13F HOLDINGS REPORT
Legacy Trust
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001772483-23-000002
Total Value
$335.8M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 125,258 | $20.7M | 6.15% |
| 2 | MICROSOFT CORP | MSFT | 44,165 | $12.7M | 3.79% |
| 3 | State Street ETF/USA | SPY | 29,684 | $12.2M | 3.62% |
| 4 | VISA INC | V | 39,741 | $9.0M | 2.67% |
| 5 | United Rentals Inc | URI | 22,077 | $8.7M | 2.60% |
| 6 | ISHARES | 464287200 | 20,276 | $8.3M | 2.48% |
| 7 | Palo Alto Networks Inc | PANW | 37,242 | $7.4M | 2.22% |
| 8 | BlackRock Fund Advisors | 464287804 | 73,085 | $7.1M | 2.10% |
| 9 | ALBEMARLE CORP | ALB-PA | 31,601 | $7.0M | 2.08% |
| 10 | WW Grainger Inc | 384802104 | 9,650 | $6.6M | 1.98% |
| 11 | Johnson & Johnson | JNJ | 38,150 | $5.9M | 1.76% |
| 12 | CHENIERE ENERGY IN | LNG | 37,376 | $5.9M | 1.75% |
| 13 | Stryker Corp | SYK | 20,022 | $5.7M | 1.70% |
| 14 | ALPHABET INC | GOOG | 54,630 | $5.7M | 1.69% |
| 15 | LENNAR CORP | LEN-B | 53,545 | $5.6M | 1.68% |
| 16 | ISHARES | 464287655 | 31,249 | $5.6M | 1.66% |
| 17 | Costco Wholesale Corp | 22160K105 | 11,158 | $5.5M | 1.65% |
| 18 | BlackRock Fund Advisors | 464287689 | 23,473 | $5.5M | 1.65% |
| 19 | AMER EXPRESS CO | AXP | 31,748 | $5.2M | 1.56% |
| 20 | Raytheon Technologies Corp | RTX | 53,367 | $5.2M | 1.56% |
| 21 | BlackRock Fund Advisors | 464287507 | 20,788 | $5.2M | 1.55% |
| 22 | GOLDMAN SACHS GRP | GSCE | 15,438 | $5.0M | 1.50% |
| 23 | NIKE INC | NKE | 40,470 | $5.0M | 1.48% |
| 24 | QUALCOMM Inc | QCOM | 37,993 | $4.8M | 1.44% |
| 25 | JPMorgan Chase & Co | VYLD | 36,967 | $4.8M | 1.43% |
| 26 | TJX Cos Inc/The | 872540109 | 59,684 | $4.7M | 1.39% |
| 27 | Align Technology Inc | ALGN | 13,972 | $4.7M | 1.39% |
| 28 | CUMMINS INC | CMI | 17,772 | $4.2M | 1.26% |
| 29 | TSMC | 874039100 | 43,866 | $4.1M | 1.22% |
| 30 | Incyte Corp | INCY | 56,162 | $4.1M | 1.21% |
| 31 | LULULEMON ATHLETIC | LULU | 9,885 | $3.6M | 1.07% |
| 32 | WYNN RESORTS LTD | WYNN | 31,849 | $3.6M | 1.06% |
| 33 | FACEBOOK INC | META | 16,794 | $3.6M | 1.06% |
| 34 | Sun Communities Inc | 866674104 | 25,043 | $3.5M | 1.05% |
| 35 | DuPont de Nemours Inc | DD | 48,898 | $3.5M | 1.05% |
| 36 | Amazon.com Inc | AMZN | 29,731 | $3.1M | 0.91% |
| 37 | US Bancorp | USB-PS | 85,087 | $3.1M | 0.91% |
| 38 | Gentex Corp | GNTX | 106,734 | $3.0M | 0.89% |
| 39 | Intuit Inc | INTU | 6,587 | $2.9M | 0.87% |
| 40 | Intuitive Surgical Inc | ISRG | 11,312 | $2.9M | 0.86% |
