Legacy Capital Partners, Inc. 13F Holdings · last filed Q1 2022
Legacy Capital Partners, Inc. reported 138 securities worth $303.66M in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: AAPL (9.45%), ABBV (3.54%), MSFT (3.50%). Among its top 25 positions this quarter: 11 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $28.7M | 9.45% | 164,378 | Trimmed |
| 2 | ABBV | ABBVIE INC COM | $10.7M | 3.54% | 66,307 | Trimmed |
| 3 | MSFT | MICROSOFT CORP COM | $10.6M | 3.50% | 34,511 | Added |
| 4 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $8.9M | 2.94% | 26,456 | Trimmed |
| 5 | AMZN | AMAZON COM INC COM | $7.8M | 2.58% | 2,400 | Trimmed |
| 6 | ABT | ABBOTT LABS COM | $7.1M | 2.33% | 59,847 | Trimmed |
| 7 | INTC | INTEL CORP COM | $6.9M | 2.27% | 139,372 | Added |
| 8 | BMO | BANK MONTREAL QUE COM | $6.6M | 2.18% | 56,053 | Trimmed |
| 9 | JNJ | JOHNSON & JOHNSON COM | $6.4M | 2.12% | 36,300 | Added |
| 10 | FISV | FISERV INC COM | $6.1M | 2.02% | 60,399 | Added |
| 11 | XOM | EXXON MOBIL CORP COM | $5.9M | 1.94% | 71,260 | Added |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO COM | $5.9M | 1.93% | 80,143 | Added |
| 13 | MCD | MCDONALDS CORP COM | $5.4M | 1.77% | 21,682 | Added |
| 14 | PHYS | SPROTT PHYSICAL GOLD TR UNIT | $5.3M | 1.76% | 347,829 | Trimmed |
| 15 | V | VISA INC COM CL A | $5.2M | 1.72% | 23,599 | Added |
| 16 | GOOG | ALPHABET INC CAP STK CL C | $5.2M | 1.70% | 1,848 | Hold |
| 17 | KO | COCA COLA CO COM | $5.1M | 1.69% | 82,665 | Trimmed |
| 18 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $5.0M | 1.66% | 66,949 | Added |
| 19 | PG | PROCTER AND GAMBLE CO COM | $5.0M | 1.65% | 32,820 | Trimmed |
| 20 | VZ | VERIZON COMMUNICATIONS INC COM | $5.0M | 1.63% | 97,372 | Added |
| 21 | QCOM | QUALCOMM INC COM | $4.7M | 1.55% | 30,836 | Trimmed |
| 22 | CVX | CHEVRON CORP NEW COM | $4.6M | 1.52% | 28,260 | Trimmed |
| 23 | UNH | UNITEDHEALTH GROUP INC COM | $4.1M | 1.36% | 8,105 | Trimmed |
| 24 | CSCO | CISCO SYS INC COM | $4.1M | 1.34% | 72,874 | Added |
| 25 | CB | CHUBB LIMITED COM | $3.7M | 1.20% | 17,092 | Hold |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR