$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $20,057,000 | +3.3% | 10,592 | -2.8% | 2.24% | -0.1% |
| MA | Sell | MASTERCARD INC | $17,855,000 | +11.8% | 67,501 | -0.5% | 2.00% | +8.1% |
| UNP | Sell | UNION PACIFIC CORP | $12,951,000 | +1.1% | 76,581 | -0.0% | 1.45% | -2.2% |
| CSX | Sell | CSX CORP | $12,566,000 | +3.2% | 162,412 | -0.2% | 1.40% | -0.2% |
| INTU | Sell | INTUIT INC | $12,202,000 | -5.8% | 46,690 | -5.8% | 1.36% | -9.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $11,952,000 | +5.4% | 59,958 | -1.2% | 1.34% | +1.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $11,117,000 | +9.8% | 97,125 | -0.4% | 1.24% | +6.1% |
| DIS | Sell | WALT DISNEY CO | $11,058,000 | +25.3% | 79,187 | -0.4% | 1.24% | +21.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,359,000 | +8.7% | 39,201 | -0.4% | 1.16% | +5.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,124,000 | +0.3% | 184,975 | -1.1% | 1.13% | -3.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $10,129,000 | +11.2% | 117,867 | -1.5% | 1.13% | +7.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $8,304,000 | +4.3% | 55,061 | -0.7% | 0.93% | +0.8% |
| DE | Sell | DEERE & CO | $7,841,000 | +2.3% | 47,324 | -1.3% | 0.88% | -1.1% |
| FB | Sell | $7,558,000 | +15.4% | 39,161 | -0.3% | 0.84% | +11.6% | |
| LVMUY | Sell | LVMH MOET NEW ADR F 1 ADR REPSadr | $6,817,000 | +10.4% | 80,350 | -4.2% | 0.76% | +6.7% |
| SAP | Sell | S A P AG ADR F SPONSORED ADR 1adr | $6,723,000 | +18.3% | 49,144 | -0.2% | 0.75% | +14.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,433,000 | -2.5% | 135,953 | -0.5% | 0.72% | -5.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $5,934,000 | -5.7% | 77,432 | -0.6% | 0.66% | -8.9% |
| APD | Sell | AIR PROD & CHEMICALS INC | $5,899,000 | +17.9% | 26,061 | -0.5% | 0.66% | +14.0% |
| UN | Sell | UNILEVER N V NY SHS NEWF N Y Radr | $5,808,000 | +3.9% | 95,653 | -0.2% | 0.65% | +0.5% |
| SBUX | Sell | STARBUCKS CORP | $5,603,000 | +12.1% | 66,838 | -0.6% | 0.63% | +8.3% |
| IBM | Sell | INTL BUSINESS MACHINES | $5,148,000 | -4.0% | 37,331 | -1.8% | 0.58% | -7.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,120,000 | +3.2% | 42,034 | -1.7% | 0.57% | -0.3% |
| APC | Sell | ANADARKO PETROLEUM CORP | $5,032,000 | +49.1% | 71,322 | -3.9% | 0.56% | +44.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $3,165,000 | -8.9% | 2,928 | -1.1% | 0.35% | -11.9% |
| CEO | Sell | CNOOC LIMITED ADR F SPONSOREDadr | $3,101,000 | -8.9% | 18,206 | -0.6% | 0.35% | -11.9% |
| ABT | Sell | ABBOTT LABS COM | $2,908,000 | +4.3% | 34,580 | -0.8% | 0.32% | +0.9% |
| VMW | Sell | VMWARE INC-CLASS A | $2,751,000 | -10.6% | 16,450 | -3.5% | 0.31% | -13.5% |
