13F HOLDINGS REPORT
Legacy Trust
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001772483-24-000004
Total Value
$435.4M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 88,608 | $20.6M | 4.74% |
| 2 | MICROSOFT CORP | MSFT | 40,250 | $17.3M | 3.98% |
| 3 | State Street ETF/USA | SPY | 27,737 | $15.9M | 3.66% |
| 4 | United Rentals Inc | URI | 18,998 | $15.4M | 3.53% |
| 5 | ISHARES | 464287200 | 21,834 | $12.6M | 2.89% |
| 6 | Palo Alto Networks Inc | PANW | 34,734 | $11.9M | 2.73% |
| 7 | VISA INC | V | 37,758 | $10.4M | 2.38% |
| 8 | WW Grainger Inc | 384802104 | 9,607 | $10.0M | 2.29% |
| 9 | LENNAR CORP | LEN-B | 48,882 | $9.2M | 2.10% |
| 10 | ALPHABET INC | GOOG | 55,098 | $9.1M | 2.10% |
| 11 | Meta Platforms Inc | META | 15,413 | $8.8M | 2.03% |
| 12 | BlackRock Fund Advisors | 464287804 | 73,988 | $8.7M | 1.99% |
| 13 | AMER EXPRESS CO | AXP | 31,548 | $8.6M | 1.97% |
| 14 | Costco Wholesale Corp | 22160K105 | 9,457 | $8.4M | 1.93% |
| 15 | GOLDMAN SACHS GRP | GSCE | 16,673 | $8.3M | 1.90% |
| 16 | JPMorgan Chase & Co | VYLD | 37,904 | $8.0M | 1.84% |
| 17 | TSMC | 874039100 | 45,913 | $8.0M | 1.83% |
| 18 | Amazon.com Inc | AMZN | 37,714 | $7.0M | 1.61% |
| 19 | Stryker Corp | SYK | 19,446 | $7.0M | 1.61% |
| 20 | QUALCOMM Inc | QCOM | 41,264 | $7.0M | 1.61% |
| 21 | CHENIERE ENERGY IN | LNG | 38,780 | $7.0M | 1.60% |
| 22 | Johnson & Johnson | JNJ | 42,761 | $6.9M | 1.59% |
| 23 | iShares ETFs/USA | 464287689 | 21,115 | $6.9M | 1.58% |
| 24 | ISHARES | 464287655 | 30,105 | $6.6M | 1.53% |
| 25 | iShares ETFs/USA | 464287507 | 106,670 | $6.6M | 1.53% |
| 26 | RTX Corp | RTX | 53,868 | $6.5M | 1.50% |
| 27 | CUMMINS INC | CMI | 19,422 | $6.3M | 1.44% |
| 28 | Intuitive Surgical Inc | ISRG | 11,786 | $5.8M | 1.33% |
| 29 | DuPont de Nemours Inc | DD | 62,203 | $5.5M | 1.27% |
| 30 | Expedia Group Inc | EXPE | 34,171 | $5.1M | 1.16% |
| 31 | ISHARES/USA | 464287614 | 12,871 | $4.8M | 1.11% |
| 32 | PayPal Holdings Inc | PYPL | 55,167 | $4.3M | 0.99% |
| 33 | Align Technology Inc | ALGN | 16,691 | $4.2M | 0.98% |
| 34 | NIKE INC | NKE | 46,860 | $4.1M | 0.95% |
| 35 | ALBEMARLE CORP | ALB-PA | 41,386 | $3.9M | 0.90% |
| 36 | Ally Financial Inc | 02005N100 | 108,315 | $3.9M | 0.89% |
| 37 | NVIDIA Corp | NVDA | 31,405 | $3.8M | 0.88% |
| 38 | US Bancorp | USB-PS | 80,837 | $3.7M | 0.85% |
| 39 | WYNN RESORTS LTD | WYNN | 38,499 | $3.7M | 0.85% |
| 40 | Take-Two Interactive Software | TTWO | 23,657 | $3.6M | 0.84% |
