$865 Million is the total value of PILLAR PACIFIC CAPITAL MANAGEMENT LLC's 586 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $19,407,000 | +17.3% | 10,898 | -1.1% | 2.24% | +3.1% |
| BA | Sell | BOEING CO | $18,977,000 | +11.1% | 49,754 | -6.0% | 2.20% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $18,782,000 | +13.5% | 159,250 | -2.3% | 2.17% | -0.2% |
| AAPL | Sell | APPLE INC | $18,514,000 | +17.3% | 97,466 | -2.6% | 2.14% | +3.2% |
| MA | Sell | MASTERCARD INC | $15,968,000 | +18.8% | 67,815 | -4.8% | 1.85% | +4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $15,763,000 | +19.8% | 57,587 | -2.1% | 1.82% | +5.3% |
| INTU | Sell | INTUIT INC | $12,960,000 | +28.3% | 49,575 | -3.4% | 1.50% | +12.8% |
| INTC | Sell | INTEL CORP | $12,892,000 | +12.0% | 240,067 | -2.1% | 1.49% | -1.5% |
| UNP | Sell | UNION PACIFIC CORP | $12,806,000 | +18.8% | 76,591 | -1.8% | 1.48% | +4.4% |
| CSX | Sell | CSX CORP | $12,178,000 | +17.4% | 162,765 | -2.5% | 1.41% | +3.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $12,042,000 | +9.6% | 10,232 | -2.7% | 1.39% | -3.6% |
| CRM | Sell | SALESFORCE COM | $11,420,000 | +12.7% | 72,113 | -2.5% | 1.32% | -0.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $11,342,000 | +22.9% | 60,688 | -1.6% | 1.31% | +8.2% |
| AMGN | Sell | AMGEN INCORPORATED | $10,569,000 | -4.2% | 55,636 | -1.9% | 1.22% | -15.8% |
| RTN | Sell | RAYTHEON COMPANY NEW | $10,394,000 | +16.5% | 57,082 | -1.9% | 1.20% | +2.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr | $10,388,000 | +8.2% | 253,622 | -2.5% | 1.20% | -4.9% |
| BAC | Sell | BANK OF AMERICA CORP | $10,296,000 | +9.9% | 373,165 | -1.8% | 1.19% | -3.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LIMITEDadr | $10,285,000 | +30.6% | 56,374 | -1.9% | 1.19% | +14.8% |
| ORCL | Sell | ORACLE CORPORATION | $10,273,000 | +15.9% | 191,267 | -2.6% | 1.19% | +1.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $10,124,000 | +19.5% | 97,505 | -3.2% | 1.17% | +5.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,098,000 | +18.7% | 187,041 | -4.7% | 1.17% | +4.4% |
| ADI | Sell | ANALOG DEVICES INC | $9,850,000 | +18.6% | 93,567 | -3.3% | 1.14% | +4.3% |
| LOW | Sell | LOWES COMPANIES INC | $9,754,000 | +15.6% | 89,101 | -2.5% | 1.13% | +1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,528,000 | +15.0% | 39,350 | -3.2% | 1.10% | +1.2% |
| HD | Sell | HOME DEPOT INC | $9,312,000 | +8.2% | 48,526 | -3.1% | 1.08% | -4.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $9,280,000 | +18.2% | 233,963 | -2.4% | 1.07% | +4.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $9,110,000 | +0.1% | 119,658 | -0.9% | 1.05% | -11.9% |
| AVGO | Sell | BROADCOM INC | $9,093,000 | +17.2% | 30,239 | -0.9% | 1.05% | +3.0% |
| HON | Sell | HONEYWELL INTERNATIONAL | $8,992,000 | +16.1% | 56,583 | -3.5% | 1.04% | +2.1% |
| DIS | Sell | WALT DISNEY CO | $8,826,000 | -0.3% | 79,493 | -1.5% | 1.02% | -12.3% |
| CAT | Sell | CATERPILLAR INC | $8,505,000 | +3.5% | 62,775 | -2.9% | 0.98% | -8.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $7,961,000 | +8.7% | 55,471 | -4.0% | 0.92% | -4.4% |
| CVX | Sell | CHEVRON CORPORATION | $7,820,000 | +13.0% | 63,473 | -0.2% | 0.90% | -0.7% |
| DE | Sell | DEERE & CO | $7,665,000 | +5.2% | 47,949 | -1.9% | 0.89% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,612,000 | +2.2% | 75,190 | -1.5% | 0.88% | -10.2% |
| C | Sell | CITIGROUP INC NEW | $7,608,000 | +17.8% | 122,267 | -1.4% | 0.88% | +3.5% |
| CELG | Sell | CELGENE CORP | $7,612,000 | +45.2% | 80,694 | -1.3% | 0.88% | +27.7% |
| NDAQ | Sell | NASDAQ OMX GROUP | $7,522,000 | +4.9% | 85,971 | -2.2% | 0.87% | -7.7% |
| BLK | Sell | BLACKROCK INC | $7,441,000 | +6.8% | 17,411 | -1.8% | 0.86% | -6.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,214,000 | +19.8% | 56,497 | -2.7% | 0.83% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,171,000 | +6.0% | 51,299 | -2.2% | 0.83% | -6.9% |
| BIIB | Sell | BIOGEN IDEC INC | $7,029,000 | -22.2% | 29,733 | -1.0% | 0.81% | -31.6% |
| VFC | Sell | VF CORP | $6,885,000 | +17.8% | 79,211 | -3.3% | 0.80% | +3.6% |
| MDT | Sell | MEDTRONIC PLC | $6,873,000 | -0.0% | 75,461 | -0.1% | 0.80% | -12.1% |
| SYK | Sell | STRYKER CORP | $6,762,000 | +24.3% | 34,232 | -1.3% | 0.78% | +9.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CP | $6,640,000 | +5.8% | 81,280 | -2.1% | 0.77% | -6.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,601,000 | +3.4% | 136,622 | -1.4% | 0.76% | -9.2% |
| FB | Sell | $6,548,000 | +25.1% | 39,281 | -1.6% | 0.76% | +10.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $6,502,000 | +2.3% | 99,994 | -1.6% | 0.75% | -10.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,494,000 | +19.0% | 50,385 | -1.7% | 0.75% | +4.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,308,000 | +13.2% | 32,858 | -1.5% | 0.73% | -0.4% |
| LVMUY | Sell | LVMH MOET NEW ADR F 1 ADR REPSadr | $6,175,000 | +19.3% | 83,856 | -4.3% | 0.71% | +5.0% |
| FRC | Sell | FIRST REP BK SAN FRANC COM | $5,970,000 | +13.1% | 59,433 | -2.2% | 0.69% | -0.6% |
| SAP | Sell | S A P AG ADR F SPONSORED ADR 1adr | $5,685,000 | +10.0% | 49,239 | -5.1% | 0.66% | -3.2% |
| UN | Sell | UNILEVER N V NY SHS NEWF N Y Radr | $5,590,000 | +4.9% | 95,888 | -3.2% | 0.65% | -7.8% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR NEWadr | $5,573,000 | +11.3% | 34,067 | -3.6% | 0.64% | -2.1% |
| CB | Sell | CHUBB/ACE LIMITED COM NPV | $5,468,000 | +6.7% | 39,036 | -1.6% | 0.63% | -6.2% |
| RHHBY | Sell | ROCHE HLDG LTD SPON ADRF 1 ADRadr | $5,415,000 | +10.1% | 157,278 | -1.3% | 0.63% | -3.2% |
| WB | Sell | WEIBO INTERNATIONALadr | $5,304,000 | +4.9% | 85,563 | -1.1% | 0.61% | -7.8% |
| BIDU | Sell | BAIDU INC ADR F SPONSORED ADRadr | $5,043,000 | +3.2% | 30,590 | -0.7% | 0.58% | -9.3% |
| APD | Sell | AIR PROD & CHEMICALS INC | $5,002,000 | +17.7% | 26,196 | -1.3% | 0.58% | +3.4% |
| SBUX | Sell | STARBUCKS CORP | $4,998,000 | +13.3% | 67,232 | -1.9% | 0.58% | -0.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,959,000 | +20.6% | 42,754 | -0.8% | 0.57% | +6.1% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTDadr | $4,845,000 | +58.1% | 110,885 | -2.1% | 0.56% | +39.0% |
| SIVB | Sell | SVB FINANCIAL GROUP INC | $4,833,000 | +16.5% | 21,740 | -0.5% | 0.56% | +2.4% |
| PH | Sell | PARKER HANNIFIN CORP COM | $4,808,000 | +12.3% | 28,015 | -2.4% | 0.56% | -1.2% |
| RMD | Sell | RESMED INC | $4,717,000 | -10.8% | 45,366 | -2.3% | 0.55% | -21.4% |
| LH | Sell | LABORATORY CORP OF AMERICA HLD | $4,616,000 | +21.1% | 30,169 | -0.0% | 0.53% | +6.6% |
| MLM | Sell | MARTIN MARIETTA MATLS COM | $4,375,000 | +16.1% | 21,746 | -0.8% | 0.51% | +2.0% |
| AGN | Sell | ALLERGAN INC | $3,920,000 | +8.1% | 26,775 | -1.3% | 0.45% | -5.0% |
| QRVO | Sell | QORVO INC | $3,492,000 | +13.4% | 48,678 | -4.0% | 0.40% | -0.2% |
| CEO | Sell | CNOOC LIMITED ADR F SPONSOREDadr | $3,403,000 | +18.9% | 18,316 | -2.4% | 0.39% | +4.8% |
| ABB | Sell | ABB LTD (ADS)adr | $3,335,000 | -7.8% | 176,780 | -7.1% | 0.39% | -18.9% |
| NTES | Sell | NETEASE.COM INC ADR F SPONSOREadr | $3,290,000 | +0.1% | 13,623 | -2.4% | 0.38% | -12.0% |
| FCX | Sell | FREEPORT MCMORAN COPPER | $3,267,000 | +24.0% | 253,490 | -0.8% | 0.38% | +8.9% |
| ALB | Sell | ALBEMARLE CORP COM | $3,088,000 | +2.0% | 37,660 | -4.1% | 0.36% | -10.3% |
| VMW | Sell | VMWARE INC-CLASS A | $3,078,000 | +31.1% | 17,050 | -0.4% | 0.36% | +15.2% |
| ABT | Sell | ABBOTT LABS COM | $2,788,000 | +1.5% | 34,870 | -8.1% | 0.32% | -10.8% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $2,708,000 | +5.9% | 35,687 | -5.0% | 0.31% | -6.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $2,608,000 | +4.3% | 14,908 | -10.5% | 0.30% | -8.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,346,000 | +33.5% | 17,360 | -3.8% | 0.27% | +17.3% |
| PWR | Sell | QUANTA SERVICES INC | $2,286,000 | +20.6% | 60,580 | -3.8% | 0.26% | +6.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,991,000 | -7.6% | 48,691 | -1.7% | 0.23% | -18.7% |
| MRO | Sell | MARATHON OIL CORP | $1,929,000 | +15.5% | 115,378 | -0.9% | 0.22% | +1.4% |
| QCOM | Sell | QUALCOMM INC | $1,891,000 | -8.0% | 33,150 | -8.3% | 0.22% | -18.9% |
