13F HOLDINGS REPORT
Legacy Trust
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001772483-24-000003
Total Value
$402.1M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 90,822 | $19.1M | 4.76% |
| 2 | MICROSOFT CORP | MSFT | 41,283 | $18.5M | 4.59% |
| 3 | SSgA Funds Management Inc | SPY | 28,109 | $15.3M | 3.80% |
| 4 | United Rentals Inc | URI | 19,346 | $12.5M | 3.11% |
| 5 | Palo Alto Networks Inc | PANW | 35,098 | $11.9M | 2.96% |
| 6 | ISHARES | 464287200 | 19,925 | $10.9M | 2.71% |
| 7 | ALPHABET INC | GOOG | 54,244 | $9.9M | 2.46% |
| 8 | VISA INC | V | 37,564 | $9.9M | 2.45% |
| 9 | WW Grainger Inc | 384802104 | 9,602 | $8.7M | 2.15% |
| 10 | QUALCOMM Inc | QCOM | 41,231 | $8.2M | 2.04% |
| 11 | TSMC | 874039100 | 47,197 | $8.2M | 2.04% |
| 12 | Costco Wholesale Corp | 22160K105 | 9,626 | $8.2M | 2.03% |
| 13 | BlackRock Fund Advisors | 464287804 | 74,298 | $7.9M | 1.97% |
| 14 | Meta Platforms Inc | META | 15,590 | $7.9M | 1.96% |
| 15 | GOLDMAN SACHS GRP | GSCE | 16,867 | $7.6M | 1.90% |
| 16 | JPMorgan Chase & Co | VYLD | 37,473 | $7.6M | 1.89% |
| 17 | LENNAR CORP | LEN-B | 49,078 | $7.4M | 1.83% |
| 18 | AMER EXPRESS CO | AXP | 31,623 | $7.3M | 1.82% |
| 19 | Amazon.com Inc | AMZN | 36,874 | $7.1M | 1.77% |
| 20 | CHENIERE ENERGY IN | LNG | 38,638 | $6.8M | 1.68% |
| 21 | Stryker Corp | SYK | 19,406 | $6.6M | 1.64% |
| 22 | BlackRock Fund Advisors | 464287689 | 21,292 | $6.6M | 1.63% |
| 23 | BlackRock Fund Advisors | 464287507 | 107,555 | $6.3M | 1.57% |
| 24 | ISHARES | 464287655 | 29,915 | $6.1M | 1.51% |
| 25 | TJX Cos Inc/The | 872540109 | 53,324 | $5.9M | 1.46% |
| 26 | Johnson & Johnson | JNJ | 38,891 | $5.7M | 1.41% |
| 27 | RTX Corp | RTX | 53,703 | $5.4M | 1.34% |
| 28 | CUMMINS INC | CMI | 19,192 | $5.3M | 1.32% |
| 29 | Intuitive Surgical Inc | ISRG | 11,861 | $5.3M | 1.31% |
| 30 | DuPont de Nemours Inc | DD | 61,040 | $4.9M | 1.22% |
| 31 | ISHARES/USA | 464287614 | 12,871 | $4.7M | 1.17% |
| 32 | Ally Financial Inc | 02005N100 | 109,279 | $4.3M | 1.08% |
| 33 | Expedia Group Inc | EXPE | 33,603 | $4.2M | 1.05% |
| 34 | Align Technology Inc | ALGN | 16,296 | $3.9M | 0.98% |
| 35 | NVIDIA Corp | NVDA | 29,539 | $3.6M | 0.91% |
| 36 | Take-Two Interactive Software | TTWO | 23,103 | $3.6M | 0.89% |
| 37 | NIKE INC | NKE | 47,461 | $3.6M | 0.89% |
| 38 | ALBEMARLE CORP | ALB-PA | 37,068 | $3.5M | 0.88% |
| 39 | Gentex Corp | GNTX | 102,513 | $3.5M | 0.86% |
| 40 | WYNN RESORTS LTD | WYNN | 38,502 | $3.4M | 0.86% |
| 41 | Walt Disney Co/The | 254687106 | 33,976 | $3.4M | 0.84% |
| 42 | LULULEMON ATHLETIC | LULU | 10,983 | $3.3M | 0.82% |
| 43 | US Bancorp | USB-PS | 80,624 | $3.2M | 0.80% |
| 44 | Intuit Inc | INTU | 4,861 | $3.2M | 0.79% |
| 45 | PayPal Holdings Inc | PYPL | 54,640 | $3.2M | 0.79% |
| 46 | Uber Technologies Inc | UBER | 40,056 | $2.9M | 0.72% |
| 47 | ISHARES | 46432F842 | 39,580 | $2.9M | 0.72% |
| 48 | Elevance Health Inc | ELV | 5,214 | $2.8M | 0.70% |
