$895 Million is the total value of PILLAR PACIFIC CAPITAL MANAGEMENT LLC's 583 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $21,564,000 | +14.8% | 160,974 | +1.1% | 2.41% | +11.0% |
| AAPL | Buy | APPLE INC | $21,019,000 | +13.5% | 106,199 | +9.0% | 2.35% | +9.8% |
| BA | Buy | BOEING CO | $18,823,000 | -0.8% | 51,711 | +3.9% | 2.10% | -4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $17,123,000 | +8.6% | 58,304 | +1.2% | 1.91% | +5.0% |
| INTC | Buy | INTEL CORP | $11,586,000 | -10.1% | 242,050 | +0.8% | 1.30% | -13.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $11,152,000 | -7.4% | 10,299 | +0.7% | 1.25% | -10.5% |
| CRM | Buy | SALESFORCE COM | $11,022,000 | -3.5% | 72,642 | +0.7% | 1.23% | -6.7% |
| ORCL | Buy | ORACLE CORPORATION | $10,956,000 | +6.6% | 192,322 | +0.6% | 1.22% | +3.1% |
| AMGN | Buy | AMGEN INCORPORATED | $10,889,000 | +3.0% | 59,086 | +6.2% | 1.22% | -0.4% |
| BAC | Buy | BANK OF AMERICA CORP | $10,879,000 | +5.7% | 375,152 | +0.5% | 1.22% | +2.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $10,627,000 | +14.5% | 236,623 | +1.1% | 1.19% | +10.7% |
| ADI | Buy | ANALOG DEVICES INC | $10,618,000 | +7.8% | 94,072 | +0.5% | 1.19% | +4.2% |
| HD | Buy | HOME DEPOT INC | $10,257,000 | +10.1% | 49,320 | +1.6% | 1.15% | +6.5% |
| RTN | Buy | RAYTHEON COMPANY NEW | $10,078,000 | -3.0% | 57,961 | +1.5% | 1.13% | -6.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr | $10,047,000 | -3.3% | 256,499 | +1.1% | 1.12% | -6.5% |
| HON | Buy | HONEYWELL INTERNATIONAL | $10,009,000 | +11.3% | 57,330 | +1.3% | 1.12% | +7.6% |
| LOW | Buy | LOWES COMPANIES INC | $8,992,000 | -7.8% | 89,115 | +0.0% | 1.00% | -10.9% |
| AVGO | Buy | BROADCOM INC | $8,855,000 | -2.6% | 30,761 | +1.7% | 0.99% | -5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,641,000 | +13.5% | 77,281 | +2.8% | 0.97% | +9.8% |
| CAT | Buy | CATERPILLAR INC | $8,635,000 | +1.5% | 63,357 | +0.9% | 0.96% | -1.9% |
| C | Buy | CITIGROUP INC NEW | $8,613,000 | +13.2% | 123,001 | +0.6% | 0.96% | +9.4% |
| LIN | Buy | LINDE PLC COM | $8,439,000 | +16.6% | 42,021 | +2.1% | 0.94% | +12.7% |
| NDAQ | Buy | NASDAQ OMX GROUP | $8,297,000 | +10.3% | 86,276 | +0.4% | 0.93% | +6.6% |
| BLK | Buy | BLACKROCK INC | $8,279,000 | +11.3% | 17,639 | +1.3% | 0.92% | +7.4% |
| CVX | Buy | CHEVRON CORPORATION | $8,028,000 | +2.7% | 64,507 | +1.6% | 0.90% | -0.8% |
| SYK | Buy | STRYKER CORP | $7,666,000 | +13.4% | 37,288 | +8.9% | 0.86% | +9.6% |
| CELG | Buy | CELGENE CORP | $7,569,000 | -0.6% | 81,884 | +1.5% | 0.85% | -3.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CP | $7,500,000 | +13.0% | 82,653 | +1.7% | 0.84% | +9.1% |
| MDT | Buy | MEDTRONIC PLC | $7,480,000 | +8.8% | 76,805 | +1.8% | 0.84% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,219,000 | +0.7% | 51,829 | +1.0% | 0.81% | -2.7% |
| DELL | Buy | DELL INC | $7,135,000 | -13.2% | 140,460 | +0.3% | 0.80% | -16.1% |
| BIIB | Buy | BIOGEN IDEC INC | $7,056,000 | +0.4% | 30,170 | +1.5% | 0.79% | -3.0% |
