13F HOLDINGS REPORT
Legacy Trust
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001772483-25-000001
Total Value
$430.9M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 85,502 | $21.4M | 4.97% |
| 2 | MICROSOFT CORP | MSFT | 40,880 | $17.2M | 4.00% |
| 3 | SSgA Funds Management Inc | SPY | 26,202 | $15.4M | 3.56% |
| 4 | United Rentals Inc | URI | 18,821 | $13.3M | 3.08% |
| 5 | ISHARES | 464287200 | 22,465 | $13.2M | 3.07% |
| 6 | Palo Alto Networks Inc | PANW | 68,488 | $12.5M | 2.89% |
| 7 | VISA INC | V | 37,224 | $11.8M | 2.73% |
| 8 | ALPHABET INC | GOOG | 54,713 | $10.4M | 2.40% |
| 9 | WW Grainger Inc | 384802104 | 9,550 | $10.1M | 2.34% |
| 10 | GOLDMAN SACHS GRP | GSCE | 16,810 | $9.6M | 2.23% |
| 11 | AMER EXPRESS CO | AXP | 31,475 | $9.3M | 2.17% |
| 12 | JPMorgan Chase & Co | VYLD | 37,886 | $9.1M | 2.11% |
| 13 | Meta Platforms Inc | META | 15,273 | $8.9M | 2.08% |
| 14 | TSMC | 874039100 | 45,192 | $8.9M | 2.07% |
| 15 | Costco Wholesale Corp | 22160K105 | 9,399 | $8.6M | 2.00% |
| 16 | BlackRock Fund Advisors | 464287804 | 73,847 | $8.5M | 1.97% |
| 17 | CHENIERE ENERGY IN | LNG | 39,324 | $8.4M | 1.96% |
| 18 | Amazon.com Inc | AMZN | 37,609 | $8.3M | 1.91% |
| 19 | STRYKER CORP | SYK | 19,738 | $7.1M | 1.65% |
| 20 | BlackRock Fund Advisors | 464287689 | 20,928 | $7.0M | 1.62% |
| 21 | CUMMINS INC | CMI | 19,633 | $6.8M | 1.59% |
| 22 | BlackRock Fund Advisors | 464287507 | 109,055 | $6.8M | 1.58% |
| 23 | LENNAR CORP | LEN-B | 49,481 | $6.7M | 1.57% |
| 24 | ISHARES | 464287655 | 30,400 | $6.7M | 1.56% |
| 25 | RTX Corp | RTX | 55,310 | $6.4M | 1.49% |
| 26 | Expedia Group Inc | EXPE | 34,329 | $6.4M | 1.48% |
| 27 | QUALCOMM Inc | QCOM | 41,611 | $6.4M | 1.48% |
| 28 | Intuitive Surgical Inc | ISRG | 12,142 | $6.3M | 1.47% |
| 29 | Johnson & Johnson | JNJ | 40,922 | $5.9M | 1.37% |
| 30 | DuPont de Nemours Inc | DD | 64,590 | $4.9M | 1.14% |
| 31 | ISHARES/USA | 464287614 | 12,249 | $4.9M | 1.14% |
| 32 | Take-Two Interactive Software | TTWO | 25,772 | $4.7M | 1.10% |
| 33 | PayPal Holdings Inc | PYPL | 54,632 | $4.7M | 1.08% |
| 34 | LULULEMON ATHLETIC | LULU | 11,777 | $4.5M | 1.05% |
| 35 | Chewy Inc | CHWY | 128,023 | $4.3M | 1.00% |
| 36 | Walt Disney Co/The | 254687106 | 35,285 | $3.9M | 0.91% |
| 37 | Ally Financial Inc | 02005N100 | 107,720 | $3.9M | 0.90% |
| 38 | NVIDIA Corp | NVDA | 28,313 | $3.8M | 0.88% |
| 39 | ALBEMARLE CORP | ALB-PA | 40,604 | $3.5M | 0.81% |