| 49 | Home Depot Inc/The | HD | 8,190 | $2.8M | 0.70% |
| 50 | ORACLE CORP | ORCL-PD | 19,303 | $2.7M | 0.68% |
| 51 | Incyte Corp | INCY | 44,668 | $2.7M | 0.67% |
| 52 | SBA Communications Corp | SBAC | 12,584 | $2.5M | 0.61% |
| 53 | ROPER INDUSTRIES INC | ROP | 4,366 | $2.5M | 0.61% |
| 54 | Zoetis Inc | ZTS | 13,948 | $2.4M | 0.60% |
| 55 | Adobe Inc | ADBE | 4,351 | $2.4M | 0.60% |
| 56 | Chewy Inc | CHWY | 88,290 | $2.4M | 0.60% |
| 57 | BlackRock Fund Advisors | 464287465 | 30,004 | $2.4M | 0.58% |
| 58 | ECOLAB INC | ECL | 8,463 | $2.0M | 0.50% |
| 59 | Thermo Fisher Scientific Inc | TMO | 3,508 | $1.9M | 0.48% |
| 60 | Alphabet Inc | GOOG | 10,177 | $1.9M | 0.46% |
| 61 | ISHARES TR | 464287234 | 43,462 | $1.9M | 0.46% |
| 62 | PEPSICO INC | PEP | 10,192 | $1.7M | 0.42% |
| 63 | Berkshire Hathaway Inc | BRK-A | 4,041 | $1.6M | 0.41% |
| 64 | BROWN-FORMAN CORP | BF-B | 37,515 | $1.6M | 0.40% |
| 65 | BlackRock Fund Advisors | 464287499 | 18,990 | $1.5M | 0.38% |
| 66 | Edwards Lifesciences Corp | EW | 16,024 | $1.5M | 0.37% |
| 67 | BlackRock Fund Advisors | 464287622 | 4,038 | $1.2M | 0.30% |
| 68 | Valero Energy Corp | VLO | 7,285 | $1.1M | 0.28% |
| 69 | STARBUCKS CORP | SBUX | 14,271 | $1.1M | 0.28% |
| 70 | Eli Lilly & Co | LLY | 1,219 | $1.1M | 0.27% |
| 71 | FISERV INC | FISV | 7,112 | $1.1M | 0.26% |
| 72 | NEXTERA ENERGY | NEE-PW | 14,214 | $1.0M | 0.25% |
| 73 | Vanguard ETF/USA | 921943858 | 19,096 | $943,724 | 0.23% |
| 74 | ISHARES | 464287168 | 7,679 | $929,005 | 0.23% |
| 75 | Exxon Mobil Corp | XOM | 7,784 | $896,094 | 0.22% |
| 76 | Amgen Inc | AMGN | 2,814 | $879,234 | 0.22% |
| 77 | ISHARES/USA | 464287887 | 6,703 | $860,866 | 0.21% |
| 78 | Amphenol Corp | 032095101 | 12,719 | $856,879 | 0.21% |
| 79 | FEDEX CORP | FDX | 2,779 | $833,255 | 0.21% |
| 80 | American Tower Corp | 03027X100 | 4,231 | $822,422 | 0.20% |
| 81 | ISHARES TRUST | 464287598 | 4,695 | $819,137 | 0.20% |
| 82 | Intel Corp | INTC | 26,090 | $808,007 | 0.20% |
| 83 | Union Pacific Corp | UNP | 3,487 | $788,969 | 0.20% |
| 84 | VANGUARD ETF/USA | 921937819 | 10,492 | $785,746 | 0.20% |
| 85 | Ameriprise Financial Inc | 03076C106 | 1,752 | $748,437 | 0.19% |
| 86 | MASTERCARD INC | MA | 1,692 | $746,443 | 0.19% |
| 87 | VANGUARD ETF/USA | 922908769 | 2,645 | $707,564 | 0.18% |
| 88 | Merck & Co Inc | MRK | 5,660 | $700,708 | 0.17% |
| 89 | Procter & Gamble Co/The | 742718109 | 4,240 | $699,261 | 0.17% |
| 90 | BlackRock Fund Advisors | 464287648 | 2,582 | $677,852 | 0.17% |
| 91 | COLGATE-PALMOLIVE | CL | 6,921 | $671,614 | 0.17% |
| 92 | BlackRock Inc | BLK | 779 | $613,322 | 0.15% |
| 93 | INTERCONTINENTAL EXCHANGE | 45866F104 | 4,421 | $605,191 | 0.15% |
| 94 | ISHARES | 464287630 | 3,919 | $596,864 | 0.15% |
| 95 | IDEXX Laboratories Inc | 45168D104 | 1,219 | $593,897 | 0.15% |
| 96 | Accenture PLC | ACN | 1,942 | $589,222 | 0.15% |
| 97 | STATE STREET ETF/USA | MDY | 1,096 | $586,448 | 0.15% |
| 98 | VANGUARD ETF/USA | 921908844 | 3,184 | $581,239 | 0.14% |