| VFC | Buy | VF CORP | $6,948,000 | +0.9% | 79,547 | +0.4% | 0.78% | -2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,835,000 | +8.4% | 33,403 | +1.7% | 0.76% | +4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $6,819,000 | +4.9% | 100,925 | +0.9% | 0.76% | +1.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,714,000 | -6.9% | 57,017 | +0.9% | 0.75% | -10.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,692,000 | +3.0% | 51,391 | +2.0% | 0.75% | -0.4% |
| MS | Buy | MORGAN STANLEY | $6,003,000 | +5.8% | 137,010 | +1.9% | 0.67% | +2.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,902,000 | +3.2% | 68,935 | +2.3% | 0.66% | -0.2% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR NEWadr | $5,872,000 | +5.4% | 34,077 | +0.0% | 0.66% | +1.7% |
| FRC | Buy | FIRST REP BK SAN FRANC COM | $5,850,000 | -2.0% | 59,908 | +0.8% | 0.65% | -5.2% |
| CB | Buy | CHUBB/ACE LIMITED COM NPV | $5,775,000 | +5.6% | 39,207 | +0.4% | 0.65% | +2.2% |
| RMD | Buy | RESMED INC | $5,780,000 | +22.5% | 47,372 | +4.4% | 0.65% | +18.3% |
| RHHBY | Buy | ROCHE HLDG LTD SPON ADRF 1 ADRadr | $5,558,000 | +2.6% | 157,843 | +0.4% | 0.62% | -0.8% |
| CMA | Buy | COMERICA INC | $5,336,000 | +0.9% | 73,455 | +1.9% | 0.60% | -2.5% |
| LNG | Buy | CHENIERE ENERGY INC | $5,325,000 | +2.1% | 77,788 | +2.0% | 0.60% | -1.3% |
| LH | Buy | LABORATORY CORP OF AMERICA HLD | $5,309,000 | +15.0% | 30,709 | +1.8% | 0.59% | +11.0% |
| MLM | Buy | MARTIN MARIETTA MATLS COM | $5,277,000 | +20.6% | 22,928 | +5.4% | 0.59% | +16.6% |
| SIVB | Buy | SVB FINANCIAL GROUP INC | $4,937,000 | +2.2% | 21,983 | +1.1% | 0.55% | -1.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,927,000 | +7.4% | 104,390 | +3.6% | 0.55% | +3.8% |
| PH | Buy | PARKER HANNIFIN CORP COM | $4,823,000 | +0.3% | 28,365 | +1.2% | 0.54% | -3.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH. LTD | $4,776,000 | -0.5% | 41,312 | +8.9% | 0.53% | -3.8% |
| APH | Buy | AMPHENOL CORP-CL A | $4,742,000 | +4.6% | 49,430 | +3.0% | 0.53% | +1.1% |
| AGN | Buy | ALLERGAN INC | $4,664,000 | +19.0% | 27,850 | +4.0% | 0.52% | +15.0% |
| COP | Buy | CONOCOPHILLIPS | $4,631,000 | -7.1% | 75,924 | +1.7% | 0.52% | -10.1% |
| NICE | Buy | NICE SYSTEMS LTDadr | $4,270,000 | +26.3% | 31,170 | +13.0% | 0.48% | +22.0% |
| JD | Buy | JD.COM, INC.adr | $4,223,000 | +1.6% | 139,421 | +1.1% | 0.47% | -1.9% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTDadr | $4,171,000 | -13.9% | 113,005 | +1.9% | 0.47% | -16.8% |
| WB | Buy | WEIBO INTERNATIONALadr | $4,052,000 | -23.6% | 93,058 | +8.8% | 0.45% | -26.1% |
| NVDA | Buy | NVIDIA CORP | $3,911,000 | -8.0% | 23,812 | +0.5% | 0.44% | -11.2% |
| BIDU | Buy | BAIDU INC ADR F SPONSORED ADRadr | $3,690,000 | -26.8% | 31,440 | +2.8% | 0.41% | -29.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,664,000 | -5.7% | 22,367 | +1.1% | 0.41% | -8.7% |
| DD | New | DU PONT E I DE NEMOURS & CO CO | $3,644,000 | – | 48,542 | +100.0% | 0.41% | – |
| WHR | Buy | WHIRLPOOL CORP | $3,544,000 | +13.1% | 24,895 | +5.6% | 0.40% | +9.4% |
