Legacy Capital Partners, Inc.

13F filer, CIK 1450558, MILWAUKEE, WI

Legacy Capital Partners, Inc. reported $232,911,000 across 145 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-07. Its ten largest share positions make up 33.25% of the portfolio.

Filed 2020-07-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0001450558-20-000003

Period: 2020-06-30
Reported value: $233M
Holdings: 145
Top 10 weight: 33.25%
New: 19
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RTXnew	+31,375	$1.93M
AIZadded	+8,337	$861K
ABIOMED INCnew	+3,046	$736K
EDVnew	+4,310	$716K
BRK-Badded	+3,720	$664K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-18,149	-$6.62M
CLreduced	-20,004	-$1.47M
LYBreduced	-16,525	-$1.09M
UNITED TECHNOLOGIES CORPexited	-10,654	-$1M
RAYTHEON COexited	-7,629	-$1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001450558-20-000003, largest first. % of portfolio is the value over $232,915,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	53,547	$19.5M	8.39%	-18,149	Timeline
MSFTMICROSOFT CORP	39,061	$7.95M	3.41%	-821	Timeline
AMZNAMAZON COM INC	2,865	$7.9M	3.39%	-29	Timeline
ACNACCENTURE PLC IRELAND	30,010	$6.44M	2.77%	-885	Timeline
FISVFISERV INC	65,538	$6.4M	2.75%	-3,315	Timeline
ABBVABBVIE INC	64,468	$6.33M	2.72%	+432	Timeline
ABTABBOTT LABORATORIES	64,508	$5.9M	2.53%	-2,539	Timeline
INTCINTEL CORP	97,755	$5.85M	2.51%	-687	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	397,416	$5.69M	2.44%	+1,385	Timeline
JNJJOHNSON & JOHNSON	38,757	$5.45M	2.34%	+305	Timeline
VZVERIZON COMMUNICATIONS INC	82,257	$4.54M	1.95%	+3,810	Timeline
CSCOCISCO SYS INC	94,718	$4.42M	1.9%	+1,709	Timeline
PGPROCTER & GAMBLE CO	36,114	$4.32M	1.85%	+134	Timeline
MCDMCDONALDS CORP	22,445	$4.14M	1.78%	+480	Timeline
KOCOCA COLA CO	87,771	$3.92M	1.68%	+90	Timeline
QCOMQUALCOMM INC	40,805	$3.72M	1.6%	+855	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	35,200	$3.71M	1.59%	+650	Timeline
VVISA INC	18,980	$3.67M	1.57%	+310	Timeline
BMOBANK OF MONTREAL	64,102	$3.4M	1.46%	-321	Timeline
BMYBRISTOL-MYERS SQUIBB CO	57,265	$3.37M	1.45%	+556	Timeline
GOOGALPHABET INC	2,302	$3.25M	1.4%	-50	Timeline
CLCOLGATE PALMOLIVE CO	43,692	$3.2M	1.37%	-20,004	Timeline
RGLDROYAL GOLD INC	24,187	$3.01M	1.29%	-282	Timeline
AIZASSURANT INC	28,389	$2.93M	1.26%	+8,337	Timeline
UNHUNITEDHEALTH GROUP INC	9,021	$2.66M	1.14%	-100	Timeline
WECWEC ENERGY GROUP INC	29,479	$2.58M	1.11%	-1,080	Timeline
CBCHUBB LIMITED	20,193	$2.56M	1.1%	-5,844	Timeline
GDGENERAL DYNAMICS CORP	17,095	$2.56M	1.1%	+70	Timeline
EGEVEREST GROUP LTD	12,349	$2.55M	1.09%	-1,398	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,031	$2.54M	1.09%	-55	Timeline
ETNEATON CORP PLC	29,025	$2.54M	1.09%	0	Timeline
PEPPEPSICO INC	18,813	$2.49M	1.07%	+35	Timeline
PFEPFIZER INC	74,180	$2.43M	1.04%	-264	Timeline
MMM3M CO	14,748	$2.3M	0.99%	+24	Timeline
CVXCHEVRON CORPORATION	25,745	$2.3M	0.99%	+552	Timeline
PCRXPACIRA BIOSCIENCES INC	43,551	$2.29M	0.98%	-130	Timeline
TAT&T INC	73,972	$2.24M	0.96%	+135	Timeline
BABAALIBABA GROUP HLDG LTD	9,850	$2.12M	0.91%	-9	Timeline
APAMARTISAN PARTNERS ASSET MGMT	64,080	$2.08M	0.89%	-100	Timeline
TDOCTELADOC HEALTH INC	10,650	$2.03M	0.87%	-3,395	Timeline
CHDCHURCH & DWIGHT CO INC	25,559	$1.98M	0.85%	-2,910	Timeline
