Legacy Capital Partners, Inc. — Q1 2017 13F Holdings

Name: Legacy Capital Partners, Inc. — 13F Holdings, Q1 2017
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	5.26%	—	+3.93%
2	INTC	Intel CORP	Stock-Tech	3.02%	—	+2.13%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.94%	—	+2.64%
4	BMO	Bank Of Montreal	Stock-Financials	2.86%	—	+2.28%
5	✓	Accenture plc	Stock-Other	2.54%	—	+2.16%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.41%	—	+3.08%
7	VZ	Verizon Communications INC	Stock-Comm Services	2.36%	—	+1.75%
8	FISV	Fiserv INC	Stock-Other	2.36%	—	+7.05%
9	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.28%	—	-1.18%
10	WFC	Wells Fargo & Co	Stock-Financials	2.20%	—	+69.66%
11	CSCO	Cisco Systems INC	Stock-Tech	2.18%	—	+2.59%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	2.15%	—	+2.13%
13	CELG	Celgene CORP	Stock-Other	2.08%	—	+6.75%
14	✓	AbbVie Inc.	Stock-Other	2.05%	—	+5.66%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.98%	—	+9.56%
16	✓	Sprott Physical Gold Etv	Stock-Other	1.95%	—	+6.61%
17	GD	General Dynamics CORP	Stock-Industrials	1.95%	—	-0.99%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.90%	—	+6.98%
19	PFE	Pfizer INC	Stock-Healthcare	1.87%	—	+4.13%
20	✓	Chubb Limited	Stock-Other	1.84%	—	+17.80%
21	✓	3m Co	Stock-Other	1.72%	—	+2.66%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.66%	—	+8.40%
23	MCHP	Microchip Technology INC	Stock-Tech	1.62%	—	-0.51%
24	✓	ConocoPhillips	Stock-Other	1.56%	—	+11.07%
25	MIDD	Middleby CORP	Stock-Industrials	1.56%	—	+20.97%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.55%	—	+2.30%
27	✓	AT & T, Inc. New	Stock-Other	1.52%	—	+0.96%
28	✓	LyondellBasell Industries N.V.	Stock-Other	1.43%	—	+91.38%
29	MSFT	Microsoft CORP	Stock-Tech	1.35%	—	+14.38%
30	CVX	Chevron CORP	Stock-Energy	1.31%	—	+7.73%
31	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.30%	—	+7.33%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	—	—
33	✓	Eaton Corporation plc	Stock-Other	1.27%	—	+7.69%
34	✓	Altria Group, Inc.	Stock-Other	1.17%	—	-1.08%
35	PM	Philip Morris International	Stock-Consumer Staples	1.17%	—	+3.28%
36	✓	O Reilly Automotive INC New	Stock-Other	1.15%	—	+1.76%
37	IBM	Intl Business Machines CORP	Stock-Tech	1.13%	—	+0.53%
38	PCRX	Pacira Biosciences INC	Stock-Other	1.12%	—	+9.23%
39	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.07%	—	+0.56%
40	UTXZ	United Tech CORP	Stock-Other	0.98%	—	-1.26%
41	QCOM	Qualcomm INC	Stock-Tech	0.94%	—	+12.88%
42	BAC	Bank Of America CORP	Stock-Financials	0.93%	—	+50.74%
43	SLB	Slb LTD	Stock-Energy	0.89%	—	+10.64%
44	RGLD	Royal Gold INC	Stock-Materials	0.88%	—	+21.78%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.86%	—	-27.20%
46	RSG	Republic Services INC	Stock-Industrials	0.81%	—	-5.71%
47	✓	Visa Inc.	Stock-Other	0.80%	—	+99.38%
48	✓	Wec Energy Group INC	Stock-Other	0.78%	—	-0.44%
49	EFX	Equifax INC	Stock-Industrials	0.77%	—	+19.64%
50	✓	UnitedHealth Group Incorporated	Stock-Other	0.77%	—	+30.10%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Legacy Capital Partners, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	+3.93%	Add
2	WFC	Wells Fargo & Co	+0.8%	+69.66%	Add
3	✓	LyondellBasell Industries N.V.	+0.7%	+91.38%	Add
4	✓	Visa Inc.	+0.4%	+99.38%	Add
5	PCRX	Pacira Biosciences INC	+0.3%	+9.23%	Add
6	BAC	Bank Of America CORP	+0.3%	+50.74%	Add
7	MIDD	Middleby CORP	+0.3%	+20.97%	Add
8	ABT	Abbott Laboratories	+0.2%	+8.40%	Add
9	✓	Chubb Limited	+0.2%	+17.80%	Add
10	CERNCHF	Cerner CORP	+0.2%	+78.53%	Add
11	✓	Alphabet Inc.	+0.2%	+135.74%	Add
12	PM	Philip Morris International	+0.2%	+3.28%	Add
13	RGLD	Royal Gold INC	+0.2%	+21.78%	Add
14	FISV	Fiserv INC	+0.2%	+7.05%	Add
15	EFX	Equifax INC	+0.2%	+19.64%	Add
16	MSFT	Microsoft CORP	+0.2%	+14.38%	Add
17	CHD	Church & Dwight Co INC	+0.2%	+7.33%	Add
18	✓	UnitedHealth Group Incorporated	+0.2%	+30.10%	Add
19	CSCO	Cisco Systems INC	+0.1%	+2.59%	Add
20	✓	Sprott Physical Gold Etv	+0.1%	+6.61%	Add
21	CELG	Celgene CORP	+0.1%	+6.75%	Add
22	✓	Eaton Corporation plc	+0.1%	+7.69%	Add
23	MCD	Mcdonald's CORP	+0.1%	+6.98%	Add
24	MCHP	Microchip Technology INC	+0.1%	-0.51%	Trim
25	JNJ	Johnson & Johnson	+0.1%	+2.64%	Add
26	CL	Colgate-palmolive Co	+0.1%	-1.18%	Trim
27	PG	Procter & Gamble Co/the	0%	+3.08%	Add
28	✓	AbbVie Inc.	0%	+5.66%	Add
29	PFE	Pfizer INC	0%	+4.13%	Add
30	✓	3m Co	0%	+2.66%	Add
31	✓	ConocoPhillips	0%	+11.07%	Add
32	BMO	Bank Of Montreal	-0.1%	+2.28%	Add
33	APC3EUR	Anadarko Petroleum CORP	-0.3%	-16.01%	Trim
34	TGT	Target CORP	-0.3%	-42.70%	Trim
35	VZ	Verizon Communications INC	-0.4%	+1.75%	Add
36	GILD	Gilead Sciences INC	-0.5%	-27.20%	Trim
37	WMT	Walmart INC	-0.5%	-42.20%	Trim
38	DUK	Du Pont E I De Nemour&Co	-0.7%	-63.03%	Trim
39	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
40	AMZN	Amazon.com INC	—	NEW	New buy
41	✓	American Express Company	—	EXIT	Sold out
42	HSY	Hershey Co/the	—	EXIT	Sold out
43	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
44	✓	Potash Corp	—	EXIT	Sold out
45	CRI	Carter's INC	—	EXIT	Sold out
46	✓	Clarcor INC	—	EXIT	Sold out
47	✓	Sanofi	—	NEW	New buy
48	✓	St Jude Med INC	—	EXIT	Sold out
49	✓	Quintiles Transnational Holdin	—	NEW	New buy
50	EW	Edwards Lifesciences CORP	—	EXIT	Sold out