| EWBC | Buy | EAST WEST BANCORP | $3,414,000 | +1.1% | 72,991 | +3.7% | 0.38% | -2.3% |
| FCX | Buy | FREEPORT MCMORAN COPPER | $3,407,000 | +4.3% | 293,427 | +15.8% | 0.38% | +0.8% |
| QRVO | Buy | QORVO INC | $3,307,000 | -5.3% | 49,643 | +2.0% | 0.37% | -8.4% |
| CLR | Buy | CONTINENTAL RES INC OKLA COM | $2,908,000 | -3.5% | 69,106 | +2.7% | 0.32% | -6.6% |
| SSL | Buy | SASOL LIMITED SPON ADR F SPONSadr | $2,885,000 | -16.6% | 116,089 | +3.9% | 0.32% | -19.5% |
| HAL | Buy | HALLIBURTON CO HLDG CO | $2,817,000 | -17.7% | 123,824 | +5.9% | 0.32% | -20.5% |
| DOW | New | DOW INC COM | $2,715,000 | – | 55,070 | +100.0% | 0.30% | – |
| SLB | Buy | SCHLUMBERGER LTD F | $2,523,000 | -1.3% | 63,502 | +8.3% | 0.28% | -4.4% |
| LLL | Buy | L3 TECHNOLOGIES INC. | $2,487,000 | +21.4% | 10,146 | +2.2% | 0.28% | +17.3% |
| EOG | Buy | EOG RES INC COM | $2,468,000 | -0.7% | 26,494 | +1.4% | 0.28% | -4.2% |
| WH | Buy | WYNDHAM HOTELS & RESOR COM | $2,050,000 | +13.3% | 36,781 | +1.6% | 0.23% | +9.6% |
| BAYRY | Buy | BAYER A G - SPONSORED ADRadr | $2,022,000 | +10.7% | 116,530 | +3.2% | 0.23% | +7.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $1,966,000 | +14.4% | 9,322 | +8.8% | 0.22% | +10.6% |
| MGA | Buy | MAGNA INTL INC CL A | $1,897,000 | +2.2% | 38,160 | +0.1% | 0.21% | -1.4% |
| ACN | Buy | ACCENTURE PLC CL A F | $1,751,000 | +5.2% | 9,476 | +0.2% | 0.20% | +1.6% |
| ABBV | Buy | ABBVIE INC | $1,601,000 | -8.0% | 22,019 | +2.0% | 0.18% | -10.9% |
| V | Buy | VISA INC COM CL A | $1,571,000 | +19.7% | 9,050 | +7.7% | 0.18% | +15.8% |
| CTVA | New | CORTEVA INC COM | $1,490,000 | – | 50,372 | +100.0% | 0.17% | – |
| CI | Buy | CIGNA CORP | $1,430,000 | -0.2% | 9,077 | +1.9% | 0.16% | -3.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $1,385,000 | -2.1% | 17,925 | +4.5% | 0.16% | -5.5% |
| MPC | Buy | MARATHON PETE CORP | $1,080,000 | -6.3% | 19,332 | +0.3% | 0.12% | -9.0% |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUN | $1,053,000 | +5.4% | 7,224 | +1.2% | 0.12% | +1.7% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUN | $914,000 | +10.4% | 5,257 | +9.5% | 0.10% | +6.2% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ET | $904,000 | +7.1% | 17,140 | +5.4% | 0.10% | +3.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH IN | $895,000 | +23.4% | 5,689 | +18.8% | 0.10% | +19.0% |
| EDU | Buy | NEW ORIENTAL ED ADR F SPONSOREadr | $856,000 | +11.9% | 8,855 | +4.2% | 0.10% | +9.1% |
| Buy | VANGUARD 500 INDEX ADMIRAL | $841,000 | +160.4% | 3,100 | +151.2% | 0.09% | +154.1% | |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUND | $840,000 | +10.7% | 12,168 | +3.5% | 0.09% | +6.8% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONAR | $737,000 | +11.3% | 4,108 | +6.9% | 0.08% | +6.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $715,000 | -4.2% | 17,785 | +2.0% | 0.08% | -7.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $711,000 | +10.4% | 13,196 | +2.3% | 0.08% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $691,000 | +6.8% | 3,242 | +0.7% | 0.08% | +2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $676,000 | +93.1% | 2,510 | +85.9% | 0.08% | +90.0% |