| MGA | Sell | MAGNA INTL INC CL A | $1,857,000 | +1.8% | 38,135 | -5.0% | 0.22% | -10.4% |
| BAYRY | Sell | BAYER A G - SPONSORED ADRadr | $1,826,000 | -12.2% | 112,930 | -6.0% | 0.21% | -22.7% |
| WH | Sell | WYNDHAM HOTELS & RESOR COM | $1,809,000 | +6.2% | 36,186 | -3.6% | 0.21% | -6.7% |
| OC | Sell | OWENS CORNING NEW COM | $1,791,000 | +2.4% | 38,015 | -4.4% | 0.21% | -10.0% |
| GLW | Sell | CORNING INC | $1,714,000 | +1.6% | 51,792 | -7.3% | 0.20% | -10.8% |
| MELI | Sell | MERCADOLIBRE INC | $1,707,000 | +71.2% | 3,362 | -1.3% | 0.20% | +50.4% |
| ACN | Sell | ACCENTURE PLC CL A F | $1,665,000 | +19.6% | 9,459 | -4.2% | 0.19% | +5.5% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $1,439,000 | +26.4% | 5,925 | -1.9% | 0.17% | +10.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $1,415,000 | +21.1% | 17,155 | -1.6% | 0.16% | +6.5% |
| V | Sell | VISA INC COM CL A | $1,312,000 | +17.8% | 8,403 | -0.5% | 0.15% | +3.4% |
| NSP | Sell | INSPERITY INC | $1,273,000 | +28.6% | 10,300 | -2.8% | 0.15% | +13.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,246,000 | -17.0% | 68,615 | -6.8% | 0.14% | -27.3% |
| SYMC | Sell | SYMANTEC CORP | $1,247,000 | +12.3% | 54,245 | -7.6% | 0.14% | -1.4% |
| EBAY | Sell | EBAY INC | $1,207,000 | +24.6% | 32,500 | -5.8% | 0.14% | +10.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,161,000 | +3.3% | 25,080 | -9.9% | 0.13% | -9.5% |
| MPC | Sell | MARATHON PETE CORP | $1,153,000 | +0.3% | 19,265 | -1.0% | 0.13% | -11.9% |
| KR | Sell | KROGER CO (THE) | $1,091,000 | -15.8% | 44,340 | -5.9% | 0.13% | -25.9% |
| PHM | Sell | PULTE HOMES INC | $1,025,000 | +5.8% | 36,635 | -1.7% | 0.12% | -6.3% |
| NJDCY | Sell | NIDEC CORP SPONSORED ADRadr | $1,012,000 | +8.6% | 31,935 | -2.6% | 0.12% | -4.9% |
| VIS | Sell | VANGUARD INDUSTRIALS INDEX FUN | $999,000 | +14.6% | 7,139 | -1.4% | 0.12% | +0.9% |
| INCY | Sell | INCYTE GENOMICS INC | $980,000 | +31.9% | 11,390 | -2.6% | 0.11% | +15.3% |
| HSBC | Sell | HSBC HLDGS PLC ADRadr | $972,000 | -11.6% | 23,955 | -10.4% | 0.11% | -22.8% |
| IVV | Sell | ISHARES TRUST S&P 500 S&P 500 | $964,000 | +11.2% | 3,387 | -1.7% | 0.11% | -2.6% |
| WYND | Sell | WYNDHAM DESTINATIONS I COM | $867,000 | +3.0% | 21,416 | -8.8% | 0.10% | -9.9% |
| PFPT | Sell | PROOFPOINT INC. | $826,000 | +40.7% | 6,800 | -2.9% | 0.10% | +24.7% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUN | $828,000 | +5.6% | 4,802 | -1.6% | 0.10% | -6.8% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $765,000 | +66.3% | 31,400 | -2.8% | 0.09% | +46.7% |
| EDU | Sell | NEW ORIENTAL ED ADR F SPONSOREadr | $765,000 | +61.1% | 8,495 | -2.0% | 0.09% | +41.9% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUND | $759,000 | +5.7% | 11,759 | -2.7% | 0.09% | -6.4% |
