$732 Million is the total value of PILLAR PACIFIC CAPITAL MANAGEMENT LLC's 608 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,130,000 | +5.8% | 98,104 | +5.5% | 1.93% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $11,357,000 | +4.7% | 164,764 | +0.0% | 1.55% | +0.9% |
| BA | Sell | BOEING CO | $11,186,000 | +11.7% | 56,569 | -0.1% | 1.53% | +7.8% |
| AMZN | Sell | AMAZON COM INC | $10,663,000 | +8.3% | 11,016 | -0.8% | 1.46% | +4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $10,247,000 | +13.7% | 58,730 | +0.1% | 1.40% | +9.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $10,042,000 | +4.8% | 243,073 | -1.3% | 1.37% | +1.0% |
| CSX | Sell | C S X CORP | $9,512,000 | +2.4% | 174,355 | -12.6% | 1.30% | -1.3% |
| AMGN | Buy | AMGEN INCORPORATED | $9,480,000 | +5.4% | 55,043 | +0.4% | 1.30% | +1.6% |
| CELG | Sell | CELGENE CORP | $9,260,000 | +2.5% | 71,296 | -1.8% | 1.26% | -1.2% |
| BAC | Sell | BANK OF AMERICA CORP | $9,113,000 | -0.2% | 375,620 | -3.0% | 1.24% | -3.8% |
| RTN | Buy | RAYTHEON COMPANY NEW | $9,113,000 | +6.0% | 56,432 | +0.1% | 1.24% | +2.2% |
| ORCL | Sell | ORACLE CORPORATION | $9,055,000 | +10.3% | 180,613 | -1.9% | 1.24% | +6.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $9,023,000 | +11.1% | 9,705 | +1.3% | 1.23% | +7.0% |
| MA | Sell | MASTERCARD INC | $8,866,000 | +4.7% | 73,003 | -3.1% | 1.21% | +0.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr | $8,682,000 | +6.9% | 248,321 | +0.4% | 1.19% | +3.1% |
| DIS | Buy | DISNEY WALT CO | $8,521,000 | -5.4% | 80,202 | +0.9% | 1.16% | -8.8% |
| UNP | Sell | UNION PACIFIC CORP | $8,371,000 | +1.7% | 76,860 | -1.1% | 1.14% | -2.0% |
| HON | Sell | HONEYWELL INTERNATIONAL | $8,225,000 | +5.8% | 61,709 | -0.9% | 1.12% | +1.9% |
| DOW | Sell | DOW CHEMICAL COMPANY | $8,216,000 | -1.0% | 130,278 | -0.2% | 1.12% | -4.5% |
| C | Buy | CITIGROUP INC NEW | $7,993,000 | +12.8% | 119,504 | +0.9% | 1.09% | +8.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $7,978,000 | +6.5% | 55,691 | -1.5% | 1.09% | +2.7% |
| INTC | Sell | INTEL CORP | $7,946,000 | -6.6% | 235,514 | -0.1% | 1.08% | -10.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $7,703,000 | +9.2% | 116,855 | -0.8% | 1.05% | +5.3% |
| HD | Sell | HOME DEPOT INC | $7,627,000 | -2.8% | 49,723 | -6.9% | 1.04% | -6.2% |
| BIIB | Buy | BIOGEN IDEC INC | $7,624,000 | -0.7% | 28,096 | +0.1% | 1.04% | -4.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LIMITEDadr | $7,522,000 | +27.8% | 53,390 | -2.2% | 1.03% | +23.1% |
| GILD | Sell | GILEAD SCIENCES INC | $7,418,000 | +3.7% | 104,809 | -0.5% | 1.01% | -0.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,251,000 | +1.6% | 130,854 | +2.1% | 0.99% | -2.1% |
| BLK | Buy | BLACKROCK INC | $7,239,000 | +10.5% | 17,136 | +0.3% | 0.99% | +6.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,200,000 | +10.0% | 59,165 | +1.2% | 0.98% | +6.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,970,000 | -6.6% | 222,693 | +0.9% | 0.95% | -9.9% |
| ADI | Buy | ANALOG DEVICES INC | $6,973,000 | -4.0% | 89,624 | +1.1% | 0.95% | -7.5% |
| LOW | Sell | LOWES COMPANIES INC | $6,940,000 | -13.2% | 89,510 | -8.0% | 0.95% | -16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,777,000 | +7.6% | 51,229 | +1.3% | 0.93% | +3.8% |
| CAT | Sell | CATERPILLAR INC | $6,705,000 | +15.7% | 62,391 | -0.1% | 0.92% | +11.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,667,000 | -2.1% | 30,044 | +1.3% | 0.91% | -5.6% |
