$760 Million is the total value of PILLAR PACIFIC CAPITAL MANAGEMENT LLC's 568 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $16,548,000 | -24.1% | 11,018 | +1.2% | 2.18% | -7.9% |
| MA | Buy | MASTERCARD INC | $13,440,000 | -14.7% | 71,245 | +0.6% | 1.77% | +3.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $10,989,000 | -10.6% | 10,516 | +3.3% | 1.44% | +8.6% |
| CSX | Buy | CSX CORP | $10,372,000 | -15.0% | 166,940 | +1.3% | 1.36% | +3.2% |
| CRM | Buy | SALESFORCE COM | $10,132,000 | -13.2% | 73,969 | +0.8% | 1.33% | +5.4% |
| INTU | Buy | INTUIT INC | $10,104,000 | -12.0% | 51,325 | +1.6% | 1.33% | +6.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr | $9,602,000 | -15.3% | 260,159 | +1.4% | 1.26% | +2.9% |
| BAC | Buy | BANK OF AMERICA CORP | $9,368,000 | -15.9% | 380,180 | +0.6% | 1.23% | +2.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $9,225,000 | -17.0% | 61,686 | +0.2% | 1.21% | +0.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $9,098,000 | +0.7% | 120,782 | +0.1% | 1.20% | +22.2% |
| RTN | Buy | RAYTHEON COMPANY NEW | $8,924,000 | -24.7% | 58,193 | +1.4% | 1.17% | -8.6% |
| ORCL | Buy | ORACLE CORPORATION | $8,866,000 | -11.1% | 196,347 | +1.5% | 1.17% | +8.0% |
| HD | Buy | HOME DEPOT INC | $8,605,000 | -17.0% | 50,082 | +0.1% | 1.13% | +0.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $8,470,000 | -3.4% | 100,730 | +1.0% | 1.11% | +17.4% |
| LOW | Buy | LOWES COMPANIES INC | $8,439,000 | -18.3% | 91,371 | +1.6% | 1.11% | -0.7% |
| ADI | Buy | ANALOG DEVICES INC | $8,305,000 | -6.4% | 96,762 | +0.9% | 1.09% | +13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,283,000 | -11.8% | 40,660 | +1.7% | 1.09% | +7.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $7,850,000 | -13.7% | 239,792 | +1.9% | 1.03% | +4.8% |
| AVGO | Buy | BROADCOM INC | $7,760,000 | +4.4% | 30,519 | +1.3% | 1.02% | +26.8% |
| NDAQ | Buy | NASDAQ OMX GROUP | $7,169,000 | -4.6% | 87,891 | +0.4% | 0.94% | +15.8% |
| BLK | Buy | BLACKROCK INC | $6,964,000 | -16.4% | 17,730 | +0.3% | 0.92% | +1.6% |
| CVX | Buy | CHEVRON CORPORATION | $6,920,000 | -10.5% | 63,608 | +0.6% | 0.91% | +8.6% |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL V | $6,391,000 | -16.5% | 79,888 | +1.4% | 0.84% | +1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $6,358,000 | -18.6% | 101,644 | +0.5% | 0.84% | -1.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CP | $6,275,000 | -19.8% | 83,005 | +0.6% | 0.82% | -2.7% |
| LIN | New | LINDE PLC COM | $6,030,000 | – | 38,643 | +100.0% | 0.79% | – |
| VFC | Buy | VF CORP | $5,843,000 | -22.0% | 81,916 | +2.2% | 0.77% | -5.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,572,000 | -23.9% | 33,353 | +2.1% | 0.73% | -7.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,457,000 | -23.2% | 51,251 | +0.8% | 0.72% | -6.8% |
| UN | Buy | UNILEVER N V NY SHS NEWF N Y Radr | $5,329,000 | -1.2% | 99,030 | +2.0% | 0.70% | +20.0% |
| LVMUY | Buy | LVMH MOET NEW ADR F 1 ADR REPSadr | $5,174,000 | -15.7% | 87,645 | +1.1% | 0.68% | +2.4% |
| SAP | Buy | S A P AG ADR F SPONSORED ADR 1adr | $5,166,000 | -17.1% | 51,896 | +2.5% | 0.68% | +0.6% |
| CB | Buy | CHUBB/ACE LIMITED COM NPV | $5,126,000 | -2.8% | 39,682 | +0.6% | 0.67% | +18.0% |
| RHHBY | Buy | ROCHE HLDG LTD SPON ADRF 1 ADRadr | $4,920,000 | +1.9% | 159,418 | +0.4% | 0.65% | +23.7% |