| 40 | WYNN RESORTS LTD | WYNN | 40,464 | $3.5M | 0.81% |
| 41 | Incyte Corp | INCY | 49,451 | $3.4M | 0.79% |
| 42 | ORACLE CORP | ORCL-PD | 19,721 | $3.3M | 0.76% |
| 43 | EOG Resources Inc | EOG | 26,687 | $3.3M | 0.76% |
| 44 | Home Depot Inc/The | HD | 8,383 | $3.3M | 0.76% |
| 45 | Align Technology Inc | ALGN | 14,991 | $3.1M | 0.73% |
| 46 | US Bancorp | USB-PS | 63,447 | $3.0M | 0.70% |
| 47 | ISHARES | 46432F842 | 39,580 | $2.8M | 0.65% |
| 48 | BlackRock Fund Advisors | 464287465 | 34,928 | $2.6M | 0.61% |
| 49 | NIKE INC | NKE | 33,281 | $2.5M | 0.58% |
| 50 | Gentex Corp | GNTX | 83,583 | $2.4M | 0.56% |
| 51 | ROPER INDUSTRIES INC | ROP | 4,326 | $2.2M | 0.52% |
| 52 | Zoetis Inc | ZTS | 13,721 | $2.2M | 0.52% |
| 53 | Uber Technologies Inc | UBER | 36,792 | $2.2M | 0.52% |
| 54 | SBA Communications Corp | SBAC | 10,829 | $2.2M | 0.51% |
| 55 | ISHARES TR | 464287234 | 52,169 | $2.2M | 0.51% |
| 56 | TJX Cos Inc/The | 872540109 | 17,623 | $2.1M | 0.49% |
| 57 | ECOLAB INC | ECL | 8,307 | $1.9M | 0.45% |
| 58 | Adobe Inc | ADBE | 4,313 | $1.9M | 0.45% |
| 59 | Elevance Health Inc | ELV | 5,182 | $1.9M | 0.44% |
| 60 | Alphabet Inc | GOOG | 9,724 | $1.9M | 0.43% |
| 61 | Thermo Fisher Scientific Inc | TMO | 3,451 | $1.8M | 0.42% |
| 62 | Berkshire Hathaway Inc | BRK-A | 3,885 | $1.8M | 0.41% |
| 63 | BlackRock Fund Advisors | 464287499 | 19,540 | $1.7M | 0.40% |
| 64 | Illumina Inc | ILMN | 12,666 | $1.7M | 0.39% |
| 65 | PEPSICO INC | PEP | 9,929 | $1.5M | 0.35% |
| 66 | FISERV INC | FISV | 6,951 | $1.4M | 0.33% |
| 67 | STARBUCKS CORP | SBUX | 14,226 | $1.3M | 0.30% |
| 68 | BlackRock Fund Advisors | 464287622 | 3,655 | $1.2M | 0.27% |
| 69 | Edwards Lifesciences Corp | EW | 15,098 | $1.1M | 0.26% |
| 70 | Intuit Inc | INTU | 1,677 | $1.1M | 0.24% |
| 71 | NEXTERA ENERGY | NEE-PW | 14,475 | $1.0M | 0.24% |
| 72 | ISHARES | 464287168 | 7,429 | $975,353 | 0.23% |
| 73 | Ameriprise Financial Inc | 03076C106 | 1,752 | $932,817 | 0.22% |
| 74 | Vanguard ETF/USA | 921943858 | 19,096 | $913,171 | 0.21% |
| 75 | Valero Energy Corp | VLO | 7,410 | $908,392 | 0.21% |
| 76 | Eli Lilly & Co | LLY | 1,138 | $878,536 | 0.20% |
| 77 | ISHARES TRUST | 464287598 | 4,695 | $869,185 | 0.20% |
| 78 | Exxon Mobil Corp | XOM | 7,864 | $845,930 | 0.20% |
| 79 | BlackRock Fund Advisors | 464288802 | 6,792 | $825,839 | 0.19% |
| 80 | BlackRock Fund Advisors | 464287648 | 2,793 | $803,881 | 0.19% |
| 81 | Amphenol Corp | 032095101 | 11,559 | $802,773 | 0.19% |
| 82 | ISHARES/USA | 464287887 | 5,915 | $800,714 | 0.19% |
| 83 | Union Pacific Corp | UNP | 3,511 | $800,648 | 0.19% |
| 84 | Procter & Gamble Co/The | 742718109 | 4,711 | $789,799 | 0.18% |
| 85 | VANGUARD ETF/USA | 922908769 | 2,630 | $762,200 | 0.18% |
| 86 | American Tower Corp | 03027X100 | 4,106 | $753,081 | 0.17% |
| 87 | FEDEX CORP | FDX | 2,671 | $751,432 | 0.17% |
| 88 | MASTERCARD INC | MA | 1,425 | $750,362 | 0.17% |
| 89 | Amgen Inc | AMGN | 2,779 | $724,319 | 0.17% |
| 90 | Accenture PLC | ACN | 1,949 | $685,639 | 0.16% |
| 91 | ETF Series Solutions/Aptus Cap | 26922A222 | 16,600 | $667,984 | 0.16% |
| 92 | INTERCONTINENTAL EXCHANGE | 45866F104 | 4,411 | $657,283 | 0.15% |
| 93 | 5TH THIRD BANCORP | FITBM | 15,418 | $651,873 | 0.15% |
| 94 | COLGATE-PALMOLIVE | CL | 6,913 | $628,461 | 0.15% |
| 95 | Sun Communities Inc | 866674104 | 5,081 | $624,811 | 0.15% |
| 96 | VANGUARD ETF/USA | 921908844 | 3,184 | $623,523 | 0.14% |
| 97 | STATE STREET ETF/USA | MDY | 1,091 | $621,412 | 0.14% |
| 98 | Pacer ETFs/USA | 69374H105 | 10,903 | $582,656 | 0.14% |
| 99 | Honeywell International Inc | 438516106 | 2,519 | $569,017 | 0.13% |
| 100 | ISHARES | 464287630 | 3,434 | $563,760 | 0.13% |
| 101 | First Trust Advisors LP | 33734H106 | 12,605 | $550,082 | 0.13% |
| 102 | Invesco Capital Management LLC | IVZ | 1,069 | $546,505 | 0.13% |
| 103 | AbbVie Inc | ABBV | 2,871 | $510,177 | 0.12% |
| 104 | Pacer ETFs/USA | 69374H204 | 13,660 | $503,917 | 0.12% |
| 105 | IDEXX Laboratories Inc | 45168D104 | 1,215 | $502,330 | 0.12% |
| 106 | Merck & Co Inc | MRK | 4,979 | $495,311 | 0.11% |
| 107 | Pacer ETFs/USA | 69374H303 | 6,683 | $494,676 | 0.11% |
| 108 | BlackRock Fund Advisors | 46432F339 | 2,773 | $493,900 | 0.11% |
| 109 | MCDONALD'S CORP | MCD | 1,585 | $459,476 | 0.11% |
| 110 | Chevron Corp | CVX | 3,129 | $453,204 | 0.11% |
| 111 | iShares ETFs/USA | 46435G268 | 6,540 | $444,720 | 0.10% |
| 112 | BlackRock Fund Advisors | 46432F396 | 2,060 | $426,255 | 0.10% |
| 113 | State Street ETF/USA | 78468R804 | 2,568 | $424,259 | 0.10% |
| 114 | UnitedHealth Group Inc | UNH | 832 | $420,876 | 0.10% |
| 115 | SPDR GOLD TRUST | GLD | 1,701 | $411,863 | 0.10% |
| 116 | FIRST TRUST ADVISORS LP | 336920103 | 3,329 | $397,849 | 0.09% |
| 117 | Vanguard Group Inc/The | 922908637 | 1,470 | $396,459 | 0.09% |
| 118 | SSGA Funds Management Inc | 78464A763 | 2,928 | $386,789 | 0.09% |
