PILLAR PACIFIC CAPITAL MANAGEMENT LLC - Q1 2021 holdings

$1.29 Billion is the total value of PILLAR PACIFIC CAPITAL MANAGEMENT LLC's 567 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.5% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$49,217,000
-7.5%
402,919
+0.4%
3.81%
-14.1%
MSFT BuyMICROSOFT CORP$38,729,000
+6.7%
164,268
+0.7%
3.00%
-0.8%
AMZN SellAMAZON.COM INC$34,679,000
-7.8%
11,208
-3.0%
2.68%
-14.3%
AMAT SellAPPLIED MATERIALS INC$27,214,000
+49.7%
203,705
-3.3%
2.11%
+39.2%
TSM SellTAIWAN SEMICONDUCTOR CO ADRadr$27,161,000
+5.7%
229,638
-2.5%
2.10%
-1.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$23,858,000
-2.4%
52,277
-0.4%
1.85%
-9.3%
GOOGL BuyALPHABET INC CL A$22,526,000
+20.5%
10,921
+2.4%
1.74%
+11.9%
PYPL SellPAYPAL HOLDINGS INC$22,505,000
+1.4%
92,675
-2.2%
1.74%
-5.7%
MA SellMASTERCARD INC$21,484,000
-0.5%
60,341
-0.2%
1.66%
-7.5%
INTU BuyINTUIT INC$18,398,000
+1.8%
48,031
+1.0%
1.42%
-5.4%
DE SellDEERE & CO$17,424,000
+37.1%
46,569
-1.4%
1.35%
+27.4%
UNP BuyUNION PACIFIC CORP$17,077,000
+8.8%
77,479
+2.8%
1.32%
+1.1%
NSC BuyNORFOLK SOUTHERN CORP$16,977,000
+16.3%
63,223
+2.9%
1.31%
+8.1%
LOW BuyLOWES COMPANIES INC$16,751,000
+22.1%
88,084
+3.0%
1.30%
+13.5%
DIS BuyWALT DISNEY CO$16,693,000
+3.7%
90,465
+1.8%
1.29%
-3.7%
CSX BuyCSX CORP$15,882,000
+9.1%
164,719
+2.7%
1.23%
+1.4%
AMGN BuyAMGEN INCORPORATED$15,840,000
+12.1%
63,661
+3.6%
1.23%
+4.2%
CRM SellSALESFORCE.COM INC$15,311,000
-4.9%
72,266
-0.1%
1.18%
-11.6%
BAC SellBANK OF AMERICA CORP$15,271,000
+27.0%
394,720
-0.5%
1.18%
+18.1%
HD BuyHOME DEPOT INC$15,032,000
+21.9%
49,243
+6.1%
1.16%
+13.3%
CAT BuyCATERPILLAR INC$14,484,000
+29.1%
62,466
+1.3%
1.12%
+19.9%
ADI BuyANALOG DEVICES, INC$14,330,000
+5.6%
92,401
+0.6%
1.11%
-1.9%
COST BuyCOSTCO WHSL CORP NEW$13,988,000
+1.8%
39,684
+8.9%
1.08%
-5.3%
ORCL BuyORACLE CORPORATION$13,990,000
+11.6%
199,386
+2.9%
1.08%
+3.7%
INTC SellINTEL CORP$13,972,000
+28.1%
218,313
-0.3%
1.08%
+19.2%
RTX BuyRAYTHEON TECHNOLOGIES CORPORAT$13,918,000
+9.5%
180,118
+1.4%
1.08%
+1.8%
AVGO BuyBROADCOM INC$13,885,000
+7.5%
29,946
+1.5%
1.08%
-0.1%
BLK BuyBLACKROCK INC$13,432,000
+6.5%
17,815
+1.9%
1.04%
-1.0%
NVDA BuyNVIDIA CORP$13,237,000
+4.0%
24,793
+1.7%
1.02%
-3.3%
ICE BuyINTERCONTINENTAL EXCHANGE INC$13,199,000
-0.8%
118,189
+2.4%
1.02%
-7.8%
HON BuyHONEYWELL INTERNATIONAL$13,073,000
+5.6%
60,227
+3.4%
1.01%
-1.8%
LIN BuyLINDE PLC COM$13,079,000
+9.0%
46,686
+2.6%
1.01%
+1.3%
JNJ BuyJOHNSON & JOHNSON$12,963,000
+8.6%
78,875
+4.0%
1.00%
+0.9%
BA BuyBOEING CO$12,490,000
+21.2%
49,033
+1.8%
0.97%
+12.7%
MELI BuyMERCADOLIBRE INC$12,467,000
-9.6%
8,468
+2.9%
0.96%
-15.9%
KSU BuyKANSAS CITY SOUTHERN$12,152,000
+34.9%
46,044
+4.3%
0.94%
+25.5%
SIVB SellSVB FINANCIAL GROUP INC$11,970,000
+22.5%
24,247
-3.7%
0.93%
+13.9%
FB BuyFACEBOOK, INC$11,722,000
+10.7%
39,799
+2.6%
0.91%
+2.8%
ITW BuyILLINOIS TOOL WORKS INC$11,634,000