| CMA | Buy | COMERICA INC | $4,894,000 | -22.4% | 71,245 | +1.9% | 0.64% | -5.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,797,000 | -32.1% | 63,985 | +3.0% | 0.63% | -17.5% |
| SBUX | Buy | STARBUCKS CORP | $4,413,000 | +13.3% | 68,534 | +0.1% | 0.58% | +37.4% |
| LNG | Buy | CHENIERE ENERGY INC | $4,202,000 | -14.5% | 70,998 | +0.3% | 0.55% | +3.8% |
| SIVB | Buy | SVB FINANCIAL GROUP INC | $4,149,000 | -34.6% | 21,844 | +7.1% | 0.55% | -20.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,112,000 | -15.7% | 43,089 | +0.0% | 0.54% | +2.3% |
| LH | Buy | LABORATORY CORP OF AMERICA HLD | $3,813,000 | -25.8% | 30,174 | +2.0% | 0.50% | -10.1% |
| APH | Buy | AMPHENOL CORP-CL A | $3,789,000 | +157.8% | 46,770 | +199.0% | 0.50% | +213.2% |
| MLM | Buy | MARTIN MARIETTA MATLS COM | $3,768,000 | +3.0% | 21,931 | +9.1% | 0.50% | +25.3% |
| AGN | Buy | ALLERGAN INC | $3,627,000 | -26.0% | 27,128 | +5.4% | 0.48% | -10.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH. LTD | $3,384,000 | +1070.9% | 32,962 | +1241.6% | 0.44% | +1335.5% |
| QRVO | Buy | QORVO INC | $3,079,000 | -20.6% | 50,693 | +0.6% | 0.40% | -3.6% |
| APC | Buy | ANADARKO PETROLEUM CORP | $3,008,000 | -33.3% | 68,622 | +2.6% | 0.40% | -18.9% |
| NICE | Buy | NICE SYSTEMS LTDadr | $2,889,000 | +248.1% | 26,695 | +268.2% | 0.38% | +322.2% |
| EOG | Buy | EOG RES INC COM | $2,268,000 | -26.1% | 26,007 | +8.1% | 0.30% | -10.2% |
| WH | Buy | WYNDHAM HOTELS & RESOR COM | $1,703,000 | -16.4% | 37,546 | +2.3% | 0.22% | +1.4% |
| ABBV | Buy | ABBVIE INC | $1,610,000 | +3.3% | 17,466 | +6.0% | 0.21% | +25.4% |
| CI | New | CIGNA CORP | $1,574,000 | – | 8,292 | +100.0% | 0.21% | – |
| LLL | Buy | L3 TECHNOLOGIES INC. | $1,357,000 | +37.9% | 7,816 | +68.8% | 0.18% | +66.4% |
| KR | Buy | KROGER CO (THE) | $1,296,000 | -5.3% | 47,120 | +0.2% | 0.17% | +14.9% |
| MELI | Buy | MERCADOLIBRE INC | $997,000 | -13.6% | 3,407 | +0.4% | 0.13% | +4.8% |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUN | $872,000 | -18.3% | 7,239 | +0.2% | 0.12% | -0.9% |
| IWB | Buy | ISHARES TR RUSSELL 1000 RUSSEL | $855,000 | -13.1% | 6,162 | +1.3% | 0.11% | +4.7% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUN | $784,000 | -10.2% | 4,882 | +0.9% | 0.10% | +8.4% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRIN | $676,000 | +5.3% | 2,706 | +22.5% | 0.09% | +27.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH IN | $627,000 | -12.8% | 4,789 | +3.9% | 0.08% | +5.1% |
| VOX | New | VANGUARD TELECOMMUNICATIONS SE | $317,000 | – | 4,285 | +100.0% | 0.04% | – |
| Buy | VANGUARD 500 INDEX ADMIRAL | $278,000 | -12.3% | 1,211 | +2.9% | 0.04% | +8.8% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 RUSSEL | $272,000 | -18.6% | 2,030 | +2.3% | 0.04% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $266,000 | -13.6% | 3,567 | +0.4% | 0.04% | +6.1% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $211,000 | – | 10,238 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE STORES INC | $205,000 | – | 2,275 | +100.0% | 0.03% | – |
| EFA | Buy | ISHARES TR MSCI EAFE FD MSCI E | $203,000 | -11.4% | 3,450 | +2.5% | 0.03% | +8.0% |
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 2019-01-29
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.