| 41 | ISHARES/USA | 464287614 | 11,339 | $2.8M | 0.83% |
| 42 | Dropbox Inc | DBX | 128,029 | $2.8M | 0.82% |
| 43 | PayPal Holdings Inc | PYPL | 36,383 | $2.8M | 0.82% |
| 44 | Chewy Inc | CHWY | 71,678 | $2.7M | 0.80% |
| 45 | BROWN-FORMAN CORP | BF-B | 40,612 | $2.6M | 0.78% |
| 46 | Expedia Group Inc | EXPE | 26,485 | $2.6M | 0.77% |
| 47 | Home Depot Inc/The | HD | 8,409 | $2.5M | 0.74% |
| 48 | Pfizer Inc | ZTS | 14,817 | $2.5M | 0.73% |
| 49 | Elevance Health Inc | ELV | 5,176 | $2.4M | 0.71% |
| 50 | Thermo Fisher Scientific Inc | TMO | 3,999 | $2.3M | 0.69% |
| 51 | Splunk Inc | 848637104 | 23,588 | $2.3M | 0.67% |
| 52 | Walt Disney Co/The | 254687106 | 22,014 | $2.2M | 0.66% |
| 53 | Take-Two Interactive Software | TTWO | 17,609 | $2.1M | 0.63% |
| 54 | Adobe Inc | ADBE | 5,431 | $2.1M | 0.62% |
| 55 | Ally Financial Inc | 02005N100 | 78,618 | $2.0M | 0.60% |
| 56 | ROPER INDUSTRIES INC | ROP | 4,534 | $2.0M | 0.60% |
| 57 | PEPSICO INC | PEP | 10,594 | $1.9M | 0.58% |
| 58 | STARBUCKS CORP | SBUX | 18,374 | $1.9M | 0.57% |
| 59 | BlackRock Fund Advisors | 464287465 | 26,064 | $1.9M | 0.56% |
| 60 | ORACLE CORP | ORCL-PD | 19,991 | $1.9M | 0.55% |
| 61 | ISHARES | 46432F842 | 27,675 | $1.9M | 0.55% |
| 62 | BlackRock Fund Advisors | 464287499 | 25,750 | $1.8M | 0.54% |
| 63 | ISHARES TR | 464287234 | 45,011 | $1.8M | 0.53% |
| 64 | BlackRock Fund Advisors | 464287622 | 7,278 | $1.6M | 0.49% |
| 65 | ECOLAB INC | ECL | 8,809 | $1.5M | 0.43% |
| 66 | Valero Energy Corp | VLO | 10,225 | $1.4M | 0.43% |
| 67 | Berkshire Hathaway Inc | BRK-A | 4,474 | $1.4M | 0.41% |
| 68 | Edwards Lifesciences Corp | EW | 16,299 | $1.3M | 0.40% |
| 69 | Alphabet Inc | GOOG | 11,953 | $1.2M | 0.37% |
| 70 | NEXTERA ENERGY | NEE-PW | 14,372 | $1.1M | 0.33% |
| 71 | NVIDIA Corp | NVDA | 3,869 | $1.1M | 0.32% |
| 72 | Amgen Inc | AMGN | 4,434 | $1.1M | 0.32% |
| 73 | UFP INDUSTRIES INC | UFPI | 12,885 | $1.0M | 0.30% |
| 74 | Intel Corp | INTC | 29,071 | $949,750 | 0.28% |
| 75 | FEDEX CORP | FDX | 3,988 | $911,218 | 0.27% |
| 76 | Vanguard Group Inc/The | 921943858 | 19,096 | $862,566 | 0.26% |
| 77 | ISHARES/USA | 464287887 | 7,708 | $847,418 | 0.25% |
| 78 | FISERV INC | FISV | 7,488 | $846,369 | 0.25% |
| 79 | Procter & Gamble Co/The | 742718109 | 5,663 | $842,031 | 0.25% |
| 80 | American Tower Corp | 03027X100 | 4,078 | $833,299 | 0.25% |
| 81 | Vanguard ETF/USA | 921937819 | 10,505 | $806,154 | 0.24% |