| AMED | Sell | AMEDISYS INC COM | $740,000 | +2.8% | 6,000 | -2.4% | 0.09% | -9.5% |
| JOBS | Sell | 51JOB INC (ADS)adr | $671,000 | +22.0% | 8,620 | -2.3% | 0.08% | +8.3% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONAR | $662,000 | +14.1% | 3,842 | -0.3% | 0.08% | +1.3% |
| ANSS | Sell | ANSYS INC | $657,000 | +25.1% | 3,594 | -2.2% | 0.08% | +10.1% |
| SPY | Sell | S P D R S&P 500 ETF TR EXPIRIN | $651,000 | -3.7% | 2,306 | -14.8% | 0.08% | -15.7% |
| IIVI | Sell | II-VI INCORPORATED | $612,000 | +13.8% | 16,435 | -0.8% | 0.07% | 0.0% |
| LLY | Sell | LILLY ELI & COMPANY | $614,000 | -23.2% | 4,728 | -31.6% | 0.07% | -32.4% |
| RDY | Sell | DR REDDYS LABS ADR F SPONSOREDadr | $577,000 | -3.4% | 14,260 | -9.9% | 0.07% | -15.2% |
| SKM | Sell | S K TELECOM LTD ADR F SPONSOREadr | $556,000 | -22.7% | 22,720 | -15.3% | 0.06% | -32.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $550,000 | +31.9% | 9,980 | -2.6% | 0.06% | +16.4% |
| IAC | Sell | IAC INTERACTIVE CORP | $542,000 | +13.9% | 2,580 | -0.8% | 0.06% | 0.0% |
| AME | Sell | AMETEK INC NEW | $543,000 | +18.8% | 6,545 | -3.2% | 0.06% | +5.0% |
| PFE | Sell | PFIZER INCORPORATED | $502,000 | -9.1% | 11,812 | -6.5% | 0.06% | -20.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $503,000 | +13.5% | 10,110 | -1.8% | 0.06% | 0.0% |
| SAIA | Sell | SAIA INC | $491,000 | +6.7% | 8,040 | -2.5% | 0.06% | -5.0% |
| DHI | Sell | D.R. HORTON INC | $487,000 | +18.5% | 11,770 | -0.6% | 0.06% | +3.7% |
| SMTC | Sell | SEMTECH CORP | $472,000 | +8.3% | 9,275 | -2.4% | 0.06% | -3.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $472,000 | +5.1% | 4,025 | -2.4% | 0.06% | -6.8% |
| KURA | Sell | KURA ONCOLOGY INC | $466,000 | +13.9% | 28,100 | -3.4% | 0.05% | 0.0% |
| FOE | Sell | FERRO CORP | $464,000 | +17.8% | 24,550 | -2.4% | 0.05% | +3.8% |
| DXCM | Sell | DEXCOM INC. | $467,000 | -3.9% | 3,920 | -3.2% | 0.05% | -15.6% |
| ADM | Sell | ARCHER-DANIELS-MIDLND CO | $458,000 | -12.6% | 10,630 | -16.9% | 0.05% | -23.2% |
| ABMD | Sell | ABIOMED INC | $450,000 | -14.3% | 1,575 | -2.5% | 0.05% | -24.6% |
| GATX | Sell | GATX CORP | $438,000 | +4.3% | 5,740 | -3.1% | 0.05% | -7.3% |
| ASGN | Sell | ASGN INCORPORATED | $422,000 | +12.2% | 6,650 | -3.6% | 0.05% | 0.0% |
| ARRS | Sell | ARRIS INTERNATIONAL LTD | $414,000 | +0.5% | 13,080 | -3.1% | 0.05% | -11.1% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $409,000 | -2.4% | 6,110 | -3.8% | 0.05% | -14.5% |
| B | Sell | BARNES GROUP INC | $410,000 | -6.8% | 7,975 | -2.7% | 0.05% | -19.0% |
