$706 Million is the total value of PILLAR PACIFIC CAPITAL MANAGEMENT LLC's 600 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,355,000 | +20.9% | 92,961 | -2.5% | 1.89% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $10,848,000 | +5.3% | 164,709 | -0.7% | 1.54% | -3.1% |
| BA | Buy | BOEING CO | $10,013,000 | +14.7% | 56,614 | +0.9% | 1.42% | +5.5% |
| AMZN | Buy | AMAZON COM INC | $9,843,000 | +19.1% | 11,102 | +0.7% | 1.39% | +9.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $9,585,000 | +20.7% | 246,393 | +0.2% | 1.36% | +11.1% |
| CSX | Sell | C S X CORP | $9,291,000 | +27.4% | 199,585 | -1.6% | 1.32% | +17.3% |
| BAC | Sell | BANK OF AMERICA CORP | $9,132,000 | -4.1% | 387,135 | -10.1% | 1.29% | -11.7% |
| CELG | Sell | CELGENE CORP | $9,035,000 | +6.6% | 72,606 | -0.8% | 1.28% | -1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $9,014,000 | +11.5% | 58,690 | +2.5% | 1.28% | +2.7% |
| DIS | Buy | DISNEY WALT CO | $9,010,000 | +10.1% | 79,457 | +1.2% | 1.28% | +1.3% |
| AMGN | Buy | AMGEN INCORPORATED | $8,991,000 | +14.5% | 54,798 | +2.1% | 1.27% | +5.5% |
| RTN | Sell | RAYTHEON COMPANY NEW | $8,597,000 | +2.5% | 56,372 | -4.6% | 1.22% | -5.7% |
| INTC | Buy | INTEL CORP | $8,503,000 | -0.2% | 235,734 | +0.4% | 1.20% | -8.1% |
| MA | Buy | MASTERCARD INC | $8,470,000 | +10.0% | 75,313 | +1.0% | 1.20% | +1.3% |
| DOW | Buy | DOW CHEMICAL COMPANY | $8,295,000 | +11.4% | 130,558 | +0.3% | 1.18% | +2.4% |
| UNP | Buy | UNION PACIFIC CORP | $8,228,000 | +3.9% | 77,680 | +1.7% | 1.17% | -4.3% |
| ORCL | Buy | ORACLE CORPORATION | $8,213,000 | +20.2% | 184,108 | +3.6% | 1.16% | +10.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $8,124,000 | +10.9% | 9,583 | +3.7% | 1.15% | +2.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr | $8,119,000 | +15.6% | 247,241 | +1.2% | 1.15% | +6.4% |
| LOW | Sell | LOWES COMPANIES INC | $7,996,000 | +2.3% | 97,265 | -11.5% | 1.13% | -5.8% |
| HD | Sell | HOME DEPOT INC | $7,844,000 | +2.7% | 53,423 | -6.2% | 1.11% | -5.5% |
| HON | Buy | HONEYWELL INTERNATIONAL | $7,776,000 | +9.2% | 62,279 | +1.4% | 1.10% | +0.5% |
| BIIB | Buy | BIOGEN IDEC INC | $7,677,000 | -3.3% | 28,079 | +0.3% | 1.09% | -11.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $7,490,000 | +7.8% | 56,541 | -0.4% | 1.06% | -0.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,461,000 | +11.5% | 220,723 | -0.3% | 1.06% | +2.6% |
| ADI | Sell | ANALOG DEVICES INC | $7,267,000 | +1.8% | 88,679 | -9.8% | 1.03% | -6.4% |
| GILD | Buy | GILEAD SCIENCES INC | $7,155,000 | -4.2% | 105,354 | +1.0% | 1.01% | -11.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,134,000 | +2.7% | 128,164 | +1.7% | 1.01% | -5.5% |
| C | Buy | CITIGROUP INC NEW | $7,088,000 | +1.8% | 118,494 | +1.1% | 1.00% | -6.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $7,054,000 | +9.8% | 117,810 | +3.4% | 1.00% | +1.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,811,000 | +1.9% | 29,649 | +6.2% | 0.96% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,715,000 | +5.2% | 40,047 | +0.4% | 0.95% | -3.3% |
| IBM | Buy | INTL BUSINESS MACHINES | $6,666,000 | +6.2% | 38,279 | +1.3% | 0.94% | -2.3% |
| BLK | Buy | BLACKROCK INC | $6,550,000 | +3.6% | 17,077 | +2.8% | 0.93% | -4.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,544,000 | +4.5% | 58,450 | +0.9% | 0.93% | -3.8% |
| CVX | Buy | CHEVRON CORPORATION | $6,471,000 | -2.1% | 60,260 | +7.3% | 0.92% | -9.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CP | $6,418,000 | +1.1% | 74,059 | +1.8% | 0.91% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,299,000 | +13.2% | 50,577 | +4.7% | 0.89% | +4.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,144,000 | +23.2% | 50,315 | +4.1% | 0.87% | +13.3% |