| 82 | MASTERCARD INC | MA | 2,077 | $754,803 | 0.22% |
| 83 | ISHARES TRUST | 464287598 | 4,716 | $718,058 | 0.21% |
| 84 | Exxon Mobil Corp | XOM | 6,479 | $710,487 | 0.21% |
| 85 | Union Pacific Corp | UNP | 3,442 | $692,737 | 0.21% |
| 86 | BlackRock Fund Advisors | 464287648 | 2,982 | $676,377 | 0.20% |
| 87 | ISHARES | 464287630 | 4,934 | $676,057 | 0.20% |
| 88 | Pfizer Inc | PFE | 16,012 | $653,290 | 0.19% |
| 89 | Merck & Co Inc | MRK | 6,106 | $649,617 | 0.19% |
| 90 | IDEXX Laboratories Inc | 45168D104 | 1,215 | $607,597 | 0.18% |
| 91 | Accenture PLC | ACN | 2,084 | $595,628 | 0.18% |
| 92 | MCDONALD'S CORP | MCD | 2,108 | $589,418 | 0.18% |
| 93 | AbbVie Inc | ABBV | 3,574 | $569,588 | 0.17% |
| 94 | Amphenol Corp | 032095101 | 6,874 | $561,743 | 0.17% |
| 95 | VANGUARD ETF/USA | 922908769 | 2,655 | $541,886 | 0.16% |
| 96 | BlackRock Inc | BLK | 802 | $536,634 | 0.16% |
| 97 | Chevron Corp | CVX | 3,288 | $536,470 | 0.16% |
| 98 | Ameriprise Financial Inc | 03076C106 | 1,735 | $531,778 | 0.16% |
| 99 | Archer-Daniels-Midland Co | ADM | 6,524 | $519,702 | 0.15% |
| 100 | STATE STREET ETF/USA | MDY | 1,112 | $509,752 | 0.15% |
| 101 | SPDR GOLD TRUST | GLD | 2,761 | $505,870 | 0.15% |
| 102 | DEERE & CO | DE | 1,191 | $491,740 | 0.15% |
| 103 | ISHARES | 464287168 | 4,152 | $486,531 | 0.14% |
| 104 | COLGATE-PALMOLIVE | CL | 6,421 | $482,538 | 0.14% |
| 105 | Toro Co/The | TORO | 4,339 | $482,323 | 0.14% |
| 106 | INTERCONTINENTAL EXCHANGE | 45866F104 | 4,526 | $472,017 | 0.14% |
| 107 | Honeywell International Inc | 438516106 | 2,449 | $468,053 | 0.14% |
| 108 | Fortinet Inc | FTNT | 6,585 | $437,639 | 0.13% |
| 109 | 5TH THIRD BANCORP | FITBM | 15,689 | $417,955 | 0.12% |
| 110 | Eli Lilly & Co | LLY | 1,145 | $393,216 | 0.12% |
| 111 | UnitedHealth Group Inc | UNH | 830 | $392,250 | 0.12% |
| 112 | Linde PLC | LIN | 1,082 | $384,586 | 0.11% |
| 113 | GEN DYNAMICS CORP | GD | 1,682 | $383,849 | 0.11% |
| 114 | BlackRock Fund Advisors | 46435G268 | 6,900 | $378,258 | 0.11% |
| 115 | Coca-Cola Co/The | KO | 6,035 | $374,351 | 0.11% |
| 116 | First Trust Advisors LP | 33734H106 | 9,201 | $369,512 | 0.11% |
| 117 | CME Group Inc | CME | 1,916 | $366,952 | 0.11% |
| 118 | SSGA Funds Management Inc | 78464A763 | 2,928 | $362,223 | 0.11% |
| 119 | State Street ETF/USA | 78468R804 | 2,568 | $351,302 | 0.10% |
| 120 | BlackRock Fund Advisors | 464287481 | 3,770 | $343,259 | 0.10% |
| 121 | Pacer Advisors Inc | 69374H683 | 12,800 | $336,128 | 0.10% |