+11.6%
52,517
+2.7%
0.90%
+3.8%
JPM BuyJPMORGAN CHASE & CO$11,562,000
+22.7%
75,953
+2.4%
0.90%
+14.0%
NDAQ SellNASDAQ INC$11,449,000
+11.1%
77,640
-0.0%
0.89%
+3.3%
MS BuyMORGAN STANLEY$11,206,000
+15.8%
144,301
+2.2%
0.87%
+7.6%
GS BuyGOLDMAN SACHS GROUP INC$11,036,000
+25.8%
33,750
+1.4%
0.85%
+16.8%
BABA BuyALIBABA GROUP HOLDING LTDadr$10,730,0000.0%47,326
+2.7%
0.83%
-7.0%
LVMUY BuyLVMH MOET NEW ADR F 1 ADR REPSadr$10,604,000
+7.3%
79,412
+0.4%
0.82%
-0.2%
SYK BuySTRYKER CORP$10,591,000
+3.1%
43,482
+3.8%
0.82%
-4.1%
DELL SellDELL INC$10,514,000
+16.3%
119,273
-3.3%
0.81%
+8.1%
FCX BuyFREEPORT MCMORAN COPPER$10,391,000
+27.0%
315,561
+0.3%
0.80%
+17.9%
SWKS BuySKYWORKS SOLUTIONS INC.$10,232,000
+22.9%
55,770
+2.4%
0.79%
+14.3%
FRC BuyFIRST REP BK SAN FRANC COM$10,045,000
+15.4%
60,239
+1.7%
0.78%
+7.3%
LH BuyLABORATORY CORP OF AMERICA HLD$9,893,000
+32.0%
38,791
+5.4%
0.77%
+22.8%
MDT BuyMEDTRONIC PLC$9,895,000
+5.1%
83,763
+4.2%
0.77%
-2.3%
COF BuyCAPITAL ONE FINANCIAL CP$9,846,000
+28.9%
77,389
+0.1%
0.76%
+19.8%
ATVI BuyACTIVISION BLIZZARD INC$9,435,000
+1.8%
101,450
+1.7%
0.73%
-5.4%
C BuyCITIGROUP INC NEW$9,382,000
+21.4%
128,970
+2.9%
0.73%
+12.9%
QRVO BuyQORVO INC$9,325,000
+11.9%
51,037
+1.8%
0.72%
+4.0%
RMD BuyRESMED INC$9,309,000
-6.5%
47,980
+2.4%
0.72%
-13.0%
JD BuyJD.COM, INC.adr$9,230,000
-3.8%
109,447
+0.3%
0.71%
-10.6%
ZBH BuyZIMMER BIOMET HOLDINGS INC$8,924,000
+5.2%
55,747
+1.2%
0.69%
-2.3%
PH BuyPARKER HANNIFIN CORP COM$8,881,000
+16.7%
28,155
+0.8%
0.69%
+8.4%
ABBV BuyABBVIE, INC$8,750,000
+8.7%
80,853
+7.6%
0.68%
+1.0%
BIIB BuyBIOGEN INC$8,695,000
+20.8%
31,082
+5.8%
0.67%
+12.4%
SBUX BuySTARBUCKS CORP$8,256,000
+6.3%
75,557
+4.1%
0.64%
-1.2%
MLM BuyMARTIN MARIETTA MATLS COM$8,193,000
+21.4%
24,398
+2.7%
0.63%
+12.8%
CNC BuyCENTENE CORP$7,417,000
+12.3%
116,049
+5.5%
0.57%
+4.4%
NICE BuyNICE LTDadr$7,108,000
-20.3%
32,609
+3.7%
0.55%
-25.9%
CVX BuyCHEVRON CORPORATION$7,091,000
+28.3%
67,669
+3.4%
0.55%
+19.3%
RHHBY BuyROCHE HLDG LTD SPON ADRF 1 ADRadr$7,080,000
-3.3%
174,513
+4.1%
0.55%
-10.2%
IBM BuyINTL BUSINESS MACHINES$7,046,000
+11.5%
52,877
+5.3%
0.54%
+3.6%
APH BuyAMPHENOL CORP-CL A$6,840,000
+6.3%
103,689
+110.8%
0.53%
-1.3%
LHX BuyL3HARRIS TECHNOLOGIES INC$6,602,000
+12.8%
32,576
+5.2%
0.51%
+4.9%
VLO BuyVALERO ENERGY CORP NEW$6,564,000
+33.2%
91,682
+5.2%
0.51%
+23.9%
GILD BuyGILEAD SCIENCES INC$6,529,000
+13.4%
101,008
+2.2%
0.50%
+5.2%
APD BuyAIR PRODUCTS AND CHEMICALS INC$6,473,000
+3.4%
23,007
+0.4%
0.50%
-3.8%
SAP BuyS A P AG ADR F SPONSORED ADR 1adr$6,474,000
-3.8%
52,725
+2.2%
0.50%
-10.5%
BMY BuyBRISTOL MYERS SQUIBB CO$6,427,000
+5.5%
101,810
+3.7%
0.50%
-2.0%
ROK BuyROCKWELL AUTOMATION INC$6,404,000
+11.3%
24,125
+5.1%
0.50%
+3.5%
CB BuyCHUBB/ACE LIMITED COM NPV$6,359,000
+4.1%
40,253
+1.5%
0.49%
-3.3%
CHKP BuyCHECK POINT SOFTWARE TECH. LTD$6,251,000
-9.2%
55,827