| 41 | Uber Technologies Inc | UBER | 46,262 | $3.5M | 0.80% |
| 42 | Home Depot Inc/The | HD | 8,513 | $3.4M | 0.79% |
| 43 | EOG Resources Inc | EOG | 27,943 | $3.4M | 0.79% |
| 44 | Chewy Inc | CHWY | 116,528 | $3.4M | 0.78% |
| 45 | ORACLE CORP | ORCL-PD | 19,936 | $3.4M | 0.78% |
| 46 | Incyte Corp | INCY | 47,940 | $3.2M | 0.73% |
| 47 | SBA Communications Corp | SBAC | 13,094 | $3.2M | 0.72% |
| 48 | Walt Disney Co/The | 254687106 | 32,427 | $3.1M | 0.72% |
| 49 | ISHARES | 46432F842 | 39,580 | $3.1M | 0.71% |
| 50 | Gentex Corp | GNTX | 103,212 | $3.1M | 0.70% |
| 51 | Intuit Inc | INTU | 4,816 | $3.0M | 0.69% |
| 52 | LULULEMON ATHLETIC | LULU | 10,940 | $3.0M | 0.68% |
| 53 | Elevance Health Inc | ELV | 5,231 | $2.7M | 0.62% |
| 54 | Zoetis Inc | ZTS | 13,902 | $2.7M | 0.62% |
| 55 | BlackRock Fund Advisors | 464287465 | 29,669 | $2.5M | 0.57% |
| 56 | ROPER INDUSTRIES INC | ROP | 4,341 | $2.4M | 0.55% |
| 57 | TJX Cos Inc/The | 872540109 | 20,121 | $2.4M | 0.54% |
| 58 | Adobe Inc | ADBE | 4,342 | $2.2M | 0.52% |
| 59 | ISHARES TR | 464287234 | 48,172 | $2.2M | 0.51% |
| 60 | Thermo Fisher Scientific Inc | TMO | 3,533 | $2.2M | 0.50% |
| 61 | ECOLAB INC | ECL | 8,435 | $2.2M | 0.49% |
| 62 | BROWN-FORMAN CORP | BF-B | 43,576 | $2.1M | 0.49% |
| 63 | Berkshire Hathaway Inc | BRK-A | 4,186 | $1.9M | 0.44% |
| 64 | PEPSICO INC | PEP | 10,550 | $1.8M | 0.41% |
| 65 | Alphabet Inc | GOOG | 10,089 | $1.7M | 0.39% |
| 66 | iShares ETFs/USA | 464287499 | 18,990 | $1.7M | 0.38% |
| 67 | STARBUCKS CORP | SBUX | 14,784 | $1.4M | 0.33% |
| 68 | iShares ETFs/USA | 464287622 | 4,035 | $1.3M | 0.29% |
| 69 | FISERV INC | FISV | 7,006 | $1.3M | 0.29% |
| 70 | NEXTERA ENERGY | NEE-PW | 14,662 | $1.2M | 0.28% |
| 71 | Eli Lilly & Co | LLY | 1,357 | $1.2M | 0.28% |
| 72 | ISHARES | 464287168 | 7,679 | $1.0M | 0.24% |
| 73 | Valero Energy Corp | VLO | 7,474 | $1.0M | 0.23% |
| 74 | Vanguard ETF/USA | 921943858 | 19,096 | $1.0M | 0.23% |
| 75 | Edwards Lifesciences Corp | EW | 15,101 | $996,515 | 0.23% |
| 76 | American Tower Corp | 03027X100 | 4,263 | $991,403 | 0.23% |
| 77 | Exxon Mobil Corp | XOM | 8,188 | $959,797 | 0.22% |
| 78 | Amgen Inc | AMGN | 2,877 | $926,998 | 0.21% |
| 79 | ISHARES/USA | 464287887 | 6,579 | $917,705 | 0.21% |
| 80 | Union Pacific Corp | UNP | 3,621 | $892,504 | 0.21% |
| 81 | ISHARES TRUST | 464287598 | 4,695 | $891,111 | 0.20% |
| 82 | Procter & Gamble Co/The | 742718109 | 4,794 | $830,321 | 0.19% |