| 99 | 5TH THIRD BANCORP | FITBM | 15,618 | $569,901 | 0.14% |
| 100 | Pacer ETFs/USA | 69374H105 | 10,903 | $542,533 | 0.13% |
| 101 | Honeywell International Inc | 438516106 | 2,524 | $538,975 | 0.13% |
| 102 | First Trust Advisors LP | 33734H106 | 13,100 | $533,825 | 0.13% |
| 103 | Invesco Capital Management LLC | IVZ | 1,069 | $512,169 | 0.13% |
| 104 | Chevron Corp | CVX | 3,126 | $488,969 | 0.12% |
| 105 | Pacer ETFs/USA | 69374H303 | 6,683 | $481,777 | 0.12% |
| 106 | Pacer ETFs/USA | 69374H204 | 13,660 | $475,300 | 0.12% |
| 107 | AbbVie Inc | ABBV | 2,552 | $437,719 | 0.11% |
| 108 | UnitedHealth Group Inc | UNH | 836 | $425,741 | 0.11% |
| 109 | MCDONALD'S CORP | MCD | 1,648 | $419,976 | 0.10% |
| 110 | GEN DYNAMICS CORP | GD | 1,438 | $417,221 | 0.10% |
| 111 | iShares ETFs/USA | 46435G268 | 6,647 | $416,102 | 0.10% |
| 112 | BlackRock Fund Advisors | 46432F396 | 2,060 | $401,432 | 0.10% |
| 113 | Archer-Daniels-Midland Co | ADM | 6,566 | $396,915 | 0.10% |
| 114 | Toro Co/The | TORO | 4,194 | $392,181 | 0.10% |
| 115 | State Street Global Advisors Inc | 78468R804 | 2,568 | $391,800 | 0.10% |
| 116 | SSGA Funds Management Inc | 78464A763 | 2,928 | $372,383 | 0.09% |
| 117 | Pacer ETFs/USA | 69374H683 | 12,800 | $370,176 | 0.09% |
| 118 | SPDR GOLD TRUST | GLD | 1,716 | $368,957 | 0.09% |
| 119 | Vanguard Group Inc/The | 922908637 | 1,470 | $366,941 | 0.09% |
| 120 | Pfizer Inc | PFE | 12,900 | $360,942 | 0.09% |
| 121 | BlackRock Fund Advisors | 46429B697 | 4,265 | $358,089 | 0.09% |
| 122 | Linde PLC | LIN | 799 | $350,609 | 0.09% |
| 123 | FIRST TRUST ADVISORS LP | 336920103 | 3,329 | $330,685 | 0.08% |
| 124 | CME Group Inc | CME | 1,626 | $319,672 | 0.08% |
| 125 | ILLINOIS TOOL WKS | 452308109 | 1,301 | $308,285 | 0.08% |
| 126 | SSgA Funds Management Inc | 78464A201 | 3,450 | $296,217 | 0.07% |
| 127 | Fastenal Co | FAST | 4,616 | $290,069 | 0.07% |
| 128 | CISCO SYSTEMS | CSCO | 5,685 | $270,094 | 0.07% |
| 129 | WATSCO INC | WSO-B | 580 | $268,679 | 0.07% |
| 130 | Invesco Capital Management LLC | IVZ | 7,025 | $267,934 | 0.07% |
| 131 | Copart Inc | CPRT | 4,924 | $266,684 | 0.07% |
| 132 | Old National Bancorp/IN | 680033107 | 15,189 | $261,099 | 0.06% |
| 133 | Coca-Cola Co/The | KO | 4,043 | $257,337 | 0.06% |
| 134 | Vanguard ETF/USA | 922908629 | 1,052 | $254,689 | 0.06% |
| 135 | AUTOMATIC DATA PROCESSING | ADP | 1,056 | $252,057 | 0.06% |
| 136 | Invesco Capital Management LLC | IVZ | 4,414 | $243,785 | 0.06% |
| 137 | Invesco Capital Management LLC | IVZ | 5,570 | $243,177 | 0.06% |
| 138 | ProShares ETFs/USA | 74347B698 | 3,880 | $241,045 | 0.06% |
| 139 | Lam Research Corp | LRCX | 211 | $224,683 | 0.06% |
| 140 | BlackRock Fund Advisors | 464287432 | 2,384 | $218,804 | 0.05% |
| 141 | TRAVELERS CO INC | TRV | 1,051 | $213,710 | 0.05% |
| 142 | Huntington Bancshares Inc/OH | HBANP | 10,184 | $134,225 | 0.03% |
| 143 | UFP INDUSTRIES INC | UFPI | 1,009 | $113,008 | 0.03% |