| 122 | Huntington Bancshares Inc/OH | HBANP | 29,195 | $326,984 | 0.10% |
| 123 | VERIZON COMMUN | VZ | 8,251 | $320,881 | 0.10% |
| 124 | ILLINOIS TOOL WKS | 452308109 | 1,279 | $311,373 | 0.09% |
| 125 | BlackRock Fund Advisors | 46429B697 | 4,265 | $310,236 | 0.09% |
| 126 | Illumina Inc | ILMN | 1,333 | $309,989 | 0.09% |
| 127 | Pacer Advisors Inc | 69374H204 | 9,560 | $303,530 | 0.09% |
| 128 | CISCO SYSTEMS | CSCO | 5,787 | $302,515 | 0.09% |
| 129 | Vanguard Group Inc/The | 922908637 | 1,585 | $296,094 | 0.09% |
| 130 | Pacer Advisors Inc | 69374H105 | 7,653 | $291,350 | 0.09% |
| 131 | ISHARES | 464287879 | 3,098 | $289,942 | 0.09% |
| 132 | Laboratory Corp of America Hol | 50540R409 | 1,255 | $287,922 | 0.09% |
| 133 | BlackRock Fund Advisors | 46432F396 | 2,060 | $286,422 | 0.09% |
| 134 | FIRST TRUST ADVISORS LP | 336920103 | 3,329 | $279,802 | 0.08% |
| 135 | ISHARES TRUST | 464287457 | 3,250 | $267,020 | 0.08% |
| 136 | ISHARES | 464288679 | 2,354 | $260,117 | 0.08% |
| 137 | State Street ETF/USA | 78468R663 | 2,829 | $259,759 | 0.08% |
| 138 | Fastenal Co | FAST | 4,807 | $259,290 | 0.08% |
| 139 | Vanguard Group Inc/The | 922908744 | 1,866 | $257,713 | 0.08% |
| 140 | State Street ETF/USA | 78464A201 | 3,450 | $254,438 | 0.08% |
| 141 | BlackRock Fund Advisors | 464287440 | 2,562 | $253,945 | 0.08% |
| 142 | Pacer Advisors Inc | 69374H303 | 4,583 | $251,561 | 0.07% |
| 143 | Target Corp | TGT | 1,518 | $251,426 | 0.07% |
| 144 | VANGUARD ETF/USA | 921908844 | 1,603 | $246,878 | 0.07% |
| 145 | Dollar Tree Inc | DLTR | 1,682 | $241,451 | 0.07% |
| 146 | Caterpillar Inc | CAT | 1,054 | $241,197 | 0.07% |
| 147 | ProShare Advisors LLC | 74347B698 | 3,880 | $236,835 | 0.07% |
| 148 | Invesco ETFs/USA | IVZ | 5,570 | $235,890 | 0.07% |
| 149 | Invesco ETFs/USA | IVZ | 4,414 | $231,294 | 0.07% |
| 150 | Invesco ETFs/USA | IVZ | 1,405 | $231,151 | 0.07% |
| 151 | TRAVELERS CO INC | TRV | 1,336 | $229,004 | 0.07% |
| 152 | AUTOMATIC DATA PROCESSING | ADP | 1,014 | $225,747 | 0.07% |
| 153 | JB Hunt Transport Services Inc | 445658107 | 1,285 | $225,466 | 0.07% |
| 154 | CARRIER GLOBAL CORP | CARR | 4,792 | $219,234 | 0.07% |
| 155 | ESTEE LAUDER COS | 518439104 | 834 | $205,548 | 0.06% |
| 156 | Vanguard ETF/USA | 922042775 | 3,832 | $204,897 | 0.06% |
| 157 | Verrica Pharmaceuticals Inc | VRCA | 18,750 | $121,875 | 0.04% |
| 158 | FORD MOTOR CO | 345370860 | 7,037 | $88,666 | 0.03% |