$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 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $17,077,000 | -13.5% | 52,950 | -0.3% | 2.25% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $16,550,000 | -11.3% | 162,949 | -0.1% | 2.18% | +7.7% |
| AAPL | Sell | APPLE INC | $15,780,000 | -30.2% | 100,040 | -0.1% | 2.08% | -15.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $13,160,000 | -8.9% | 58,805 | -0.6% | 1.73% | +10.7% |
| INTC | Sell | INTEL CORP | $11,509,000 | -1.6% | 245,236 | -0.9% | 1.51% | +19.5% |
| AMGN | Sell | AMGEN INCORPORATED | $11,038,000 | -6.5% | 56,699 | -0.4% | 1.45% | +13.6% |
| UNP | Sell | UNION PACIFIC CORP | $10,781,000 | -15.4% | 77,994 | -0.4% | 1.42% | +2.8% |
| BIIB | Sell | BIOGEN IDEC INC | $9,038,000 | -15.1% | 30,034 | -0.3% | 1.19% | +3.2% |
| DIS | Sell | WALT DISNEY CO | $8,854,000 | -9.8% | 80,744 | -3.8% | 1.16% | +9.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,507,000 | -16.1% | 196,322 | -5.8% | 1.12% | +1.9% |
| CAT | Sell | CATERPILLAR INC | $8,215,000 | -16.7% | 64,645 | -0.1% | 1.08% | +1.1% |
| BABA | Sell | ALIBABA GROUP HOLDING LIMITEDadr | $7,878,000 | -16.9% | 57,476 | -0.1% | 1.04% | +1.0% |
| HON | Sell | HONEYWELL INTERNATIONAL | $7,747,000 | -27.5% | 58,629 | -8.7% | 1.02% | -11.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,450,000 | -13.9% | 76,311 | -0.5% | 0.98% | +4.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $7,322,000 | -10.7% | 57,791 | -0.5% | 0.96% | +8.4% |
| DWDP | Sell | DOWDUPONT INC COM | $7,304,000 | -16.9% | 136,581 | -0.0% | 0.96% | +0.9% |
| DE | Sell | DEERE & CO | $7,287,000 | -2.0% | 48,854 | -1.3% | 0.96% | +19.0% |
| MDT | Sell | MEDTRONIC PLC | $6,874,000 | -8.4% | 75,566 | -1.0% | 0.90% | +11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,768,000 | -7.1% | 52,444 | -0.5% | 0.89% | +12.8% |
| C | Sell | CITIGROUP INC NEW | $6,460,000 | -28.4% | 124,065 | -1.4% | 0.85% | -13.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,387,000 | -12.6% | 138,612 | -0.3% | 0.84% | +6.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,022,000 | -21.1% | 58,062 | -0.0% | 0.79% | -4.2% |
| SYK | Sell | STRYKER CORP | $5,439,000 | -13.3% | 34,697 | -1.7% | 0.72% | +5.3% |
| MS | Sell | MORGAN STANLEY | $5,325,000 | -16.2% | 134,295 | -1.6% | 0.70% | +1.7% |
| RMD | Sell | RESMED INC | $5,287,000 | -1.5% | 46,431 | -0.2% | 0.70% | +19.6% |
| FRC | Sell | FIRST REP BK SAN FRANC COM | $5,279,000 | -9.5% | 60,743 | -0.0% | 0.69% | +9.8% |
| CELG | Sell | CELGENE CORP | $5,241,000 | -30.5% | 81,784 | -3.0% | 0.69% | -15.7% |
| FB | Sell | $5,235,000 | -24.7% | 39,927 | -5.5% | 0.69% | -8.6% | |
| WB | Sell | WEIBO INTERNATIONALadr | $5,057,000 | -21.5% | 86,543 | -1.8% | 0.66% | -4.7% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR NEWadr | $5,009,000 | -0.2% | 35,326 | -0.3% | 0.66% | +21.4% |
| BIDU | Sell | BAIDU INC ADR F SPONSORED ADRadr | $4,888,000 | -31.2% | 30,819 | -0.8% | 0.64% | -16.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $4,779,000 | -28.6% | 70,092 | -11.0% | 0.63% | -13.4% |
