13F HOLDINGS REPORT
Legacy Trust
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001772483-23-000004
Total Value
$343.9M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 122,416 | $21.0M | 6.09% |
| 2 | MICROSOFT CORP | MSFT | 44,249 | $14.0M | 4.06% |
| 3 | State Street ETF/USA | SPY | 29,088 | $12.4M | 3.62% |
| 4 | United Rentals Inc | URI | 21,548 | $9.6M | 2.79% |
| 5 | VISA INC | V | 40,531 | $9.3M | 2.71% |
| 6 | Palo Alto Networks Inc | PANW | 36,597 | $8.6M | 2.49% |
| 7 | ISHARES | 464287200 | 19,759 | $8.5M | 2.47% |
| 8 | ALPHABET INC | GOOG | 55,410 | $7.3M | 2.11% |
| 9 | BlackRock Fund Advisors | 464287804 | 73,803 | $7.0M | 2.02% |
| 10 | WW Grainger Inc | 384802104 | 9,677 | $6.7M | 1.95% |
| 11 | CHENIERE ENERGY IN | LNG | 37,747 | $6.3M | 1.82% |
| 12 | Costco Wholesale Corp | 22160K105 | 10,816 | $6.1M | 1.78% |
| 13 | Johnson & Johnson | JNJ | 39,154 | $6.1M | 1.77% |
| 14 | LENNAR CORP | LEN-B | 52,856 | $5.9M | 1.72% |
| 15 | ALBEMARLE CORP | ALB-PA | 32,217 | $5.5M | 1.59% |
| 16 | BlackRock Fund Advisors | 464287689 | 22,155 | $5.4M | 1.58% |
| 17 | BlackRock Fund Advisors | 464287507 | 21,583 | $5.4M | 1.56% |
| 18 | ISHARES | 464287655 | 30,343 | $5.4M | 1.56% |
| 19 | JPMorgan Chase & Co | VYLD | 36,303 | $5.3M | 1.53% |
| 20 | GOLDMAN SACHS GRP | GSCE | 15,874 | $5.1M | 1.49% |
| 21 | FACEBOOK INC | META | 16,747 | $5.0M | 1.46% |
| 22 | TJX Cos Inc/The | 872540109 | 55,503 | $4.9M | 1.43% |
| 23 | AMER EXPRESS CO | AXP | 32,722 | $4.9M | 1.42% |
| 24 | Stryker Corp | SYK | 17,780 | $4.9M | 1.41% |
| 25 | QUALCOMM Inc | QCOM | 42,978 | $4.8M | 1.39% |
| 26 | Align Technology Inc | ALGN | 14,192 | $4.3M | 1.26% |
| 27 | NIKE INC | NKE | 44,159 | $4.2M | 1.23% |
| 28 | CUMMINS INC | CMI | 18,305 | $4.2M | 1.22% |
| 29 | Amazon.com Inc | AMZN | 32,842 | $4.2M | 1.21% |
| 30 | LULULEMON ATHLETIC | LULU | 10,710 | $4.1M | 1.20% |
| 31 | TSMC | 874039100 | 45,930 | $4.0M | 1.16% |
| 32 | RTX Corp | RTX | 55,344 | $4.0M | 1.16% |
| 33 | DuPont de Nemours Inc | DD | 51,752 | $3.9M | 1.12% |
| 34 | Dropbox Inc | DBX | 134,174 | $3.7M | 1.06% |
| 35 | Splunk Inc | 848637104 | 24,737 | $3.6M | 1.05% |
| 36 | WYNN RESORTS LTD | WYNN | 37,814 | $3.5M | 1.02% |
| 37 | Intuitive Surgical Inc | ISRG | 11,948 | $3.5M | 1.02% |
| 38 | Gentex Corp | GNTX | 106,339 | $3.5M | 1.01% |
| 39 | Intuit Inc | INTU | 6,582 | $3.4M | 0.98% |
| 40 | Incyte Corp | INCY | 53,588 | $3.1M | 0.90% |