| EXEL | Sell | EXELIXIS INC | $399,000 | +16.7% | 16,755 | -3.7% | 0.05% | +2.2% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $402,000 | +19.6% | 19,550 | -3.7% | 0.05% | +4.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $381,000 | +8.5% | 981 | -3.8% | 0.04% | -4.3% |
| VDE | Sell | VANGUARD ENERGY ETF | $377,000 | +13.9% | 4,213 | -1.9% | 0.04% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $374,000 | +19.1% | 13,625 | -3.5% | 0.04% | +4.9% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $376,000 | +3.6% | 9,900 | -2.3% | 0.04% | -10.4% |
| MTZ | Sell | MASTEC INC | $372,000 | +14.5% | 7,745 | -3.2% | 0.04% | 0.0% |
| IART | Sell | INTEGRA LIFE SCIENCES HOLDINGS | $362,000 | +19.5% | 6,500 | -3.3% | 0.04% | +5.0% |
| HOPE | Sell | HOPE BANCORP INC COM | $356,000 | +7.2% | 27,262 | -2.8% | 0.04% | -6.8% |
| VOX | Sell | VANGUARD TELECOMMUNICATIONS SE | $356,000 | +12.3% | 4,265 | -0.5% | 0.04% | -2.4% |
| MTRN | Sell | MATERION CORP | $346,000 | +23.6% | 6,065 | -2.7% | 0.04% | +8.1% |
| NUVA | Sell | NUVASIVE INC. | $341,000 | +12.2% | 6,000 | -2.4% | 0.04% | -2.5% |
| NDSN | Sell | NORDSON CORP COM | $338,000 | +8.0% | 2,550 | -2.9% | 0.04% | -4.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $336,000 | +23.5% | 3,725 | -2.6% | 0.04% | +8.3% |
| TTEC | Sell | TTEC HOLDINGS INC | $333,000 | +23.8% | 9,200 | -2.1% | 0.04% | +11.4% |
| GWR | Sell | GENESEE & WYOMING INC | $327,000 | +14.3% | 3,755 | -3.1% | 0.04% | 0.0% |
| AMRC | Sell | AMERESCO INC | $328,000 | +11.9% | 20,250 | -2.4% | 0.04% | -2.6% |
| MTOR | Sell | MERITOR INC | $318,000 | +16.9% | 15,615 | -3.0% | 0.04% | +2.8% |
| MEI | Sell | METHODE ELECTRONICS INC | $316,000 | +19.7% | 10,980 | -3.3% | 0.04% | +5.7% |
| NCI | Sell | NAVIGANT CONSULTING CO | $313,000 | -20.4% | 16,075 | -1.7% | 0.04% | -30.8% |
| WNC | Sell | WABASH NATIONAL CORP | $306,000 | +0.3% | 22,575 | -3.1% | 0.04% | -12.5% |
| BG | Sell | BUNGE LIMITED F | $305,000 | -4.1% | 5,750 | -3.4% | 0.04% | -16.7% |
| FIVE | Sell | FIVE BELOW INC | $298,000 | +14.2% | 2,400 | -5.9% | 0.03% | 0.0% |
| ADBE | Sell | ADOBE SYS INC COM | $291,000 | +15.5% | 1,093 | -1.8% | 0.03% | +3.0% |
| PLAB | Sell | PHOTRONICS INC | $294,000 | -4.9% | 31,055 | -2.6% | 0.03% | -17.1% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC. | $290,000 | +13.3% | 9,710 | -1.5% | 0.03% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $297,000 | +26.4% | 1,660 | -3.8% | 0.03% | +9.7% |
| TRTN | Sell | TRITON INTERNATIONAL INC | $285,000 | -2.4% | 9,160 | -2.3% | 0.03% | -13.2% |
| VAW | Sell | VANGUARD MATERIALS ETF | $287,000 | +8.3% | 2,333 | -2.5% | 0.03% | -5.7% |
| TMK | Sell | TORCHMARK CORP | $279,000 | +4.9% | 3,407 | -4.5% | 0.03% | -8.6% |
| CBM | Sell | CAMBREX CORP | $271,000 | -0.4% | 7,000 | -3.0% | 0.03% | -13.9% |