| CRM | Buy | SALESFORCE COM | $6,102,000 | +24.4% | 73,979 | +3.2% | 0.86% | +14.4% |
| HAL | Buy | HALLIBURTON CO HLDG CO | $6,092,000 | +3.5% | 123,804 | +13.8% | 0.86% | -4.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LIMITEDadr | $5,887,000 | +23.1% | 54,590 | +0.2% | 0.83% | +13.3% |
| NDAQ | Buy | NASDAQ OMX GROUP | $5,857,000 | +9.1% | 84,325 | +5.4% | 0.83% | +0.5% |
| CAT | Buy | CATERPILLAR INC | $5,794,000 | +1.5% | 62,466 | +1.5% | 0.82% | -6.5% |
| INTU | Buy | INTUIT INC | $5,758,000 | +4.2% | 49,643 | +3.0% | 0.82% | -4.1% |
| KR | Buy | KROGER CO (THE) | $5,638,000 | -14.3% | 191,159 | +0.3% | 0.80% | -21.1% |
| MDT | Buy | MEDTRONIC PLC | $5,580,000 | +19.4% | 69,266 | +5.6% | 0.79% | +9.9% |
| MON | Sell | MONSANTO CO NEW DEL | $5,567,000 | +7.4% | 49,179 | -0.2% | 0.79% | -1.1% |
| FRC | Buy | FIRST REP BK SAN FRANC COM | $5,411,000 | +3.4% | 57,680 | +1.5% | 0.77% | -4.8% |
| MS | Sell | MORGAN STANLEY | $5,387,000 | +0.1% | 125,738 | -1.3% | 0.76% | -7.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $5,357,000 | +0.2% | 65,320 | +10.3% | 0.76% | -7.8% |
| AVGO | Buy | BROADCOM LIMITED | $5,329,000 | +36.4% | 24,336 | +10.1% | 0.76% | +25.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,318,000 | +2.8% | 47,396 | +0.4% | 0.75% | -5.4% |
| BIDU | Buy | BAIDU INC ADR F SPONSORED ADRadr | $5,264,000 | +20.2% | 30,513 | +14.6% | 0.75% | +10.7% |
| QCOM | Buy | QUALCOMM INC | $5,210,000 | -11.2% | 90,865 | +1.0% | 0.74% | -18.3% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTDadr | $5,010,000 | +27.7% | 101,960 | +4.0% | 0.71% | +17.5% |
| LVMUY | Sell | LVMH MOET NEW ADR F 1 ADR REPSadr | $4,940,000 | +9.8% | 112,179 | -4.6% | 0.70% | +1.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $4,926,000 | -3.4% | 74,722 | +0.9% | 0.70% | -11.1% |
| UN | Sell | UNILEVER N V NY SHS NEWF N Y Radr | $4,896,000 | +8.9% | 98,560 | -10.0% | 0.69% | +0.3% |
| PX | Buy | PRAXAIR INC | $4,785,000 | +3.0% | 40,345 | +1.8% | 0.68% | -5.2% |
| SAP | Buy | S A P AG ADR F SPONSORED ADR 1adr | $4,711,000 | +15.3% | 47,991 | +1.5% | 0.67% | +6.0% |
| DE | Buy | DEERE & CO | $4,623,000 | +11.4% | 42,467 | +5.4% | 0.66% | +2.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,607,000 | +8.8% | 107,088 | -0.1% | 0.65% | +0.2% |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL V | $4,595,000 | +17.8% | 71,707 | +1.1% | 0.65% | +8.5% |
| CMA | Buy | COMERICA INC | $4,575,000 | +4.9% | 66,711 | +4.2% | 0.65% | -3.6% |
| APC | Buy | ANADARKO PETROLEUM CORP | $4,494,000 | +10.8% | 72,484 | +24.6% | 0.64% | +2.1% |
| CB | Buy | CHUBB/ACE LIMITED COM NPV | $4,487,000 | +9.4% | 32,928 | +6.1% | 0.64% | +0.8% |
| AGN | Buy | ALLERGAN INC | $4,318,000 | +26.4% | 18,070 | +11.0% | 0.61% | +16.3% |
| PH | Buy | PARKER HANNIFIN CORP COM | $4,311,000 | +18.9% | 26,890 | +3.8% | 0.61% | +9.5% |
| ABB | Buy | ABB LTD (ADS)adr | $4,271,000 | +14.3% | 182,527 | +2.9% | 0.60% | +5.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $4,256,000 | +19.6% | 17,094 | +9.8% | 0.60% | +10.0% |
| SYK | Buy | STRYKER CORP | $4,257,000 | +11.2% | 32,340 | +1.2% | 0.60% | +2.4% |
| NTES | Buy | NETEASE.COM INC ADR F SPONSOREadr | $4,212,000 | +288.2% | 14,828 | +194.2% | 0.60% | +257.5% |
| PG | Sell | PROCTER & GAMBLE | $4,183,000 | -1.4% | 46,556 | -7.8% | 0.59% | -9.2% |
| SLB | Buy | SCHLUMBERGER LTD F | $4,161,000 | -0.2% | 53,282 | +7.3% | 0.59% | -8.3% |
| VFC | Buy | VF CORP | $4,126,000 | +10.6% | 75,062 | +7.3% | 0.58% | +1.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,119,000 | -12.5% | 81,124 | -8.5% | 0.58% | -19.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,046,000 | +18.4% | 112,405 | +1.5% | 0.57% | +8.9% |