XOMEXXON MOBIL CORP	43,334	$1.94M	0.83%	-360	Timeline
RTXRTX CORPORATION	31,375	$1.93M	0.83%	new	Timeline
BACBANK OF AMER CORP	76,525	$1.82M	0.78%	-11,345	Timeline
METAMETA PLATFORMS INC	7,193	$1.63M	0.7%	+186	Timeline
WMTWALMART INC	12,945	$1.55M	0.67%	+2,298	Timeline
NEONEOGENOMICS INC	49,600	$1.54M	0.66%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,830	$1.49M	0.64%	-6,332	Timeline
SBUXSTARBUCKS CORP	19,775	$1.46M	0.62%	-685	Timeline
ALBALBEMARLE CORP	18,343	$1.42M	0.61%	-220	Timeline
NEMNEWMONT CORP	21,747	$1.34M	0.58%	+4,280	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,383	$1.32M	0.57%	+3,720	Timeline
CRMSALESFORCE INC	6,918	$1.3M	0.56%	-165	Timeline
RSGREPUBLIC SVCS INC	15,550	$1.28M	0.55%	0	Timeline
PMPHILIP MORRIS INTL INC	18,045	$1.26M	0.54%	-60	Timeline
DISCOVERY INCDISCOVERY INC	59,242	$1.25M	0.54%	+15,892
HDHOME DEPOT INC	4,921	$1.23M	0.53%	-40	Timeline
MOALTRIA GROUP INC	31,089	$1.22M	0.52%	+2,338	Timeline
USMVISHARES TR	19,313	$1.17M	0.5%	-2,984	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11,970	$1.17M	0.5%	-560	Timeline
WFCWELLS FARGO & CO	44,066	$1.13M	0.48%	+5,130	Timeline
LNGCHENIERE ENERGY INC	22,485	$1.09M	0.47%	+2,145	Timeline
HONHONEYWELL INTL INC	6,840	$989K	0.42%	-601	Timeline
COPCONOCOPHILLIPS	23,103	$971K	0.42%	-4,590	Timeline
ADBEADOBE INC	2,005	$873K	0.37%	+645	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,652	$831K	0.36%	-16,525	Timeline
DISDISNEY WALT CO	7,442	$830K	0.36%	-288	Timeline
KLACKLA CORP	3,945	$767K	0.33%	0	Timeline
DNPDNP SELECT INCOME FD INC	69,425	$755K	0.32%	+1,825	Timeline
ABIOMED INCABIOMED INC	3,046	$736K	0.32%	new
LULULULULEMON ATHLETICA INC	2,306	$719K	0.31%	+701	Timeline
EDVVANGUARD WORLD FD	4,310	$716K	0.31%	new	Timeline
AVGOBROADCOM INC	2,120	$669K	0.29%	-7	Timeline
GDXVANECK ETF TRUST	17,995	$660K	0.28%	+930	Timeline
GILDGILEAD SCIENCES INC	8,421	$648K	0.28%	-189	Timeline
MOATVANECK ETF TRUST	12,120	$633K	0.27%	-921	Timeline
WCNWASTE CONNECTIONS INC	6,604	$619K	0.27%	+20	Timeline
WSMWILLIAMS SONOMA INC	7,530	$618K	0.27%	-65	Timeline
GOOGLALPHABET INC	430	$610K	0.26%	0	Timeline
URIUNITED RENTALS INC	3,970	$592K	0.25%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	35,000	$592K	0.25%	0	Timeline
NICNICOLET BANKSHARES INC	10,700	$586K	0.25%	0	Timeline
OKEONEOK INC NEW	17,590	$584K	0.25%	new	Timeline
MIDDMIDDLEBY CORP	7,191	$568K	0.24%	-7,878	Timeline
PYPLPAYPAL HLDGS INC	3,140	$547K	0.23%	-200	Timeline
UNILEVER PLCUNILEVER PLC	9,775	$536K	0.23%	-25
SJMSMUCKER J M CO	5,036	$533K	0.23%	-4,564	Timeline
QLTAISHARES TR	9,217	$533K	0.23%	+5,172	Timeline
FISFIDELITY NATL INFORMATION SV	3,882	$521K	0.22%	-475	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,607	$520K	0.22%	new
FCXFREEPORT MCMORAN INC	42,420	$491K	0.21%	+1,100	Timeline
LNTALLIANT ENERGY CORP	10,160	$486K	0.21%	0	Timeline
FASTFASTENAL CO	10,795	$462K	0.2%	+55	Timeline
KMBKIMBERLY-CLARK CORP	3,210	$454K	0.19%	+66	Timeline
ROPROPER TECHNOLOGIES INC	1,140	$443K	0.19%	-200	Timeline
LMTLOCKHEED MARTIN CORP	1,200	$438K	0.19%	new	Timeline
JPMJPMORGAN CHASE & CO	4,556	$429K	0.18%	+625	Timeline
NOCNORTHROP GRUMMAN CORP	1,374	$422K	0.18%	+335	Timeline
PSAPUBLIC STORAGE	2,170	$416K	0.18%	-740	Timeline