| 41 | ISHARES/USA | 464287614 | 11,561 | $3.1M | 0.89% |
| 42 | Expedia Group Inc | EXPE | 28,859 | $3.0M | 0.86% |
| 43 | US Bancorp | USB-PS | 89,682 | $3.0M | 0.86% |
| 44 | Sun Communities Inc | 866674104 | 25,052 | $3.0M | 0.86% |
| 45 | BROWN-FORMAN CORP | BF-B | 50,029 | $2.9M | 0.84% |
| 46 | Ally Financial Inc | 02005N100 | 101,919 | $2.7M | 0.79% |
| 47 | Adobe Inc | ADBE | 5,314 | $2.7M | 0.79% |
| 48 | Take-Two Interactive Software | TTWO | 18,886 | $2.7M | 0.77% |
| 49 | PayPal Holdings Inc | PYPL | 44,913 | $2.6M | 0.76% |
| 50 | Home Depot Inc/The | HD | 8,483 | $2.6M | 0.75% |
| 51 | Pfizer Inc | ZTS | 14,090 | $2.5M | 0.71% |
| 52 | ISHARES | 46432F842 | 36,585 | $2.4M | 0.68% |
| 53 | Elevance Health Inc | ELV | 5,189 | $2.3M | 0.66% |
| 54 | ROPER INDUSTRIES INC | ROP | 4,392 | $2.1M | 0.62% |
| 55 | ORACLE CORP | ORCL-PD | 20,040 | $2.1M | 0.62% |
| 56 | Walt Disney Co/The | 254687106 | 23,848 | $1.9M | 0.56% |
| 57 | Thermo Fisher Scientific Inc | TMO | 3,560 | $1.8M | 0.52% |
| 58 | BlackRock Fund Advisors | 464287465 | 26,140 | $1.8M | 0.52% |
| 59 | NVIDIA Corp | NVDA | 3,964 | $1.7M | 0.50% |
| 60 | BlackRock Fund Advisors | 464287622 | 7,278 | $1.7M | 0.50% |
| 61 | PEPSICO INC | PEP | 10,024 | $1.7M | 0.49% |
| 62 | ISHARES TR | 464287234 | 44,191 | $1.7M | 0.49% |
| 63 | Chewy Inc | CHWY | 89,884 | $1.6M | 0.48% |
| 64 | BlackRock Fund Advisors | 464287499 | 22,880 | $1.6M | 0.46% |
| 65 | Berkshire Hathaway Inc | BRK-A | 4,505 | $1.6M | 0.46% |
| 66 | Alphabet Inc | GOOG | 11,705 | $1.5M | 0.45% |
| 67 | ECOLAB INC | ECL | 8,674 | $1.5M | 0.43% |
| 68 | STARBUCKS CORP | SBUX | 15,661 | $1.4M | 0.42% |
| 69 | UFP INDUSTRIES INC | UFPI | 12,885 | $1.3M | 0.38% |
| 70 | Valero Energy Corp | VLO | 8,721 | $1.2M | 0.36% |
| 71 | Edwards Lifesciences Corp | EW | 16,098 | $1.1M | 0.32% |
| 72 | Intel Corp | INTC | 29,203 | $1.0M | 0.30% |
| 73 | ISHARES/USA | 464287887 | 9,012 | $988,436 | 0.29% |
| 74 | Vanguard ETF/USA | 921943858 | 19,096 | $834,877 | 0.24% |
| 75 | MASTERCARD INC | MA | 2,062 | $816,366 | 0.24% |
| 76 | FISERV INC | FISV | 7,194 | $812,634 | 0.24% |
| 77 | NEXTERA ENERGY | NEE-PW | 14,173 | $811,971 | 0.24% |
| 78 | Procter & Gamble Co/The | 742718109 | 5,305 | $773,787 | 0.22% |
| 79 | Amgen Inc | AMGN | 2,877 | $773,223 | 0.22% |
| 80 | FEDEX CORP | FDX | 2,841 | $752,638 | 0.22% |
| 81 | Exxon Mobil Corp | XOM | 6,358 | $747,574 | 0.22% |