| WB | Buy | WEIBO INTERNATIONAL | $3,991,000 | +75.9% | 76,503 | +36.9% | 0.56% | +61.9% |
| MLM | New | MARTIN MARIETTA MATLS COM | $3,955,000 | – | 18,116 | +100.0% | 0.56% | – |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR NEWadr | $3,929,000 | +8.7% | 33,995 | -2.3% | 0.56% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $3,921,000 | +7.0% | 67,140 | +1.7% | 0.56% | -1.6% |
| JD | Buy | JD.COM, INC.adr | $3,898,000 | +23.2% | 125,300 | +0.7% | 0.55% | +13.3% |
| COP | Buy | CONOCOPHILLIPS | $3,893,000 | +4.0% | 78,074 | +4.6% | 0.55% | -4.3% |
| APD | Buy | AIR PROD & CHEMICALS INC | $3,830,000 | -4.9% | 28,310 | +1.1% | 0.54% | -12.4% |
| LH | Buy | LABORATORY CORP OF AMERICA HLD | $3,784,000 | +41.1% | 26,375 | +26.3% | 0.54% | +29.8% |
| CLR | Buy | CONTINENTAL RES INC OKLA COM | $3,774,000 | -2.0% | 83,081 | +11.2% | 0.54% | -9.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,679,000 | +543.2% | 55,508 | +563.3% | 0.52% | +492.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,607,000 | +4.1% | 42,060 | +3.0% | 0.51% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,513,000 | +2.9% | 39,987 | +1.1% | 0.50% | -5.3% |
| WHR | Buy | WHIRLPOOL CORP | $3,362,000 | -0.8% | 19,621 | +5.3% | 0.48% | -8.8% |
| EOG | Buy | EOG RES INC COM | $3,283,000 | +4.1% | 33,650 | +7.9% | 0.46% | -4.1% |
| GLW | Sell | CORNING INC | $3,271,000 | -16.6% | 121,167 | -25.0% | 0.46% | -23.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $3,178,000 | +4.3% | 3,832 | -2.9% | 0.45% | -4.1% |
| MRO | Buy | MARATHON OIL CORP | $3,133,000 | -2.2% | 198,263 | +7.2% | 0.44% | -9.9% |
| EWBC | Buy | EAST WEST BANCORP | $3,128,000 | +5.8% | 60,625 | +4.3% | 0.44% | -2.6% |
| LNG | Buy | CHENIERE ENERGY INC | $3,034,000 | +71.3% | 64,175 | +50.2% | 0.43% | +57.5% |
| SIEGY | Buy | SIEMENS AG ADR EACH CNV INTO 1adr | $2,960,000 | +9.1% | 43,107 | +95.7% | 0.42% | +0.2% |
| RMD | Buy | RESMED INC | $2,961,000 | +25.1% | 41,145 | +7.9% | 0.42% | +15.1% |
| TEVA | Buy | TEVA PHARM INDS LTD ADRF SPONSadr | $2,942,000 | -2.6% | 91,688 | +10.0% | 0.42% | -10.3% |
| QRVO | Buy | QORVO INC | $2,816,000 | +41.5% | 41,067 | +8.8% | 0.40% | +30.4% |
| SSL | Buy | SASOL LIMITED SPON ADR F SPONSadr | $2,657,000 | +8.6% | 90,357 | +5.6% | 0.38% | -0.3% |
| EXPD | Buy | EXPEDITORS INTL OF WASHINGTON | $2,606,000 | +8.2% | 46,148 | +1.5% | 0.37% | -0.5% |
| CEO | Buy | CNOOC LIMITED ADR F SPONSOREDadr | $2,581,000 | +6.9% | 21,543 | +10.6% | 0.37% | -1.6% |
| OC | New | OWENS CORNING NEW COM | $2,577,000 | – | 41,990 | +100.0% | 0.36% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,571,000 | +5.2% | 21,205 | +6.2% | 0.36% | -3.2% |
| PWR | Buy | QUANTA SERVICES INC | $2,561,000 | +449.6% | 69,015 | +416.0% | 0.36% | +404.2% |
| ABT | New | ABBOTT LABS COM | $2,451,000 | – | 55,183 | +100.0% | 0.35% | – |
| TGT | Sell | TARGET CORPORATION | $2,207,000 | -54.8% | 39,994 | -40.9% | 0.31% | -58.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,161,000 | +11.3% | 25,635 | +0.9% | 0.31% | +2.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $2,113,000 | -8.6% | 71,996 | -2.0% | 0.30% | -16.0% |
| MD | New | MEDNAX INC COM | $1,991,000 | – | 28,704 | +100.0% | 0.28% | – |
| FB | Buy | $1,959,000 | +95.1% | 13,787 | +58.0% | 0.28% | +79.4% | |
| EBAY | Sell | EBAY INC | $1,933,000 | +7.2% | 57,605 | -5.2% | 0.27% | -1.4% |
| SIVB | Buy | SVB FINANCIAL GROUP INC | $1,932,000 | +14.9% | 10,380 | +5.9% | 0.27% | +5.8% |
| MGA | Sell | MAGNA INTL INC CL A | $1,927,000 | -34.4% | 44,660 | -34.0% | 0.27% | -39.6% |
