13F-HR filed by Legacy Capital Partners, Inc.
Legacy Capital Partners, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-18, with 135 holding rows worth $276,382,000.
- Accession
- 0001450558-21-000004
- Filer
- CIK 1450558
- Filed
- 2021-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 135 entries on the cover page, a total value of $276,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,378,000 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 | 169,272 | $23,952,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,071 | $9,887,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,151 | $8,686,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,410 | $7,917,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 67,232 | $7,252,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 66,778 | $7,245,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,247 | $7,117,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 120,896 | $6,441,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,564 | $5,905,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 55,593 | $5,544,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,426 | $5,441,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 390,257 | $5,386,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,696 | $5,231,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,920 | $5,117,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,102 | $5,081,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 91,567 | $4,946,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,158 | $4,802,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,860 | $4,734,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 81,701 | $4,287,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,706 | $4,089,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,390 | $3,777,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,777 | $3,732,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,960 | $3,279,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,105 | $3,167,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,079 | $3,104,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,015 | $3,059,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,142 | $2,958,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 69,575 | $2,953,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,717 | $2,900,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,033 | $2,813,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 57,075 | $2,792,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,493 | $2,789,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,061 | $2,756,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,298 | $2,693,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,560 | $2,677,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,583 | $2,606,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,823 | $2,380,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,729 | $2,357,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 24,489 | $2,338,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 41,680 | $2,334,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,365 | $2,282,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,074 | $2,190,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,802 | $2,184,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,369 | $2,011,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,440 | $1,962,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,394 | $1,932,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,382 | $1,924,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 39,600 | $1,910,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,642 | $1,852,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,775 | $1,780,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,300 | $1,762,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,035 | $1,685,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,232 | $1,600,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,238 | $1,559,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,627 | $1,512,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,455 | $1,512,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,610 | $1,456,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,393 | $1,445,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 528 | $1,412,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 47,225 | $1,316,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,420 | $1,200,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,455 | $1,191,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,167 | $1,149,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,895 | $1,146,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,594 | $1,116,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 42,510 | $1,079,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,479 | $1,066,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,775 | $1,066,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,179 | $1,035,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,070 | $1,027,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 111,995 | $943,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,370 | $938,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,315 | $937,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,125 | $932,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,043 | $918,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,456 | $893,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,528 | $870,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,885 | $866,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,575 | $842,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,606 | $811,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,700 | $794,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,615 | $784,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,083 | $773,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 72,220 | $770,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,175 | $751,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,435 | $745,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,040 | $741,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,456 | $709,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,583 | $672,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,950 | $653,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,520 | $617,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 35,800 | $613,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 980 | $609,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,810 | $585,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,085 | $583,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,640 | $566,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,915 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,800 | $553,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,170 | $542,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,514 | $533,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,575 | $519,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,754 | $473,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,344 | $466,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 800 | $457,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,287 | $442,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,004 | $437,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,760 | $434,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,179 | $425,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,840 | $409,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,785 | $409,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,085 | $402,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,669 | $400,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,656 | $396,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,040 | $392,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,908 | $360,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,574 | $358,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,686 | $356,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,902 | $353,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,625 | $324,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,300 | $299,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 164 | $298,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 450 | $280,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,299 | $269,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,125 | $269,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,000 | $267,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,728 | $261,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,107 | $256,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 855 | $254,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,000 | $247,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 3,410 | $210,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 460 | $205,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 415 | $201,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,300 | $153,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 20,000 | $90,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 26,500 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001450558-21-000004 | this filing | 2021-10-18 | acceptance time not in the bulk data set |