| ENSG | Sell | ENSIGN GROUP, INC. | $267,000 | +28.4% | 5,200 | -3.3% | 0.03% | +14.8% |
| SINA | Sell | SINA CORPORATION F | $272,000 | +7.9% | 4,590 | -2.4% | 0.03% | -6.1% |
| OSIS | Sell | OSI SYSTEMS INC | $257,000 | +15.8% | 2,925 | -3.3% | 0.03% | +3.4% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $255,000 | +19.7% | 10,120 | -3.2% | 0.03% | +3.6% |
| GDDY | Sell | GODADDY INC CLASS A | $252,000 | +7.7% | 3,350 | -6.3% | 0.03% | -6.5% |
| CRUS | Sell | CIRRUS LOGIC CORP COM | $253,000 | +25.2% | 6,000 | -1.6% | 0.03% | +7.4% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $244,000 | +1.7% | 3,033 | -6.2% | 0.03% | -12.5% |
| PKI | Sell | PERKINELMER INC | $245,000 | +15.6% | 2,540 | -5.9% | 0.03% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP-CL A | $239,000 | -11.5% | 6,470 | -2.7% | 0.03% | -22.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $238,000 | +1.7% | 4,992 | -18.7% | 0.03% | -9.7% |
| LIVN | Sell | LIVANOVA | $236,000 | +1.7% | 2,425 | -4.7% | 0.03% | -12.9% |
| CATY | Sell | CATHAY GENERAL BANCORP | $237,000 | -1.2% | 6,975 | -2.4% | 0.03% | -15.6% |
| DY | Sell | DYCOM INDUSTRIES INC | $233,000 | -17.1% | 5,075 | -2.4% | 0.03% | -27.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $234,000 | +3.5% | 15,800 | -4.0% | 0.03% | -10.0% |
| DLTR | Sell | DOLLAR TREE STORES INC | $223,000 | +8.8% | 2,125 | -6.6% | 0.03% | -3.7% |
| CRCM | Sell | CARE.COM INC | $220,000 | -0.9% | 11,175 | -2.8% | 0.02% | -13.8% |
| ECL | Sell | ECOLAB INC | $214,000 | -16.4% | 1,212 | -30.3% | 0.02% | -26.5% |
| MD | Sell | MEDNAX INC COM | $211,000 | -20.7% | 7,769 | -3.6% | 0.02% | -31.4% |
| PFBC | Sell | PREFERRED BANK | $206,000 | +1.5% | 4,575 | -2.7% | 0.02% | -11.1% |
| CLS | Sell | CELESTICA INC | $198,000 | -7.0% | 23,450 | -3.5% | 0.02% | -17.9% |
| RE | Sell | EVEREST RE GROUP LTD | $203,000 | -10.2% | 940 | -9.6% | 0.02% | -23.3% |
| SPPI | Sell | SPECTRUM PHAMACEUTICALS INC | $203,000 | +18.0% | 19,050 | -3.1% | 0.02% | 0.0% |
| GLT | Sell | GLATFELTER | $185,000 | +38.1% | 13,170 | -4.0% | 0.02% | +16.7% |
| RTIX | Sell | RTI SURGICAL INC | $129,000 | +55.4% | 21,560 | -4.6% | 0.02% | +36.4% |
| MTG | Sell | MGIC INVT CORP | $134,000 | +18.6% | 10,150 | -6.5% | 0.02% | 0.0% |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -10,238 | -100.0% | -0.03% | – |
| KB | Exit | KB FINANCIAL GROUP, INCadr | $0 | – | -5,350 | -100.0% | -0.03% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -3,250 | -100.0% | -0.05% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL V | $0 | – | -79,888 | -100.0% | -0.84% | – |
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 2019-05-02
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.