| APH | Sell | AMPHENOL CORP-CL A | $1,865,000 | -35.3% | 26,195 | -38.9% | 0.26% | -40.4% |
| HSBC | Sell | HSBC HLDGS PLC ADRadr | $1,529,000 | -24.1% | 37,439 | -25.3% | 0.22% | -30.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLND CO | $1,483,000 | -0.9% | 32,230 | -1.7% | 0.21% | -8.7% |
| UAA | Sell | UNDER ARMOUR INC - CL A | $1,414,000 | -34.9% | 71,486 | -4.4% | 0.20% | -40.1% |
| ACN | ACCENTURE PLC CL A F | $1,407,000 | +2.3% | 11,737 | 0.0% | 0.20% | -6.1% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,320,000 | -21.2% | 44,279 | -16.5% | 0.19% | -27.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,293,000 | – | 25,915 | +100.0% | 0.18% | – |
| VMW | Buy | VMWARE INC-CLASS A | $1,288,000 | +31.0% | 13,980 | +11.9% | 0.18% | +20.5% |
| ALB | New | ALBEMARLE CORP COM | $1,271,000 | – | 12,030 | +100.0% | 0.18% | – |
| DVN | Sell | DEVON ENERGY CP NEW | $1,236,000 | -8.9% | 29,610 | -0.4% | 0.18% | -16.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $1,121,000 | +17.5% | 8,267 | +5.3% | 0.16% | +8.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,101,000 | +398.2% | 27,460 | +365.4% | 0.16% | +358.8% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $1,071,000 | -10.9% | 9,505 | -1.1% | 0.15% | -17.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $998,000 | +91.9% | 10,190 | +46.1% | 0.14% | +76.2% |
| RDY | Buy | DR REDDYS LABS ADR F SPONSOREDadr | $975,000 | -4.5% | 24,270 | +7.6% | 0.14% | -12.1% |
| MPC | Buy | MARATHON PETE CORP | $977,000 | +49.2% | 19,327 | +48.7% | 0.14% | +36.6% |
| SKM | Sell | S K TELECOM LTD ADR F SPONSOREadr | $914,000 | -74.0% | 36,300 | -78.4% | 0.13% | -76.2% |
| FCX | Buy | FREEPORT MCMORAN COPPER | $900,000 | +426.3% | 67,366 | +421.2% | 0.13% | +388.5% |
| LLL | Buy | L3 TECHNOLOGIES INC. | $899,000 | +12.0% | 5,440 | +3.0% | 0.13% | +2.4% |
| IVV | Sell | ISHARES TRUST S&P 500 S&P 500 | $816,000 | +4.7% | 3,437 | -0.8% | 0.12% | -3.3% |
| INCY | Buy | INCYTE GENOMICS INC | $782,000 | +88.0% | 5,850 | +41.0% | 0.11% | +73.4% |
| NJDCY | Sell | NIDEC CORP SPONSORED ADRadr | $763,000 | +4.7% | 32,100 | -4.9% | 0.11% | -3.6% |
| AEIS | Sell | ADVANCED ENERGY INDS | $747,000 | +16.7% | 10,900 | -6.8% | 0.11% | +7.1% |
| ABBV | Buy | ABBVIE INC | $736,000 | +7.6% | 11,298 | +3.4% | 0.10% | -1.0% |
| QQQ | Sell | POWERSHS QQQ TRUST SER 1 | $727,000 | +9.2% | 5,493 | -2.3% | 0.10% | 0.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $710,000 | -2.7% | 17,386 | -6.0% | 0.10% | -9.8% |
| BIVV | New | BIOVERATIV INC COM | $697,000 | – | 12,797 | +100.0% | 0.10% | – |
| MELI | Buy | MERCADOLIBRE INC | $680,000 | +73.9% | 3,215 | +28.3% | 0.10% | +60.0% |
| V | Buy | VISA INC COM CL A | $667,000 | +32.6% | 7,508 | +16.3% | 0.09% | +22.1% |
| IIVI | Sell | II-VI INCORPORATED | $642,000 | +19.6% | 17,800 | -1.7% | 0.09% | +9.6% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ET | $639,000 | +31.5% | 12,858 | +21.4% | 0.09% | +21.3% |
| NSP | Sell | INSPERITY INC | $639,000 | +21.7% | 7,200 | -2.7% | 0.09% | +12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $632,000 | -2.8% | 3,794 | -4.9% | 0.09% | -10.0% |
| SINA | SINA CORPORATION F | $624,000 | +18.6% | 8,650 | 0.0% | 0.09% | +8.6% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $621,000 | -3.6% | 14,413 | -0.8% | 0.09% | -11.1% |
| UTHR | UNITED THERAPEUTICS CORP | $612,000 | -5.7% | 4,525 | 0.0% | 0.09% | -13.0% | |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUN | $600,000 | +15.6% | 4,851 | +11.6% | 0.08% | +6.2% |
| LLY | Buy | LILLY ELI & COMPANY | $595,000 | +14.6% | 7,077 | +0.3% | 0.08% | +5.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUN | $594,000 | +16.5% | 4,309 | +7.0% | 0.08% | +6.3% |