| COP | Sell | CONOCOPHILLIPS | $4,624,000 | -22.1% | 74,160 | -3.3% | 0.61% | -5.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,320,000 | -44.9% | 92,760 | -1.5% | 0.57% | -33.1% |
| PH | Sell | PARKER HANNIFIN CORP COM | $4,280,000 | -20.6% | 28,694 | -2.1% | 0.56% | -3.6% |
| IBM | Sell | INTL BUSINESS MACHINES | $4,268,000 | -28.3% | 37,550 | -4.6% | 0.56% | -12.9% |
| APD | Sell | AIR PROD & CHEMICALS INC | $4,248,000 | -5.7% | 26,541 | -1.6% | 0.56% | +14.5% |
| ABB | Sell | ABB LTD (ADS)adr | $3,616,000 | -21.5% | 190,225 | -2.4% | 0.48% | -4.6% |
| NTES | Sell | NETEASE.COM INC ADR F SPONSOREadr | $3,287,000 | -19.4% | 13,963 | -21.9% | 0.43% | -2.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,124,000 | -29.2% | 20,760 | -11.7% | 0.41% | -14.0% |
| SSL | Sell | SASOL LIMITED SPON ADR F SPONSadr | $3,111,000 | -26.3% | 106,209 | -2.8% | 0.41% | -10.5% |
| HAL | Sell | HALLIBURTON CO HLDG CO | $3,082,000 | -37.0% | 115,954 | -4.0% | 0.40% | -23.6% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTDadr | $3,064,000 | -30.0% | 113,220 | -3.9% | 0.40% | -15.0% |
| ALB | Sell | ALBEMARLE CORP COM | $3,026,000 | -36.2% | 39,265 | -17.3% | 0.40% | -22.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,995,000 | -14.5% | 2,892 | -1.5% | 0.39% | +4.0% |
| EWBC | Sell | EAST WEST BANCORP | $2,929,000 | -28.9% | 67,285 | -1.4% | 0.38% | -13.7% |
| CEO | Sell | CNOOC LIMITED ADR F SPONSOREDadr | $2,862,000 | -25.2% | 18,771 | -3.1% | 0.38% | -9.2% |
| ABT | Sell | ABBOTT LABS COM | $2,746,000 | -6.0% | 37,957 | -4.6% | 0.36% | +14.2% |
| JD | Sell | JD.COM, INC.adr | $2,708,000 | -30.8% | 129,376 | -13.7% | 0.36% | -16.0% |
| FCX | Sell | FREEPORT MCMORAN COPPER | $2,635,000 | -27.3% | 255,551 | -1.8% | 0.35% | -11.5% |
| CLR | Sell | CONTINENTAL RES INC OKLA COM | $2,617,000 | -41.3% | 65,111 | -0.4% | 0.34% | -28.8% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $2,557,000 | -13.1% | 37,547 | -6.2% | 0.34% | +5.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $2,500,000 | -41.6% | 16,656 | -8.1% | 0.33% | -28.9% |
| VMW | Sell | VMWARE INC-CLASS A | $2,348,000 | -13.0% | 17,120 | -1.0% | 0.31% | +5.8% |
| NVDA | Sell | NVIDIA CORP | $2,340,000 | -57.5% | 17,521 | -10.6% | 0.31% | -48.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $2,155,000 | -27.1% | 49,516 | -8.8% | 0.28% | -11.6% |
| BAYRY | Sell | BAYER A G - SPONSORED ADRadr | $2,079,000 | -25.9% | 120,095 | -4.9% | 0.27% | -10.2% |
| QCOM | Sell | QUALCOMM INC | $2,056,000 | -32.2% | 36,135 | -14.2% | 0.27% | -17.7% |
| WHR | Sell | WHIRLPOOL CORP | $1,941,000 | -27.7% | 18,160 | -19.6% | 0.26% | -12.4% |
| PWR | Sell | QUANTA SERVICES INC | $1,896,000 | -33.5% | 62,990 | -26.2% | 0.25% | -19.4% |
| MGA | Sell | MAGNA INTL INC CL A | $1,824,000 | -14.3% | 40,130 | -1.0% | 0.24% | +3.9% |
| SLB | Sell | SCHLUMBERGER LTD F | $1,795,000 | -43.0% | 49,724 | -3.8% | 0.24% | -30.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,757,000 | -35.2% | 18,050 | -7.4% | 0.23% | -21.2% |
| OC | Sell | OWENS CORNING NEW COM | $1,749,000 | -45.4% | 39,785 | -32.7% | 0.23% | -33.7% |
| GLW | Sell | CORNING INC | $1,687,000 | -16.2% | 55,842 | -2.2% | 0.22% | +1.8% |
