13F HOLDINGS REPORT
Legacy Trust
Quarter ended Q2 2023 · Filed April 3, 2023 · Accession 0001772483-23-000001
Total Value
$323.9M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Sun Communities Inc | 866674104 | 145,043 | $20.7M | 6.40% |
| 2 | Apple Inc | AAPL | 125,124 | $16.3M | 5.02% |
| 3 | State Street ETF/USA | SPY | 30,054 | $11.5M | 3.55% |
| 4 | MICROSOFT CORP | MSFT | 43,952 | $10.5M | 3.25% |
| 5 | ISHARES | 464287200 | 21,531 | $8.3M | 2.55% |
| 6 | United Rentals Inc | URI | 23,133 | $8.2M | 2.54% |
| 7 | VISA INC | V | 39,384 | $8.2M | 2.53% |
| 8 | iShares ETFs/USA | 464287804 | 72,897 | $6.9M | 2.13% |
| 9 | ALBEMARLE CORP | ALB-PA | 31,631 | $6.9M | 2.12% |
| 10 | Johnson & Johnson | JNJ | 38,107 | $6.7M | 2.08% |
| 11 | CHENIERE ENERGY IN | LNG | 37,596 | $5.6M | 1.74% |
| 12 | WW Grainger Inc | 384802104 | 9,865 | $5.5M | 1.69% |
| 13 | Raytheon Technologies Corp | RTX | 54,120 | $5.5M | 1.69% |
| 14 | ISHARES | 464287655 | 30,889 | $5.4M | 1.66% |
| 15 | GOLDMAN SACHS GRP | GSCE | 15,418 | $5.3M | 1.63% |
| 16 | Palo Alto Networks Inc | PANW | 37,522 | $5.2M | 1.62% |
| 17 | iShares ETFs/USA | 464287507 | 21,427 | $5.2M | 1.60% |
| 18 | iShares ETFs/USA | 464287689 | 23,273 | $5.1M | 1.59% |
| 19 | Costco Wholesale Corp | 22160K105 | 11,235 | $5.1M | 1.58% |
| 20 | Stryker Corp | SYK | 20,395 | $5.0M | 1.54% |
| 21 | JPMorgan Chase & Co | VYLD | 36,932 | $5.0M | 1.53% |
| 22 | TJX Cos Inc/The | 872540109 | 61,039 | $4.9M | 1.50% |
| 23 | LENNAR CORP | LEN-B | 53,610 | $4.9M | 1.50% |
| 24 | AMER EXPRESS CO | AXP | 31,922 | $4.7M | 1.46% |
| 25 | ALPHABET INC | GOOG | 53,426 | $4.7M | 1.46% |
| 26 | NIKE INC | NKE | 40,080 | $4.7M | 1.45% |
| 27 | Incyte Corp | INCY | 56,382 | $4.5M | 1.40% |
| 28 | CUMMINS INC | CMI | 17,916 | $4.3M | 1.34% |
| 29 | Valero Energy Corp | VLO | 33,347 | $4.2M | 1.31% |
| 30 | QUALCOMM Inc | QCOM | 37,953 | $4.2M | 1.29% |
| 31 | US Bancorp | USB-PS | 84,448 | $3.7M | 1.14% |
| 32 | DuPont de Nemours Inc | DD | 48,694 | $3.3M | 1.03% |
| 33 | TSMC | 874039100 | 43,310 | $3.2M | 1.00% |
| 34 | Coca-Cola Co/The | KO | 46,881 | $3.0M | 0.92% |
| 35 | Align Technology Inc | ALGN | 14,077 | $3.0M | 0.92% |
| 36 | Gentex Corp | GNTX | 106,646 | $2.9M | 0.90% |
| 37 | Dropbox Inc | DBX | 129,814 | $2.9M | 0.90% |
| 38 | BROWN-FORMAN CORP | BF-B | 41,385 | $2.7M | 0.84% |
| 39 | WYNN RESORTS LTD | WYNN | 32,644 | $2.7M | 0.83% |
| 40 | Home Depot Inc/The | HD | 8,414 | $2.7M | 0.82% |
| 41 | Elevance Health Inc | ELV | 5,176 | $2.7M | 0.82% |
| 42 | ISHARES/USA | 464287614 | 12,094 | $2.6M | 0.80% |
| 43 | Chewy Inc | CHWY | 69,444 | $2.6M | 0.79% |
| 44 | Intuit Inc | INTU | 6,326 | $2.5M | 0.76% |
| 45 | PayPal Holdings Inc | PYPL | 34,448 | $2.5M | 0.76% |
| 46 | Expedia Group Inc | EXPE | 25,985 | $2.3M | 0.70% |
| 47 | Amazon.com Inc | AMZN | 26,560 | $2.2M | 0.69% |
| 48 | Thermo Fisher Scientific Inc | TMO | 4,042 | $2.2M | 0.69% |
| 49 | Pfizer Inc | ZTS | 14,113 | $2.1M | 0.64% |
| 50 | FACEBOOK INC | META | 16,881 | $2.0M | 0.63% |
| 51 | ROPER INDUSTRIES INC | ROP | 4,670 | $2.0M | 0.62% |
