |
6,229 |
0.19% |
388,000 |
3,000 |
0.004 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
90 |
- |
$307.41 |
$688,000 |
1,984 |
0.17% |
7,000 |
42 |
0 |
Management Services |
|
|
IDXX |
Idexx Laboratories Inc |
93 |
- |
$503.02 |
$658,000 |
1,219 |
0.16% |
-16,000 |
5 |
0.001 |
Diagnostic Substances |
|
|
BLK |
BlackRock Inc A |
94 |
- |
$790.33 |
$649,000 |
779 |
0.16% |
22,000 |
7 |
0 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
95 |
- |
$94.46 |
$624,000 |
6,925 |
0.16% |
81,000 |
116 |
0.001 |
Personal Products |
|
|
IWN |
iShares Russell 2000 Value |
96 |
- |
$156.30 |
$622,000 |
3,919 |
0.16% |
29,000 |
99 |
0.005 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
97 |
- |
$133.74 |
$621,000 |
4,516 |
0.15% |
44,000 |
27 |
0.001 |
Business Services |
|
|
FITB |
Fifth Third Bancorp |
99 |
- |
$38.20 |
$581,000 |
15,618 |
0.14% |
46,000 |
108 |
0.002 |
Domestic Regional Banks |
|
|
LIN |
Linde Plc |
102 |
- |
$434.78 |
$522,000 |
1,124 |
0.13% |
73,000 |
31 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
104 |
- |
$203.80 |
$519,000 |
2,527 |
0.13% |
0 |
52 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
113 |
- |
$63.58 |
$426,000 |
6,960 |
0.11% |
140,000 |
2,115 |
0 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
117 |
- |
$293.53 |
$404,000 |
1,430 |
0.1% |
34,000 |
5 |
0 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
122 |
- |
$216.26 |
$377,000 |
1,831 |
0.09% |
49,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
126 |
- |
$67.36 |
$356,000 |
4,616 |
0.09% |
60,000 |
39 |
0.001 |
Home Improvement Stores |
|
|
CPRT |
Copart Inc |
132 |
- |
$54.59 |
$285,000 |
4,924 |
0.07% |
47,000 |
57 |
0.001 |
Auto Dealerships |
|
|
ADP |
Automatic Data Processing Inc |
137 |
- |
$247.80 |
$262,000 |
1,051 |
0.07% |
22,000 |
22 |
0 |
Business Software & S... |
|
|
CSGP |
CoStar Group Inc |
143 |
- |
$88.58 |
$234,000 |
2,422 |
0.06% |
25,000 |
34 |
0.001 |
Business Software & S... |
|