+7.7%
0.48%
-15.5%
DG BuyDOLLAR GEN CORP COM$6,162,000
+55.1%
30,413
+61.0%
0.48%
+44.1%
DEO BuyDIAGEO PLC-SPONSORED ADR NEWadr$6,143,000
+6.9%
37,411
+3.4%
0.48%
-0.4%
CSCO SellCISCO SYSTEMS INC$5,938,000
+15.0%
114,827
-0.5%
0.46%
+7.0%
UL BuyUNILEVER PLC SPON ADR NEWadr$5,909,000
-1.8%
105,834
+6.2%
0.46%
-8.8%
PHM BuyPULTEGROUP INC$5,520,000
+26.7%
105,255
+4.1%
0.43%
+17.6%
GOOG SellALPHABET INC CL C$5,351,000
+16.7%
2,587
-1.2%
0.41%
+8.4%
CVS SellCVS CORP$4,967,000
+7.0%
66,028
-2.8%
0.38%
-0.8%
VMW BuyVMWARE INC CLASS A$4,770,000
+34.0%
31,707
+25.0%
0.37%
+24.7%
LMT BuyLOCKHEED MARTIN CORP$4,750,000
+11.7%
12,855
+7.3%
0.37%
+4.0%
WFC SellWELLS FARGO & CO NEW$4,671,000
+25.1%
119,551
-3.4%
0.36%
+16.4%
TSLA SellTESLA MOTORS INC$4,589,000
-57.3%
6,870
-54.9%
0.36%
-60.3%
REGN BuyREGENERON PHARMACEUTICALS$4,573,000
+2.7%
9,667
+4.9%
0.35%
-4.6%
DOW BuyDOW INC COM$4,500,000
+20.8%
70,390
+4.9%
0.35%
+12.3%
XOM BuyEXXON MOBIL CORPORATION$4,440,000
+43.5%
79,511
+5.9%
0.34%
+33.3%
CTVA BuyCORTEVA INC COM$4,330,000
+26.9%
92,878
+5.4%
0.34%
+18.0%
VFC SellVF CORP$4,245,000
-10.2%
53,115
-4.0%
0.33%
-16.5%
BIDU SellBAIDU INC ADR F SPONSORED ADRadr$4,082,000
-0.8%
18,763
-1.4%
0.32%
-7.9%
PWR SellQUANTA SERVICES INC$3,976,000
+20.9%
45,192
-1.1%
0.31%
+12.4%
ABT BuyABBOTT LABORATORIES$3,957,000
+27.1%
33,021
+16.1%
0.31%
+18.1%
QCOM BuyQUALCOMM INC$3,751,000
-12.2%
28,292
+0.9%
0.29%
-18.5%
VGT SellVANGUARD INFORMATION TECHNOLOG$3,043,000
-6.8%
8,489
-8.0%
0.24%
-13.2%
NTES SellNETEASE.COM INC SPONSORED ADRadr$2,883,000
+3.3%
27,916
-4.2%
0.22%
-3.9%
COP SellCONOCOPHILLIPS$2,856,000
+28.0%
53,908
-3.4%
0.22%
+18.8%
ABB SellABB LTD (ADS)adr$2,824,000
+8.6%
92,683
-0.4%
0.22%
+0.9%
EWBC SellEAST WEST BANCORP$2,832,000
+30.0%
38,361
-10.7%
0.22%
+21.0%
LNG SellCHENIERE ENERGY INC$2,746,000
+3.3%
38,140
-13.9%
0.21%
-3.6%
ADBE BuyADOBE SYS INC COM$2,724,000
+27.8%
5,731
+34.5%
0.21%
+19.2%
V BuyVISA INC COM CL A$2,560,000
+0.4%
12,089
+3.7%
0.20%
-6.6%
CMA SellCOMERICA INC$2,494,000
+21.2%
34,766
-5.6%
0.19%
+12.9%
ALB SellALBEMARLE CORP COM$2,254,000
-8.2%
15,427
-7.3%
0.17%
-14.7%
SIEGY SellSIEMENS AG ADR EACH CNV INTO 1adr$1,933,000
+8.1%
23,490
-5.5%
0.15%
+0.7%
WHR SellWHIRLPOOL CORP$1,930,000
+19.6%
8,758
-2.1%
0.15%
+11.2%
MGA SellMAGNA INTL INC CL A$1,829,000
+21.5%
20,773
-2.3%
0.14%
+13.6%
CI SellCIGNA CORP$1,762,000
+13.8%
7,288
-2.0%
0.14%
+5.4%
HAL SellHALLIBURTON CO HLDG CO$1,720,000
+6.1%
80,161
-6.6%
0.13%
-1.5%
 WASATCH CORE GROWTH FUND$1,662,000
+5.6%
17,2020.0%0.13%
-1.5%
EBAY SellEBAY INC$1,617,000
+17.3%
26,411
-3.7%
0.12%
+8.7%
ALXN SellALEXION PHARMACEUTICALS INC$1,591,000
-7.4%
10,405
-5.4%
0.12%
-14.0%
CF SellCF INDUSTRIES HOLDINGS INC$1,562,000
+12.7%
34,437
-3.8%
0.12%
+5.2%
NJDCY SellNIDEC CORP SPONSORED ADRadr$1,560,000
-11.1%
51,330
-8.0%
0.12%
-17.1%
PG SellPROCTER & GAMBLE$1,537,000
-2.9%
11,347
