13F HOLDINGS REPORT
Legacy Trust
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001772483-23-000003
Total Value
$362.9M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 123,888 | $24.0M | 6.62% |
| 2 | MICROSOFT CORP | MSFT | 44,316 | $15.1M | 4.16% |
| 3 | State Street ETF/USA | SPY | 29,714 | $13.2M | 3.63% |
| 4 | United Rentals Inc | URI | 22,071 | $9.8M | 2.71% |
| 5 | VISA INC | V | 40,046 | $9.5M | 2.62% |
| 6 | Palo Alto Networks Inc | PANW | 37,049 | $9.5M | 2.61% |
| 7 | ISHARES | 464287200 | 20,115 | $9.0M | 2.47% |
| 8 | WW Grainger Inc | 384802104 | 9,660 | $7.6M | 2.10% |
| 9 | BlackRock Fund Advisors | 464287804 | 73,924 | $7.4M | 2.03% |
| 10 | ALBEMARLE CORP | ALB-PA | 31,909 | $7.1M | 1.96% |
| 11 | LENNAR CORP | LEN-B | 53,456 | $6.7M | 1.85% |
| 12 | ALPHABET INC | GOOG | 55,127 | $6.6M | 1.82% |
| 13 | Johnson & Johnson | JNJ | 38,662 | $6.4M | 1.76% |
| 14 | Costco Wholesale Corp | 22160K105 | 11,037 | $5.9M | 1.64% |
| 15 | ISHARES | 464287655 | 30,688 | $5.7M | 1.58% |
| 16 | CHENIERE ENERGY IN | LNG | 37,667 | $5.7M | 1.58% |
| 17 | BlackRock Fund Advisors | 464287689 | 22,513 | $5.7M | 1.58% |
| 18 | AMER EXPRESS CO | AXP | 32,186 | $5.6M | 1.55% |
| 19 | BlackRock Fund Advisors | 464287507 | 21,021 | $5.5M | 1.51% |
| 20 | Stryker Corp | SYK | 17,960 | $5.5M | 1.51% |
| 21 | RTX Corp | RTX | 54,660 | $5.4M | 1.48% |
| 22 | JPMorgan Chase & Co | VYLD | 35,589 | $5.2M | 1.43% |
| 23 | GOLDMAN SACHS GRP | GSCE | 15,687 | $5.1M | 1.39% |
| 24 | Align Technology Inc | ALGN | 14,120 | $5.0M | 1.38% |
| 25 | TJX Cos Inc/The | 872540109 | 58,346 | $4.9M | 1.36% |
| 26 | FACEBOOK INC | META | 17,141 | $4.9M | 1.36% |
| 27 | NIKE INC | NKE | 41,899 | $4.6M | 1.27% |
| 28 | QUALCOMM Inc | QCOM | 38,667 | $4.6M | 1.27% |
| 29 | TSMC | 874039100 | 45,245 | $4.6M | 1.26% |
| 30 | CUMMINS INC | CMI | 18,210 | $4.5M | 1.23% |
| 31 | Amazon.com Inc | AMZN | 32,242 | $4.2M | 1.16% |
| 32 | Intuitive Surgical Inc | ISRG | 11,453 | $3.9M | 1.08% |
| 33 | LULULEMON ATHLETIC | LULU | 10,215 | $3.9M | 1.07% |
| 34 | DuPont de Nemours Inc | DD | 50,332 | $3.6M | 0.99% |
| 35 | Dropbox Inc | DBX | 131,341 | $3.5M | 0.97% |
| 36 | WYNN RESORTS LTD | WYNN | 32,381 | $3.4M | 0.94% |
| 37 | Incyte Corp | INCY | 52,635 | $3.3M | 0.90% |
| 38 | Sun Communities Inc | 866674104 | 25,043 | $3.3M | 0.90% |
| 39 | ISHARES/USA | 464287614 | 11,639 | $3.2M | 0.88% |
| 40 | Gentex Corp | GNTX | 106,339 | $3.1M | 0.86% |
| 41 | Intuit Inc | INTU | 6,593 | $3.0M | 0.83% |
