$777 Million is the total value of PILLAR PACIFIC CAPITAL MANAGEMENT LLC's 597 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,038,000 | +6.4% | 97,576 | -0.5% | 1.94% | +0.3% |
| BA | Sell | BOEING CO | $14,254,000 | +27.4% | 56,071 | -0.9% | 1.83% | +20.0% |
| MSFT | Sell | MICROSOFT CORP | $12,156,000 | +7.0% | 163,194 | -1.0% | 1.56% | +0.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $12,007,000 | +19.6% | 230,493 | -5.2% | 1.54% | +12.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $11,020,000 | +7.5% | 58,245 | -0.8% | 1.42% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $10,596,000 | -0.6% | 11,021 | +0.0% | 1.36% | -6.3% |
| CELG | Sell | CELGENE CORP | $10,331,000 | +11.6% | 70,841 | -0.6% | 1.33% | +5.1% |
| AMGN | Sell | AMGEN INCORPORATED | $10,231,000 | +7.9% | 54,878 | -0.3% | 1.32% | +1.7% |
| RTN | Sell | RAYTHEON COMPANY NEW | $10,217,000 | +12.1% | 54,764 | -3.0% | 1.32% | +5.6% |
| MA | Sell | MASTERCARD INC | $10,192,000 | +15.0% | 72,188 | -1.1% | 1.31% | +8.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $9,456,000 | +4.8% | 9,712 | +0.1% | 1.22% | -1.2% |
| BAC | Sell | BANK OF AMERICA CORP | $9,458,000 | +3.8% | 373,260 | -0.6% | 1.22% | -2.2% |
| BABA | Buy | ALIBABA GROUP HOLDING LIMITEDadr | $9,409,000 | +25.1% | 54,480 | +2.0% | 1.21% | +17.9% |
| CSX | Sell | C S X CORP | $9,356,000 | -1.6% | 172,425 | -1.1% | 1.20% | -7.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr | $9,164,000 | +5.6% | 244,031 | -1.7% | 1.18% | -0.6% |
| INTC | Sell | INTEL CORP | $8,943,000 | +12.5% | 234,839 | -0.3% | 1.15% | +6.1% |
| DWDP | New | DOWDUPONT INC COM | $8,899,000 | – | 128,553 | +100.0% | 1.14% | – |
| BIIB | Buy | BIOGEN IDEC INC | $8,868,000 | +16.3% | 28,321 | +0.8% | 1.14% | +9.6% |
| UNP | Sell | UNION PACIFIC CORP | $8,839,000 | +5.6% | 76,215 | -0.8% | 1.14% | -0.4% |
| HON | Sell | HONEYWELL INTERNATIONAL | $8,720,000 | +6.0% | 61,519 | -0.3% | 1.12% | -0.1% |
| ORCL | Sell | ORACLE CORPORATION | $8,674,000 | -4.2% | 179,413 | -0.7% | 1.12% | -9.8% |
| C | Sell | CITIGROUP INC NEW | $8,611,000 | +7.7% | 118,377 | -0.9% | 1.11% | +1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $8,561,000 | +15.4% | 105,669 | +0.8% | 1.10% | +8.8% |
| WB | Buy | WEIBO INTERNATIONALadr | $8,242,000 | +56.8% | 83,298 | +5.3% | 1.06% | +47.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $8,158,000 | +2.3% | 55,131 | -1.0% | 1.05% | -3.7% |
| DIS | Buy | DISNEY WALT CO | $8,066,000 | -5.3% | 81,829 | +2.0% | 1.04% | -10.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $7,996,000 | +3.8% | 116,385 | -0.4% | 1.03% | -2.2% |
| HD | Sell | HOME DEPOT INC | $7,929,000 | +4.0% | 48,478 | -2.5% | 1.02% | -2.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,810,000 | +8.5% | 59,055 | -0.2% | 1.00% | +2.2% |
| CAT | Buy | CATERPILLAR INC | $7,810,000 | +16.5% | 62,621 | +0.4% | 1.00% | +9.7% |
| BLK | Buy | BLACKROCK INC | $7,741,000 | +6.9% | 17,314 | +1.0% | 1.00% | +0.7% |
| ADI | Sell | ANALOG DEVICES INC | $7,660,000 | +9.9% | 88,899 | -0.8% | 0.99% | +3.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,416,000 | +6.4% | 220,548 | -1.0% | 0.95% | +0.2% |
| BIDU | Sell | BAIDU INC ADR F SPONSORED ADRadr | $7,313,000 | +36.0% | 29,522 | -1.8% | 0.94% | +28.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,274,000 | +0.3% | 131,884 | +0.8% | 0.94% | -5.5% |
