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| Name: |
Legacy Capital Group California Inc. |
| City: |
LOS GATOS |
| State: |
CA |
| Zip: |
95030 |
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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 |
|
NVDA |
NVIDIA Corporation |
12 |
- |
$898.78 |
$2,675,000 |
2,960 |
0.99% |
1,393,000 |
371 |
0 |
Semiconductor - Speci... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
13 |
- |
$41.94 |
$2,634,000 |
62,541 |
0.97% |
1,854,000 |
43,928 |
0.035 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$168.65 |
$2,073,000 |
13,732 |
0.76% |
312,000 |
1,127 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$182.08 |
$2,042,000 |
12,060 |
0.75% |
940,000 |
4,438 |
0.001 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$354.79 |
$2,007,000 |
5,478 |
0.74% |
922,000 |
1,810 |
0.001 |
Farm & Construction M... |
|
|
CAH |
Cardinal Health Inc |
24 |
- |
$99.53 |
$1,919,000 |
17,149 |
0.71% |
845,000 |
6,494 |
0.006 |
Drugs Wholesale |
|
|
CFG |
Citizens Financial Group, Inc. |
28 |
- |
$36.06 |
$1,706,000 |
46,999 |
0.63% |
1,152,000 |
30,274 |
0.01 |
N/A |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$760.00 |
$1,472,000 |
1,892 |
0.54% |
388,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$105.79 |
$1,470,000 |
12,011 |
0.54% |
390,000 |
49 |
0.001 |
Entertainment - Diver... |
|
|
MCK |
McKesson Corp |
45 |
- |
$531.10 |
$1,350,000 |
2,514 |
0.5% |
198,000 |
26 |
0.002 |
Drugs Wholesale |
|
|
CW |
Curtiss Wright Corp |
50 |
- |
$277.33 |
$1,256,000 |
4,909 |
0.46% |
165,000 |
12 |
0.013 |
Aerospace/Defense Pro... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$1,238,000 |
20,580 |
0.46% |
136,000 |
13,592 |
0.001 |
Discount, Variety Stores |
|
|
DLR |
Digital Realty Trust Inc |
53 |
- |
$141.46 |
$1,232,000 |
8,554 |
0.45% |
534,000 |
3,364 |
0.003 |
REIT - Diversified |
|
|
ZION |
Zions Bancorporation |
55 |
- |
$44.32 |
$1,192,000 |
27,475 |
0.44% |
45,000 |
1,324 |
0.017 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$149.91 |
$1,046,000 |
6,611 |
0.39% |
10,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
76 |
- |
$250.55 |
$955,000 |
3,943 |
0.35% |
127,000 |
918 |
0.002 |
Diversified Chemicals |
|
|
ADM |
Archer Daniels Midland Co |
77 |
- |
$62.98 |
$951,000 |
15,146 |
0.35% |
220,000 |
5,027 |
0.003 |
Food - Major Diversified |
|
|
TGT |
Target Corp |
79 |
- |
$163.13 |
$944,000 |
5,328 |
0.35% |
613,000 |
3,002 |
0.001 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
83 |
- |
$82.84 |
$912,000 |
10,466 |
0.34% |
59,000 |
117 |
0.001 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$412.05 |
$908,000 |
2,160 |
0.34% |
242,000 |
293 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
86 |
- |
$38.45 |
$891,000 |
23,484 |
0.33% |
539,000 |
13,026 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
91 |
- |
$116.67 |
$858,000 |
6,829 |
0.32% |
146,000 |
80 |
0.001 |
Application Software |
|
|
WHR |
Whirlpool Corp |
96 |
- |
$104.67 |
$849,000 |
7,095 |
0.31% |
356,000 |
3,043 |
0.011 |
Appliances |
|
|
NLOK |
Nortonlifelock Ord Shs |
105 |
- |
$0.00 |
$829,000 |
37,021 |
0.31% |
316,000 |
14,526 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
108 |
- |
$287.48 |
$793,000 |
2,549 |
0.29% |
524,000 |
1,560 |
0.001 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
110 |
- |
$104.74 |
$790,000 |
6,954 |
0.29% |
43,000 |
168 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
114 |
- |
$86.08 |
$777,000 |
9,048 |
0.29% |
48,000 |
217 |
0.001 |
Life & Health Insurance |
|
|
CMA |
Comerica Inc |
118 |
- |
$53.57 |
$759,000 |
13,800 |
0.28% |
59,000 |
1,264 |
0.01 |
Domestic Regional Banks |
|
|
KEY |
Keycorp |
132 |
- |
$15.08 |
$682,000 |
43,132 |
0.25% |
111,000 |
3,498 |
0.004 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
144 |
- |
$101.02 |
$617,000 |
6,327 |
0.23% |
617,000 |
6,327 |
0 |
Conglomerates |
|
|
UL |
Unilever Plc (ADR) |
149 |
- |
$53.51 |
$581,000 |
11,583 |
0.21% |
135,000 |
2,393 |
0.001 |
Food - Major Diversified |
|
|
CE |
Celanese Corp |
151 |
- |
$156.69 |
$576,000 |
3,350 |
0.21% |
178,000 |
788 |
0.003 |
Synthetics |
|
|
NTR |
Nutrien Ltd |
157 |
- |
$58.17 |
$548,000 |
10,089 |
0.2% |
180,000 |