| MRO | Sell | MARATHON OIL CORP | $1,670,000 | -41.8% | 116,468 | -5.4% | 0.22% | -29.3% |
| SIEGY | Sell | SIEMENS AG ADR EACH CNV INTO 1adr | $1,627,000 | -22.6% | 29,235 | -10.8% | 0.21% | -6.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,502,000 | -45.0% | 73,600 | -37.0% | 0.20% | -33.1% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $1,428,000 | -32.0% | 8,560 | -17.4% | 0.19% | -17.2% |
| ACN | Sell | ACCENTURE PLC CL A F | $1,392,000 | -17.8% | 9,874 | -0.8% | 0.18% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $1,168,000 | -48.3% | 17,430 | -30.0% | 0.15% | -37.1% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $1,138,000 | -20.5% | 6,040 | -5.0% | 0.15% | -3.2% |
| PG | Sell | PROCTER & GAMBLE | $1,136,000 | -8.5% | 12,360 | -17.1% | 0.15% | +11.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,124,000 | -22.2% | 27,845 | -5.3% | 0.15% | -5.1% |
| V | Sell | VISA INC COM CL A | $1,114,000 | -15.2% | 8,444 | -3.5% | 0.15% | +3.5% |
| SYMC | Sell | SYMANTEC CORP | $1,110,000 | -46.8% | 58,725 | -40.1% | 0.15% | -35.4% |
| HSBC | Sell | HSBC HLDGS PLC ADRadr | $1,099,000 | -8.9% | 26,745 | -2.5% | 0.14% | +10.7% |
| NSP | Sell | INSPERITY INC | $990,000 | -23.0% | 10,600 | -2.8% | 0.13% | -6.5% |
| PHM | Sell | PULTE HOMES INC | $969,000 | +4.8% | 37,255 | -0.3% | 0.13% | +27.0% |
| EBAY | Sell | EBAY INC | $969,000 | -17.3% | 34,515 | -2.7% | 0.13% | 0.0% |
| NJDCY | Sell | NIDEC CORP SPONSORED ADRadr | $932,000 | -30.3% | 32,775 | -11.8% | 0.12% | -15.2% |
| IVV | Sell | ISHARES TRUST S&P 500 S&P 500 | $867,000 | -14.6% | 3,447 | -0.6% | 0.11% | +3.6% |
| WYND | Sell | WYNDHAM DESTINATIONS I COM | $842,000 | -41.4% | 23,491 | -29.1% | 0.11% | -28.8% |
| LLY | Sell | LILLY ELI & COMPANY | $799,000 | -9.3% | 6,908 | -15.9% | 0.10% | +10.5% |
| INCY | Sell | INCYTE GENOMICS INC | $743,000 | -27.2% | 11,690 | -20.9% | 0.10% | -11.7% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK ET | $729,000 | -13.9% | 15,429 | -1.6% | 0.10% | +4.3% |
| AMED | Sell | AMEDISYS INC COM | $720,000 | -9.2% | 6,150 | -3.1% | 0.10% | +10.5% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUND | $718,000 | -15.5% | 12,088 | -1.3% | 0.09% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $657,000 | -5.5% | 3,220 | -0.8% | 0.09% | +14.7% |
| RDY | Sell | DR REDDYS LABS ADR F SPONSOREDadr | $597,000 | +4.9% | 15,830 | -3.8% | 0.08% | +27.4% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $577,000 | -17.8% | 3,743 | -0.9% | 0.08% | 0.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONAR | $580,000 | -16.9% | 3,853 | -0.3% | 0.08% | 0.0% |
| PFE | Sell | PFIZER INCORPORATED | $552,000 | -2.6% | 12,638 | -1.8% | 0.07% | +19.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $516,000 | -8.8% | 12,894 | -2.2% | 0.07% | +11.5% |
| DXCM | Sell | DEXCOM INC. | $486,000 | -19.1% | 4,050 | -3.6% | 0.06% | -1.5% |
| FDX | Sell | FEDEX CORPORATION | $438,000 | -35.1% | 2,713 | -3.2% | 0.06% | -20.5% |
| DHI | Sell | D.R. HORTON INC | $411,000 | -24.3% | 11,845 | -8.0% | 0.05% | -8.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $406,000 | -47.0% | 15,785 | -11.3% | 0.05% | -36.1% |