| 82 | VANGUARD ETF/USA | 921937819 | 10,243 | $740,671 | 0.22% |
| 83 | ISHARES TRUST | 464287598 | 4,695 | $712,795 | 0.21% |
| 84 | Union Pacific Corp | UNP | 3,447 | $701,913 | 0.20% |
| 85 | American Tower Corp | 03027X100 | 4,234 | $696,281 | 0.20% |
| 86 | BlackRock Fund Advisors | 464287648 | 2,982 | $668,415 | 0.19% |
| 87 | ISHARES | 464287630 | 4,784 | $648,471 | 0.19% |
| 88 | Accenture PLC | ACN | 1,983 | $608,999 | 0.18% |
| 89 | Merck & Co Inc | MRK | 5,855 | $602,772 | 0.18% |
| 90 | Eli Lilly & Co | LLY | 1,111 | $596,751 | 0.17% |
| 91 | Amphenol Corp | 032095101 | 6,899 | $579,447 | 0.17% |
| 92 | VANGUARD ETF/USA | 922908769 | 2,645 | $561,824 | 0.16% |
| 93 | Ameriprise Financial Inc | 03076C106 | 1,704 | $561,775 | 0.16% |
| 94 | Chevron Corp | CVX | 3,301 | $556,615 | 0.16% |
| 95 | MCDONALD'S CORP | MCD | 2,059 | $542,423 | 0.16% |
| 96 | IDEXX Laboratories Inc | 45168D104 | 1,213 | $530,409 | 0.15% |
| 97 | AbbVie Inc | ABBV | 3,440 | $512,766 | 0.15% |
| 98 | BlackRock Inc | BLK | 788 | $509,434 | 0.15% |
| 99 | Pfizer Inc | PFE | 15,130 | $501,862 | 0.15% |
| 100 | STATE STREET ETF/USA | MDY | 1,096 | $500,477 | 0.15% |
| 101 | INTERCONTINENTAL EXCHANGE | 45866F104 | 4,506 | $495,750 | 0.14% |
| 102 | Archer-Daniels-Midland Co | ADM | 6,551 | $494,076 | 0.14% |
| 103 | SPDR GOLD TRUST | GLD | 2,761 | $473,373 | 0.14% |
| 104 | COLGATE-PALMOLIVE | CL | 6,467 | $459,868 | 0.13% |
| 105 | Honeywell International Inc | 438516106 | 2,476 | $457,416 | 0.13% |
| 106 | First Trust Advisors LP | 33734H106 | 12,060 | $450,923 | 0.13% |
| 107 | DEERE & CO | DE | 1,191 | $449,460 | 0.13% |
| 108 | UnitedHealth Group Inc | UNH | 829 | $417,974 | 0.12% |
| 109 | Linde PLC | LIN | 1,093 | $406,979 | 0.12% |
| 110 | 5TH THIRD BANCORP | FITBM | 15,735 | $398,568 | 0.12% |
| 111 | ISHARES | 464287168 | 3,626 | $390,303 | 0.11% |
| 112 | Invesco ETFs/USA | IVZ | 1,069 | $382,991 | 0.11% |
| 113 | Fortinet Inc | FTNT | 6,469 | $379,601 | 0.11% |
| 114 | iShares ETFs/USA | 46435G268 | 6,900 | $376,119 | 0.11% |
| 115 | GEN DYNAMICS CORP | GD | 1,695 | $374,544 | 0.11% |
| 116 | CME Group Inc | CME | 1,864 | $373,210 | 0.11% |
| 117 | CISCO SYSTEMS | CSCO | 6,908 | $371,374 | 0.11% |
| 118 | Toro Co/The | TORO | 4,259 | $353,923 | 0.10% |
| 119 | BlackRock Fund Advisors | 464287481 | 3,770 | $344,390 | 0.10% |
| 120 | Vanguard ETF/USA | 921910816 | 1,515 | $343,754 | 0.10% |
