Legacy Capital Partners, Inc. — Q4 2016 13F Holdings

Name: Legacy Capital Partners, Inc. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001450558

Total reported value

$303.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.41%	—	-0.14%
2	INTC	Intel CORP	Stock-Tech	3.21%	—	+11.21%
3	BMO	Bank Of Montreal	Stock-Financials	2.91%	—	+1.93%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.86%	—	+0.67%
5	VZ	Verizon Communications INC	Stock-Comm Services	2.75%	—	+1.45%
6	✓	Accenture plc	Stock-Other	2.62%	—	+1.97%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.37%	—	+0.77%
8	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.23%	—	+3.05%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	2.23%	—	-0.45%
10	FISV	Fiserv INC	Stock-Other	2.19%	—	+2.15%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.15%	—	+3.29%
12	CSCO	Cisco Systems INC	Stock-Tech	2.05%	—	+2.16%
13	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.02%	—	+1.92%
14	✓	AbbVie Inc.	Stock-Other	2.02%	—	+5.61%
15	CELG	Celgene CORP	Stock-Other	1.96%	—	+0.94%
16	GD	General Dynamics CORP	Stock-Industrials	1.96%	—	-0.40%
17	PFE	Pfizer INC	Stock-Healthcare	1.84%	—	+6.14%
18	✓	Sprott Physical Gold Etv	Stock-Other	1.82%	—	-4.14%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.80%	—	+2.90%
20	✓	3m Co	Stock-Other	1.69%	—	+2.29%
21	✓	AT & T, Inc. New	Stock-Other	1.67%	—	+2.57%
22	✓	Chubb Limited	Stock-Other	1.64%	—	+27.64%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.53%	—	+2.41%
24	✓	ConocoPhillips	Stock-Other	1.53%	—	+3.65%
25	MCHP	Microchip Technology INC	Stock-Tech	1.53%	—	—
26	CVX	Chevron CORP	Stock-Energy	1.44%	—	+6.56%
27	ABT	Abbott Laboratories	Stock-Healthcare	1.43%	—	+15.22%
28	WFC	Wells Fargo & Co	Stock-Financials	1.39%	—	+17.19%
29	GILD	Gilead Sciences INC	Stock-Healthcare	1.34%	—	-1.05%
30	MIDD	Middleby CORP	Stock-Industrials	1.31%	—	+1.81%
31	✓	O Reilly Automotive INC New	Stock-Other	1.26%	—	-5.96%
32	✓	Altria Group, Inc.	Stock-Other	1.21%	—	—
33	MSFT	Microsoft CORP	Stock-Tech	1.20%	—	+236.01%
34	IBM	Intl Business Machines CORP	Stock-Tech	1.16%	—	-2.59%
35	✓	Eaton Corporation plc	Stock-Other	1.16%	—	+3.85%
36	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.15%	—	+7.19%
37	WMT	Walmart INC	Stock-Consumer Staples	1.15%	—	+1.11%
38	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.12%	—	+2.08%
39	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.09%	—	+3.80%
40	UTXZ	United Tech CORP	Stock-Other	1.05%	—	+4.80%
41	QCOM	Qualcomm INC	Stock-Tech	1.02%	—	+128.86%
42	PM	Philip Morris International	Stock-Consumer Staples	0.99%	—	+4.24%
43	SLB	Slb LTD	Stock-Energy	0.93%	—	+3.34%
44	RSG	Republic Services INC	Stock-Industrials	0.84%	—	-0.82%
45	✓	Wec Energy Group INC	Stock-Other	0.82%	—	+7.37%
46	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.81%	—	+9.45%
47	PCRX	Pacira Biosciences INC	Stock-Other	0.78%	—	+0.56%
48	✓	LyondellBasell Industries N.V.	Stock-Other	0.76%	—	+8.12%
49	RGLD	Royal Gold INC	Stock-Materials	0.70%	—	+3.37%
50	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.67%	—	+11.05%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Legacy Capital Partners, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.9%	+236.01%	Add
2	QCOM	Qualcomm INC	+0.5%	+128.86%	Add
3	WFC	Wells Fargo & Co	+0.4%	+17.19%	Add
4	✓	Chubb Limited	+0.4%	+27.64%	Add
5	BAC	Bank Of America CORP	+0.3%	+32.77%	Add
6	BMO	Bank Of Montreal	+0.2%	+1.93%	Add
7	CVX	Chevron CORP	+0.2%	+6.56%	Add
8	✓	ConocoPhillips	+0.2%	+3.65%	Add
9	CELG	Celgene CORP	+0.1%	+0.94%	Add
10	GD	General Dynamics CORP	+0.1%	-0.40%	Trim
11	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.1%	+11.05%	Add
12	APC3EUR	Anadarko Petroleum CORP	+0.1%	+9.45%	Add
13	FISV	Fiserv INC	+0.1%	+2.15%	Add
14	DUK	Du Pont E I De Nemour&Co	+0.1%	+3.80%	Add
15	UTXZ	United Tech CORP	+0.1%	+4.80%	Add
16	WSM	Williams-sonoma INC	+0.1%	+62.91%	Add
17	INTC	Intel CORP	+0.1%	+11.21%	Add
18	MCD	Mcdonald's CORP	+0.1%	+2.90%	Add
19	WBA	Walgreens Boots Alliance INC	+0.1%	+17.45%	Add
20	✓	LyondellBasell Industries N.V.	+0.1%	+8.12%	Add
21	XOM	Exxon Mobil CORP	+0.1%	+3.29%	Add
22	✓	AT & T, Inc. New	+0.1%	+2.57%	Add
23	RSG	Republic Services INC	+0.1%	-0.82%	Trim
24	✓	Everest Re Group Ltd	+0.1%	+2.19%	Add
25	✓	UnitedHealth Group Incorporated	+0.1%	+1.19%	Add
26	SLB	Slb LTD	+0.1%	+3.34%	Add
27	✓	AbbVie Inc.	0%	+5.61%	Add
28	VZ	Verizon Communications INC	0%	+1.45%	Add
29	AAPL	Apple INC	-0.1%	-0.14%	Trim
30	CERNCHF	Cerner CORP	-0.1%	-8.11%	Trim
31	KMB	Kimberly-clark CORP	-0.1%	-4.36%	Trim
32	EFX	Equifax INC	-0.1%	—	Unchanged
33	✓	Neogenomics Inc	-0.1%	-43.67%	Trim
34	AMGN	Amgen INC	-0.1%	-9.81%	Trim
35	✓	O Reilly Automotive INC New	-0.1%	-5.96%	Trim
36	RGLD	Royal Gold INC	-0.2%	+3.37%	Add
37	✓	Diageo plc	-0.2%	-49.76%	Trim
38	GILD	Gilead Sciences INC	-0.2%	-1.05%	Trim
39	PG	Procter & Gamble Co/the	-0.2%	+0.77%	Add
40	NSRGY	Nestle Sa-spons Adr	-0.3%	+1.92%	Add
41	CL	Colgate-palmolive Co	-0.3%	+3.05%	Add
42	MCK	Mckesson CORP	-0.3%	-36.24%	Trim
43	UL	Unilever PLC	-0.4%	-38.58%	Trim
44	✓	Sprott Physical Gold Etv	-0.5%	-4.14%	Trim
45	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
46	✓	Allergan INC	—	NEW	New buy
47	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
48	✓	J P Morgan Chase And Co	—	NEW	New buy
49	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
50	MTG	Mgic Investment CORP	—	EXIT	Sold out