| INTU | Buy | INTUIT INC | $6,632,000 | +15.2% | 49,943 | +0.6% | 0.91% | +11.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,536,000 | +6.4% | 50,900 | +1.2% | 0.89% | +2.6% |
| CRM | Buy | SALESFORCE COM | $6,480,000 | +6.2% | 74,829 | +1.1% | 0.88% | +2.4% |
| CVX | Buy | CHEVRON CORPORATION | $6,374,000 | -1.5% | 61,102 | +1.4% | 0.87% | -5.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CP | $6,226,000 | -3.0% | 75,354 | +1.7% | 0.85% | -6.5% |
| MDT | Buy | MEDTRONIC PLC | $6,189,000 | +10.9% | 69,731 | +0.7% | 0.84% | +7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,180,000 | -8.0% | 38,637 | -3.5% | 0.84% | -11.3% |
| NDAQ | Buy | NASDAQ OMX GROUP | $6,066,000 | +3.6% | 84,850 | +0.6% | 0.83% | -0.2% |
| IBM | Buy | INTL BUSINESS MACHINES | $6,039,000 | -9.4% | 39,259 | +2.6% | 0.82% | -12.6% |
| AVGO | Buy | BROADCOM LIMITED | $5,956,000 | +11.8% | 25,557 | +5.0% | 0.81% | +7.7% |
| FRC | Buy | FIRST REP BK SAN FRANC COM | $5,894,000 | +8.9% | 58,885 | +2.1% | 0.80% | +5.0% |
| MON | Sell | MONSANTO CO NEW DEL | $5,790,000 | +4.0% | 48,919 | -0.5% | 0.79% | +0.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,777,000 | +8.6% | 47,311 | -0.2% | 0.79% | +4.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $5,741,000 | +24.6% | 106,968 | -0.1% | 0.78% | +20.1% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTDadr | $5,718,000 | +14.1% | 106,165 | +4.1% | 0.78% | +10.0% |
| MS | Buy | MORGAN STANLEY | $5,644,000 | +4.8% | 126,683 | +0.8% | 0.77% | +1.0% |
| PX | Buy | PRAXAIR INC | $5,409,000 | +13.0% | 40,810 | +1.2% | 0.74% | +9.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $5,398,000 | +0.8% | 66,880 | +2.4% | 0.74% | -2.9% |
| BIDU | Sell | BAIDU INC ADR F SPONSORED ADRadr | $5,377,000 | +2.1% | 30,063 | -1.5% | 0.73% | -1.6% |
| HAL | Buy | HALLIBURTON CO HLDG CO | $5,337,000 | -12.4% | 124,949 | +0.9% | 0.73% | -15.5% |
| DE | Buy | DEERE & CO | $5,290,000 | +14.4% | 42,797 | +0.8% | 0.72% | +10.4% |
| WB | Buy | WEIBO INTERNATIONALadr | $5,258,000 | +31.7% | 79,103 | +3.4% | 0.72% | +27.1% |
| UN | Sell | UNILEVER N V NY SHS NEWF N Y Radr | $5,184,000 | +5.9% | 93,795 | -4.8% | 0.71% | +2.0% |
| SAP | Buy | S A P AG ADR F SPONSORED ADR 1adr | $5,120,000 | +8.7% | 48,916 | +1.9% | 0.70% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $5,076,000 | -2.6% | 91,930 | +1.2% | 0.69% | -6.1% |
| CMA | Buy | COMERICA INC | $5,042,000 | +10.2% | 68,841 | +3.2% | 0.69% | +6.3% |
| JD | Buy | JD.COM, INC.adr | $4,945,000 | +26.9% | 126,075 | +0.6% | 0.68% | +22.3% |
| CB | Buy | CHUBB/ACE LIMITED COM NPV | $4,832,000 | +7.7% | 33,232 | +0.9% | 0.66% | +3.8% |
| NTES | Buy | NETEASE.COM INC ADR F SPONSOREadr | $4,809,000 | +14.2% | 15,994 | +7.9% | 0.66% | +10.1% |
| FB | Buy | $4,783,000 | +144.2% | 31,681 | +129.8% | 0.65% | +134.9% | |
| AGN | Buy | ALLERGAN INC | $4,624,000 | +7.1% | 19,022 | +5.3% | 0.63% | +3.3% |
| ABB | Buy | ABB LTD (ADS)adr | $4,583,000 | +7.3% | 184,047 | +0.8% | 0.63% | +3.5% |
| SYK | Buy | STRYKER CORP | $4,520,000 | +6.2% | 32,570 | +0.7% | 0.62% | +2.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,437,000 | +23.0% | 42,400 | +0.8% | 0.61% | +18.6% |
| VFC | Buy | VF CORP | $4,434,000 | +7.5% | 76,972 | +2.5% | 0.61% | +3.8% |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL V | $4,433,000 | -3.5% | 72,542 | +1.2% | 0.60% | -7.1% |
| LVMUY | Sell | LVMH MOET NEW ADR F 1 ADR REPSadr | $4,426,000 | -10.4% | 88,879 | -20.8% | 0.60% | -13.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $4,375,000 | +2.8% | 17,043 | -0.3% | 0.60% | -0.8% |
| KR | Sell | KROGER CO (THE) | $4,327,000 | -23.3% | 185,544 | -2.9% | 0.59% | -26.0% |
| PH | Sell | PARKER HANNIFIN CORP COM | $4,219,000 | -2.1% | 26,400 | -1.8% | 0.58% | -5.7% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR NEWadr | $4,152,000 | +5.7% | 34,645 | +1.9% | 0.57% | +1.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,145,000 | +12.7% | 61,438 | +10.7% | 0.57% | +8.6% |
| MLM | Buy | MARTIN MARIETTA MATLS COM | $4,113,000 | +4.0% | 18,479 | +2.0% | 0.56% | +0.4% |
| LH | Buy | LABORATORY CORP OF AMERICA HLD | $4,118,000 | +8.8% | 26,715 | +1.3% | 0.56% | +4.9% |
| PG | Sell | PROCTER & GAMBLE | $4,055,000 | -3.1% | 46,531 | -0.1% | 0.55% | -6.6% |
| APD | Sell | AIR PROD & CHEMICALS INC | $4,005,000 | +4.6% | 28,000 | -1.1% | 0.55% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,961,000 | +12.8% | 43,337 | +8.4% | 0.54% | +8.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,950,000 | -2.4% | 112,995 | +0.5% | 0.54% | -5.9% |
| WHR | Buy | WHIRLPOOL CORP | $3,927,000 | +16.8% | 20,491 | +4.4% | 0.54% | +12.6% |
| SIVB | Buy | SVB FINANCIAL GROUP INC | $3,838,000 | +98.7% | 21,835 | +110.4% | 0.52% | +91.2% |
| SLB | Buy | SCHLUMBERGER LTD F | $3,789,000 | -8.9% | 57,553 | +8.0% | 0.52% | -12.1% |
| SBUX | Sell | STARBUCKS CORP | $3,755,000 | -4.2% | 64,390 | -4.1% | 0.51% | -7.6% |
| EWBC | Buy | EAST WEST BANCORP | $3,622,000 | +15.8% | 61,825 | +2.0% | 0.50% | +11.7% |
| GLW | Sell | CORNING INC | $3,615,000 | +10.5% | 120,317 | -0.7% | 0.49% | +6.7% |
| APC | Buy | ANADARKO PETROLEUM CORP | $3,519,000 | -21.7% | 77,618 | +7.1% | 0.48% | -24.5% |
| COP | Buy | CONOCOPHILLIPS | $3,500,000 | -10.1% | 79,624 | +2.0% | 0.48% | -13.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $3,473,000 | +9.3% | 3,821 | -0.3% | 0.47% | +5.3% |
| SYMC | New | SYMANTEC CORP | $3,445,000 | – | 121,945 | +100.0% | 0.47% | – |
| ALB | Buy | ALBEMARLE CORP COM | $3,336,000 | +162.5% | 31,610 | +162.8% | 0.46% | +153.3% |
| RMD | Buy | RESMED INC | $3,334,000 | +12.6% | 42,820 | +4.1% | 0.46% | +8.6% |
| LNG | Buy | CHENIERE ENERGY INC | $3,316,000 | +9.3% | 68,085 | +6.1% | 0.45% | +5.3% |
| TEVA | Buy | TEVA PHARM INDS LTD ADRF SPONSadr | $3,123,000 | +6.2% | 94,013 | +2.5% | 0.43% | +2.4% |
| EOG | Buy | EOG RES INC COM | $3,118,000 | -5.0% | 34,445 | +2.4% | 0.43% | -8.4% |
| OC | Buy | OWENS CORNING NEW COM | $3,043,000 | +18.1% | 45,455 | +8.3% | 0.42% | +14.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $2,961,000 | -39.9% | 46,383 | -37.9% | 0.40% | -42.1% |
| CLR | Buy | CONTINENTAL RES INC OKLA COM | $2,929,000 | -22.4% | 90,596 | +9.0% | 0.40% | -25.2% |
| PWR | Buy | QUANTA SERVICES INC | $2,710,000 | +5.8% | 82,310 | +19.3% | 0.37% | +1.9% |
| QRVO | Buy | QORVO INC | $2,709,000 | -3.8% | 42,782 | +4.2% | 0.37% | -7.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,687,000 | +24.3% | 26,765 | +4.4% | 0.37% | +19.9% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $2,595,000 | -0.4% | 45,948 | -0.4% | 0.35% | -4.1% |
| SSL | Buy | SASOL LIMITED SPON ADR F SPONSadr | $2,584,000 | -2.7% | 92,437 | +2.3% | 0.35% | -6.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,582,000 | +0.4% | 21,220 | +0.1% | 0.35% | -3.0% |
| ABT | Sell | ABBOTT LABS COM | $2,495,000 | +1.8% | 51,328 | -7.0% | 0.34% | -1.7% |
| MRO | Buy | MARATHON OIL CORP | $2,402,000 | -23.3% | 202,718 | +2.2% | 0.33% | -26.1% |
| CEO | Buy | CNOOC LIMITED ADR F SPONSOREDadr | $2,370,000 | -8.2% | 21,663 | +0.6% | 0.32% | -11.5% |
| SIEGY | Sell | SIEMENS AG ADR EACH CNV INTO 1adr | $2,194,000 | -25.9% | 31,974 | -25.8% | 0.30% | -28.4% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,034,000 | -3.7% | 72,746 | +1.0% | 0.28% | -7.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,901,000 | -53.8% | 33,590 | -58.6% | 0.26% | -55.4% |
| MGA | Sell | MAGNA INTL INC CL A | $1,849,000 | -4.0% | 39,905 | -10.6% | 0.25% | -7.3% |
| MD | Buy | MEDNAX INC COM | $1,831,000 | -8.0% | 30,314 | +5.6% | 0.25% | -11.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,572,000 | +21.6% | 27,300 | +5.3% | 0.22% | +17.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $1,458,000 | +46.1% | 15,195 | +49.1% | 0.20% | +41.1% |
| EBAY | Sell | EBAY INC | $1,421,000 | -26.5% | 40,679 | -29.4% | 0.19% | -29.2% |
| ACN | Sell | ACCENTURE PLC CL A F | $1,418,000 | +0.8% | 11,462 | -2.3% | 0.19% | -2.5% |
| HSBC | Sell | HSBC HLDGS PLC ADRadr | $1,406,000 | -8.0% | 30,310 | -19.0% | 0.19% | -11.5% |
| APH | Sell | AMPHENOL CORP-CL A | $1,358,000 | -27.2% | 18,390 | -29.8% | 0.18% | -29.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $1,313,000 | +22.6% | 9,815 | +3.3% | 0.18% | +17.8% |
| VMW | Buy | VMWARE INC-CLASS A | $1,268,000 | -1.6% | 14,500 | +3.7% | 0.17% | -4.9% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $1,198,000 | +6.9% | 8,507 | +2.9% | 0.16% | +3.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,175,000 | +6.7% | 35,675 | +29.9% | 0.16% | +2.6% |
| TGT | Sell | TARGET CORPORATION | $1,120,000 | -49.3% | 21,409 | -46.5% | 0.15% | -51.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLND CO | $1,098,000 | -26.0% | 26,530 | -17.7% | 0.15% | -28.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,048,000 | -20.6% | 38,795 | -12.4% | 0.14% | -23.5% |
| MPC | MARATHON PETE CORP | $1,011,000 | +3.5% | 19,327 | 0.0% | 0.14% | 0.0% | |
| DVN | Buy | DEVON ENERGY CP NEW | $953,000 | -22.9% | 29,810 | +0.7% | 0.13% | -25.7% |
| INCY | Buy | INCYTE GENOMICS INC | $948,000 | +21.2% | 7,525 | +28.6% | 0.13% | +16.2% |
| RDY | Sell | DR REDDYS LABS ADR F SPONSOREDadr | $912,000 | -6.5% | 21,650 | -10.8% | 0.12% | -9.4% |
| LLL | Sell | L3 TECHNOLOGIES INC. | $872,000 | -3.0% | 5,220 | -4.0% | 0.12% | -6.3% |
| SKM | Sell | S K TELECOM LTD ADR F SPONSOREadr | $850,000 | -7.0% | 33,120 | -8.8% | 0.12% | -10.1% |
| NJDCY | Buy | NIDEC CORP SPONSORED ADRadr | $834,000 | +9.3% | 32,600 | +1.6% | 0.11% | +5.6% |
| IVV | Sell | ISHARES TRUST S&P 500 S&P 500 | $826,000 | +1.2% | 3,393 | -1.3% | 0.11% | -2.6% |
| ABBV | ABBVIE INC | $820,000 | +11.4% | 11,298 | 0.0% | 0.11% | +7.7% | |
| V | Buy | VISA INC COM CL A | $783,000 | +17.4% | 8,348 | +11.2% | 0.11% | +13.8% |
| BIVV | Sell | BIOVERATIV INC COM | $756,000 | +8.5% | 12,560 | -1.9% | 0.10% | +4.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $738,000 | +3.9% | 17,186 | -1.2% | 0.10% | 0.0% |
| FCX | Sell | FREEPORT MCMORAN COPPER | $707,000 | -21.4% | 58,866 | -12.6% | 0.10% | -23.6% |
| QQQ | Sell | POWERSHS QQQ TRUST SER 1 | $711,000 | -2.2% | 5,169 | -5.9% | 0.10% | -5.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $690,000 | -7.6% | 10,660 | -2.2% | 0.09% | -11.3% |
| MELI | Sell | MERCADOLIBRE INC | $688,000 | +1.2% | 2,745 | -14.6% | 0.09% | -2.1% |
| CI | CIGNA CORP | $676,000 | +14.2% | 4,040 | 0.0% | 0.09% | +9.5% | |
| B | BARNES GROUP INC | $662,000 | +13.9% | 11,300 | 0.0% | 0.09% | +9.8% | |
| FOE | Sell | FERRO CORP | $630,000 | +17.5% | 34,460 | -2.4% | 0.09% | +13.2% |
| PFPT | PROOFPOINT INC. | $630,000 | +16.9% | 7,250 | 0.0% | 0.09% | +13.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $632,000 | 0.0% | 3,733 | -1.6% | 0.09% | -4.4% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUN | $622,000 | +4.7% | 4,222 | -2.0% | 0.08% | +1.2% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK ET | $624,000 | -2.3% | 12,007 | -6.6% | 0.08% | -6.6% |
| VIS | Sell | VANGUARD INDUSTRIALS INDEX FUN | $619,000 | +3.2% | 4,824 | -0.6% | 0.08% | 0.0% |
| NICE | NICE SYSTEMS LTDadr | $590,000 | +15.7% | 7,500 | 0.0% | 0.08% | +12.5% | |
| FDX | Buy | FEDEX CORPORATION | $596,000 | +38.3% | 2,743 | +24.2% | 0.08% | +32.8% |
| EDU | Buy | NEW ORIENTAL ED ADR F SPONSOREadr | $594,000 | +17.6% | 8,415 | +0.6% | 0.08% | +12.5% |
| IIVI | Sell | II-VI INCORPORATED | $586,000 | -8.7% | 17,100 | -3.9% | 0.08% | -12.1% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUND | $579,000 | +8.0% | 9,257 | +4.3% | 0.08% | +3.9% |
| UAA | Sell | UNDER ARMOUR INC - CL A | $573,000 | -59.5% | 26,321 | -63.2% | 0.08% | -61.0% |
| CRVL | CORVEL CORP | $569,000 | +9.0% | 12,000 | 0.0% | 0.08% | +5.4% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $574,000 | -7.6% | 13,288 | -7.8% | 0.08% | -11.4% |
| LLY | Sell | LILLY ELI & COMPANY | $566,000 | -4.9% | 6,877 | -2.8% | 0.08% | -8.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $562,000 | -8.2% | 4,335 | -4.2% | 0.08% | -11.5% |
| IWB | Buy | ISHARES TR RUSSELL 1000 RUSSEL | $551,000 | +9.5% | 4,077 | +6.3% | 0.08% | +5.6% |
| HOPE | Sell | HOPE BANCORP INC COM | $545,000 | -6.2% | 29,224 | -3.6% | 0.07% | -9.8% |
| WNC | WABASH NATIONAL CORP | $541,000 | +6.3% | 24,600 | 0.0% | 0.07% | +2.8% | |
| PFE | PFIZER INCORPORATED | $516,000 | -1.7% | 15,359 | 0.0% | 0.07% | -5.4% | |
| ANSS | ANSYS INC | $514,000 | +14.0% | 4,224 | 0.0% | 0.07% | +9.4% | |
| SAIA | SAIA INC | $500,000 | +15.7% | 9,750 | 0.0% | 0.07% | +11.5% | |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONAR | $498,000 | -2.4% | 3,509 | -4.7% | 0.07% | -5.6% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRIN | $489,000 | +46.4% | 2,021 | +42.4% | 0.07% | +42.6% |
| DY | Sell | DYCOM INDUSTRIES INC | $487,000 | -8.1% | 5,440 | -4.6% | 0.07% | -10.7% |
| NUVA | NUVASIVE INC. | $492,000 | +2.9% | 6,400 | 0.0% | 0.07% | -1.5% | |
| NSP | Sell | INSPERITY INC | $483,000 | -24.4% | 6,800 | -5.6% | 0.07% | -27.5% |
| MEI | METHODE ELECTRONICS INC | $482,000 | -9.6% | 11,700 | 0.0% | 0.07% | -13.2% | |
| ASGN | Sell | ON ASSIGNMENT INC | $486,000 | +7.8% | 8,980 | -3.4% | 0.07% | +3.1% |
| AMED | AMEDISYS INC COM | $478,000 | +23.2% | 7,600 | 0.0% | 0.06% | +18.2% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH IN | $479,000 | +56.5% | 4,024 | +49.8% | 0.06% | +51.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $478,000 | +4.1% | 7,330 | -2.8% | 0.06% | 0.0% |
| PHM | Buy | PULTE HOMES INC | $465,000 | +7.1% | 18,950 | +2.7% | 0.06% | +4.9% |
| MRKPRB | Sell | MERCK & CO INC NEW | $458,000 | -2.8% | 7,147 | -3.6% | 0.06% | -6.0% |
| MHK | Sell | MOHAWK INDS INC | $453,000 | +4.1% | 1,875 | -1.1% | 0.06% | 0.0% |
| AME | Buy | AMETEK INC NEW | $453,000 | +15.3% | 7,475 | +2.7% | 0.06% | +10.7% |
| EXEL | EXELIXIS INC | $444,000 | +13.8% | 18,000 | 0.0% | 0.06% | +10.9% | |
| CBM | Sell | CAMBREX CORP | $439,000 | +4.8% | 7,350 | -3.3% | 0.06% | +1.7% |
| LRCX | Sell | LAM RESEARCH CORP | $442,000 | +2.8% | 3,125 | -6.7% | 0.06% | -1.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $435,000 | -25.4% | 1,985 | -8.1% | 0.06% | -28.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $434,000 | +0.5% | 11,146 | -3.0% | 0.06% | -3.3% |
| Sell | LOGITECH INTERNATIONAL-REG | $434,000 | +8.8% | 11,830 | -5.4% | 0.06% | +3.5% | |
| SMTC | SEMTECH CORP | $427,000 | +5.7% | 11,950 | 0.0% | 0.06% | +1.8% | |
| NSIT | INSIGHT ENTERPRISES INC | $424,000 | -2.5% | 10,600 | 0.0% | 0.06% | -6.5% | |
| MATW | Sell | MATTHEWS INTL CORP-CL A | $421,000 | -13.6% | 6,860 | -4.7% | 0.06% | -15.9% |
| MNST | New | MONSTER BEVERAGE CORP COM | $425,000 | – | 8,550 | +100.0% | 0.06% | – |
| BBY | BEST BUY INC | $417,000 | +16.5% | 7,280 | 0.0% | 0.06% | +11.8% | |
| CRUS | CIRRUS LOGIC CORP COM | $417,000 | +3.5% | 6,650 | 0.0% | 0.06% | 0.0% | |
| TTEC | TELETECH HOLDINGS INC | $420,000 | +37.7% | 10,300 | 0.0% | 0.06% | +32.6% | |
| SINA | Sell | SINA CORPORATION F | $411,000 | -34.1% | 4,835 | -44.1% | 0.06% | -36.4% |
| WGL | WGL HLDGS INC COM | $405,000 | +1.2% | 4,850 | 0.0% | 0.06% | -3.5% | |
| MCK | MCKESSON CORPORATION | $401,000 | +11.1% | 2,435 | 0.0% | 0.06% | +7.8% | |
| JOBS | Sell | 51JOB INC (ADS)adr | $406,000 | +13.4% | 9,070 | -7.2% | 0.06% | +7.8% |
| BG | Buy | BUNGE LIMITED F | $401,000 | +1.5% | 5,380 | +8.0% | 0.06% | -1.8% |
| ARRS | ARRIS INTERNATIONAL LTD | $395,000 | +5.9% | 14,100 | 0.0% | 0.05% | +1.9% | |
| GATX | GATX CORP | $392,000 | +5.7% | 6,100 | 0.0% | 0.05% | +1.9% | |
| ESE | ESCO TECHNOLOGIES INC | $394,000 | +2.6% | 6,600 | 0.0% | 0.05% | 0.0% | |
| DXCM | Sell | DEXCOM INC. | $386,000 | -17.2% | 5,280 | -4.0% | 0.05% | -19.7% |
| IAC | IAC INTERACTIVE CORP | $384,000 | +40.1% | 3,715 | 0.0% | 0.05% | +33.3% | |
| MTZ | Sell | MASTEC INC | $379,000 | +3.0% | 8,400 | -8.7% | 0.05% | 0.0% |
| IART | INTEGRA LIFE SCIENCES HOLDINGS | $381,000 | +29.2% | 7,000 | 0.0% | 0.05% | +23.8% | |
| NDSN | Sell | NORDSON CORP COM | $371,000 | -7.0% | 3,060 | -5.8% | 0.05% | -10.5% |
| ON | ON SEMICONDUCTOR CORPORATION | $363,000 | -9.0% | 25,800 | 0.0% | 0.05% | -12.3% | |
| CPE | CALLON PETROLEUM CO | $360,000 | -19.6% | 34,000 | 0.0% | 0.05% | -22.2% | |
| ERIC | Sell | L.M. ERICSSON TELEPHON CO (ADSadr | $357,000 | -1.9% | 49,865 | -9.1% | 0.05% | -5.8% |
| NCI | Sell | NAVIGANT CONSULTING CO | $347,000 | -17.8% | 17,550 | -4.9% | 0.05% | -21.7% |
| TEN | TENNECO INC | $342,000 | -7.1% | 5,900 | 0.0% | 0.05% | -9.6% | |
| CLS | CELESTICA INC | $345,000 | -6.5% | 25,400 | 0.0% | 0.05% | -9.6% | |
| Sell | FIDELITY SELECT TECHNOLOGY | $337,000 | -30.7% | 2,093 | -34.1% | 0.05% | -33.3% | |
| PLOW | DOUGLAS DYNAMICS INC | $339,000 | +7.3% | 10,300 | 0.0% | 0.05% | +2.2% | |
| HIG | Sell | HARTFORD FINL SVCS GRP | $336,000 | +6.7% | 6,400 | -2.3% | 0.05% | +2.2% |
| AON | AON PLC | $338,000 | +12.3% | 2,540 | 0.0% | 0.05% | +7.0% | |
| TMK | Sell | TORCHMARK CORP | $333,000 | -5.1% | 4,356 | -4.2% | 0.04% | -10.0% |
| ABMD | ABIOMED INC | $323,000 | +14.5% | 2,250 | 0.0% | 0.04% | +10.0% | |
| JCI | Sell | JOHNSON CONTROLS IINTERNATIONA | $324,000 | -9.2% | 7,468 | -11.8% | 0.04% | -13.7% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $323,000 | +10.2% | 3,400 | 0.0% | 0.04% | +4.8% | |
| SAH | SONIC AUTOMOTIVE INC | $321,000 | -2.7% | 16,500 | 0.0% | 0.04% | -6.4% | |
| KHC | KRAFT HEINZ CO COM | $316,000 | -5.7% | 3,693 | 0.0% | 0.04% | -8.5% | |
| NAV | NAVISTAR INTERNATIONAL CORP | $317,000 | +6.4% | 12,100 | 0.0% | 0.04% | +2.4% | |
| PLAB | PHOTRONICS INC | $311,000 | -12.1% | 33,100 | 0.0% | 0.04% | -16.0% | |
| TRTN | New | TRITON INTERNATIONAL INC | $301,000 | – | 9,000 | +100.0% | 0.04% | – |
| PKI | PERKINELMER INC | $300,000 | +17.6% | 4,400 | 0.0% | 0.04% | +13.9% | |
| VOO | VANGUARD INDEX FDS | $300,000 | +2.7% | 1,350 | 0.0% | 0.04% | 0.0% | |
| BWLD | BUFFALO WILD WINGS INC | $298,000 | -17.0% | 2,350 | 0.0% | 0.04% | -19.6% | |
| UFPI | UNIVERSAL FOREST PRODUCTS INC. | $302,000 | -11.2% | 3,450 | 0.0% | 0.04% | -14.6% | |
| AYI | Sell | ACUITY BRANDS INC | $299,000 | -8.3% | 1,470 | -8.1% | 0.04% | -10.9% |
| ALL | ALLSTATE CORPORATION | $299,000 | +8.7% | 3,379 | 0.0% | 0.04% | +5.1% | |
| PRFT | PERFICIENT INC | $292,000 | +7.7% | 15,650 | 0.0% | 0.04% | +5.3% | |
| RF | REGIONS FINL CORP | $296,000 | +0.7% | 20,200 | 0.0% | 0.04% | -4.8% | |
| TXN | TEXAS INSTRUMENTS INC | $292,000 | -4.6% | 3,800 | 0.0% | 0.04% | -7.0% | |
| RJF | RAYMOND JAMES FINL INC COM | $293,000 | +5.4% | 3,650 | 0.0% | 0.04% | +2.6% | |
| VDE | Sell | VANGUARD ENERGY ETF | $292,000 | -8.8% | 3,300 | -0.1% | 0.04% | -11.1% |
| JWN | Sell | NORDSTROM INC | $290,000 | -18.3% | 6,050 | -20.7% | 0.04% | -20.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $289,000 | -9.1% | 3,980 | 0.0% | 0.04% | -13.3% | |
| ALGN | ALIGN TECHNOLOGY INC COM | $285,000 | +30.7% | 1,900 | 0.0% | 0.04% | +25.8% | |
| CHKP | CHECK POINT SOFTWARE TECH. LTD | $286,000 | +6.3% | 2,617 | 0.0% | 0.04% | +2.6% | |
| CINF | CINCINNATI FINANCIAL CORP | $283,000 | +0.4% | 3,900 | 0.0% | 0.04% | -2.5% | |
| KURA | KURA ONCOLOGY INC | $284,000 | +6.0% | 30,500 | 0.0% | 0.04% | +2.6% | |
| MTOR | MERITOR INC | $279,000 | -2.8% | 16,800 | 0.0% | 0.04% | -7.3% | |
| GWR | GENESEE & WYOMING INC | $280,000 | +0.7% | 4,100 | 0.0% | 0.04% | -2.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $277,000 | -19.0% | 6,204 | -11.6% | 0.04% | -20.8% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $281,000 | -11.9% | 33,600 | -5.9% | 0.04% | -15.6% |
| RE | Sell | EVEREST RE GROUP LTD | $278,000 | +3.3% | 1,090 | -5.2% | 0.04% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $268,000 | -3.6% | 3,225 | -4.4% | 0.04% | -5.1% |
| NTCT | NETSCOUT SYSTEMS INC | $269,000 | -9.1% | 7,800 | 0.0% | 0.04% | -11.9% | |
| USB | U S BANCORP DEL NEW | $273,000 | +0.7% | 5,265 | 0.0% | 0.04% | -2.6% | |
| GLT | GLATFELTER | $272,000 | -9.9% | 13,900 | 0.0% | 0.04% | -14.0% | |
| BSFT | BROADSOFT INC | $267,000 | +6.8% | 6,200 | 0.0% | 0.04% | +2.9% | |
| SYNA | SYNAPTICS INC | $263,000 | +4.0% | 5,100 | 0.0% | 0.04% | 0.0% | |
| CATY | New | CATHAY GENERAL BANCORP | $258,000 | – | 6,800 | +100.0% | 0.04% | – |
| INGR | INGREDION INC COM | $250,000 | -1.2% | 2,100 | 0.0% | 0.03% | -5.6% | |
| WTS | WATTS WATER TECHNOLOGIES | $246,000 | +1.2% | 3,900 | 0.0% | 0.03% | 0.0% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 RUSSEL | $250,000 | +5.5% | 1,771 | +2.6% | 0.03% | 0.0% |
| AET | Sell | AETNA INC NEW | $249,000 | +10.7% | 1,637 | -7.4% | 0.03% | +6.2% |
| GWB | New | GREAT WESTERN BANCORP INC | $245,000 | – | 6,000 | +100.0% | 0.03% | – |
| PEP | Sell | PEPSICO INCORPORATED | $239,000 | -12.5% | 2,068 | -15.3% | 0.03% | -15.4% |
| MTRN | Sell | MATERION CORP | $242,000 | +4.3% | 6,480 | -6.1% | 0.03% | 0.0% |
| OSIS | OSI SYSTEMS INC | $240,000 | +3.0% | 3,200 | 0.0% | 0.03% | 0.0% | |
| TECD | Sell | TECH DATA CORP | $243,000 | +1.7% | 2,410 | -5.5% | 0.03% | -2.9% |
| HOLX | HOLOGIC INC | $241,000 | +6.6% | 5,320 | 0.0% | 0.03% | +3.1% | |
| TER | Sell | TERADYNE INC COM | $231,000 | -9.4% | 7,690 | -6.2% | 0.03% | -11.1% |