| 121 | State Street Global Advisors Inc | 78468R804 | 2,568 | $342,893 | 0.10% |
| 122 | SSGA Funds Management Inc | 78464A763 | 2,928 | $336,749 | 0.10% |
| 123 | Pacer ETFs/USA | 69374H683 | 12,800 | $333,696 | 0.10% |
| 124 | BlackRock Fund Advisors | 464287606 | 4,525 | $326,886 | 0.10% |
| 125 | Vanguard ETF/USA | 922908744 | 2,241 | $309,101 | 0.09% |
| 126 | BlackRock Fund Advisors | 46429B697 | 4,265 | $308,701 | 0.09% |
| 127 | Pacer ETFs/USA | 69374H105 | 7,653 | $305,814 | 0.09% |
| 128 | Pacer ETFs/USA | 69374H204 | 9,560 | $301,618 | 0.09% |
| 129 | ILLINOIS TOOL WKS | 452308109 | 1,300 | $299,403 | 0.09% |
| 130 | Coca-Cola Co/The | KO | 5,324 | $298,038 | 0.09% |
| 131 | Huntington Bancshares Inc/OH | HBANP | 28,341 | $294,746 | 0.09% |
| 132 | BlackRock Fund Advisors | 46432F396 | 2,060 | $287,782 | 0.08% |
| 133 | CARRIER GLOBAL CORP | CARR | 5,122 | $282,734 | 0.08% |
| 134 | Pacer ETFs/USA | 69374H303 | 4,583 | $281,580 | 0.08% |
| 135 | FIRST TRUST ADVISORS LP | 336920103 | 3,329 | $279,563 | 0.08% |
| 136 | Caterpillar Inc | CAT | 1,001 | $273,273 | 0.08% |
| 137 | State Street Global Advisors Inc | 78468R663 | 2,829 | $259,759 | 0.08% |
| 138 | Fastenal Co | FAST | 4,740 | $258,994 | 0.08% |
| 139 | State Street Global Advisors Inc | 78464A201 | 3,450 | $252,782 | 0.07% |
| 140 | Vanguard Group Inc/The | 922908637 | 1,290 | $252,440 | 0.07% |
| 141 | VANGUARD ETF/USA | 921908844 | 1,603 | $249,074 | 0.07% |
| 142 | AUTOMATIC DATA PROCESSING | ADP | 1,029 | $247,557 | 0.07% |
| 143 | Tesla Inc | TSLA | 971 | $242,964 | 0.07% |
| 144 | JB Hunt Transport Services Inc | 445658107 | 1,285 | $242,248 | 0.07% |
| 145 | Invesco Capital Management LLC | IVZ | 7,025 | $231,755 | 0.07% |
| 146 | Invesco Capital Management LLC | IVZ | 5,570 | $219,681 | 0.06% |
| 147 | ProShares ETFs/USA | 74347B698 | 3,880 | $219,530 | 0.06% |
| 148 | WATSCO INC | WSO-B | 580 | $219,078 | 0.06% |
| 149 | Invesco Capital Management LLC | IVZ | 4,414 | $217,036 | 0.06% |
| 150 | BlackRock Fund Advisors | 464287432 | 2,384 | $211,437 | 0.06% |
| 151 | Copart Inc | CPRT | 4,862 | $209,504 | 0.06% |
| 152 | TRAVELERS CO INC | TRV | 1,243 | $202,994 | 0.06% |
| 153 | Madison Funds/USA | MCN | 26,670 | $188,557 | 0.05% |
| 154 | Palantir Technologies Inc | PLTR | 10,100 | $161,600 | 0.05% |
| 155 | FORD MOTOR CO | 345370860 | 7,037 | $87,400 | 0.03% |
| 156 | Verrica Pharmaceuticals Inc | VRCA | 18,750 | $72,844 | 0.02% |