13F-HR filed by Legacy Advisors, LLC
Legacy Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-21, with 132 holding rows worth $157,590,000.
- Accession
- 0001720969-20-000003
- Filer
- CIK 1720969
- Filed
- 2020-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 132 entries on the cover page, a total value of $157,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,590,000 with VALUE read as thousands by filing date, 13F file number 028-18155. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerTRILLIUM ASSET MANAGEMENT, LLC028-03125
- reports for this filerSterling Capital Management LLC028-11465
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,759 | $19,054,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,921 | $9,952,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 154,215 | $7,239,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 319,322 | $5,566,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,432 | $5,413,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,781 | $4,778,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 155,659 | $4,629,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 77,179 | $4,298,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,396 | $3,963,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,179 | $3,381,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,760 | $3,343,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,278 | $3,136,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,766 | $2,714,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 76,112 | $2,681,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,667 | $2,580,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,438 | $2,576,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,178 | $2,394,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,962 | $2,309,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,340 | $2,043,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,064 | $1,900,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,443 | $1,854,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,633 | $1,763,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,352 | $1,682,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,591 | $1,564,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,000 | $1,486,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,753 | $1,468,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,481 | $1,460,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 82,436 | $1,433,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 765 | $1,414,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,701 | $1,276,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $1,144,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,196 | $1,131,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,905 | $1,102,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,823 | $1,096,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 787 | $1,052,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,791 | $1,029,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,109 | $1,000,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,803 | $951,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,674 | $930,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,196 | $921,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,078 | $869,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 88,250 | $831,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,425 | $826,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,015 | $822,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,468 | $794,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 43,079 | $781,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,531 | $761,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,928 | $736,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 524 | $702,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,901 | $700,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,445 | $697,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,885 | $687,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,000 | $680,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,115 | $674,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,266 | $645,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,774 | $613,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,250 | $607,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,244 | $572,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,914 | $571,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,594 | $537,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,348 | $521,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,045 | $511,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,727 | $509,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,296 | $493,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,859 | $491,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,812 | $480,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,140 | $451,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,189 | $451,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,004 | $450,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 925 | $449,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,713 | $443,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,497 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,950 | $437,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,208 | $431,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,625 | $421,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,200 | $415,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,827 | $411,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,844 | $410,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,576 | $404,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,202 | $400,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,525 | $393,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,700 | $391,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,052 | $386,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,597 | $384,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,363 | $384,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,333 | $372,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $372,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,312 | $369,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,850 | $361,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,020 | $355,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,904 | $352,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,000 | $342,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,700 | $339,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,198 | $338,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,925 | $334,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,250 | $331,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,344 | $326,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 77,550 | $326,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,575 | $321,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,061 | $319,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,638 | $316,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,108 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,399 | $300,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,007 | $296,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,550 | $294,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,000 | $290,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,875 | $288,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,485 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,589 | $274,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,104 | $269,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,107 | $268,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,867 | $268,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,500 | $265,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 756 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,713 | $258,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,800 | $248,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,200 | $237,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,363 | $234,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,000 | $231,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,000 | $230,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,450 | $227,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 760 | $223,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,354 | $221,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,330 | $220,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,376 | $218,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,618 | $217,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 149 | $216,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,004 | $207,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 46,343 | $192,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,975 | $176,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 60,792 | $91,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 50,000 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720969-20-000003 | this filing | 2020-01-21 | acceptance time not in the bulk data set |