3,563 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
160 |
- |
$258.05 |
$540,000 |
2,078 |
0.2% |
68,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
163 |
- |
$90.94 |
$524,000 |
5,577 |
0.19% |
-63,000 |
168 |
0 |
Textile - Apparel Foo... |
|
|
MMM |
3M Co |
166 |
- |
$98.93 |
$518,000 |
4,888 |
0.19% |
-15,000 |
10 |
0.001 |
Conglomerates |
|
|
IOT |
Samsara Inc. |
170 |
- |
$39.84 |
$494,000 |
13,075 |
0.18% |
494,000 |
13,075 |
0.003 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
178 |
- |
$73.82 |
$452,000 |
6,572 |
0.17% |
452,000 |
6,572 |
0 |
Integrated Oil & Gas |
|
|
URTH |
iShares Msci World |
181 |
- |
$144.38 |
$432,000 |
2,984 |
0.16% |
38,000 |
24 |
0.003 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
189 |
- |
$43.60 |
$403,000 |
10,248 |
0.15% |
-11,000 |
42 |
0 |
Foreign Money Center ... |
|
|
NEM |
Newmont Mining Corp |
188 |
- |
$42.49 |
$403,000 |
11,241 |
0.15% |
191,000 |
6,127 |
0.002 |
Gold |
|
|
SNY |
Sanofi Aventis (ADR) |
191 |
- |
$49.28 |
$394,000 |
8,111 |
0.15% |
-9,000 |
4 |
0.092 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
193 |
- |
$468.88 |
$393,000 |
865 |
0.15% |
58,000 |
126 |
0 |
Aerospace/Defense - M... |
|
|
XLE |
SPDR Energy Sector |
195 |
- |
$93.83 |
$381,000 |
4,033 |
0.14% |
77,000 |
404 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
197 |
- |
$280.74 |
$372,000 |
1,333 |
0.14% |
36,000 |
43 |
0 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
207 |
- |
$1,328.61 |
$332,000 |
266 |
0.12% |
74,000 |
44 |
0.001 |
Business Services |
|
|
MFC |
Manulife Financial Corporat... |
208 |
- |
$26.05 |
$325,000 |
13,018 |
0.12% |
40,000 |
138 |
0.001 |
Life & Health Insurance |
|
|
QQQ |
Invesco QQQ Trust Series I |
215 |
- |
$442.06 |
$309,000 |
696 |
0.11% |
309,000 |
696 |
0 |
Closed - End Fund - Debt |
|
|
CCJ |
Cameco Corporation (USA) |
226 |
- |
$50.91 |
$296,000 |
6,827 |
0.11% |
80,000 |
1,804 |
0 |
Industrial Metals & M... |
|
|
STLA |
Stellantis N.V. |
231 |
- |
$21.90 |
$285,000 |
10,070 |
0.11% |
53,000 |
106 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
232 |
- |
$62.93 |
$284,000 |
4,238 |
0.1% |
29,000 |
82 |
0.027 |
N/A |
|
|
KT |
KT Corporation (ADR) |
235 |
- |
$13.11 |
$282,000 |
20,093 |
0.1% |
15,000 |
209 |
0.008 |
Telecom Services - Fo... |
|
|
SBUX |
Starbucks Corp |
240 |
- |
$76.11 |
$276,000 |
3,021 |
0.1% |
4,000 |
193 |
0 |
Specialty Eateries |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
242 |
- |
$84.71 |
$267,000 |
3,164 |
0.1% |
32,000 |
38 |
0.001 |
Closed - End Fund - E... |
|
|
NYCB |
New York Community Bancorp Inc |
245 |
- |
$3.45 |
$260,000 |
80,684 |
0.1% |
-265,000 |
29,405 |
0.011 |
Savings & Loans |
|
|
RY |
Royal Bank of Canada (USA) |
247 |
- |
$103.21 |
$258,000 |
2,557 |
0.1% |
2,000 |
27 |
0 |
Foreign Money Center ... |
|
|
TSN |
Tyson Foods Inc |
248 |
- |
$59.65 |
$257,000 |
4,370 |
0.09% |
23,000 |
15 |
0.001 |
Meat Products |
|
|
VOO |
Vanguard S&P 500 Etf |
254 |
- |
$478.74 |
$253,000 |
525 |
0.09% |
25,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
256 |
- |
$102.10 |
$247,000 |
2,557 |
0.09% |
-9,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
257 |
- |
$82.72 |
$244,000 |
3,199 |
0.09% |
-15,000 |
201 |
0.063 |
AirDelivery & Freight... |
|
|
WRK |
Westrock Co |
264 |
- |
$51.64 |
$240,000 |
4,853 |
0.09% |
40,000 |
26 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
270 |
- |
$142.94 |
$234,000 |
1,576 |
0.09% |
21,000 |
111 |
0 |
Beverage - Brewers |
|
|
BTI |
British American Tobacco (ADR) |
274 |
- |
$30.67 |
$231,000 |
7,561 |
0.09% |
12,000 |
81 |
0.001 |
Cigarettes & Other To... |
|
|
PDD |
Bloom Energy Corp |
278 |
- |
$136.27 |
$226,000 |
1,947 |
0.08% |
-56,000 |
20 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
281 |
- |
$221.50 |
$224,000 |
1,041 |
0.08% |
-29,000 |
65 |
0 |
Biotechnology |
|
|
AMT |
American Tower Corp |
286 |
- |
$184.49 |
$211,000 |
1,068 |
0.08% |
-14,000 |
26 |
0 |
Integrated Telecommun... |
|
|
BMY |
Bristol-Myers Squibb Co |
289 |
- |
$44.94 |
$207,000 |
3,811 |
0.08% |
207,000 |
3,811 |
0 |
Drug Manufacturers - ... |
|
|
GT |
Goodyear Tire & Rubber Co |
296 |
- |
$12.96 |
$157,000 |
11,460 |
0.06% |
-4,000 |
208 |
0.004 |
Rubber & Plastics |
|