-0.2%
0.12%
-9.8%
GLW SellCORNING INC$1,447,000
-7.7%
33,260
-23.6%
0.11%
-14.5%
IWB BuyISHARES TR RUSSELL 1000 RUSSEL$1,440,000
+6.5%
6,432
+0.8%
0.11%
-1.8%
CARR SellCARRIER GLOBAL CORPORATION$1,428,000
+9.5%
33,827
-2.2%
0.11%
+1.8%
EXPD SellEXPEDITORS INTL OF WASHINGTON$1,389,000
-19.0%
12,897
-28.5%
0.11%
-24.5%
 WASATCH ADVISORS FDS I SML CAP$1,342,000
+4.1%
22,6810.0%0.10%
-2.8%
VIS SellVANGUARD INDUSTRIALS INDEX FUN$1,315,000
+1.9%
6,947
-8.5%
0.10%
-5.6%
VHT SellVANGUARD HEALTH CARE INDEX FUN$1,291,000
-1.2%
5,645
-3.4%
0.10%
-8.3%
ACN SellACCENTURE PLC CL A$1,260,000
-4.2%
4,560
-9.4%
0.10%
-10.9%
ERIC BuyL.M. ERICSSON TELEPHON CO (ADSadr$1,235,000
+40.3%
93,631
+27.1%
0.10%
+31.5%
SLB SellSCHLUMBERGER LTD F$1,233,000
+19.6%
45,347
-3.9%
0.10%
+10.5%
EOG SellEOG RES INC COM$1,203,000
+39.7%
16,580
-3.9%
0.09%
+29.2%
IIVI SellII-VI INCORPORATED$1,205,000
-14.8%
17,625
-5.4%
0.09%
-21.2%
OC SellOWENS CORNING NEW COM$1,178,000
+15.6%
12,795
-4.9%
0.09%
+7.1%
VXUS SellVANGUARD TOTAL INTL STOCK ET$1,161,000
+0.2%
18,517
-3.9%
0.09%
-7.2%
CLR SellCONTINENTAL RES INC OKLA COM$1,120,000
+49.7%
43,300
-5.6%
0.09%
+40.3%
VCR SellVANGUARD CONSUMER DISCRETIONAR$1,115,000
-5.0%
3,775
-11.5%
0.09%
-12.2%
DHI BuyD.R. HORTON INC$1,098,000
+35.9%
12,320
+5.1%
0.08%
+26.9%
VFH SellVANGUARD FINANCIALS INDEX FUND$1,028,000
+6.7%
12,163
-8.0%
0.08%0.0%
GD  GENERAL DYNAMICS CORP$1,038,000
+22.1%
5,7150.0%0.08%
+12.7%
NSIT SellINSIGHT ENTERPRISES INC$1,021,000
+14.6%
10,700
-8.5%
0.08%
+6.8%
PANW SellPALO ALTO NETWORKS INC COM$1,018,000
-10.5%
3,160
-1.2%
0.08%
-16.8%
QQQ SellINVESCO QQQ TR UNIT SER 1$1,008,000
-0.6%
3,160
-2.3%
0.08%
-7.1%
 OAKMARK EQUITY AND INCOME FUND$991,000
+10.2%
29,3560.0%0.08%
+2.7%
DXCM SellDEXCOM INC$998,000
-7.0%
2,776
-4.3%
0.08%
-13.5%
IVV SellISHARES TRUST S&P 500 S&P 500$976,000
+5.6%
2,453
-0.3%
0.08%
-1.3%
DD SellDU PONT E I DE NEMOURS EXH EXP$942,000
-26.5%
12,188
-32.4%
0.07%
-31.8%
SCHW  THE CHARLES SCHWAB CORP$934,000
+22.9%
14,3360.0%0.07%
+14.3%
IWF  ISHARES RUSSELL 1000 GROWTH IN$908,000
+0.8%
3,7360.0%0.07%
-6.7%
TCOM SellTRIP.COM GROUP LTD SPONSORED Aadr$899,000
-8.3%
22,697
-21.9%
0.07%
-14.6%
SPY SellS P D R S&P 500 ETF TR EXPIRIN$906,000
+3.1%
2,287
-2.7%
0.07%
-4.1%
PRFT SellPERFICIENT INC$858,000
+15.3%
14,600
-6.4%
0.07%
+6.5%
UFPI SellUFP INDUSTRIES INC$810,000
+27.2%
10,670
-7.0%
0.06%
+18.9%
MTCH  MATCH GROUP INC$815,000
-9.0%
5,9290.0%0.06%
-16.0%
WH SellWYNDHAM HOTELS & RESOR COM$802,000
+8.5%
11,490
-7.6%
0.06%0.0%
KR SellKROGER CO$787,000
+12.4%
21,871
-0.8%
0.06%
+5.2%
BAYRY SellBAYER A G - SPONSORED ADRadr$794,000
+6.3%
50,125
-1.2%
0.06%
-1.6%
TXN BuyTEXAS INSTRUMENTS INC$787,000
+17.5%
4,162
+1.9%
0.06%
+8.9%
IP SellINTERNATIONAL PAPER CO$763,000
-1.8%
14,114
-9.6%
0.06%
-9.2%
MTZ SellMASTEC INC$722,000
+21.8%
7,700
-11.5%
0.06%
+14.3%
AME SellAMETEK INC NEW$725,000
+0.3%