| NTES | Sell | NETEASE.COM INC ADR F SPONSOREadr | $2,717,000 | -17.4% | 10,623 | -22.0% | 0.30% | -20.0% |
| ALB | Sell | ALBEMARLE CORP COM | $2,547,000 | -17.5% | 36,180 | -3.9% | 0.28% | -20.2% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $2,272,000 | +14.1% | 48,641 | -0.1% | 0.25% | +10.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,259,000 | -3.7% | 17,250 | -0.6% | 0.25% | -6.6% |
| ABB | Sell | ABB LTD (ADS)adr | $2,246,000 | -32.7% | 112,125 | -36.6% | 0.25% | -35.0% |
| OC | Sell | OWENS CORNING NEW COM | $2,177,000 | +21.6% | 37,400 | -1.6% | 0.24% | +17.4% |
| QCOM | Sell | QUALCOMM INC | $2,073,000 | +9.6% | 27,255 | -17.8% | 0.23% | +5.9% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $2,066,000 | -23.7% | 27,237 | -23.7% | 0.23% | -26.2% |
| PWR | Sell | QUANTA SERVICES INC | $2,043,000 | -10.6% | 53,480 | -11.7% | 0.23% | -13.6% |
| MELI | Sell | MERCADOLIBRE INC | $1,904,000 | +11.5% | 3,112 | -7.4% | 0.21% | +8.1% |
| SIEGY | Sell | SIEMENS AG ADR EACH CNV INTO 1adr | $1,708,000 | +8.3% | 28,462 | -2.8% | 0.19% | +4.9% |
| GLW | Sell | CORNING INC | $1,708,000 | -0.4% | 51,415 | -0.7% | 0.19% | -3.5% |
| MRO | Sell | MARATHON OIL CORP | $1,616,000 | -16.2% | 113,708 | -1.4% | 0.18% | -18.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $1,584,000 | -39.3% | 11,304 | -24.2% | 0.18% | -41.4% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,411,000 | +84.4% | 30,440 | -3.1% | 0.16% | +79.5% |
| PG | Sell | PROCTER & GAMBLE | $1,304,000 | +1.4% | 11,894 | -3.8% | 0.15% | -2.0% |
| EBAY | Sell | EBAY INC | $1,261,000 | +4.5% | 31,905 | -1.8% | 0.14% | +0.7% |
| PHM | Sell | PULTE HOMES INC | $1,155,000 | +12.7% | 36,535 | -0.3% | 0.13% | +8.4% |
| SYMC | Sell | SYMANTEC CORP | $1,141,000 | -8.5% | 52,428 | -3.3% | 0.13% | -11.1% |
| IWB | Sell | ISHARES TR RUSSELL 1000 RUSSEL | $1,048,000 | -11.0% | 6,437 | -14.0% | 0.12% | -14.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,034,000 | -17.0% | 67,575 | -1.5% | 0.12% | -19.4% |
| NJDCY | Sell | NIDEC CORP SPONSORED ADRadr | $1,021,000 | +0.9% | 29,875 | -6.5% | 0.11% | -2.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $974,000 | -16.1% | 22,465 | -10.4% | 0.11% | -18.7% |
| HSBC | Sell | HSBC HLDGS PLC ADRadr | $963,000 | -0.9% | 23,065 | -3.7% | 0.11% | -3.6% |
| IVV | Sell | ISHARES TRUST S&P 500 S&P 500 | $969,000 | +0.5% | 3,287 | -3.0% | 0.11% | -2.7% |
| KR | Sell | KROGER CO (THE) | $960,000 | -12.0% | 44,211 | -0.3% | 0.11% | -15.1% |
| INCY | Sell | INCYTE GENOMICS INC | $944,000 | -3.7% | 11,115 | -2.4% | 0.11% | -6.2% |
| PFPT | Sell | PROOFPOINT INC. | $806,000 | -2.4% | 6,700 | -1.5% | 0.09% | -6.2% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $789,000 | -45.2% | 3,870 | -34.7% | 0.09% | -47.0% |