| 52 | PEPSICO INC | PEP | 10,773 | $1.9M | 0.60% |
| 53 | Splunk Inc | 848637104 | 21,993 | $1.9M | 0.58% |
| 54 | STARBUCKS CORP | SBUX | 18,914 | $1.9M | 0.58% |
| 55 | Adobe Inc | ADBE | 5,470 | $1.8M | 0.57% |
| 56 | Ally Financial Inc | 02005N100 | 70,625 | $1.7M | 0.53% |
| 57 | ISHARES TR | 464287234 | 46,149 | $1.7M | 0.53% |
| 58 | Walt Disney Co/The | 254687106 | 19,777 | $1.7M | 0.53% |
| 59 | ISHARES | 46432F842 | 27,675 | $1.7M | 0.53% |
| 60 | iShares ETFs/USA | 464287622 | 8,103 | $1.7M | 0.53% |
| 61 | ORACLE CORP | ORCL-PD | 20,491 | $1.7M | 0.52% |
| 62 | iShares ETFs/USA | 464287499 | 24,815 | $1.7M | 0.52% |
| 63 | iShares ETFs/USA | 464287465 | 25,347 | $1.7M | 0.51% |
| 64 | Take-Two Interactive Software | TTWO | 15,514 | $1.6M | 0.50% |
| 65 | Berkshire Hathaway Inc | BRK-A | 4,511 | $1.4M | 0.43% |
| 66 | ECOLAB INC | ECL | 8,874 | $1.3M | 0.40% |
| 67 | Edwards Lifesciences Corp | EW | 16,598 | $1.2M | 0.38% |
| 68 | NEXTERA ENERGY | NEE-PW | 14,372 | $1.2M | 0.37% |
| 69 | Amgen Inc | AMGN | 4,485 | $1.2M | 0.36% |
| 70 | Alphabet Inc | GOOG | 12,145 | $1.1M | 0.33% |
| 71 | UFP INDUSTRIES INC | UFPI | 12,885 | $1.0M | 0.32% |
| 72 | ISHARES/USA | 464287887 | 9,071 | $980,303 | 0.30% |
| 73 | American Tower Corp | 03027X100 | 3,854 | $816,508 | 0.25% |
| 74 | Vanguard ETF/USA | 921937819 | 10,705 | $795,596 | 0.25% |
| 75 | Pfizer Inc | PFE | 15,019 | $769,574 | 0.24% |
| 76 | Intel Corp | INTC | 29,071 | $768,347 | 0.24% |
| 77 | MASTERCARD INC | MA | 2,167 | $753,531 | 0.23% |
| 78 | ISHARES TRUST | 464287598 | 4,744 | $719,428 | 0.22% |
| 79 | FEDEX CORP | FDX | 4,138 | $716,702 | 0.22% |
| 80 | Union Pacific Corp | UNP | 3,422 | $708,594 | 0.22% |
| 81 | Merck & Co Inc | MRK | 5,906 | $655,271 | 0.20% |
| 82 | ISHARES | 464287630 | 4,716 | $653,968 | 0.20% |
| 83 | Vanguard ETF/USA | 921943858 | 15,376 | $645,331 | 0.20% |
| 84 | FISERV INC | FISV | 6,352 | $641,997 | 0.20% |
| 85 | Exxon Mobil Corp | XOM | 5,688 | $627,386 | 0.19% |
| 86 | Procter & Gamble Co/The | 742718109 | 4,047 | $613,363 | 0.19% |
| 87 | iShares ETFs/USA | 464287648 | 2,836 | $608,379 | 0.19% |
| 88 | Archer-Daniels-Midland Co | ADM | 6,524 | $605,753 | 0.19% |
| 89 | NVIDIA Corp | NVDA | 3,974 | $580,760 | 0.18% |
| 90 | BlackRock Inc | BLK | 802 | $568,321 | 0.18% |
| 91 | MCDONALD'S CORP | MCD | 2,114 | $557,102 | 0.17% |
| 92 | AbbVie Inc | ABBV | 3,364 | $543,656 | 0.17% |
| 93 | Ameriprise Financial Inc | 03076C106 | 1,735 | $540,227 | 0.17% |
| 94 | 5TH THIRD BANCORP | FITBM | 15,689 | $514,756 | 0.16% |
| 95 | Toro Co/The | TORO | 4,509 | $510,419 | 0.16% |
| 96 | SPDR GOLD TRUST | GLD | 3,001 | $509,090 | 0.16% |
| 97 | COLGATE-PALMOLIVE | CL | 6,421 | $505,911 | 0.16% |
| 98 | ISHARES | 464287168 | 4,152 | $500,731 | 0.15% |
| 99 | Honeywell International Inc | 438516106 | 2,259 | $484,104 | 0.15% |
| 100 | INTERCONTINENTAL EXCHANGE | 45866F104 | 4,661 | $478,172 | 0.15% |
| 101 | STATE STREET ETF/USA | MDY | 1,062 | $470,243 | 0.15% |
| 102 | Accenture PLC | ACN | 1,760 | $469,638 | 0.14% |
| 103 | iShares ETFs/USA | 464287606 | 6,591 | $450,165 | 0.14% |