5,675
-5.0%
0.06%
-6.7%
HFC SellHOLLYFRONTIER CORP$726,000
+22.6%
20,290
-11.5%
0.06%
+14.3%
LLY BuyLILLY ELI & COMPANY$728,000
+13.4%
3,897
+2.6%
0.06%
+5.7%
PFPT SellPROOFPOINT INC$717,000
-17.9%
5,700
-10.9%
0.06%
-23.3%
SYNA  SYNAPTICS INC$725,000
+40.8%
5,3500.0%0.06%
+30.2%
ASGN SellASGN INCORPORATED$706,000
+7.0%
7,400
-6.3%
0.06%0.0%
WB SellWEIBO INTERNATIONALadr$697,000
-8.7%
13,805
-25.8%
0.05%
-15.6%
EDU BuyNEW ORIENTAL ED ADR F SPONSOREadr$695,000
-49.9%
49,650
+565.1%
0.05%
-53.4%
MPC SellMARATHON PETE CORP$703,000
+21.2%
13,139
-6.3%
0.05%
+12.5%
SMTC SellSEMTECH CORP$697,000
-12.9%
10,100
-9.0%
0.05%
-19.4%
SAIA SellSAIA INC$692,000
-49.6%
3,000
-60.5%
0.05%
-52.6%
NLOK SellNORTONLIFELOCK INC$681,0000.0%32,021
-2.3%
0.05%
-7.0%
DY SellDYCOM INDUSTRIES INC$678,000
+15.1%
7,300
-6.4%
0.05%
+6.1%
ANSS SellANSYS INC$678,000
-16.6%
1,999
-10.6%
0.05%
-23.5%
AMRC SellAMERESCO INC$632,000
-49.8%
13,000
-46.1%
0.05%
-53.3%
IAC BuyIAC INTERACTIVE CORP$628,000
+18.0%
2,905
+3.3%
0.05%
+11.4%
LRCX SellLAM RESEARCH CORP$621,000
+5.8%
1,044
-16.1%
0.05%
-2.0%
PIPR  PIPER SANDLER CO$625,000
+8.7%
5,7000.0%0.05%0.0%
SAH SellSONIC AUTOMOTIVE INC$615,000
-17.3%
12,400
-35.8%
0.05%
-22.6%
MDLZ SellMONDELEZ INTL INC CL A$608,000
-5.4%
10,390
-5.5%
0.05%
-13.0%
DCO  DUCOMMUN INCORP$612,000
+11.7%
10,2000.0%0.05%
+2.2%
BRKS  BROOKS AUTOMATION INC$613,000
+20.4%
7,5000.0%0.05%
+11.9%
UTHR SellUNITED THERAPEUTICS CORP$589,0000.0%3,525
-9.0%
0.05%
-6.1%
TTEC SellTTEC HOLDINGS INC$588,000
-22.8%
5,850
-44.0%
0.05%
-27.0%
AEIS SellADVANCED ENERGY INDUSTRIES INC$600,000
-36.2%
5,500
-43.3%
0.05%
-41.0%
RDY SellDR REDDYS LABS ADR F SPONSOREDadr$578,000
-27.3%
9,420
-15.5%
0.04%
-31.8%
GATX SellGATX CORP$579,000
+3.0%
6,250
-7.4%
0.04%
-4.3%
FDX  FEDEX CORPORATION$577,000
+9.3%
2,0330.0%0.04%
+2.3%
INCY SellINCYTE GENOMICS INC$575,000
-17.9%
7,075
-12.1%
0.04%
-22.4%
IWM BuyISHARES TR RUSSELL 2000 RUSSEL$563,000
+15.6%
2,546
+2.5%
0.04%
+7.3%
BBY SellBEST BUY CO INC$563,000
+14.9%
4,900
-0.1%
0.04%
+7.3%
SYNH SellSYNEOS HEALTH INC CL A$561,000
+6.9%
7,400
-3.9%
0.04%
-2.3%
AVID  AVID TECHNOLOGY INC$561,000
+32.9%
26,6000.0%0.04%
+22.9%
NOC SellNORTHROP GRUMMAN CORP COM$553,000
+4.7%
1,708
-1.4%
0.04%
-2.3%
MATW SellMATTHEWS INTL CORP-CL A$554,000
+25.6%
14,000
-6.7%
0.04%
+16.2%
ENSG SellENSIGN GROUP, INC.$544,000
+18.5%
5,800
-7.9%
0.04%
+10.5%
CRUS SellCIRRUS LOGIC CORP COM$543,000
-7.0%
6,400
-9.9%
0.04%
-14.3%
PLOW SellDOUGLAS DYNAMICS INC$540,000
+1.7%
11,700
-5.6%
0.04%
-4.5%
AMP SellAMERIPRISE FINANCIAL INC$538,000
+19.3%
2,313
-0.4%
0.04%
+10.5%
RS SellRELIANCE STEEL & ALUMINUM CO$546,000
+17.4%
3,580
-7.7%
0.04%
+7.7%
TRTN SellTRITON INTERNATIONAL INC$539,000
+3.9%
9,800
-8.4%
0.04%
-2.3%
AYI  ACUITY BRANDS INC$529,000
+36.3%
3,2000.0%0.04%
+28.1%
MTOR SellMERITOR INC$527,000
-1.1%
17,900
-6.3%
0.04%
-6.8%
VOX SellVANGUARD TELECOMMUNICATIONS SE$525,000