| CI | CIGNA CORP | $592,000 | +9.8% | 4,040 | 0.0% | 0.08% | +1.2% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $583,000 | -3.2% | 2,160 | 0.0% | 0.08% | -10.8% | |
| HOPE | Sell | HOPE BANCORP INC COM | $581,000 | -14.9% | 30,324 | -2.9% | 0.08% | -21.9% |
| B | Sell | BARNES GROUP INC | $581,000 | +6.2% | 11,300 | -2.2% | 0.08% | -2.4% |
| MEI | Sell | METHODE ELECTRONICS INC | $533,000 | +8.3% | 11,700 | -1.7% | 0.08% | 0.0% |
| PFPT | Sell | PROOFPOINT INC. | $539,000 | +3.1% | 7,250 | -2.0% | 0.08% | -6.2% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUND | $536,000 | +10.5% | 8,872 | +8.5% | 0.08% | +1.3% |
| FOE | Sell | FERRO CORP | $536,000 | +3.1% | 35,300 | -2.8% | 0.08% | -5.0% |
| DY | DYCOM INDUSTRIES INC | $530,000 | +15.7% | 5,700 | 0.0% | 0.08% | +7.1% | |
| PFE | PFIZER INCORPORATED | $525,000 | +5.2% | 15,359 | 0.0% | 0.07% | -3.9% | |
| CRVL | CORVEL CORP | $522,000 | +18.9% | 12,000 | 0.0% | 0.07% | +8.8% | |
| EDU | NEW ORIENTAL ED ADR F SPONSOREadr | $505,000 | +43.5% | 8,365 | 0.0% | 0.07% | +33.3% | |
| NICE | Sell | NICE SYSTEMS LTDadr | $510,000 | -4.3% | 7,500 | -3.2% | 0.07% | -12.2% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONAR | $510,000 | +13.1% | 3,683 | +5.1% | 0.07% | +4.3% |
| WNC | Sell | WABASH NATIONAL CORP | $509,000 | +27.2% | 24,600 | -2.8% | 0.07% | +16.1% |
| IWB | Buy | ISHARES TR RUSSELL 1000 RUSSEL | $503,000 | +14.3% | 3,835 | +8.4% | 0.07% | +4.4% |
| Sell | FIDELITY SELECT TECHNOLOGY | $486,000 | -0.6% | 3,178 | -15.4% | 0.07% | -8.0% | |
| MATW | Sell | MATTHEWS INTL CORP-CL A | $487,000 | -15.5% | 7,200 | -4.0% | 0.07% | -22.5% |
| NUVA | Sell | NUVASIVE INC. | $478,000 | +5.1% | 6,400 | -5.2% | 0.07% | -2.9% |
| MRKPRB | Buy | MERCK & CO INC NEW | $471,000 | +13.2% | 7,417 | +4.9% | 0.07% | +4.7% |
| DXCM | DEXCOM INC. | $466,000 | +42.1% | 5,500 | 0.0% | 0.07% | +32.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $459,000 | -23.9% | 7,540 | -33.2% | 0.06% | -30.1% |
| ANSS | Sell | ANSYS INC | $451,000 | +12.8% | 4,224 | -2.3% | 0.06% | +3.2% |
| ASGN | Sell | ON ASSIGNMENT INC | $451,000 | +6.4% | 9,300 | -3.1% | 0.06% | -1.5% |
| CPE | CALLON PETROLEUM CO | $448,000 | -14.2% | 34,000 | 0.0% | 0.06% | -21.2% | |
| NSIT | INSIGHT ENTERPRISES INC | $435,000 | +1.4% | 10,600 | 0.0% | 0.06% | -6.1% | |
| MHK | Sell | MOHAWK INDS INC | $435,000 | +13.6% | 1,895 | -1.3% | 0.06% | +5.1% |
| UTEK | Sell | ULTRATECH INC | $435,000 | +20.8% | 14,700 | -2.0% | 0.06% | +12.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $432,000 | +8.8% | 11,496 | +100.0% | 0.06% | 0.0% |
| PHM | PULTE HOMES INC | $434,000 | +28.0% | 18,450 | 0.0% | 0.06% | +17.3% | |
| LRCX | Buy | LAM RESEARCH CORP | $430,000 | +49.3% | 3,350 | +22.9% | 0.06% | +38.6% |
| FDX | Buy | FEDEX CORPORATION | $431,000 | +17.8% | 2,208 | +12.2% | 0.06% | +8.9% |
| SAIA | Sell | SAIA INC | $432,000 | -4.4% | 9,750 | -4.9% | 0.06% | -12.9% |
| NCI | Sell | NAVIGANT CONSULTING CO | $422,000 | -15.3% | 18,450 | -2.9% | 0.06% | -22.1% |
| CBM | Sell | CAMBREX CORP | $419,000 | +0.7% | 7,600 | -1.3% | 0.06% | -7.8% |
| NDSN | NORDSON CORP COM | $399,000 | +9.6% | 3,250 | 0.0% | 0.06% | +1.8% | |
| CRUS | Sell | CIRRUS LOGIC CORP COM | $403,000 | +5.5% | 6,650 | -1.5% | 0.06% | -3.4% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $399,000 | +18.4% | 25,800 | -2.3% | 0.06% | +9.6% |
| SMTC | Sell | SEMTECH CORP | $404,000 | +4.9% | 11,950 | -2.0% | 0.06% | -3.4% |
| Sell | LOGITECH INTERNATIONAL-REG | $399,000 | +24.7% | 12,500 | -3.1% | 0.06% | +16.3% | |
| WGL | WGL HLDGS INC COM | $400,000 | +8.1% | 4,850 | 0.0% | 0.06% | 0.0% | |
| BG | BUNGE LIMITED F | $395,000 | +9.7% | 4,980 | 0.0% | 0.06% | +1.8% | |
| AME | Sell | AMETEK INC NEW | $393,000 | +8.3% | 7,275 | -2.7% | 0.06% | 0.0% |
| AMED | Sell | AMEDISYS INC COM | $388,000 | +15.1% | 7,600 | -3.8% | 0.06% | +5.8% |
| EXEL | EXELIXIS INC | $390,000 | +45.5% | 18,000 | 0.0% | 0.06% | +34.1% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $384,000 | -0.3% | 6,600 | -2.9% | 0.05% | -8.5% |
| GATX | Sell | GATX CORP | $371,000 | -4.4% | 6,100 | -3.2% | 0.05% | -11.7% |
| ARRS | Sell | ARRIS INTERNATIONAL LTD | $373,000 | -14.1% | 14,100 | -2.1% | 0.05% | -20.9% |
| MTZ | MASTEC INC | $368,000 | +4.5% | 9,200 | 0.0% | 0.05% | -3.7% | |
| CLS | Sell | CELESTICA INC | $369,000 | +19.8% | 25,400 | -2.3% | 0.05% | +10.6% |
| COH | Sell | COACH INC | $369,000 | +6.0% | 8,936 | -10.1% | 0.05% | -3.7% |
| ERIC | Sell | L.M. ERICSSON TELEPHON CO (ADSadr | $364,000 | -3.4% | 54,835 | -15.2% | 0.05% | -10.3% |
| TEN | Sell | TENNECO INC | $368,000 | -14.6% | 5,900 | -14.5% | 0.05% | -21.2% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $359,000 | -3.0% | 2,350 | -2.1% | 0.05% | -10.5% |
| BBY | BEST BUY INC | $358,000 | +15.1% | 7,280 | 0.0% | 0.05% | +6.2% | |
| JOBS | 51JOB INC (ADS)adr | $358,000 | +8.2% | 9,770 | 0.0% | 0.05% | 0.0% | |
| JCI | Sell | JOHNSON CONTROLS IINTERNATIONA | $357,000 | -4.3% | 8,466 | -6.4% | 0.05% | -10.5% |
| MCK | MCKESSON CORPORATION | $361,000 | +5.6% | 2,435 | 0.0% | 0.05% | -3.8% | |
| PLAB | Sell | PHOTRONICS INC | $354,000 | -7.1% | 33,100 | -1.8% | 0.05% | -15.3% |
| TMK | Sell | TORCHMARK CORP | $351,000 | -2.0% | 4,546 | -6.2% | 0.05% | -9.1% |
| JWN | Sell | NORDSTROM INC | $355,000 | -47.9% | 7,630 | -46.2% | 0.05% | -52.4% |
| SYY | Sell | SYSCO CORPORATION | $348,000 | -6.7% | 6,693 | -0.7% | 0.05% | -14.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $342,000 | -1.7% | 7,015 | +7.7% | 0.05% | -11.1% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC. | $340,000 | -4.8% | 3,450 | -1.4% | 0.05% | -12.7% |
| ECL | ECOLAB INC | $338,000 | +7.0% | 2,694 | 0.0% | 0.05% | -2.0% | |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRIN | $334,000 | +17.6% | 1,419 | +11.8% | 0.05% | +6.8% |
| KHC | Buy | KRAFT HEINZ CO COM | $335,000 | +11.7% | 3,693 | +7.6% | 0.05% | +2.2% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $330,000 | -14.7% | 16,500 | -2.4% | 0.05% | -21.7% |
| New | SCHWAB 1000 INDEX FUND | $325,000 | – | 5,721 | +100.0% | 0.05% | – | |
| AYI | Sell | ACUITY BRANDS INC | $326,000 | -16.8% | 1,600 | -5.9% | 0.05% | -23.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $318,000 | -1.9% | 3,980 | -2.5% | 0.04% | -10.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $316,000 | -10.7% | 10,300 | -1.9% | 0.04% | -16.7% |
| ARRY | ARRAY BIOPHARMA INC | $319,000 | +1.9% | 35,700 | 0.0% | 0.04% | -6.2% | |
| HIG | Sell | HARTFORD FINL SVCS GRP | $315,000 | -30.5% | 6,550 | -31.1% | 0.04% | -35.7% |
| VDE | Buy | VANGUARD ENERGY ETF | $320,000 | +7.0% | 3,304 | +15.6% | 0.04% | -2.2% |
| AON | AON PLC | $301,000 | +6.4% | 2,540 | 0.0% | 0.04% | -2.3% | |
| TXN | TEXAS INSTRUMENTS INC | $306,000 | +10.5% | 3,800 | 0.0% | 0.04% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $306,000 | +8.5% | 2,686 | 0.0% | 0.04% | 0.0% | |
| TTEC | Sell | TELETECH HOLDINGS INC | $305,000 | -5.9% | 10,300 | -2.8% | 0.04% | -14.0% |
| GLT | Sell | GLATFELTER | $302,000 | -10.9% | 13,900 | -2.1% | 0.04% | -17.3% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $293,000 | -3.6% | 3,400 | 0.0% | 0.04% | -10.6% | |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $298,000 | -39.1% | 12,100 | -22.4% | 0.04% | -44.0% |
| NTCT | NETSCOUT SYSTEMS INC | $296,000 | +20.3% | 7,800 | 0.0% | 0.04% | +10.5% | |