| MRKPRB | Buy | MERCK & CO INC NEW | $611,000 | +4.3% | 7,286 | +3.5% | 0.07% | 0.0% |
| PFE | Buy | PFIZER INCORPORATED | $600,000 | +19.5% | 13,860 | +17.3% | 0.07% | +15.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $548,000 | +38.7% | 1,507 | +14.4% | 0.06% | +32.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $519,000 | +30.4% | 12,281 | +23.4% | 0.06% | +26.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $410,000 | +18.2% | 2,251 | +9.8% | 0.05% | +15.0% |
| VDE | Buy | VANGUARD ENERGY ETF | $394,000 | +4.5% | 4,634 | +10.0% | 0.04% | 0.0% |
| VOX | Buy | VANGUARD TELECOMMUNICATIONS SE | $382,000 | +7.3% | 4,412 | +3.4% | 0.04% | +4.9% |
| JCI | New | JOHNSON CONTROLS IINTERNATIONA | $387,000 | – | 9,379 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORP | $374,000 | +25.9% | 1,992 | +20.0% | 0.04% | +23.5% |
| AMP | New | AMERIPRISE FINANCIAL INC | $360,000 | – | 2,483 | +100.0% | 0.04% | – |
| L100PS | New | ARCONIC INC COM | $356,000 | – | 13,800 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYS INC COM | $352,000 | +21.0% | 1,193 | +9.1% | 0.04% | +14.7% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $340,000 | – | 2,211 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MANAGEMENT INC DEL | $321,000 | +26.4% | 2,781 | +13.6% | 0.04% | +24.1% |
| MET | New | METLIFE INC COM | $323,000 | – | 6,500 | +100.0% | 0.04% | – |
| VAW | Buy | VANGUARD MATERIALS ETF | $309,000 | +7.7% | 2,411 | +3.3% | 0.04% | +6.1% |
| RDN | New | RADIAN GROUP INC | $304,000 | – | 13,300 | +100.0% | 0.03% | – |
| USB | Buy | U S BANCORP DEL NEW | $297,000 | +17.9% | 5,673 | +8.7% | 0.03% | +13.8% |
| VZ | New | VERIZON COMMUNICATIONS | $288,000 | – | 5,036 | +100.0% | 0.03% | – |
| PFBC | Buy | PREFERRED BANK | $264,000 | +28.2% | 5,575 | +21.9% | 0.03% | +25.0% |
| VUG | New | VANGUARD GROWTH ETF | $258,000 | – | 1,576 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INC | $251,000 | +17.3% | 1,271 | +4.9% | 0.03% | +12.0% |
| AIG | New | AMERICAN INTL GROUP NEW | $240,000 | – | 4,500 | +100.0% | 0.03% | – |
| EEM | Buy | ISHARES MSCI EMRG MKT FD EMERG | $233,000 | +11.5% | 5,424 | +11.4% | 0.03% | +8.3% |
| IR | New | INGERSOLL RAND CL A NEWF IRELA | $215,000 | – | 1,700 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYSTEMS INC | $216,000 | – | 4,000 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC COM | $210,000 | – | 635 | +100.0% | 0.02% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $206,000 | – | 9,397 | +100.0% | 0.02% | – |
| KTB | New | KONTOOR BRANDS INC COM | $200,000 | – | 7,162 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $201,000 | – | 822 | +100.0% | 0.02% | – |
| ERIC | Buy | L.M. ERICSSON TELEPHON CO (ADSadr | $122,000 | +3.4% | 12,813 | +0.1% | 0.01% | 0.0% |
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 2019-08-07
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.