| 42 | Chewy Inc | CHWY | 75,946 | $3.0M | 0.83% |
| 43 | Expedia Group Inc | EXPE | 26,881 | $2.9M | 0.81% |
| 44 | US Bancorp | USB-PS | 88,339 | $2.9M | 0.80% |
| 45 | BROWN-FORMAN CORP | BF-B | 42,111 | $2.8M | 0.77% |
| 46 | Take-Two Interactive Software | TTWO | 18,116 | $2.7M | 0.73% |
| 47 | Adobe Inc | ADBE | 5,406 | $2.6M | 0.73% |
| 48 | Home Depot Inc/The | HD | 8,413 | $2.6M | 0.72% |
| 49 | Splunk Inc | 848637104 | 24,147 | $2.6M | 0.71% |
| 50 | Pfizer Inc | ZTS | 14,760 | $2.5M | 0.70% |
| 51 | PayPal Holdings Inc | PYPL | 37,877 | $2.5M | 0.70% |
| 52 | ORACLE CORP | ORCL-PD | 20,036 | $2.4M | 0.66% |
| 53 | Elevance Health Inc | ELV | 5,183 | $2.3M | 0.63% |
| 54 | Ally Financial Inc | 02005N100 | 82,201 | $2.2M | 0.61% |
| 55 | ROPER INDUSTRIES INC | ROP | 4,481 | $2.2M | 0.59% |
| 56 | Thermo Fisher Scientific Inc | TMO | 3,997 | $2.1M | 0.57% |
| 57 | Walt Disney Co/The | 254687106 | 23,347 | $2.1M | 0.57% |
| 58 | ISHARES | 46432F842 | 29,585 | $2.0M | 0.55% |
| 59 | PEPSICO INC | PEP | 10,594 | $2.0M | 0.54% |
| 60 | BlackRock Fund Advisors | 464287465 | 26,140 | $1.9M | 0.52% |
| 61 | BlackRock Fund Advisors | 464287622 | 7,478 | $1.8M | 0.50% |
| 62 | STARBUCKS CORP | SBUX | 18,284 | $1.8M | 0.50% |
| 63 | BlackRock Fund Advisors | 464287499 | 24,450 | $1.8M | 0.49% |
| 64 | ISHARES TR | 464287234 | 45,091 | $1.8M | 0.49% |
| 65 | ECOLAB INC | ECL | 9,016 | $1.7M | 0.46% |
| 66 | NVIDIA Corp | NVDA | 3,888 | $1.6M | 0.45% |
| 67 | Edwards Lifesciences Corp | EW | 16,305 | $1.5M | 0.42% |
| 68 | Berkshire Hathaway Inc | BRK-A | 4,481 | $1.5M | 0.42% |
| 69 | Alphabet Inc | GOOG | 11,910 | $1.4M | 0.40% |
| 70 | UFP INDUSTRIES INC | UFPI | 12,885 | $1.3M | 0.34% |
| 71 | Valero Energy Corp | VLO | 9,754 | $1.1M | 0.32% |
| 72 | NEXTERA ENERGY | NEE-PW | 14,115 | $1.0M | 0.29% |
| 73 | Amgen Inc | AMGN | 4,677 | $1.0M | 0.29% |
| 74 | Intel Corp | INTC | 29,071 | $972,134 | 0.27% |
| 75 | FEDEX CORP | FDX | 3,761 | $932,352 | 0.26% |
| 76 | FISERV INC | FISV | 7,375 | $930,356 | 0.26% |
| 77 | Vanguard ETF/USA | 921943858 | 19,096 | $881,853 | 0.24% |
| 78 | ISHARES/USA | 464287887 | 7,618 | $875,537 | 0.24% |
| 79 | Procter & Gamble Co/The | 742718109 | 5,458 | $828,197 | 0.23% |
| 80 | American Tower Corp | 03027X100 | 4,221 | $818,621 | 0.23% |
| 81 | MASTERCARD INC | MA | 2,065 | $812,165 | 0.22% |
| 82 | VANGUARD ETF/USA | 921937819 | 10,505 | $790,291 | 0.22% |
| 83 | ISHARES TRUST | 464287598 | 4,695 | $741,012 | 0.20% |
| 84 | Exxon Mobil Corp | XOM | 6,820 | $731,445 | 0.20% |