TERTERADYNE INC	4,784	$404K	0.17%	new	Timeline
SHWSHERWIN WILLIAMS CO	695	$402K	0.17%	0	Timeline
LLYELI LILLY & CO	2,367	$389K	0.17%	+34	Timeline
MCKMCKESSON CORP	2,413	$370K	0.16%	-114	Timeline
USBUS BANCORP	9,943	$366K	0.16%	-3,433	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,932	$354K	0.15%	-567	Timeline
BPBP PLC	14,882	$347K	0.15%	-2,124	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,105	$335K	0.14%	+255	Timeline
IDXXIDEXX LABS INC	980	$324K	0.14%	0	Timeline
IQVIQVIA HLDGS INC	2,210	$314K	0.13%	-50	Timeline
AFLAFLAC INC	8,340	$300K	0.13%	0	Timeline
SPTLSPDR SERIES TRUST	6,135	$288K	0.12%	new	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	43,464	$285K	0.12%	-2,200
MRKMERCK & CO INC	3,675	$284K	0.12%	+275	Timeline
DEODIAGEO PLC	2,085	$280K	0.12%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,315	$276K	0.12%	0	Timeline
DOCUDOCUSIGN INC	1,600	$276K	0.12%	new	Timeline
BILSPDR SERIES TRUST	3,001	$275K	0.12%	-35	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,754	$274K	0.12%	new
SNXTD SYNNEX CORPORATION	2,195	$263K	0.11%	-550	Timeline
OMCOMNICOM GROUP INC	4,652	$254K	0.11%	-1,283	Timeline
DLTRDOLLAR TREE INC	2,728	$253K	0.11%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,000	$245K	0.11%	0	Timeline
TXNTEXAS INSTRS INC	1,925	$244K	0.1%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,006	$239K	0.1%	-1,032	Timeline
TIPXSPDR SERIES TRUST	11,751	$239K	0.1%	-279	Timeline
AMGNAMGEN INC	1,010	$238K	0.1%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	650	$236K	0.1%	new	Timeline
LKQLKQ CORP	8,891	$233K	0.1%	-2,026	Timeline
SYKSTRYKER CORPORATION	1,280	$231K	0.1%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	3,045	$231K	0.1%	new
BIIBBIOGEN INC	828	$222K	0.1%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,886	$221K	0.09%	-986	Timeline
BDXBECTON DICKINSON & CO	910	$218K	0.09%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	8,700	$213K	0.09%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,016	$213K	0.09%	-5,155
LAMRLAMAR ADVERTISING CO	3,145	$210K	0.09%	new	Timeline
CERNER CORPCERNER CORP	3,000	$206K	0.09%	new
NGNOVAGOLD RESOURCES INC	22,300	$205K	0.09%	0	Timeline
DEDEERE & CO	1,300	$204K	0.09%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	11,498	$130K	0.06%	-5,438
NUVEEN DIVERSIFIED DIVID & INUVEEN DIVERSIFIED DIVID & I	13,500	$104K	0.04%	-3,000
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	10,000	$56K	0.02%	new
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	15,000	$28K	0.01%	new
CHICOS FAS INCCHICOS FAS INC	20,000	$28K	0.01%	0
VGZVISTA GOLD CORP	21,500	$18K	0.01%	0	Timeline

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	10,654	$1M	shares
RAYTHEON CORAYTHEON CO	7,629	$1M	shares
ALKALASKA AIR GROUP INC	16,895	$481K	shares
HRLHORMEL FOODS CORP	7,210	$336K	shares
DGDOLLAR GEN CORP	1,900	$287K	shares
NTRNUTRIEN LTD	6,718	$228K	shares
UHSUNIVERSAL HLTH SVCS INC	2,151	$213K	shares
MDTMEDTRONIC PLC	2,288	$206K	shares
ZTSZOETIS INC	1,700	$200K	shares
SLBSLB LIMITED	14,208	$192K	shares
KMIKINDER MORGAN INC DEL	11,224	$156K	shares
ALPS ETF TRALPS ETF TR	17,700	$61K	shares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001450558-20-000003	base		2020-07-07	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC