13F-HR filed by Legacy Capital Partners, Inc.
Legacy Capital Partners, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-01, with 136 holding rows worth $216,870,000.
- Accession
- 0001450558-18-000004
- Filer
- CIK 1450558
- Filed
- 2018-10-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 136 entries on the cover page, a total value of $216,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,867,000 with VALUE read as thousands by filing date, 13F file number 028-13348. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 62,870 | $14,191,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 74,297 | $6,118,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34,608 | $5,890,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 116,474 | $5,665,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,802 | $5,613,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,928 | $5,517,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 66,153 | $5,460,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,954 | $5,291,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 110,029 | $5,200,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67,216 | $4,930,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,274 | $4,395,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,112 | $4,130,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 72,955 | $3,896,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 82,366 | $3,804,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,450 | $3,780,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,891 | $3,661,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 365,930 | $3,494,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 26,139 | $3,493,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,909 | $3,412,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,040 | $3,169,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,750 | $3,114,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,375 | $3,110,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,141 | $3,089,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,004 | $3,084,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,881 | $2,943,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,019 | $2,937,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,913 | $2,802,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,030 | $2,764,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,285 | $2,735,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,772 | $2,734,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,417 | $2,709,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,720 | $2,664,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,926 | $2,548,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 27,946 | $2,501,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47,533 | $2,335,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,966 | $2,282,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,060 | $2,243,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,300 | $2,188,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,528 | $2,183,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 64,305 | $2,084,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,539 | $1,837,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,825 | $1,799,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,929 | $1,796,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 23,087 | $1,779,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,439 | $1,748,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,369 | $1,729,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,978 | $1,679,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,423 | $1,658,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,265 | $1,617,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,330 | $1,604,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,420 | $1,597,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,945 | $1,545,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,058 | $1,545,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,365 | $1,334,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,625 | $1,287,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,958 | $1,238,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,422 | $1,223,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,840 | $1,138,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,104 | $1,064,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,045 | $1,059,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 14,378 | $925,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,558 | $887,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,130 | $856,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,552 | $851,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,040 | $849,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,960 | $822,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,115 | $806,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,841 | $784,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 49,600 | $761,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,545 | $759,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,470 | $736,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,769 | $708,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,135 | $678,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,758 | $676,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,390 | $606,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,380 | $604,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,700 | $583,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,540 | $580,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,330 | $562,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,189 | $555,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,809 | $546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 445 | $537,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 48,525 | $537,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,758 | $513,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,032 | $499,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,274 | $495,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,000 | $471,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,193 | $470,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,465 | $453,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,659 | $443,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,295 | $437,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,260 | $437,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,500 | $427,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 35,300 | $412,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,041 | $411,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,664 | $400,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 10,000 | $395,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,475 | $393,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,315 | $390,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,944 | $386,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,825 | $368,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 725 | $330,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,978 | $323,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,100 | $314,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,450 | $303,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,774 | $301,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,233 | $298,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,085 | $295,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,521 | $294,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,650 | $290,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,230 | $281,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,581 | $279,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,000 | $278,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,530 | $272,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,955 | $270,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,205 | $263,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,419 | $259,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,340 | $250,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 980 | $245,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,356 | $245,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,259 | $243,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,853 | $242,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,375 | $239,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,427 | $238,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,130 | $229,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,650 | $225,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,372 | $224,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,728 | $222,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,948 | $220,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,470 | $217,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 20,200 | $216,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,100 | $214,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,049 | $200,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,300 | $82,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 15,000 | $13,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 21,500 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001450558-18-000004 | this filing | 2018-10-01 | acceptance time not in the bulk data set |