-4.2%
4,041
-11.3%
0.04%
-10.9%
MRK  MERCK & CO INC$528,000
-5.7%
6,8500.0%0.04%
-12.8%
AON  AON PLC$529,000
+8.8%
2,3000.0%0.04%
+2.5%
CMCSA SellCOMCAST CORP NEW CL A$511,000
-1.9%
9,449
-5.0%
0.04%
-7.0%
MEI SellMETHODE ELECTRONICS INC$499,000
+1.0%
11,900
-7.8%
0.04%
-4.9%
NAV  NAVISTAR INTERNATIONAL CORP$506,0000.0%11,5000.0%0.04%
-7.1%
JCI SellJOHNSON CONTROLS IINTERNATIONA$500,000
+17.6%
8,384
-8.2%
0.04%
+11.4%
BG SellBUNGE LIMITED F$509,000
+15.2%
6,430
-4.5%
0.04%
+5.4%
BRKB SellBERKSHIRE HATHAWAY B NEW CLASS$510,000
-13.4%
1,996
-21.4%
0.04%
-20.4%
UIS  UNISYS CORP$508,000
+28.9%
20,0000.0%0.04%
+18.2%
OTIS SellOTIS WORLDWIDE CORPORATION$484,000
-14.0%
7,076
-15.2%
0.04%
-21.3%
NUVA  NUVASIVE INC.$472,000
+16.3%
7,2000.0%0.04%
+8.8%
B SellBARNES GROUP INC$475,000
-6.3%
9,600
-4.0%
0.04%
-11.9%
OFG  OFG BANCORP$475,000
+22.1%
21,0000.0%0.04%
+15.6%
TSE  TRINSEO S.A.$478,000
+24.5%
7,5000.0%0.04%
+15.6%
AMED SellAMEDISYS INC$477,000
-56.6%
1,800
-51.9%
0.04%
-59.8%
HOPE  HOPE BANCORP INC COM$461,000
+37.6%
30,6220.0%0.04%
+28.6%
KURA SellKURA ONCOLOGY INC$467,000
-54.6%
16,500
-47.6%
0.04%
-58.1%
IART SellINTEGRA LIFE SCIENCES HOLDINGS$463,000
-3.7%
6,700
-9.5%
0.04%
-10.0%
HALO  HALOZYME THERAPEUTICS$458,000
-2.3%
11,0000.0%0.04%
-10.3%
PFE  PFIZER INCORPORATED$450,000
-1.5%
12,4220.0%0.04%
-7.9%
ORLY SellO'REILLY AUTOMOTIVE INC$446,000
+8.8%
879
-2.9%
0.04%
+2.9%
PLAB SellPHOTRONICS INC$435,000
+5.8%
33,800
-8.2%
0.03%0.0%
HEES  H&E EQUIPMENT SERVICES INC$434,000
+27.6%
11,4000.0%0.03%
+21.4%
VOO  VANGUARD INDEX FDS$443,000
+6.0%
1,2150.0%0.03%
-2.9%
DGX SellQUEST DIAGNOSTICS INC$435,000
+5.1%
3,390
-2.3%
0.03%0.0%
AMD BuyADVANCED MICRO DEVICES$438,000
+38.6%
5,585
+61.9%
0.03%
+30.8%
WNC SellWABASH NATIONAL CORP$442,000
-1.3%
23,500
-9.6%
0.03%
-8.1%
ONTO  ONTO INNOVATION INC.$427,000
+38.2%
6,5000.0%0.03%
+26.9%
PNTG SellPENNANT GROUP INC.$422,000
-28.7%
9,200
-9.8%
0.03%
-32.7%
POWI SellPOWER INTEGRATIONS INC$424,000
-43.7%
5,200
-43.5%
0.03%
-47.6%
CNMD SellCONMED CORP$430,000
-27.5%
3,300
-37.7%
0.03%
-32.7%
VTI BuyVANGUARD TOTAL STOCK MKT$415,000
+13.1%
2,010
+6.5%
0.03%
+3.2%
NSP SellINSPERITY INC$419,000
-58.8%
5,000
-60.0%
0.03%
-62.4%
MTRN SellMATERION CORP$404,000
-5.4%
6,100
-9.0%
0.03%
-13.9%
MET  METLIFE INC COM$395,000
+29.5%
6,5000.0%0.03%
+24.0%
OMI  OWENS & MINOR INC NEW COM$395,000
+39.1%
10,5000.0%0.03%
+29.2%
IRBT  iROBOT CORP$403,000
+52.1%
3,3000.0%0.03%
+40.9%
MRO SellMARATHON OIL CORP$383,000
+57.6%
35,880
-1.6%
0.03%
+50.0%
OSIS SellOSI SYSTEMS INC$384,000
-16.0%
4,000
-18.4%
0.03%
-21.1%
FIVE SellFIVE BELOW INC$391,000
+5.1%
2,050
-3.6%
0.03%
-3.2%
FOE  FERRO CORP$393,000
+15.2%
23,3000.0%0.03%
+7.1%
SMCI  SUPER MICRO COMPUTER, INC$387,000
+23.6%
9,9000.0%0.03%
+15.4%
REGI SellRENEWABLE ENERGY GROUP INC$369,000
-73.3%
5,600
-71.3%
0.03%
-74.8%
HWM  HOWMET AEROSPACE INC$376,000
+12.6%
11,7000.0%0.03%
+3.6%
ALL SellALLSTATE CORPORATION$373,000
-1.6%
3,250
-5.8%
0.03%
-9.4%
WSM SellWILLIAMS-SONOMA INC$376,000
+41.9%
2,100
-19.2%
0.03%
+31.8%
RF  REGIONS FINL CORP$372,000
+28.3%
18,0000.0%0.03%
+20.8%
EEM SellISHARES MSCI EMRG MKT FD EMERG$371,000
+1.4%
6,961
-1.7%
0.03%
-3.3%
FIS NewFIDELITY NATIONAL INFORMATION$374,0002,661
+100.0%
0.03%
SPXC SellSPX CORP$367,000
-1.1%
6,300
-7.4%
0.03%
-9.7%
VUG BuyVANGUARD GROWTH ETF$359,000
+14.0%
1,398
+12.6%
0.03%
+7.7%
VAW SellVANGUARD MATERIALS ETF$357,000
-6.3%
2,065
-14.9%
0.03%
-12.5%
SellLOGITECH INTERNATIONAL SA$366,000
-12.4%
3,500
-18.6%
0.03%
-20.0%
BuyVANGUARD 500 INDEX ADMIRAL$349,000
+7.1%
950
+1.0%
0.03%0.0%
ADM SellARCHER-DANIELS-MIDLND CO$353,000
-7.1%
6,195
-17.9%
0.03%
-15.6%
HIG  HARTFORD FINL SVCS GRP$340,000
+36.5%
5,0860.0%0.03%
+23.8%
EFA BuyISHARES TR MSCI EAFE FD MSCI E$330,000
+5.4%
4,352
+1.4%
0.03%0.0%
PTC  PTC INC$338,000
+15.4%
2,4500.0%0.03%
+8.3%
CATY  CATHAY GENERAL BANCORP$330,000
+26.4%
8,1000.0%0.03%
+18.2%
SHOP  SHOPIFY INC CL A$335,000
-2.3%
3030.0%0.03%
-10.3%
SKM  S K TELECOM LTD ADR F SPONSOREadr$315,000
+11.3%
11,5800.0%0.02%0.0%
SYKE SellSYKES ENTERPRISES INC$313,000
+9.4%
7,100
-6.6%
0.02%0.0%
FBHS SellFORTUNE BRANDS HOME & SECURITY$294,000
+9.3%
3,070
-2.2%
0.02%
+4.5%
VZ BuyVERIZON COMMUNICATIONS$291,000
+18.8%
5,011
+20.4%
0.02%
+15.0%
CTXS  CITRIX SYSTEMS INC$281,000
+8.1%
2,0000.0%0.02%0.0%
PXD  PIONEER NATURAL RESOURCES CO$286,000
+39.5%
1,8000.0%0.02%
+29.4%
ADS NewALLIANCE DATA SYSTEMS CORP$287,0002,559
+100.0%
0.02%
CTS  CTS CORP$280,000
-9.4%
9,0000.0%0.02%
-15.4%
CREE  CREE INC$270,000
+1.9%
2,5000.0%0.02%
-4.5%
GT SellGOODYEAR TIRE & RUBR CO$264,000
+50.9%
15,053
-6.3%
0.02%
+33.3%
RDN  RADIAN GROUP INC$263,000
+14.8%
11,3000.0%0.02%
+5.3%
INGR  INGREDION INC COM$261,000
+14.5%
2,9000.0%0.02%
+5.3%
ECL SellECOLAB INC$259,000
-5.8%
1,212
-4.7%
0.02%
-13.0%
WM  WASTE MANAGEMENT INC DEL$258,000
+9.3%
2,0010.0%0.02%0.0%
USB  U S BANCORP DEL NEW$257,000
+18.4%
4,6500.0%0.02%
+11.1%
VDC SellVANGUARD CONSUMER STAPLES INDE$256,000
-9.5%
1,436
-11.9%
0.02%
-16.7%
ALGN SellALIGN TECHNOLOGY INC$247,000
-23.8%
455
-24.8%
0.02%
-29.6%
TER SellTERADYNE INC$243,000
-32.5%
2,000
-33.3%
0.02%
-36.7%
CROX NewCROCS INC$241,0003,000
+100.0%
0.02%
GIS  GENERAL MILLS INC$245,000
+4.3%
4,0000.0%0.02%
-5.0%
MRCY  MERCURY SYS INC COM$240,000
-19.7%
3,4000.0%0.02%
-24.0%
SPWR NewSUNPOWER CORP$244,0007,300
+100.0%
0.02%
SSL SellSASOL LIMITED SPON ADR F SPONSadr$229,000
+62.4%
15,775
-0.6%
0.02%
+50.0%
VRNT  VERINT SYS INC COM$227,000
-32.4%
5,0000.0%0.02%
-35.7%
AGYS NewAGILYSYS INC$235,0004,900
+100.0%
0.02%
NTCT  NETSCOUT SYSTEMS INC$234,000
+2.6%
8,3000.0%0.02%
-5.3%
NTAP NewNETAPP INC$215,0002,964
+100.0%
0.02%
CMG  CHIPOTLE MEXICAN GRILL INC$223,000
+2.3%
1570.0%0.02%
-5.6%
FLIR NewFLIR SYSTEMS INC$226,0004,000
+100.0%