| LOW | Sell | LOWES COMPANIES INC | $7,125,000 | +2.7% | 89,135 | -0.4% | 0.92% | -3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,107,000 | +6.6% | 29,968 | -0.3% | 0.92% | +0.4% |
| CVX | Sell | CHEVRON CORPORATION | $7,091,000 | +11.2% | 60,350 | -1.2% | 0.91% | +4.8% |
| INTU | Sell | INTUIT INC | $7,088,000 | +6.9% | 49,868 | -0.2% | 0.91% | +0.7% |
| CRM | Sell | SALESFORCE COM | $6,972,000 | +7.6% | 74,629 | -0.3% | 0.90% | +1.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $6,722,000 | +17.1% | 104,983 | -1.9% | 0.86% | +10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,676,000 | -1.5% | 51,354 | +0.2% | 0.86% | -7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,659,000 | +68.1% | 69,717 | +60.9% | 0.86% | +58.4% |
| NDAQ | Buy | NASDAQ OMX GROUP | $6,600,000 | +8.8% | 85,080 | +0.3% | 0.85% | +2.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CP | $6,411,000 | +3.0% | 75,719 | +0.5% | 0.82% | -2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,286,000 | +1.7% | 38,262 | -1.0% | 0.81% | -4.1% |
| AVGO | Buy | BROADCOM LIMITED | $6,231,000 | +4.6% | 25,690 | +0.5% | 0.80% | -1.4% |
| MS | Buy | MORGAN STANLEY | $6,208,000 | +10.0% | 128,873 | +1.7% | 0.80% | +3.6% |
| FRC | Sell | FIRST REP BK SAN FRANC COM | $6,151,000 | +4.4% | 58,875 | -0.0% | 0.79% | -1.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,928,000 | -9.3% | 50,630 | -0.5% | 0.76% | -14.6% |
| DE | Buy | DEERE & CO | $5,798,000 | +9.6% | 46,167 | +7.9% | 0.75% | +3.2% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTDadr | $5,703,000 | -0.3% | 108,135 | +1.9% | 0.73% | -6.0% |
| PX | Sell | PRAXAIR INC | $5,657,000 | +4.6% | 40,485 | -0.8% | 0.73% | -1.5% |
| MON | Sell | MONSANTO CO NEW DEL | $5,638,000 | -2.6% | 47,054 | -3.8% | 0.73% | -8.2% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $5,596,000 | +26.2% | 72,467 | -0.1% | 0.72% | +19.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,597,000 | -3.1% | 48,221 | +1.9% | 0.72% | -8.7% |
| IBM | Sell | INTL BUSINESS MACHINES | $5,537,000 | -8.3% | 38,167 | -2.8% | 0.71% | -13.6% |
| MDT | Buy | MEDTRONIC PLC | $5,506,000 | -11.0% | 70,796 | +1.5% | 0.71% | -16.1% |
| HAL | Sell | HALLIBURTON CO HLDG CO | $5,511,000 | +3.3% | 119,719 | -4.2% | 0.71% | -2.7% |
| FB | Buy | $5,476,000 | +14.5% | 32,047 | +1.2% | 0.70% | +8.0% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $5,437,000 | +0.7% | 66,320 | -0.8% | 0.70% | -5.0% |
| SAP | Sell | S A P AG ADR F SPONSORED ADR 1adr | $5,303,000 | +3.6% | 48,366 | -1.1% | 0.68% | -2.4% |
| CMA | Buy | COMERICA INC | $5,253,000 | +4.2% | 68,871 | +0.0% | 0.68% | -1.9% |
| UN | Sell | UNILEVER N V NY SHS NEWF N Y Radr | $5,246,000 | +1.2% | 88,840 | -5.3% | 0.68% | -4.7% |
| CB | Buy | CHUBB/ACE LIMITED COM NPV | $5,108,000 | +5.7% | 35,837 | +7.8% | 0.66% | -0.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,026,000 | +219.7% | 77,910 | +185.4% | 0.65% | +200.9% |
| JD | Buy | JD.COM, INC.adr | $4,913,000 | -0.6% | 128,605 | +2.0% | 0.63% | -6.4% |
| VFC | Buy | VF CORP | $4,895,000 | +10.4% | 76,997 | +0.0% | 0.63% | +4.0% |
| PH | Buy | PARKER HANNIFIN CORP COM | $4,820,000 | +14.2% | 27,540 | +4.3% | 0.62% | +7.6% |
| LVMUY | Sell | LVMH MOET NEW ADR F 1 ADR REPSadr | $4,729,000 | +6.8% | 85,664 | -3.6% | 0.61% | +0.7% |
| ALB | Buy | ALBEMARLE CORP COM | $4,715,000 | +41.3% | 34,590 | +9.4% | 0.61% | +33.1% |
| SYK | Buy | STRYKER CORP | $4,664,000 | +3.2% | 32,840 | +0.8% | 0.60% | -2.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,630,000 | +4.3% | 42,605 | +0.5% | 0.60% | -1.7% |