| 85 | BlackRock Fund Advisors | 464287648 | 2,982 | $723,612 | 0.20% |
| 86 | Union Pacific Corp | UNP | 3,461 | $708,190 | 0.20% |
| 87 | Merck & Co Inc | MRK | 5,855 | $675,608 | 0.19% |
| 88 | ISHARES | 464287630 | 4,784 | $673,587 | 0.19% |
| 89 | MCDONALD'S CORP | MCD | 2,127 | $634,718 | 0.17% |
| 90 | Accenture PLC | ACN | 1,978 | $610,371 | 0.17% |
| 91 | IDEXX Laboratories Inc | 45168D104 | 1,211 | $608,201 | 0.17% |
| 92 | VANGUARD ETF/USA | 922908769 | 2,655 | $584,843 | 0.16% |
| 93 | Amphenol Corp | 032095101 | 6,809 | $578,425 | 0.16% |
| 94 | Ameriprise Financial Inc | 03076C106 | 1,735 | $576,298 | 0.16% |
| 95 | Chevron Corp | CVX | 3,603 | $566,932 | 0.16% |
| 96 | Pfizer Inc | PFE | 15,136 | $555,188 | 0.15% |
| 97 | BlackRock Inc | BLK | 802 | $554,294 | 0.15% |
| 98 | STATE STREET ETF/USA | MDY | 1,122 | $537,337 | 0.15% |
| 99 | Eli Lilly & Co | LLY | 1,126 | $528,071 | 0.15% |
| 100 | INTERCONTINENTAL EXCHANGE | 45866F104 | 4,539 | $513,270 | 0.14% |
| 101 | Honeywell International Inc | 438516106 | 2,470 | $512,525 | 0.14% |
| 102 | COLGATE-PALMOLIVE | CL | 6,460 | $497,678 | 0.14% |
| 103 | Archer-Daniels-Midland Co | ADM | 6,533 | $493,633 | 0.14% |
| 104 | SPDR GOLD TRUST | GLD | 2,761 | $492,203 | 0.14% |
| 105 | Fortinet Inc | FTNT | 6,484 | $490,126 | 0.14% |
| 106 | DEERE & CO | DE | 1,200 | $486,228 | 0.13% |
| 107 | First Trust Advisors LP | 33734H106 | 12,060 | $483,485 | 0.13% |
| 108 | ISHARES | 464287168 | 4,152 | $470,422 | 0.13% |
| 109 | AbbVie Inc | ABBV | 3,424 | $461,316 | 0.13% |
| 110 | Toro Co/The | TORO | 4,339 | $441,059 | 0.12% |
| 111 | Linde PLC | LIN | 1,095 | $417,283 | 0.11% |
| 112 | 5TH THIRD BANCORP | FITBM | 15,689 | $411,209 | 0.11% |
| 113 | UnitedHealth Group Inc | UNH | 829 | $398,451 | 0.11% |
| 114 | iShares ETFs/USA | 46435G268 | 6,900 | $396,543 | 0.11% |
| 115 | Invesco ETFs/USA | IVZ | 1,069 | $394,910 | 0.11% |
| 116 | BlackRock Fund Advisors | 464287481 | 3,770 | $364,295 | 0.10% |
| 117 | GEN DYNAMICS CORP | GD | 1,682 | $361,882 | 0.10% |
| 118 | State Street Global Advisors Inc | 78468R804 | 2,568 | $361,088 | 0.10% |
| 119 | SSGA Funds Management Inc | 78464A763 | 2,928 | $358,914 | 0.10% |
| 120 | Vanguard ETF/USA | 921910816 | 1,515 | $356,510 | 0.10% |
| 121 | Pacer ETFs/USA | 69374H683 | 12,800 | $351,104 | 0.10% |
| 122 | CME Group Inc | CME | 1,862 | $345,010 | 0.10% |
| 123 | Coca-Cola Co/The | KO | 5,647 | $340,062 | 0.09% |
| 124 | ILLINOIS TOOL WKS | 452308109 | 1,292 | $323,207 | 0.09% |