| RF | REGIONS FINL CORP | $294,000 | +1.4% | 20,200 | 0.0% | 0.04% | -6.7% | |
| IART | Buy | INTEGRA LIFE SCIENCES HOLDINGS | $295,000 | -1.7% | 7,000 | +100.0% | 0.04% | -8.7% |
| Sell | FIDELITY SELECT HEALTH CARE FD | $287,000 | -0.7% | 1,381 | -11.6% | 0.04% | -6.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $292,000 | -5.8% | 1,350 | -10.6% | 0.04% | -14.6% |
| MTOR | Sell | MERITOR INC | $287,000 | +34.7% | 16,800 | -2.3% | 0.04% | +24.2% |
| ABMD | ABIOMED INC | $282,000 | +11.0% | 2,250 | 0.0% | 0.04% | +2.6% | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $282,000 | -9.3% | 3,900 | -4.9% | 0.04% | -16.7% |
| IAC | New | IAC INTERACTIVE CORP | $274,000 | – | 3,715 | +100.0% | 0.04% | – |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $278,000 | +6.9% | 3,650 | -2.7% | 0.04% | -2.5% |
| PEP | PEPSICO INCORPORATED | $273,000 | +6.6% | 2,443 | 0.0% | 0.04% | 0.0% | |
| HDS | HD SUPPLY HLDGS INC COM | $276,000 | -3.2% | 6,700 | 0.0% | 0.04% | -11.4% | |
| GWR | Sell | GENESEE & WYOMING INC | $278,000 | -4.8% | 4,100 | -2.4% | 0.04% | -13.3% |
| BOH | Sell | BANK OF HAWAII CORP | $278,000 | -27.6% | 3,375 | -22.0% | 0.04% | -33.9% |
| ALL | ALLSTATE CORPORATION | $275,000 | +10.0% | 3,379 | 0.0% | 0.04% | +2.6% | |
| CHKP | CHECK POINT SOFTWARE TECH. LTD | $269,000 | +21.7% | 2,617 | 0.0% | 0.04% | +11.8% | |
| KURA | KURA ONCOLOGY INC | $268,000 | +48.9% | 30,500 | 0.0% | 0.04% | +35.7% | |
| USB | U S BANCORP DEL NEW | $271,000 | +0.4% | 5,265 | 0.0% | 0.04% | -9.5% | |
| PRFT | Sell | PERFICIENT INC | $271,000 | -2.9% | 15,650 | -2.2% | 0.04% | -11.6% |
| RE | EVEREST RE GROUP LTD | $269,000 | +8.0% | 1,150 | 0.0% | 0.04% | 0.0% | |
| HEES | H&E EQUIPMENT SERVICES INC | $265,000 | +5.6% | 10,800 | 0.0% | 0.04% | -2.6% | |
| Sell | FIDELITY SELECT INDUSTRIALS PO | $260,000 | -7.5% | 7,818 | -10.0% | 0.04% | -14.0% | |
| PKI | Sell | PERKINELMER INC | $255,000 | -5.2% | 4,400 | -14.6% | 0.04% | -12.2% |
| TER | Sell | TERADYNE INC COM | $255,000 | +19.7% | 8,200 | -2.4% | 0.04% | +9.1% |
| SYNA | Sell | SYNAPTICS INC | $253,000 | -9.3% | 5,100 | -1.9% | 0.04% | -16.3% |
| INGR | INGREDION INC COM | $253,000 | -3.4% | 2,100 | 0.0% | 0.04% | -10.0% | |
| SUP | Sell | SUPERIOR INDS INTL | $244,000 | -6.2% | 9,600 | -3.0% | 0.04% | -12.5% |
| BSFT | BROADSOFT INC | $250,000 | -2.3% | 6,200 | 0.0% | 0.04% | -10.3% | |
| IWM | Sell | ISHARES TR RUSSELL 2000 RUSSEL | $237,000 | -2.1% | 1,726 | -3.6% | 0.03% | -8.1% |
| TECD | Sell | TECH DATA CORP | $239,000 | +6.7% | 2,550 | -3.8% | 0.03% | 0.0% |
| WTS | WATTS WATER TECHNOLOGIES | $243,000 | -4.3% | 3,900 | 0.0% | 0.03% | -12.8% | |
| OSIS | Sell | OSI SYSTEMS INC | $233,000 | -7.2% | 3,200 | -3.0% | 0.03% | -15.4% |
| VAW | New | VANGUARD MATERIALS ETF | $233,000 | – | 1,955 | +100.0% | 0.03% | – |
| MTRN | Sell | MATERION CORP | $232,000 | -17.4% | 6,900 | -2.8% | 0.03% | -23.3% |
| GIS | GENERAL MILLS INC | $236,000 | -4.5% | 4,000 | 0.0% | 0.03% | -13.2% | |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $230,000 | -24.6% | 11,256 | -2.6% | 0.03% | -29.8% |
| AET | AETNA INC NEW | $225,000 | +2.7% | 1,767 | 0.0% | 0.03% | -5.9% | |
| Sell | FIDELITY SELECT FINANCIAL SERV | $226,000 | -14.4% | 2,248 | -15.8% | 0.03% | -22.0% | |
| VSM | Sell | VERSUM MATLS INC COM | $229,000 | -38.8% | 7,489 | -43.7% | 0.03% | -44.8% |
| HOLX | Sell | HOLOGIC INC | $226,000 | -1.3% | 5,320 | -7.0% | 0.03% | -8.6% |
| AVT | Sell | AVNET INC | $219,000 | -8.4% | 4,784 | -5.0% | 0.03% | -16.2% |
| SYKE | SYKES ENTERPRISES INC | $221,000 | +1.8% | 7,500 | 0.0% | 0.03% | -6.1% | |