| ABB | Sell | ABB LTD (ADS)adr | $4,550,000 | -0.7% | 183,842 | -0.1% | 0.59% | -6.4% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR NEWadr | $4,550,000 | +9.6% | 34,440 | -0.6% | 0.59% | +3.4% |
| NTES | Buy | NETEASE.COM INC ADR F SPONSOREadr | $4,526,000 | -5.9% | 17,159 | +7.3% | 0.58% | -11.4% |
| QCOM | Sell | QUALCOMM INC | $4,507,000 | -11.2% | 86,935 | -5.4% | 0.58% | -16.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,461,000 | +7.6% | 57,988 | -5.6% | 0.57% | +1.4% |
| AGN | Buy | ALLERGAN INC | $4,384,000 | -5.2% | 21,390 | +12.4% | 0.56% | -10.8% |
| SIVB | Buy | SVB FINANCIAL GROUP INC | $4,299,000 | +12.0% | 22,980 | +5.2% | 0.55% | +5.5% |
| APD | Sell | AIR PROD & CHEMICALS INC | $4,158,000 | +3.8% | 27,495 | -1.8% | 0.54% | -2.2% |
| LH | Buy | LABORATORY CORP OF AMERICA HLD | $4,103,000 | -0.4% | 27,175 | +1.7% | 0.53% | -6.0% |
| SYMC | Buy | SYMANTEC CORP | $4,021,000 | +16.7% | 122,570 | +0.5% | 0.52% | +9.8% |
| SLB | Sell | SCHLUMBERGER LTD F | $3,998,000 | +5.5% | 57,313 | -0.4% | 0.52% | -0.6% |
| WHR | Buy | WHIRLPOOL CORP | $3,965,000 | +1.0% | 21,498 | +4.9% | 0.51% | -4.9% |
| MLM | Buy | MARTIN MARIETTA MATLS COM | $3,955,000 | -3.8% | 19,180 | +3.8% | 0.51% | -9.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $3,877,000 | -11.4% | 17,495 | +2.7% | 0.50% | -16.6% |
| COP | Sell | CONOCOPHILLIPS | $3,856,000 | +10.2% | 77,039 | -3.2% | 0.50% | +3.8% |
| APC | Buy | ANADARKO PETROLEUM CORP | $3,809,000 | +8.2% | 77,968 | +0.5% | 0.49% | +1.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,762,000 | -4.8% | 113,135 | +0.1% | 0.48% | -10.2% |
| EWBC | Buy | EAST WEST BANCORP | $3,740,000 | +3.3% | 62,560 | +1.2% | 0.48% | -2.8% |
| RHHBY | New | ROCHE HLDG LTD SPON ADRF 1 ADRadr | $3,643,000 | – | 114,053 | +100.0% | 0.47% | – |
| OC | Sell | OWENS CORNING NEW COM | $3,511,000 | +15.4% | 45,395 | -0.1% | 0.45% | +8.7% |
| SBUX | Sell | STARBUCKS CORP | $3,433,000 | -8.6% | 63,920 | -0.7% | 0.44% | -13.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $3,397,000 | -2.2% | 3,541 | -7.3% | 0.44% | -7.8% |
| RMD | Buy | RESMED INC | $3,326,000 | -0.2% | 43,215 | +0.9% | 0.43% | -5.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,248,000 | +20.9% | 30,815 | +15.1% | 0.42% | +13.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,196,000 | +23.8% | 22,785 | +7.4% | 0.41% | +16.4% |
| PWR | Buy | QUANTA SERVICES INC | $3,082,000 | +13.7% | 82,455 | +0.2% | 0.40% | +7.3% |
| LNG | Buy | CHENIERE ENERGY INC | $3,085,000 | -7.0% | 68,485 | +0.6% | 0.40% | -12.4% |
| QRVO | Buy | QORVO INC | $3,053,000 | +12.7% | 43,197 | +1.0% | 0.39% | +6.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $2,832,000 | – | 15,890 | +100.0% | 0.36% | – |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $2,744,000 | +5.7% | 45,848 | -0.2% | 0.35% | -0.3% |
| CEO | Sell | CNOOC LIMITED ADR F SPONSOREDadr | $2,707,000 | +14.2% | 20,878 | -3.6% | 0.35% | +7.4% |
| ABT | Sell | ABBOTT LABS COM | $2,691,000 | +7.9% | 50,428 | -1.8% | 0.35% | +1.5% |
| SSL | Buy | SASOL LIMITED SPON ADR F SPONSadr | $2,662,000 | +3.0% | 96,672 | +4.6% | 0.34% | -2.8% |
| CLR | Sell | CONTINENTAL RES INC OKLA COM | $2,625,000 | -10.4% | 67,986 | -25.0% | 0.34% | -15.5% |
| EOG | Sell | EOG RES INC COM | $2,623,000 | -15.9% | 27,115 | -21.3% | 0.34% | -20.7% |
| GLW | Sell | CORNING INC | $2,531,000 | -30.0% | 84,607 | -29.7% | 0.33% | -34.0% |
| SIEGY | Buy | SIEMENS AG ADR EACH CNV INTO 1adr | $2,290,000 | +4.4% | 32,504 | +1.7% | 0.30% | -1.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $2,220,000 | +9.1% | 63,121 | -13.2% | 0.29% | +2.9% |
| MGA | Sell | MAGNA INTL INC CL A | $2,129,000 | +15.1% | 39,880 | -0.1% | 0.27% | +8.3% |
| PG | Sell | PROCTER & GAMBLE | $2,087,000 | -48.5% | 22,934 | -50.7% | 0.27% | -51.4% |
| KR | Sell | KROGER CO (THE) | $1,927,000 | -55.5% | 96,053 | -48.2% | 0.25% | -58.0% |
| MRO | Sell | MARATHON OIL CORP | $1,888,000 | -21.4% | 139,248 | -31.3% | 0.24% | -25.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,888,000 | -0.7% | 33,215 | -1.1% | 0.24% | -6.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,809,000 | -38.9% | 28,575 | -38.4% | 0.23% | -42.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $1,588,000 | +8.9% | 15,580 | +2.5% | 0.20% | +2.5% |
| VMW | VMWARE INC-CLASS A | $1,584,000 | +24.9% | 14,500 | 0.0% | 0.20% | +17.9% | |
| EBAY | Sell | EBAY INC | $1,558,000 | +9.6% | 40,514 | -0.4% | 0.20% | +3.6% |
| ACN | Sell | ACCENTURE PLC CL A F | $1,541,000 | +8.7% | 11,412 | -0.4% | 0.20% | +2.1% |
| ABBV | Buy | ABBVIE INC | $1,495,000 | +82.3% | 16,818 | +48.9% | 0.19% | +71.4% |
| HSBC | Sell | HSBC HLDGS PLC ADRadr | $1,482,000 | +5.4% | 29,990 | -1.1% | 0.19% | -0.5% |
| APH | Sell | AMPHENOL CORP-CL A | $1,418,000 | +4.4% | 16,760 | -8.9% | 0.18% | -1.6% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $1,343,000 | +12.1% | 8,835 | +3.9% | 0.17% | +5.5% |
| MD | Sell | MEDNAX INC COM | $1,257,000 | -31.3% | 29,149 | -3.8% | 0.16% | -35.2% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $1,189,000 | -9.4% | 8,250 | -15.9% | 0.15% | -14.5% |
| MPC | MARATHON PETE CORP | $1,084,000 | +7.2% | 19,327 | 0.0% | 0.14% | +1.4% | |
| V | Buy | VISA INC COM CL A | $1,051,000 | +34.2% | 9,983 | +19.6% | 0.14% | +26.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,027,000 | -12.6% | 28,730 | -19.5% | 0.13% | -17.5% |
| NJDCY | Sell | NIDEC CORP SPONSORED ADRadr | $939,000 | +12.6% | 30,600 | -6.1% | 0.12% | +6.1% |
| LLL | Sell | L3 TECHNOLOGIES INC. | $928,000 | +6.4% | 4,920 | -5.7% | 0.12% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLND CO | $906,000 | -17.5% | 21,310 | -19.7% | 0.12% | -22.0% |
| TGT | Sell | TARGET CORPORATION | $896,000 | -20.0% | 15,177 | -29.1% | 0.12% | -24.8% |
| DVN | Sell | DEVON ENERGY CP NEW | $875,000 | -8.2% | 23,820 | -20.1% | 0.11% | -13.1% |
| AEIS | ADVANCED ENERGY INDS | $861,000 | +24.8% | 10,660 | 0.0% | 0.11% | +18.1% | |
| IVV | Sell | ISHARES TRUST S&P 500 S&P 500 | $852,000 | +3.1% | 3,368 | -0.7% | 0.11% | -2.7% |
| MELI | Buy | MERCADOLIBRE INC | $853,000 | +24.0% | 3,295 | +20.0% | 0.11% | +17.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $832,000 | -20.6% | 34,390 | -11.4% | 0.11% | -25.2% |
| SKM | S K TELECOM LTD ADR F SPONSOREadr | $814,000 | -4.2% | 33,120 | 0.0% | 0.10% | -9.5% | |
| FCX | Sell | FREEPORT MCMORAN COPPER | $816,000 | +15.4% | 58,056 | -1.4% | 0.10% | +8.2% |
| B | BARNES GROUP INC | $796,000 | +20.2% | 11,300 | 0.0% | 0.10% | +13.3% | |
| INCY | Sell | INCYTE GENOMICS INC | $776,000 | -18.1% | 6,650 | -11.6% | 0.10% | -22.5% |
| RDY | DR REDDYS LABS ADR F SPONSOREDadr | $773,000 | -15.2% | 21,650 | 0.0% | 0.10% | -20.8% | |
| FOE | FERRO CORP | $769,000 | +22.1% | 34,460 | 0.0% | 0.10% | +15.1% | |
| SCHW | THE CHARLES SCHWAB CORP | $752,000 | +1.9% | 17,186 | 0.0% | 0.10% | -4.0% | |
| QQQ | Sell | POWERSHS QQQ TRUST SER 1 | $747,000 | +5.1% | 5,134 | -0.7% | 0.10% | -1.0% |
| EDU | Sell | NEW ORIENTAL ED ADR F SPONSOREadr | $741,000 | +24.7% | 8,395 | -0.2% | 0.10% | +17.3% |
| TEVA | Sell | TEVA PHARM INDS LTD ADRF SPONSadr | $727,000 | -76.7% | 41,322 | -56.0% | 0.09% | -78.0% |
| CI | Sell | CIGNA CORP | $713,000 | +5.5% | 3,815 | -5.6% | 0.09% | 0.0% |
| IIVI | Buy | II-VI INCORPORATED | $713,000 | +21.7% | 17,325 | +1.3% | 0.09% | +15.0% |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUN | $688,000 | +11.1% | 5,126 | +6.3% | 0.09% | +4.7% |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $684,000 | +8.2% | 3,733 | 0.0% | 0.09% | +2.3% | |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ET | $657,000 | +5.3% | 12,013 | +0.0% | 0.08% | 0.0% |
| CRVL | CORVEL CORP | $653,000 | +14.8% | 12,000 | 0.0% | 0.08% | +7.7% | |
| PFPT | PROOFPOINT INC. | $632,000 | +0.3% | 7,250 | 0.0% | 0.08% | -5.8% | |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUN | $627,000 | +0.8% | 4,117 | -2.5% | 0.08% | -4.7% |
| FDX | FEDEX CORPORATION | $619,000 | +3.9% | 2,743 | 0.0% | 0.08% | -1.2% | |
| NICE | NICE SYSTEMS LTDadr | $610,000 | +3.4% | 7,500 | 0.0% | 0.08% | -2.5% | |
| SAIA | SAIA INC | $611,000 | +22.2% | 9,750 | 0.0% | 0.08% | +16.2% | |
| NSP | INSPERITY INC | $598,000 | +23.8% | 6,800 | 0.0% | 0.08% | +16.7% | |
| LLY | LILLY ELI & COMPANY | $588,000 | +3.9% | 6,877 | 0.0% | 0.08% | -1.3% | |
| IWB | Buy | ISHARES TR RUSSELL 1000 RUSSEL | $582,000 | +5.6% | 4,162 | +2.1% | 0.08% | 0.0% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUND | $582,000 | +0.5% | 8,907 | -3.8% | 0.08% | -5.1% |
| BIVV | Sell | BIOVERATIV INC COM | $561,000 | -25.8% | 9,818 | -21.8% | 0.07% | -30.1% |
| WNC | WABASH NATIONAL CORP | $562,000 | +3.9% | 24,600 | 0.0% | 0.07% | -2.7% | |
| JOBS | 51JOB INC (ADS)adr | $549,000 | +35.2% | 9,070 | 0.0% | 0.07% | +29.1% | |
| SINA | SINA CORPORATION F | $555,000 | +35.0% | 4,835 | 0.0% | 0.07% | +26.8% | |
| PFE | Sell | PFIZER INCORPORATED | $546,000 | +5.8% | 15,284 | -0.5% | 0.07% | 0.0% |
| NAV | NAVISTAR INTERNATIONAL CORP | $533,000 | +68.1% | 12,100 | 0.0% | 0.07% | +60.5% | |
| ANSS | ANSYS INC | $518,000 | +0.8% | 4,224 | 0.0% | 0.07% | -4.3% | |
| PHM | PULTE HOMES INC | $518,000 | +11.4% | 18,950 | 0.0% | 0.07% | +4.7% | |
| HOPE | HOPE BANCORP INC COM | $518,000 | -5.0% | 29,224 | 0.0% | 0.07% | -9.5% | |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | $508,000 | +3.9% | 2,021 | 0.0% | 0.06% | -3.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $503,000 | +5.0% | 4,024 | 0.0% | 0.06% | 0.0% | |
| MEI | METHODE ELECTRONICS INC | $495,000 | +2.7% | 11,700 | 0.0% | 0.06% | -3.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $493,000 | +3.1% | 7,330 | 0.0% | 0.06% | -3.1% | |
| NSIT | INSIGHT ENTERPRISES INC | $487,000 | +14.9% | 10,600 | 0.0% | 0.06% | +8.6% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $485,000 | -13.7% | 4,135 | -4.6% | 0.06% | -19.5% |
| ASGN | ON ASSIGNMENT INC | $482,000 | -0.8% | 8,980 | 0.0% | 0.06% | -6.1% | |
| ON | ON SEMICONDUCTOR CORPORATION | $476,000 | +31.1% | 25,800 | 0.0% | 0.06% | +22.0% | |
| MHK | MOHAWK INDS INC | $464,000 | +2.4% | 1,875 | 0.0% | 0.06% | -3.2% | |
| DY | DYCOM INDUSTRIES INC | $468,000 | -3.9% | 5,440 | 0.0% | 0.06% | -10.4% | |
| KURA | KURA ONCOLOGY INC | $456,000 | +60.6% | 30,500 | 0.0% | 0.06% | +51.3% | |
| MRKPRB | MERCK & CO INC NEW | $458,000 | 0.0% | 7,147 | 0.0% | 0.06% | -6.3% | |
| AME | Sell | AMETEK INC NEW | $460,000 | +1.5% | 6,975 | -6.7% | 0.06% | -4.8% |
| LRCX | Sell | LAM RESEARCH CORP | $449,000 | +1.6% | 2,425 | -22.4% | 0.06% | -3.3% |
| SMTC | SEMTECH CORP | $449,000 | +5.2% | 11,950 | 0.0% | 0.06% | 0.0% | |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONAR | $453,000 | -9.0% | 3,158 | -10.0% | 0.06% | -14.7% |
| EXEL | EXELIXIS INC | $436,000 | -1.8% | 18,000 | 0.0% | 0.06% | -8.2% | |
| MTOR | MERITOR INC | $437,000 | +56.6% | 16,800 | 0.0% | 0.06% | +47.4% | |
| TTEC | TELETECH HOLDINGS INC | $430,000 | +2.4% | 10,300 | 0.0% | 0.06% | -3.5% | |
| MATW | MATTHEWS INTL CORP-CL A | $427,000 | +1.4% | 6,860 | 0.0% | 0.06% | -5.2% | |
| AMED | AMEDISYS INC COM | $425,000 | -11.1% | 7,600 | 0.0% | 0.06% | -15.4% | |
| IAC | Sell | IAC INTERACTIVE CORP | $423,000 | +10.2% | 3,600 | -3.1% | 0.05% | +3.8% |
| WGL | WGL HLDGS INC COM | $408,000 | +0.7% | 4,850 | 0.0% | 0.05% | -3.6% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $411,000 | -5.5% | 1,910 | -3.8% | 0.05% | -10.2% |
| ARRY | ARRAY BIOPHARMA INC | $413,000 | +47.0% | 33,600 | 0.0% | 0.05% | +39.5% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $415,000 | -27.7% | 10,200 | -23.2% | 0.05% | -32.1% |
| ARRS | ARRIS INTERNATIONAL LTD | $402,000 | +1.8% | 14,100 | 0.0% | 0.05% | -3.7% | |
| PLOW | DOUGLAS DYNAMICS INC | $406,000 | +19.8% | 10,300 | 0.0% | 0.05% | +13.0% | |
| CBM | CAMBREX CORP | $405,000 | -7.7% | 7,350 | 0.0% | 0.05% | -13.3% | |
| ESE | ESCO TECHNOLOGIES INC | $396,000 | +0.5% | 6,600 | 0.0% | 0.05% | -5.6% | |
| MTZ | MASTEC INC | $389,000 | +2.6% | 8,400 | 0.0% | 0.05% | -3.8% | |
| ABMD | ABIOMED INC | $379,000 | +17.3% | 2,250 | 0.0% | 0.05% | +11.4% | |
| AON | AON PLC | $371,000 | +9.8% | 2,540 | 0.0% | 0.05% | +4.3% | |
| GATX | GATX CORP | $375,000 | -4.3% | 6,100 | 0.0% | 0.05% | -11.1% | |
| BG | BUNGE LIMITED F | $374,000 | -6.7% | 5,380 | 0.0% | 0.05% | -12.7% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $367,000 | -15.4% | 9,526 | -14.5% | 0.05% | -20.3% |
| ALGN | ALIGN TECHNOLOGY INC COM | $354,000 | +24.2% | 1,900 | 0.0% | 0.05% | +17.9% | |
| RBB | New | RBB BANCORP COM | $357,000 | – | 15,600 | +100.0% | 0.05% | – |
| NUVA | NUVASIVE INC. | $355,000 | -27.8% | 6,400 | 0.0% | 0.05% | -31.3% | |
| TEN | TENNECO INC | $358,000 | +4.7% | 5,900 | 0.0% | 0.05% | -2.1% | |
| CRUS | CIRRUS LOGIC CORP COM | $355,000 | -14.9% | 6,650 | 0.0% | 0.05% | -19.3% | |
| HIG | HARTFORD FINL SVCS GRP | $355,000 | +5.7% | 6,400 | 0.0% | 0.05% | 0.0% | |
| IART | INTEGRA LIFE SCIENCES HOLDINGS | $354,000 | -7.1% | 7,000 | 0.0% | 0.05% | -11.5% | |
| TMK | TORCHMARK CORP | $349,000 | +4.8% | 4,356 | 0.0% | 0.04% | 0.0% | |
| NDSN | Sell | NORDSON CORP COM | $339,000 | -8.6% | 2,860 | -6.5% | 0.04% | -13.7% |
| TXN | TEXAS INSTRUMENTS INC | $341,000 | +16.8% | 3,800 | 0.0% | 0.04% | +10.0% | |
| SAH | SONIC AUTOMOTIVE INC | $337,000 | +5.0% | 16,500 | 0.0% | 0.04% | -2.3% | |
| UFPI | UNIVERSAL FOREST PRODUCTS INC. | $338,000 | +11.9% | 3,450 | 0.0% | 0.04% | +4.9% | |
| CLS | CELESTICA INC | $315,000 | -8.7% | 25,400 | 0.0% | 0.04% | -12.8% | |
| HEES | H&E EQUIPMENT SERVICES INC | $316,000 | +43.6% | 10,800 | 0.0% | 0.04% | +36.7% | |
| Sell | LOGITECH INTERNATIONAL-REG | $321,000 | -26.0% | 8,830 | -25.4% | 0.04% | -30.5% | |
| Sell | FIDELITY SELECT TECHNOLOGY | $318,000 | -5.6% | 1,790 | -14.5% | 0.04% | -10.9% | |
| PRFT | PERFICIENT INC | $308,000 | +5.5% | 15,650 | 0.0% | 0.04% | 0.0% | |
| ALL | ALLSTATE CORPORATION | $311,000 | +4.0% | 3,379 | 0.0% | 0.04% | -2.4% | |
| RJF | RAYMOND JAMES FINL INC COM | $308,000 | +5.1% | 3,650 | 0.0% | 0.04% | 0.0% | |
| RF | REGIONS FINL CORP | $308,000 | +4.1% | 20,200 | 0.0% | 0.04% | 0.0% | |
| BSFT | BROADSOFT INC | $312,000 | +16.9% | 6,200 | 0.0% | 0.04% | +11.1% | |
| VOO | VANGUARD INDEX FDS | $312,000 | +4.0% | 1,350 | 0.0% | 0.04% | -2.4% | |
| KITE | New | KITE PHARMA INC | $310,000 | – | 1,725 | +100.0% | 0.04% | – |
| VDE | VANGUARD ENERGY ETF | $309,000 | +5.8% | 3,300 | 0.0% | 0.04% | 0.0% | |
| PKI | PERKINELMER INC | $303,000 | +1.0% | 4,400 | 0.0% | 0.04% | -4.9% | |
| GWR | GENESEE & WYOMING INC | $304,000 | +8.6% | 4,100 | 0.0% | 0.04% | +2.6% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $303,000 | +4.8% | 3,980 | 0.0% | 0.04% | 0.0% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $306,000 | -5.3% | 3,400 | 0.0% | 0.04% | -11.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $297,000 | +7.2% | 6,004 | -3.2% | 0.04% | 0.0% |
| TRTN | TRITON INTERNATIONAL INC | $299,000 | -0.7% | 9,000 | 0.0% | 0.04% | -7.3% | |
| CINF | CINCINNATI FINANCIAL CORP | $299,000 | +5.7% | 3,900 | 0.0% | 0.04% | -2.6% | |
| NCI | NAVIGANT CONSULTING CO | $297,000 | -14.4% | 17,550 | 0.0% | 0.04% | -19.1% | |
| PLAB | PHOTRONICS INC | $293,000 | -5.8% | 33,100 | 0.0% | 0.04% | -9.5% | |
| CHKP | CHECK POINT SOFTWARE TECH. LTD | $298,000 | +4.2% | 2,617 | 0.0% | 0.04% | -2.6% | |
| OSIS | OSI SYSTEMS INC | $292,000 | +21.7% | 3,200 | 0.0% | 0.04% | +15.2% | |
| KHC | KRAFT HEINZ CO COM | $286,000 | -9.5% | 3,693 | 0.0% | 0.04% | -14.0% | |
| BBY | Sell | BEST BUY INC | $290,000 | -30.5% | 5,100 | -29.9% | 0.04% | -35.1% |
| TER | TERADYNE INC COM | $287,000 | +24.2% | 7,690 | 0.0% | 0.04% | +15.6% | |
| USB | U S BANCORP DEL NEW | $282,000 | +3.3% | 5,265 | 0.0% | 0.04% | -2.7% | |
| MTRN | MATERION CORP | $279,000 | +15.3% | 6,480 | 0.0% | 0.04% | +9.1% | |
| ERIC | Sell | L.M. ERICSSON TELEPHON CO (ADSadr | $279,000 | -21.8% | 48,545 | -2.6% | 0.04% | -26.5% |
| JCI | Sell | JOHNSON CONTROLS IINTERNATIONA | $278,000 | -14.2% | 6,905 | -7.5% | 0.04% | -18.2% |
| COL | ROCKWELL COLLINS INC | $273,000 | +24.1% | 2,090 | 0.0% | 0.04% | +16.7% | |
| BOH | BANK OF HAWAII CORP | $269,000 | +0.4% | 3,225 | 0.0% | 0.04% | -5.4% | |
| CATY | CATHAY GENERAL BANCORP | $274,000 | +6.2% | 6,800 | 0.0% | 0.04% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES | $269,000 | +9.3% | 3,900 | 0.0% | 0.04% | +2.9% | |
| GLT | GLATFELTER | $270,000 | -0.7% | 13,900 | 0.0% | 0.04% | -5.4% | |
| AIG | New | AMERICAN INTL GROUP NEW | $264,000 | – | 4,300 | +100.0% | 0.03% | – |
| SPPI | SPECTRUM PHAMACEUTICALS INC | $261,000 | +89.1% | 18,500 | 0.0% | 0.03% | +78.9% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 RUSSEL | $265,000 | +6.0% | 1,791 | +1.1% | 0.03% | 0.0% |
| INFY | New | INFOSYS LTD SPON ADR F SPONSORadr | $260,000 | – | 17,800 | +100.0% | 0.03% | – |
| AET | AETNA INC NEW | $260,000 | +4.4% | 1,637 | 0.0% | 0.03% | -2.9% | |
| INGR | INGREDION INC COM | $253,000 | +1.2% | 2,100 | 0.0% | 0.03% | -2.9% | |
| DXCM | DEXCOM INC. | $258,000 | -33.2% | 5,280 | 0.0% | 0.03% | -37.7% | |