| 125 | CISCO SYSTEMS | CSCO | 6,141 | $317,735 | 0.09% |
| 126 | BlackRock Fund Advisors | 46429B697 | 4,265 | $317,017 | 0.09% |
| 127 | Pacer ETFs/USA | 69374H105 | 7,653 | $316,069 | 0.09% |
| 128 | Pacer ETFs/USA | 69374H204 | 9,560 | $314,906 | 0.09% |
| 129 | Huntington Bancshares Inc/OH | HBANP | 29,195 | $314,722 | 0.09% |
| 130 | Laboratory Corp of America Hol | 50540R409 | 1,264 | $305,041 | 0.08% |
| 131 | BlackRock Fund Advisors | 46432F396 | 2,060 | $297,155 | 0.08% |
| 132 | FIRST TRUST ADVISORS LP | 336920103 | 3,329 | $293,518 | 0.08% |
| 133 | Vanguard Group Inc/The | 922908637 | 1,429 | $289,687 | 0.08% |
| 134 | Pacer ETFs/USA | 69374H303 | 4,583 | $284,467 | 0.08% |
| 135 | Fastenal Co | FAST | 4,717 | $278,256 | 0.08% |
| 136 | State Street Global Advisors Inc | 78464A201 | 3,450 | $265,512 | 0.07% |
| 137 | Vanguard ETF/USA | 922908744 | 1,866 | $265,159 | 0.07% |
| 138 | VANGUARD ETF/USA | 921908844 | 1,603 | $260,375 | 0.07% |
| 139 | State Street Global Advisors Inc | 78468R663 | 2,829 | $259,759 | 0.07% |
| 140 | Illumina Inc | ILMN | 1,322 | $247,862 | 0.07% |
| 141 | Caterpillar Inc | CAT | 1,001 | $246,296 | 0.07% |
| 142 | VANGUARD ETF/USA | 92206C847 | 3,870 | $245,861 | 0.07% |
| 143 | BlackRock Fund Advisors | 464287432 | 2,384 | $245,409 | 0.07% |
| 144 | Invesco Capital Management LLC | IVZ | 1,405 | $241,421 | 0.07% |
| 145 | Dollar Tree Inc | DLTR | 1,682 | $241,367 | 0.07% |
| 146 | iShares ETFs/USA | 464288661 | 2,090 | $240,893 | 0.07% |
| 147 | CARRIER GLOBAL CORP | CARR | 4,828 | $240,000 | 0.07% |
| 148 | Tesla Inc | TSLA | 905 | $236,902 | 0.07% |
| 149 | TRAVELERS CO INC | TRV | 1,346 | $233,746 | 0.06% |
| 150 | JB Hunt Transport Services Inc | 445658107 | 1,285 | $232,624 | 0.06% |
| 151 | ProShares ETFs/USA | 74347B698 | 3,880 | $229,463 | 0.06% |
| 152 | Invesco Capital Management LLC | IVZ | 4,414 | $228,425 | 0.06% |
| 153 | AUTOMATIC DATA PROCESSING | ADP | 1,029 | $226,164 | 0.06% |
| 154 | Invesco Capital Management LLC | IVZ | 5,570 | $221,853 | 0.06% |
| 155 | Copart Inc | CPRT | 2,428 | $221,458 | 0.06% |
| 156 | WATSCO INC | WSO-B | 580 | $221,253 | 0.06% |
| 157 | CoStar Group Inc | CSGP | 2,395 | $213,155 | 0.06% |
| 158 | Abbott Laboratories | ABLZF | 1,859 | $202,668 | 0.06% |
| 159 | Target Corp | TGT | 1,518 | $200,224 | 0.06% |
| 160 | Madison Funds/USA | MCN | 26,670 | $197,358 | 0.05% |
| 161 | Verrica Pharmaceuticals Inc | VRCA | 18,750 | $108,188 | 0.03% |
| 162 | FORD MOTOR CO | 345370860 | 7,037 | $106,470 | 0.03% |