Legacy Capital Partners, Inc. — Q2 2021 13F Holdings

Name: Legacy Capital Partners, Inc. — 13F Holdings, Q2 2021
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	8.43%	—	-2.15%
2	MSFT	Microsoft CORP	Stock-Tech	3.48%	—	+0.21%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.04%	—	-4.85%
4	ACN	Accenture plc	Stock-Tech	2.93%	—	-2.93%
5	ABBV	Abbvie INC	Stock-Healthcare	2.72%	—	+0.54%
6	ABT	Abbott Laboratories	Stock-Healthcare	2.52%	—	-0.76%
7	FISV	Fiserv INC	Stock-Other	2.45%	—	-0.54%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.21%	—	+0.81%
9	PHYS	Sprott Physical Gold Trust	Stock-Other	2.10%	—	+4.40%
10	V	Visa Inc-class A Shares	Stock-Financials	2.05%	—	+0.43%
11	BMO	Bank Of Montreal	Stock-Financials	2.04%	—	+0.63%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.97%	—	+4.70%
13	INTC	Intel CORP	Stock-Tech	1.88%	—	-0.27%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.82%	—	+4.85%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.81%	—	-0.14%
16	MCHP	Microchip Technology INC	Stock-Tech	1.74%	—	+1.12%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.70%	—	-6.32%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.68%	—	+0.80%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.66%	—	+0.09%
20	QCOM	Qualcomm INC	Stock-Tech	1.62%	—	+4.21%
21	WMT	Walmart INC	Stock-Consumer Staples	1.36%	—	+2.58%
22	CSCO	Cisco Systems INC	Stock-Tech	1.33%	—	+3.18%
23	ETN	Eaton Corporation plc	Stock-Industrials	1.22%	—	-0.43%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.16%	—	-4.14%
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.15%	—	-1.49%
26	MMM	3m Co	Stock-Industrials	1.15%	—	-0.46%
27	BAC	Bank Of America CORP	Stock-Financials	1.11%	—	-0.70%
28	APAM	Artisan Partners Asset Ma -a	Stock-Financials	1.07%	—	-1.26%
29	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.03%	—	-5.77%
30	RGLD	Royal Gold INC	Stock-Materials	1.00%	—	+2.82%
31	CVX	Chevron CORP	Stock-Energy	0.97%	—	+6.35%
32	GD	General Dynamics CORP	Stock-Industrials	0.96%	—	+2.32%
33	CB	Chubb Limited	Stock-Financials	0.96%	—	-3.16%
34	APH	Amphenol Corp-cl A	Stock-Tech	0.93%	—	+1.48%
35	PCRX	Pacira Biosciences INC	Stock-Other	0.91%	—	-0.48%
36	ALB	Albemarle CORP	Stock-Materials	0.90%	—	-3.99%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	-0.12%
38	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	+12.67%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.83%	—	+0.12%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	—	+3.40%
41	WEC	Wec Energy Group INC	Stock-Utilities	0.82%	—	-1.56%
42	AIZ	Assurant INC	Stock-Financials	0.78%	—	-3.69%
43	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.74%	—	—
44	RTX	Rtx CORP	Stock-Industrials	0.73%	—	+1.27%
45	LNG	Cheniere Energy INC	Stock-Energy	0.73%	—	-12.56%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	-0.95%
47	BR	Broadridge Financial Solutio	Stock-Tech	0.70%	—	—
48	T	At&t INC	Stock-Comm Services	0.69%	—	+5.83%
49	HON	Honeywell International INC	Stock-Industrials	0.68%	—	+2.79%
50	PM	Philip Morris International	Stock-Consumer Staples	0.66%	—	+4.05%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Legacy Capital Partners, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	ACN	Accenture plc	—	EXIT	Sold out
5	FISV	Fiserv INC	—	EXIT	Sold out
6	ABT	Abbott Laboratories	—	EXIT	Sold out
7	ABBV	Abbvie INC	—	EXIT	Sold out
8	JNJ	Johnson & Johnson	—	EXIT	Sold out
9	INTC	Intel CORP	—	EXIT	Sold out
10	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
11	V	Visa Inc-class A Shares	—	EXIT	Sold out
12	VZ	Verizon Communications INC	—	EXIT	Sold out
13	MCHP	Microchip Technology INC	—	EXIT	Sold out
14	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
15	MCD	Mcdonald's CORP	—	EXIT	Sold out
16	BMO	Bank Of Montreal	—	EXIT	Sold out
17	PG	Procter & Gamble Co/the	—	EXIT	Sold out
18	KO	Coca-cola Co/the	—	EXIT	Sold out
19	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
20	QCOM	Qualcomm INC	—	EXIT	Sold out
21	WMT	Walmart INC	—	EXIT	Sold out
22	CSCO	Cisco Systems INC	—	EXIT	Sold out
23	ETN	Eaton Corporation plc	—	EXIT	Sold out
24	CL	Colgate-palmolive Co	—	EXIT	Sold out
25	UNH	Unitedhealth Group INC	—	EXIT	Sold out
26	MMM	3m Co	—	EXIT	Sold out
27	APAM	Artisan Partners Asset Ma -a	—	EXIT	Sold out
28	PCRX	Pacira Biosciences INC	—	EXIT	Sold out
29	BAC	Bank Of America CORP	—	EXIT	Sold out
30	CB	Chubb Limited	—	EXIT	Sold out
31	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
32	RGLD	Royal Gold INC	—	EXIT	Sold out
33	CVX	Chevron CORP	—	EXIT	Sold out
34	GD	General Dynamics CORP	—	EXIT	Sold out
35	APH	Amphenol Corp-cl A	—	EXIT	Sold out
36	WEC	Wec Energy Group INC	—	EXIT	Sold out
37	PEP	Pepsico INC	—	EXIT	Sold out
38	ALB	Albemarle CORP	—	EXIT	Sold out
39	SBUX	Starbucks CORP	—	EXIT	Sold out
40	CHD	Church & Dwight Co INC	—	EXIT	Sold out
41	AIZ	Assurant INC	—	EXIT	Sold out
42	PFE	Pfizer INC	—	EXIT	Sold out
43	XOM	Exxon Mobil CORP	—	EXIT	Sold out
44	LNG	Cheniere Energy INC	—	EXIT	Sold out
45	T	At&t INC	—	EXIT	Sold out
46	NEO	Neogenomics INC	—	EXIT	Sold out
47	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
48	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
49	BR	Broadridge Financial Solutio	—	EXIT	Sold out
50	HON	Honeywell International INC	—	EXIT	Sold out