| 119 | BlackRock Fund Advisors | 46429B697 | 4,265 | $378,689 | 0.09% |
| 120 | CME Group Inc | CME | 1,620 | $376,213 | 0.09% |
| 121 | VANGUARD ETF/USA | 921937819 | 4,780 | $357,209 | 0.08% |
| 122 | Pacer ETFs/USA | 69374H683 | 12,800 | $355,200 | 0.08% |
| 123 | Linde PLC | LIN | 799 | $334,517 | 0.08% |
| 124 | Toro Co/The | TORO | 4,146 | $332,095 | 0.08% |
| 125 | iShares ETFs/USA | 46434V621 | 5,392 | $330,769 | 0.08% |
| 126 | Broadcom Inc | AVGO | 1,414 | $327,822 | 0.08% |
| 127 | Pfizer Inc | PFE | 12,050 | $319,687 | 0.07% |
| 128 | Fastenal Co | FAST | 4,441 | $319,352 | 0.07% |
| 129 | ILLINOIS TOOL WKS | 452308109 | 1,234 | $312,893 | 0.07% |
| 130 | Archer-Daniels-Midland Co | ADM | 6,191 | $312,769 | 0.07% |
| 131 | SSgA Funds Management Inc | 78464A201 | 3,450 | $311,708 | 0.07% |
| 132 | Tesla Inc | TSLA | 746 | $301,265 | 0.07% |
| 133 | Intel Corp | INTC | 14,779 | $296,319 | 0.07% |
| 134 | Invesco ETFs/USA | IVZ | 7,025 | $292,310 | 0.07% |
| 135 | Copart Inc | CPRT | 4,924 | $282,588 | 0.07% |
| 136 | Vanguard ETF/USA | 922908629 | 1,052 | $277,865 | 0.06% |
| 137 | WATSCO INC | WSO-B | 580 | $274,856 | 0.06% |
| 138 | Fortinet Inc | FTNT | 2,904 | $274,370 | 0.06% |
| 139 | Invesco Capital Management LLC | IVZ | 4,414 | $268,459 | 0.06% |
| 140 | Invesco Capital Management LLC | IVZ | 5,570 | $263,054 | 0.06% |
| 141 | ProShares ETFs/USA | 74347B698 | 3,880 | $262,560 | 0.06% |
| 142 | AUTOMATIC DATA PROCESSING | ADP | 887 | $259,652 | 0.06% |
| 143 | Palantir Technologies Inc | PLTR | 3,415 | $258,276 | 0.06% |
| 144 | TRAVELERS CO INC | TRV | 1,051 | $253,175 | 0.06% |
| 145 | GEN DYNAMICS CORP | GD | 945 | $248,998 | 0.06% |
| 146 | Coca-Cola Co/The | KO | 3,832 | $238,580 | 0.06% |
| 147 | CISCO SYSTEMS | CSCO | 4,014 | $237,629 | 0.06% |
| 148 | PHILIP MORRIS INTL | 718172109 | 1,926 | $231,794 | 0.05% |
| 149 | BlackRock Fund Advisors | 46435U663 | 5,266 | $221,441 | 0.05% |
| 150 | Guidewire Software Inc | GWRE | 1,295 | $218,311 | 0.05% |
| 151 | BlackRock Fund Advisors | 46434G103 | 4,153 | $216,855 | 0.05% |
| 152 | JB Hunt Transport Services Inc | 445658107 | 1,233 | $210,424 | 0.05% |
| 153 | Vanguard ETF/USA | 921910816 | 602 | $206,733 | 0.05% |
| 154 | Abbott Laboratories | ABLZF | 1,777 | $200,996 | 0.05% |
| 155 | Huntington Bancshares Inc/OH | HBANP | 10,184 | $165,694 | 0.04% |
| 156 | UFP INDUSTRIES INC | UFPI | 1,009 | $113,664 | 0.03% |
| 157 | Verrica Pharmaceuticals Inc | VRCA | 6,500 | $4,550 | 0.00% |