| 83 | Ameriprise Financial Inc | 03076C106 | 1,752 | $823,107 | 0.19% |
| 84 | iShares ETFs/USA | 464288802 | 6,792 | $817,553 | 0.19% |
| 85 | MASTERCARD INC | MA | 1,647 | $813,289 | 0.19% |
| 86 | Amphenol Corp | 032095101 | 11,688 | $761,590 | 0.17% |
| 87 | BlackRock Inc | BLK | 790 | $750,113 | 0.17% |
| 88 | VANGUARD ETF/USA | 922908769 | 2,645 | $748,958 | 0.17% |
| 89 | iShares ETFs/USA | 464287648 | 2,628 | $746,352 | 0.17% |
| 90 | FEDEX CORP | FDX | 2,721 | $744,683 | 0.17% |
| 91 | COLGATE-PALMOLIVE | CL | 6,922 | $718,573 | 0.17% |
| 92 | INTERCONTINENTAL EXCHANGE | 45866F104 | 4,451 | $715,009 | 0.16% |
| 93 | Accenture PLC | ACN | 1,994 | $704,839 | 0.16% |
| 94 | VANGUARD ETF/USA | 921937819 | 8,530 | $668,496 | 0.15% |
| 95 | 5TH THIRD BANCORP | FITBM | 15,532 | $665,391 | 0.15% |
| 96 | Aptus Capital Advisors LLC | 26922A222 | 16,600 | $659,684 | 0.15% |
| 97 | ISHARES | 464287630 | 3,909 | $652,099 | 0.15% |
| 98 | VANGUARD ETF/USA | 921908844 | 3,184 | $630,623 | 0.14% |
| 99 | STATE STREET ETF/USA | MDY | 1,096 | $624,347 | 0.14% |
| 100 | IDEXX Laboratories Inc | 45168D104 | 1,224 | $618,389 | 0.14% |
| 101 | Merck & Co Inc | MRK | 5,400 | $613,224 | 0.14% |
| 102 | First Trust Advisors LP | 33734H106 | 13,100 | $595,919 | 0.14% |
| 103 | AbbVie Inc | ABBV | 2,922 | $577,037 | 0.13% |
| 104 | Pacer Advisors Inc | 69374H105 | 10,903 | $572,953 | 0.13% |
| 105 | MCDONALD'S CORP | MCD | 1,725 | $525,280 | 0.12% |
| 106 | UnitedHealth Group Inc | UNH | 895 | $523,289 | 0.12% |
| 107 | Invesco ETFs/USA | IVZ | 1,069 | $521,747 | 0.12% |
| 108 | Honeywell International Inc | 438516106 | 2,524 | $521,736 | 0.12% |
| 109 | Pacer Advisors Inc | 69374H204 | 13,660 | $507,059 | 0.12% |
| 110 | iShares ETFs/USA | 46432F339 | 2,773 | $497,283 | 0.11% |
| 111 | Pacer Advisors Inc | 69374H303 | 6,683 | $490,064 | 0.11% |
| 112 | Chevron Corp | CVX | 3,111 | $458,157 | 0.11% |
| 113 | BlackRock Fund Advisors | 46435G268 | 6,540 | $442,954 | 0.10% |
| 114 | State Street Global Advisors Inc | 78468R804 | 2,568 | $434,583 | 0.10% |
| 115 | iShares ETFs/USA | 46432F396 | 2,060 | $417,686 | 0.10% |
| 116 | SPDR GOLD TRUST | GLD | 1,716 | $417,091 | 0.10% |
| 117 | SSGA Funds Management Inc | 78464A763 | 2,928 | $415,893 | 0.10% |
| 118 | Pacer Advisors Inc | 69374H683 | 12,800 | $395,776 | 0.09% |
| 119 | iShares ETFs/USA | 46429B697 | 4,315 | $394,003 | 0.09% |
| 120 | Linde PLC | LIN | 824 | $392,933 | 0.09% |