| RE | EVEREST RE GROUP LTD | $249,000 | -10.4% | 1,090 | 0.0% | 0.03% | -15.8% | |
| NTCT | NETSCOUT SYSTEMS INC | $252,000 | -6.3% | 7,800 | 0.0% | 0.03% | -13.5% | |
| CPE | Sell | CALLON PETROLEUM CO | $247,000 | -31.4% | 22,000 | -35.3% | 0.03% | -34.7% |
| BWLD | BUFFALO WILD WINGS INC | $248,000 | -16.8% | 2,350 | 0.0% | 0.03% | -22.0% | |
| VAW | VANGUARD MATERIALS ETF | $251,000 | +5.9% | 1,952 | 0.0% | 0.03% | 0.0% | |
| AYI | ACUITY BRANDS INC | $252,000 | -15.7% | 1,470 | 0.0% | 0.03% | -22.0% | |
| HDS | HD SUPPLY HLDGS INC COM | $242,000 | +18.0% | 6,700 | 0.0% | 0.03% | +10.7% | |
| EEM | Buy | ISHARES MSCI EMRG MKT FD EMERG | $237,000 | +9.7% | 5,284 | +1.1% | 0.03% | +3.3% |
| EFA | Buy | ISHARES TR MSCI EAFE FD MSCI E | $222,000 | +6.2% | 3,242 | +1.2% | 0.03% | 0.0% |
| PEP | Sell | PEPSICO INCORPORATED | $222,000 | -7.1% | 1,991 | -3.7% | 0.03% | -12.1% |
| TECD | TECH DATA CORP | $214,000 | -11.9% | 2,410 | 0.0% | 0.03% | -15.2% | |
| WAT | WATERS CORP | $219,000 | -2.2% | 1,220 | 0.0% | 0.03% | -9.7% | |
| SBH | SALLY BEAUTY HOLDINGS INC | $218,000 | -3.5% | 11,150 | 0.0% | 0.03% | -9.7% | |
| DLTR | New | DOLLAR TREE STORES INC | $218,000 | – | 2,511 | +100.0% | 0.03% | – |
| MAN | MANPOWER INC | $216,000 | +5.9% | 1,830 | 0.0% | 0.03% | 0.0% | |
| L | LOEWS CORP | $213,000 | +2.4% | 4,450 | 0.0% | 0.03% | -3.6% | |
| NTAP | New | NETAPP INC | $206,000 | – | 4,709 | +100.0% | 0.03% | – |
| GIS | GENERAL MILLS INC | $207,000 | -6.8% | 4,000 | 0.0% | 0.03% | -10.0% | |
| RSG | REPUBLIC SERVICES INC | $208,000 | +4.0% | 3,145 | 0.0% | 0.03% | 0.0% | |
| ECL | ECOLAB INC | $207,000 | -2.8% | 1,607 | 0.0% | 0.03% | -6.9% | |
| JWN | Sell | NORDSTROM INC | $210,000 | -27.6% | 4,450 | -26.4% | 0.03% | -32.5% |
| CRCM | CARE.COM INC | $170,000 | +5.6% | 10,700 | 0.0% | 0.02% | 0.0% | |
| AMRC | AMERESCO INC | $152,000 | +0.7% | 19,600 | 0.0% | 0.02% | -4.8% | |
| PBI | PITNEY BOWES INC | $154,000 | -7.2% | 11,000 | 0.0% | 0.02% | -13.0% | |
| RPXC | RPX CORP COM | $139,000 | -5.4% | 10,500 | 0.0% | 0.02% | -10.0% | |
| RTIX | RTI SURGICAL INC | $107,000 | -21.9% | 23,400 | 0.0% | 0.01% | -26.3% | |
| INFN | INFINERA CORP. | $89,000 | -16.8% | 10,000 | 0.0% | 0.01% | -26.7% | |
| FOMX | FOAMIX PHARMACEUTICALS | $78,000 | +20.0% | 14,000 | 0.0% | 0.01% | +11.1% | |
| BCRX | BIOCRYST PHARMACEUTICALS, INC | $62,000 | -7.5% | 12,000 | 0.0% | 0.01% | -11.1% | |
| DEPO | Exit | DEPOMED INC | $0 | – | -13,500 | -100.0% | -0.02% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -13,300 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -3,220 | -100.0% | -0.03% | – |
| Exit | SCHWAB 1000 INDEX FUND | $0 | – | -3,762 | -100.0% | -0.03% | – | |
| VSM | Exit | VERSUM MATLS INC COM | $0 | – | -6,693 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -4,500 | -100.0% | -0.03% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -6,800 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,320 | -100.0% | -0.03% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,100 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -2,435 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -8,550 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INC - CL A | $0 | – | -26,321 | -100.0% | -0.08% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -130,278 | -100.0% | -1.12% | – |
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 2017-10-31
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.