Legacy Capital Partners, Inc. — Q3 2017 13F Holdings

Name: Legacy Capital Partners, Inc. — 13F Holdings, Q3 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	5.35%	—	-1.03%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.83%	—	-1.93%
3	INTC	Intel CORP	Stock-Tech	2.78%	—	+3.07%
4	ABBV	Abbvie INC	Stock-Healthcare	2.76%	—	+0.18%
5	BMO	Bank Of Montreal	Stock-Financials	2.68%	—	+0.45%
6	ACN	Accenture plc	Stock-Tech	2.61%	—	-0.16%
7	FISV	Fiserv INC	Stock-Other	2.61%	—	-0.04%
8	CELG	Celgene CORP	Stock-Other	2.42%	—	+7.07%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.34%	—	-0.22%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.22%	—	+0.93%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.20%	—	+1.05%
12	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.17%	—	-0.15%
13	CSCO	Cisco Systems INC	Stock-Tech	2.16%	—	+0.95%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	2.07%	—	-1.35%
15	GD	General Dynamics CORP	Stock-Industrials	2.06%	—	-2.92%
16	WFC	Wells Fargo & Co	Stock-Financials	2.00%	—	-0.81%
17	PHYS	Sprott Physical Gold Trust	Stock-Other	1.99%	—	+0.88%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.89%	—	-1.37%
19	MCHP	Microchip Technology INC	Stock-Tech	1.84%	—	-0.97%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.80%	—	-1.47%
21	CB	Chubb Limited	Stock-Financials	1.79%	—	-2.31%
22	MMM	3m Co	Stock-Industrials	1.73%	—	-3.15%
23	CVX	Chevron CORP	Stock-Energy	1.51%	—	+2.11%
24	T	At&t INC	Stock-Comm Services	1.51%	—	+3.04%
25	MSFT	Microsoft CORP	Stock-Tech	1.47%	—	+0.59%
26	MIDD	Middleby CORP	Stock-Industrials	1.46%	—	+3.43%
27	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.43%	—	+4.02%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	—	+2.97%
29	PEP	Pepsico INC	Stock-Consumer Staples	1.38%	—	-3.88%
30	V	Visa Inc-class A Shares	Stock-Financials	1.29%	—	+44.32%
31	ETN	Eaton Corporation plc	Stock-Industrials	1.27%	—	-4.85%
32	PFE	Pfizer INC	Stock-Healthcare	1.23%	—	-35.62%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	1.20%	—	-3.27%
34	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.20%	—	-3.14%
35	APAM	Artisan Partners Asset Ma -a	Stock-Financials	1.13%	—	+89.69%
36	PM	Philip Morris International	Stock-Consumer Staples	1.09%	—	+3.71%
37	RGLD	Royal Gold INC	Stock-Materials	1.09%	—	+0.69%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	—	+1.77%
39	QCOM	Qualcomm INC	Stock-Tech	1.08%	—	+0.10%
40	BAC	Bank Of America CORP	Stock-Financials	1.04%	—	+1.60%
41	MO	Altria Group INC	Stock-Consumer Staples	0.98%	—	-1.54%
42	UTXZ	United Tech CORP	Stock-Other	0.94%	—	-2.90%
43	PCRX	Pacira Biosciences INC	Stock-Other	0.94%	—	+1.28%
44	WEC	Wec Energy Group INC	Stock-Utilities	0.92%	—	-2.72%
45	COP	Conocophillips	Stock-Energy	0.85%	—	-32.09%
46	RSG	Republic Services INC	Stock-Industrials	0.79%	—	-1.35%
47	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.78%	—	+39.57%
48	SLB	Slb LTD	Stock-Energy	0.76%	—	+0.73%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	—	+2.11%
50	WMT	Walmart INC	Stock-Consumer Staples	0.67%	—	-0.30%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Legacy Capital Partners, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APAM	Artisan Partners Asset Ma -a	+0.6%	+89.69%	Add
2	V	Visa Inc-class A Shares	+0.5%	+44.32%	Add
3	ABBV	Abbvie INC	+0.5%	+0.18%	Add
4	CELG	Celgene CORP	+0.4%	+7.07%	Add
5	INTC	Intel CORP	+0.3%	+3.07%	Add
6	LYB	LyondellBasell Industries N.V.	+0.2%	+4.02%	Add
7	MCHP	Microchip Technology INC	+0.2%	-0.97%	Trim
8	ORLY	O'reilly Automotive INC	+0.2%	+39.57%	Add
9	VZ	Verizon Communications INC	+0.2%	+0.93%	Add
10	CVX	Chevron CORP	+0.2%	+2.11%	Add
11	AAPL	Apple INC	+0.2%	-1.03%	Trim
12	ACN	Accenture plc	+0.1%	-0.16%	Trim
13	META	Meta Platforms Inc-class A	+0.1%	+1.77%	Add
14	CSCO	Cisco Systems INC	+0.1%	+0.95%	Add
15	MIDD	Middleby CORP	+0.1%	+3.43%	Add
16	ABT	Abbott Laboratories	+0.1%	-1.47%	Trim
17	RGLD	Royal Gold INC	+0.1%	+0.69%	Add
18	MSFT	Microsoft CORP	+0.1%	+0.59%	Add
19	BABA	Alibaba Group Holding-sp Adr	+0.1%	+2.21%	Add
20	FISV	Fiserv INC	+0.1%	-0.04%	Trim
21	T	At&t INC	+0.1%	+3.04%	Add
22	LRCXEUR	Lam Research CORP	+0.1%	+2.73%	Add
23	PG	Procter & Gamble Co/the	0%	-0.22%	Trim
24	BMO	Bank Of Montreal	0%	+0.45%	Add
25	PHYS	Sprott Physical Gold Trust	0%	+0.88%	Add
26	MCD	Mcdonald's CORP	0%	+1.05%	Add
27	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-36.93%	Trim
28	UTXZ	United Tech CORP	-0.1%	-2.90%	Trim
29	✓		-0.1%	-34.21%	Trim
30	ETN	Eaton Corporation plc	-0.1%	-4.85%	Trim
31	EG	Everest Group, Ltd.	-0.1%	-10.45%	Trim
32	CB	Chubb Limited	-0.1%	-2.31%	Trim
33	WSM	Williams-sonoma INC	-0.2%	-42.75%	Trim
34	PEP	Pepsico INC	-0.2%	-3.88%	Trim
35	CHD	Church & Dwight Co INC	-0.2%	-3.14%	Trim
36	JNJ	Johnson & Johnson	-0.2%	-1.93%	Trim
37	SJM	Jm Smucker Co/the	-0.2%	-10.63%	Trim
38	MO	Altria Group INC	-0.2%	-1.54%	Trim
39	PCRX	Pacira Biosciences INC	-0.3%	+1.28%	Add
40	COP	Conocophillips	-0.3%	-32.09%	Trim
41	PFE	Pfizer INC	-0.6%	-35.62%	Trim
42	EFX	Equifax INC	—	EXIT	Sold out
43	DD	DuPont de Nemours, Inc.	—	NEW	New buy
44	DE	Deere & Co	—	EXIT	Sold out
45	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
46	URI	United Rentals INC	—	NEW	New buy
47	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
48	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
49	NTRS	Northern Trust CORP	—	EXIT	Sold out
50	TXN	Texas Instruments INC	—	NEW	New buy