| VRTX | New | VERTEX PHARMACEUTICALS | $219,000 | – | 1,999 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORP | $219,000 | – | 1,400 | +100.0% | 0.03% | – |
| WSM | Sell | WILLIAMS-SONOMA INC | $217,000 | +8.5% | 4,050 | -2.4% | 0.03% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $218,000 | – | 1,900 | +100.0% | 0.03% | – |
| Sell | FIDELITY SELECT CNSMER DSCRTNR | $210,000 | -4.5% | 5,576 | -10.4% | 0.03% | -11.8% | |
| MAN | New | MANPOWER INC | $215,000 | – | 2,100 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SERVICES INC | $205,000 | – | 3,265 | +100.0% | 0.03% | – |
| NTAP | Sell | NETAPP INC | $208,000 | -25.4% | 4,959 | -37.3% | 0.03% | -32.6% |
| L | LOEWS CORP | $208,000 | 0.0% | 4,450 | 0.0% | 0.03% | -9.4% | |
| AMX | AMERICA MOVIL SAB L ADRF SPONSadr | $196,000 | +13.3% | 13,800 | 0.0% | 0.03% | +3.7% | |
| CCC | Sell | CALGON CARBON CORP | $194,000 | -15.7% | 13,300 | -1.5% | 0.03% | -22.9% |
| DEPO | Sell | DEPOMED INC | $169,000 | -32.9% | 13,500 | -3.6% | 0.02% | -38.5% |
| PBI | PITNEY BOWES INC | $144,000 | -13.8% | 11,000 | 0.0% | 0.02% | -23.1% | |
| RPXC | Sell | RPX CORP COM | $126,000 | +8.6% | 10,500 | -1.9% | 0.02% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS, INC | $101,000 | -15.8% | 12,000 | -36.8% | 0.01% | -22.2% |
| INFN | Sell | INFINERA CORP. | $102,000 | -8.9% | 10,000 | -24.2% | 0.01% | -17.6% |
| RTIX | RTI SURGICAL INC | $94,000 | +23.7% | 23,400 | 0.0% | 0.01% | +8.3% | |
| FOMX | FOAMIX PHARMACEUTICALS | $69,000 | -55.5% | 14,000 | 0.0% | 0.01% | -58.3% | |
| PRTO | Exit | PROTEON THERAPEUTICS | $0 | – | -11,499 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPORATION | $0 | – | -10,270 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE STORES INC | $0 | – | -2,611 | -100.0% | -0.03% | – |
| SMCI | Exit | SUPER MICRO COMPUTER, INC | $0 | – | -7,300 | -100.0% | -0.03% | – |
| PIPR | Exit | PIPER JAFFRAY COMPANIES INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -6,800 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN LABS NV | $0 | – | -6,600 | -100.0% | -0.04% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -5,500 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -3,535 | -100.0% | -0.04% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -6,200 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,895 | -100.0% | -0.05% | – |
| TLK | Exit | TELEKOMUNIK INDONESIA-SP ADRadr | $0 | – | -11,780 | -100.0% | -0.05% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,760 | -100.0% | -0.07% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -5,800 | -100.0% | -0.07% | – |
| KYOCY | Exit | KYOCERA LTD ADR F 1 ADR REPS 1adr | $0 | – | -9,826 | -100.0% | -0.08% | – |
| M | Exit | MACY'S INC | $0 | – | -14,090 | -100.0% | -0.08% | – |
| MITSY | Exit | MITSUI & CO LTD ADR F SPONSOREadr | $0 | – | -2,054 | -100.0% | -0.09% | – |
| Exit | AMG YACKTMAN FUND | $0 | – | -61,041 | -100.0% | -0.20% | – | |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -56,359 | -100.0% | -0.70% | – |
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 2017-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q1 2021 | 4.4% |
| MICROSOFT CORP | 32 | Q1 2021 | 3.4% |
| AMAZON.COM INC | 32 | Q1 2021 | 3.2% |
| THERMO FISHER SCIENTIFIC INC | 32 | Q1 2021 | 2.2% |
| MASTERCARD INC | 32 | Q1 2021 | 2.1% |
| BOEING CO | 32 | Q1 2021 | 2.2% |
| UNION PACIFIC CORP | 32 | Q1 2021 | 1.6% |
| AMGEN INCORPORATED | 32 | Q1 2021 | 1.6% |
| INTEL CORP | 32 | Q1 2021 | 1.7% |
| GILEAD SCIENCES INC | 32 | Q1 2021 | 2.2% |
View PILLAR PACIFIC CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-05 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-01-29 |
View PILLAR PACIFIC CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.