| 121 | Vanguard Group Inc/The | 922908637 | 1,470 | $387,036 | 0.09% |
| 122 | Pfizer Inc | PFE | 13,229 | $382,847 | 0.09% |
| 123 | FIRST TRUST ADVISORS LP | 336920103 | 3,329 | $366,823 | 0.08% |
| 124 | Archer-Daniels-Midland Co | ADM | 6,129 | $366,146 | 0.08% |
| 125 | Toro Co/The | TORO | 4,124 | $357,675 | 0.08% |
| 126 | CME Group Inc | CME | 1,620 | $357,453 | 0.08% |
| 127 | GEN DYNAMICS CORP | GD | 1,175 | $355,085 | 0.08% |
| 128 | Intel Corp | INTC | 15,072 | $353,589 | 0.08% |
| 129 | ILLINOIS TOOL WKS | 452308109 | 1,319 | $345,670 | 0.08% |
| 130 | BlackRock Fund Advisors | 46434V621 | 5,392 | $338,049 | 0.08% |
| 131 | AUTOMATIC DATA PROCESSING | ADP | 1,180 | $326,541 | 0.08% |
| 132 | State Street ETF/USA | 78464A201 | 3,450 | $321,230 | 0.07% |
| 133 | Fastenal Co | FAST | 4,486 | $320,390 | 0.07% |
| 134 | Coca-Cola Co/The | KO | 4,403 | $316,400 | 0.07% |
| 135 | CISCO SYSTEMS | CSCO | 5,915 | $314,796 | 0.07% |
| 136 | Invesco Capital Management LLC | IVZ | 7,025 | $291,889 | 0.07% |
| 137 | WATSCO INC | WSO-B | 580 | $285,290 | 0.07% |
| 138 | Broadcom Inc | AVGO | 1,643 | $283,418 | 0.07% |
| 139 | TRAVELERS CO INC | TRV | 1,194 | $279,539 | 0.06% |
| 140 | Vanguard ETF/USA | 922908629 | 1,052 | $277,549 | 0.06% |
| 141 | Eaton Corp PLC | ETN | 827 | $274,101 | 0.06% |
| 142 | Invesco Capital Management LLC | IVZ | 4,414 | $269,431 | 0.06% |
| 143 | ProShare Advisors LLC | 74347B698 | 3,880 | $268,729 | 0.06% |
| 144 | Invesco Capital Management LLC | IVZ | 5,570 | $268,028 | 0.06% |
| 145 | Copart Inc | CPRT | 4,924 | $258,018 | 0.06% |
| 146 | PHILIP MORRIS INTL | 718172109 | 1,996 | $242,314 | 0.06% |
| 147 | BlackRock Fund Advisors | 46434G103 | 4,153 | $238,408 | 0.05% |
| 148 | Guidewire Software Inc | GWRE | 1,295 | $236,907 | 0.05% |
| 149 | BlackRock Fund Advisors | 464287432 | 2,384 | $233,870 | 0.05% |
| 150 | Fortinet Inc | FTNT | 2,985 | $231,487 | 0.05% |
| 151 | Tesla Inc | TSLA | 843 | $220,554 | 0.05% |
| 152 | iShares ETFs/USA | 46435U663 | 5,266 | $220,230 | 0.05% |
| 153 | ADVANCED MICRO DEV | AMD | 1,333 | $218,719 | 0.05% |
| 154 | Abbott Laboratories | ABLZF | 1,882 | $214,567 | 0.05% |
| 155 | JB Hunt Transport Services Inc | 445658107 | 1,243 | $214,206 | 0.05% |
| 156 | Caterpillar Inc | CAT | 525 | $205,338 | 0.05% |
| 157 | PROGRESSIVE CP(OH) | 743315103 | 808 | $205,038 | 0.05% |
| 158 | Huntington Bancshares Inc/OH | HBANP | 10,279 | $151,101 | 0.03% |
| 159 | UFP INDUSTRIES INC | UFPI | 1,009 | $132,391 | 0.03% |