| 104 | Eli Lilly & Co | LLY | 1,170 | $428,033 | 0.13% |
| 105 | GEN DYNAMICS CORP | GD | 1,682 | $417,321 | 0.13% |
| 106 | VANGUARD ETF/USA | 922908769 | 2,155 | $412,014 | 0.13% |
| 107 | Huntington Bancshares Inc/OH | HBANP | 29,195 | $411,650 | 0.13% |
| 108 | DEERE & CO | DE | 956 | $409,895 | 0.13% |
| 109 | Amphenol Corp | 032095101 | 5,307 | $404,075 | 0.12% |
| 110 | iShares ETFs/USA | 46435G268 | 7,400 | $393,236 | 0.12% |
| 111 | First Trust Advisors LP | 33734H106 | 9,201 | $367,212 | 0.11% |
| 112 | SSGA Funds Management Inc | 78464A763 | 2,928 | $366,322 | 0.11% |
| 113 | UnitedHealth Group Inc | UNH | 680 | $360,522 | 0.11% |
| 114 | State Street Global Advisors Inc | 78468R804 | 2,568 | $348,298 | 0.11% |
| 115 | CME Group Inc | CME | 1,976 | $332,284 | 0.10% |
| 116 | Fortinet Inc | FTNT | 6,734 | $329,225 | 0.10% |
| 117 | VERIZON COMMUN | VZ | 8,289 | $326,587 | 0.10% |
| 118 | iShares ETFs/USA | 464287481 | 3,770 | $315,172 | 0.10% |
| 119 | IDEXX Laboratories Inc | 45168D104 | 772 | $314,945 | 0.10% |
| 120 | iShares ETFs/USA | 464287705 | 3,121 | $314,597 | 0.10% |
| 121 | Pacer ETFs/USA | 69374H683 | 12,800 | $310,400 | 0.10% |
| 122 | iShares ETFs/USA | 46429B697 | 4,265 | $307,507 | 0.09% |
| 123 | iShares ETFs/USA | 46432F396 | 2,060 | $300,616 | 0.09% |
| 124 | CISCO SYSTEMS | CSCO | 6,278 | $299,084 | 0.09% |
| 125 | Pacer ETFs/USA | 69374H204 | 9,560 | $298,368 | 0.09% |
| 126 | Laboratory Corp of America Hol | 50540R409 | 1,255 | $295,527 | 0.09% |
| 127 | Illumina Inc | ILMN | 1,446 | $292,381 | 0.09% |
| 128 | Pacer ETFs/USA | 69374H105 | 7,653 | $286,911 | 0.09% |
| 129 | ISHARES | 464287879 | 3,098 | $282,878 | 0.09% |
| 130 | ILLINOIS TOOL WKS | 452308109 | 1,279 | $281,764 | 0.09% |
| 131 | Chevron Corp | CVX | 1,542 | $276,774 | 0.09% |
| 132 | Vanguard Group Inc/The | 922908637 | 1,585 | $276,107 | 0.09% |
| 133 | Vanguard ETF/USA | 922908744 | 1,866 | $261,930 | 0.08% |
| 134 | FIRST TRUST ADVISORS LP | 336920103 | 3,329 | $261,926 | 0.08% |
| 135 | Caterpillar Inc | CAT | 1,054 | $252,496 | 0.08% |
| 136 | Vanguard ETF/USA | 921932869 | 1,490 | $252,286 | 0.08% |
| 137 | State Street Global Advisors Inc | 78464A201 | 3,450 | $249,228 | 0.08% |
| 138 | Invesco Capital Management LLC | IVZ | 5,570 | $248,728 | 0.08% |
| 139 | First Trust ETFs/USA | 33735B108 | 2,788 | $244,870 | 0.08% |
| 140 | TRAVELERS CO INC | TRV | 1,303 | $244,299 | 0.08% |
| 141 | VANGUARD ETF/USA | 921908844 | 1,603 | $243,416 | 0.08% |
| 142 | ProShares ETFs/USA | 74347B698 | 3,880 | $238,116 | 0.07% |
| 143 | Dollar Tree Inc | DLTR | 1,682 | $237,902 | 0.07% |
| 144 | Invesco Capital Management LLC | IVZ | 4,414 | $236,105 | 0.07% |
| 145 | Target Corp | TGT | 1,518 | $226,243 | 0.07% |
| 146 | Pacer ETFs/USA | 69374H303 | 4,583 | $225,621 | 0.07% |
| 147 | JB Hunt Transport Services Inc | 445658107 | 1,285 | $224,053 | 0.07% |
| 148 | Invesco ETFs/USA | IVZ | 1,405 | $222,566 | 0.07% |
| 149 | ESTEE LAUDER COS | 518439104 | 884 | $219,329 | 0.07% |
| 150 | Abbott Laboratories | ABLZF | 1,969 | $216,177 | 0.07% |
| 151 | FORD MOTOR CO | 345370860 | 7,331 | $85,260 | 0.03% |