0.02%
RJF SellRAYMOND JAMES FINL INC COM$226,000
+5.6%
1,840
-17.9%
0.02%
-5.6%
L NewLOEWS CORP$208,0004,050
+100.0%
0.02%
HSBC NewHSBC HLDGS PLC ADRadr$206,0007,055
+100.0%
0.02%
NewVICTORY ESTABLISHED VALUE-A$201,0004,231
+100.0%
0.02%
VDE NewVANGUARD ENERGY ETF$210,0003,091
+100.0%
0.02%
XPO NewXPO LOGISTICS INC$203,0001,650
+100.0%
0.02%
ON NewON SEMICONDUCTOR CORPORATION$208,0005,000
+100.0%
0.02%
SAIC  SCIENCE APPLICATIONS INTL CORP$209,000
-11.8%
2,5000.0%0.02%
-20.0%
ISRG  INTUITIVE SURGICAL NEW$210,000
-9.5%
2840.0%0.02%
-15.8%
DLTR NewDOLLAR TREE INC$209,0001,829
+100.0%
0.02%
AIG NewAMERICAN INTL GROUP NEW$208,0004,500
+100.0%
0.02%
PKI SellPERKINELMER INC$212,000
-27.9%
1,650
-19.5%
0.02%
-33.3%
CLS  CELESTICA INC$196,000
+3.2%
23,5000.0%0.02%
-6.2%
EXTR  EXTREME NETWORKS, INC$162,000
+27.6%
18,5000.0%0.01%
+18.2%
GE SellGENERAL ELECTRIC COMPANY$153,000
+8.5%
11,637
-10.6%
0.01%0.0%
INFN  INFINERA CORP.$96,000
-8.6%
10,0000.0%0.01%
-22.2%
SPPI ExitSPECTRUM PHAMACEUTICALS INC$0-10,500
-100.0%
-0.00%
AMRN ExitAMARIN CORP COM SPONSORED ADRadr$0-10,300
-100.0%
-0.00%
SRGA ExitSURGALIGN HOLDINGS INC$0-24,400
-100.0%
-0.00%
NBSE ExitNEUBASE THERAPEUTICS I COM$0-19,800
-100.0%
-0.01%
AXP ExitAMERICAN EXPRESS CO$0-1,656
-100.0%
-0.02%
SOHU ExitSOHU.COM LIMITED$0-12,700
-100.0%
-0.02%
SINA ExitSINA CORPORATION F$0-5,250
-100.0%
-0.02%
NDSN ExitNORDSON CORP$0-1,085
-100.0%
-0.02%
TFX ExitTELEFLEX INC$0-550
-100.0%
-0.02%
GDDY ExitGODADDY INC CLASS A$0-2,850
-100.0%
-0.02%
GLT ExitGLATFELTER CORP$0-15,000
-100.0%
-0.02%
GL ExitGLOBE LIFE INC$0-2,917
-100.0%
-0.02%
CZZ ExitCOSAN LTD$0-15,000
-100.0%
-0.02%
STE ExitSTERIS PLC SHS USD$0-1,500
-100.0%
-0.02%
STNE ExitSTONECO LTD.$0-4,000
-100.0%
-0.03%
SHEN ExitSHENANDOAH TELECOMMUNICATIONS$0-8,000
-100.0%
-0.03%
EXEL ExitEXELIXIS INC$0-19,200
-100.0%
-0.03%
WTS ExitWATTS WATER TECHNOLOGIES$0-3,800
-100.0%
-0.04%
JOBS Exit51JOB INC (ADS)adr$0-8,170
-100.0%
-0.05%
ESE ExitESCO TECHNOLOGIES INC$0-6,500
-100.0%
-0.06%
NVAX ExitNOVAVAX INC CO$0-12,900
-100.0%
-0.12%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • California Casualty Management Company #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC32Q1 20214.4%
MICROSOFT CORP32Q1 20213.4%
AMAZON.COM INC32Q1 20213.2%
THERMO FISHER SCIENTIFIC INC32Q1 20212.2%
MASTERCARD INC32Q1 20212.1%
BOEING CO32Q1 20212.2%
UNION PACIFIC CORP32Q1 20211.6%
AMGEN INCORPORATED32Q1 20211.6%
INTEL CORP32Q1 20211.7%
GILEAD SCIENCES INC32Q1 20212.2%

View PILLAR PACIFIC CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-05-04
13F-HR2021-02-09
13F-HR2020-11-03
13F-HR2020-08-04
13F-HR2020-05-05
13F-HR2020-02-05
13F-HR2019-11-01
13F-HR2019-08-07
13F-HR2019-05-02
13F-HR2019-01-29

View PILLAR PACIFIC CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1291881000.0 != 1291876000.0)

Export PILLAR PACIFIC CAPITAL MANAGEMENT LLC's holdings