| VDE | Sell | VANGUARD ENERGY ETF | $331,000 | -28.7% | 4,293 | -2.7% | 0.04% | -12.0% |
| BG | Sell | BUNGE LIMITED F | $318,000 | -25.7% | 5,950 | -4.4% | 0.04% | -8.7% |
| MD | Sell | MEDNAX INC COM | $266,000 | -58.5% | 8,059 | -41.3% | 0.04% | -49.3% |
| VAW | Sell | VANGUARD MATERIALS ETF | $265,000 | -18.7% | 2,393 | -3.9% | 0.04% | 0.0% |
| DVN | Sell | DEVON ENERGY CP NEW | $256,000 | -66.8% | 11,350 | -41.2% | 0.03% | -59.5% |
| SINA | Sell | SINA CORPORATION F | $252,000 | -24.1% | 4,705 | -1.7% | 0.03% | -8.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT | $241,000 | -21.0% | 1,890 | -7.3% | 0.03% | -3.0% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $240,000 | -22.8% | 3,233 | -4.4% | 0.03% | -5.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $234,000 | -46.0% | 6,137 | -25.8% | 0.03% | -34.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDE | $201,000 | -6.5% | 1,529 | -0.6% | 0.03% | +13.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $119,000 | -58.5% | 15,710 | -38.1% | 0.02% | -48.4% |
| ERIC | Sell | L.M. ERICSSON TELEPHON CO (ADSadr | $114,000 | -2.6% | 12,800 | -3.8% | 0.02% | +15.4% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS, INC | $81,000 | -1.2% | 10,000 | -7.4% | 0.01% | +22.2% |
| Exit | FIDELITY SELECT TECHNOLOGY | $0 | – | -10,788 | -100.0% | -0.02% | – | |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -6,650 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -790 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,912 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -5,740 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,066 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -2,100 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,925 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -2,900 | -100.0% | -0.02% | – |
| RBB | Exit | RBB BANCORP COM | $0 | – | -9,390 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,250 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICAL COM | $0 | – | -8,800 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VAL RUSSE | $0 | – | -1,796 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER JAFFRAY COMPANIES INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMRG MKT FD EMERG | $0 | – | -5,344 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP NEW | $0 | – | -4,500 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -3,000 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC | $0 | – | -5,850 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| Exit | LOGITECH INTERNATIONAL-REG | $0 | – | -5,650 | -100.0% | -0.03% | – | |
| T | Exit | AT&T INC COM | $0 | – | -7,628 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,090 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,650 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -774 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,765 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP | $0 | – | -3,060 | -100.0% | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -23,514 | -100.0% | -0.24% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -42,590 | -100.0% | -0.74% | – |
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.