| VAW | Sell | VANGUARD MATERIALS ETF | $237,000 | +1.7% | 1,952 | -0.2% | 0.03% | -3.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $228,000 | +3.2% | 6,800 | -9.3% | 0.03% | 0.0% |
| WAT | Sell | WATERS CORP | $224,000 | +2.3% | 1,220 | -12.9% | 0.03% | 0.0% |
| CNMD | New | CONMED CORP | $229,000 | – | 4,500 | +100.0% | 0.03% | – |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $226,000 | -1.7% | 11,150 | -0.9% | 0.03% | -6.1% |
| EEM | New | ISHARES MSCI EMRG MKT FD EMERG | $216,000 | – | 5,229 | +100.0% | 0.03% | – |
| Sell | SCHWAB 1000 INDEX FUND | $220,000 | -32.3% | 3,762 | -34.2% | 0.03% | -34.8% | |
| COL | New | ROCKWELL COLLINS INC | $220,000 | – | 2,090 | +100.0% | 0.03% | – |
| VSM | Sell | VERSUM MATLS INC COM | $218,000 | -4.8% | 6,693 | -10.6% | 0.03% | -6.2% |
| GIS | GENERAL MILLS INC | $222,000 | -5.9% | 4,000 | 0.0% | 0.03% | -9.1% | |
| HEES | H&E EQUIPMENT SERVICES INC | $220,000 | -17.0% | 10,800 | 0.0% | 0.03% | -21.1% | |
| EFA | New | ISHARES TR MSCI EAFE FD MSCI E | $209,000 | – | 3,202 | +100.0% | 0.03% | – |
| ECL | Sell | ECOLAB INC | $213,000 | -37.0% | 1,607 | -40.3% | 0.03% | -39.6% |
| HDS | HD SUPPLY HLDGS INC COM | $205,000 | -25.7% | 6,700 | 0.0% | 0.03% | -28.2% | |
| L | LOEWS CORP | $208,000 | 0.0% | 4,450 | 0.0% | 0.03% | -3.4% | |
| MAN | Sell | MANPOWER INC | $204,000 | -5.1% | 1,830 | -12.9% | 0.03% | -6.7% |
| NUS | New | NU SKIN ENTERPRISES INC | $202,000 | – | 3,220 | +100.0% | 0.03% | – |
| CCC | CALGON CARBON CORP | $201,000 | +3.6% | 13,300 | 0.0% | 0.03% | 0.0% | |
| RSG | Sell | REPUBLIC SERVICES INC | $200,000 | -2.4% | 3,145 | -3.7% | 0.03% | -6.9% |
| PBI | PITNEY BOWES INC | $166,000 | +15.3% | 11,000 | 0.0% | 0.02% | +15.0% | |
| CRCM | New | CARE.COM INC | $161,000 | – | 10,700 | +100.0% | 0.02% | – |
| AMRC | New | AMERESCO INC | $151,000 | – | 19,600 | +100.0% | 0.02% | – |
| DEPO | DEPOMED INC | $145,000 | -14.2% | 13,500 | 0.0% | 0.02% | -16.7% | |
| RPXC | RPX CORP COM | $147,000 | +16.7% | 10,500 | 0.0% | 0.02% | +11.1% | |
| SPPI | New | SPECTRUM PHAMACEUTICALS INC | $138,000 | – | 18,500 | +100.0% | 0.02% | – |
| RTIX | RTI SURGICAL INC | $137,000 | +45.7% | 23,400 | 0.0% | 0.02% | +46.2% | |
| INFN | INFINERA CORP. | $107,000 | +4.9% | 10,000 | 0.0% | 0.02% | +7.1% | |
| FOMX | FOAMIX PHARMACEUTICALS | $65,000 | -5.8% | 14,000 | 0.0% | 0.01% | -10.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS, INC | $67,000 | -33.7% | 12,000 | 0.0% | 0.01% | -35.7% | |
| AMX | Exit | AMERICA MOVIL SAB L ADRF SPONSadr | $0 | – | -13,800 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,959 | -100.0% | -0.03% | – |
| Exit | FIDELITY SELECT CNSMER DSCRTNR | $0 | – | -5,576 | -100.0% | -0.03% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -1,999 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,784 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -4,050 | -100.0% | -0.03% | – |
| Exit | FIDELITY SELECT FINANCIAL SERV | $0 | – | -2,248 | -100.0% | -0.03% | – | |
| SUP | Exit | SUPERIOR INDS INTL | $0 | – | -9,600 | -100.0% | -0.04% | – |
| Exit | FIDELITY SELECT INDUSTRIALS PO | $0 | – | -7,818 | -100.0% | -0.04% | – | |
| Exit | FIDELITY SELECT HEALTH CARE FD | $0 | – | -1,381 | -100.0% | -0.04% | – | |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -6,693 | -100.0% | -0.05% | – |
| COH | Exit | COACH INC | $0 | – | -8,936 | -100.0% | -0.05% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -14,700 | -100.0% | -0.06% | – |
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 2017-07-27
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.