| ANSS | Sell | ANSYS INC | $720,000 | +9.6% | 3,514 | -2.2% | 0.08% | +5.3% |
| AMED | Sell | AMEDISYS INC COM | $710,000 | -4.1% | 5,850 | -2.5% | 0.08% | -8.1% |
| WYND | Sell | WYNDHAM DESTINATIONS I COM | $690,000 | -20.4% | 15,711 | -26.6% | 0.08% | -23.0% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $690,000 | -0.7% | 3,693 | -4.5% | 0.08% | -3.8% |
| JOBS | Sell | 51JOB INC (ADS)adr | $639,000 | -4.8% | 8,470 | -1.7% | 0.07% | -9.0% |
| AME | Sell | AMETEK INC NEW | $570,000 | +5.0% | 6,275 | -4.1% | 0.06% | +1.6% |
| DXCM | Sell | DEXCOM INC. | $559,000 | +19.7% | 3,730 | -4.8% | 0.06% | +14.8% |
| KURA | Sell | KURA ONCOLOGY INC | $531,000 | +13.9% | 27,000 | -3.9% | 0.06% | +9.3% |
| RDY | Sell | DR REDDYS LABS ADR F SPONSOREDadr | $521,000 | -9.7% | 13,910 | -2.5% | 0.06% | -13.4% |
| LLY | Sell | LILLY ELI & COMPANY | $519,000 | -15.5% | 4,688 | -0.8% | 0.06% | -18.3% |
| FDX | Sell | FEDEX CORPORATION | $491,000 | -11.8% | 2,991 | -2.5% | 0.06% | -14.1% |
| PTC | Sell | PTC INC | $475,000 | -4.8% | 5,285 | -2.4% | 0.05% | -8.6% |
| PRFT | Sell | PERFICIENT INC | $451,000 | +20.6% | 13,125 | -3.7% | 0.05% | +16.3% |
| B | Sell | BARNES GROUP INC | $435,000 | +6.1% | 7,730 | -3.1% | 0.05% | +4.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLND CO | $427,000 | -6.8% | 10,455 | -1.6% | 0.05% | -9.4% |
| DHI | Sell | D.R. HORTON INC | $411,000 | -15.6% | 9,520 | -19.1% | 0.05% | -17.9% |
| TTEC | Sell | TTEC HOLDINGS INC | $412,000 | +23.7% | 8,850 | -3.8% | 0.05% | +17.9% |
| MTRN | Sell | MATERION CORP | $399,000 | +15.3% | 5,880 | -3.1% | 0.04% | +12.5% |
| ASGN | Sell | ASGN INCORPORATED | $387,000 | -8.3% | 6,390 | -3.9% | 0.04% | -12.2% |
| MTZ | Sell | MASTEC INC | $385,000 | +3.5% | 7,470 | -3.6% | 0.04% | 0.0% |
| MTOR | Sell | MERITOR INC | $367,000 | +15.4% | 15,100 | -3.3% | 0.04% | +10.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $360,000 | -5.5% | 976 | -0.5% | 0.04% | -9.1% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC. | $353,000 | +21.7% | 9,280 | -4.4% | 0.04% | +14.7% |
| IART | Sell | INTEGRA LIFE SCIENCES HOLDINGS | $349,000 | -3.6% | 6,250 | -3.8% | 0.04% | -7.1% |
| NCI | Sell | NAVIGANT CONSULTING CO | $353,000 | +12.8% | 15,225 | -5.3% | 0.04% | +8.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000 RUSSEL | $342,000 | -2.8% | 2,199 | -4.4% | 0.04% | -7.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $341,000 | +1.5% | 3,600 | -3.4% | 0.04% | -2.6% |
| EXEL | Sell | EXELIXIS INC | $344,000 | -13.8% | 16,095 | -3.9% | 0.04% | -17.4% |
| CBM | Sell | CAMBREX CORP | $325,000 | +19.9% | 6,955 | -0.6% | 0.04% | +16.1% |
| HIG | Sell | HARTFORD FINL SVCS GRP | $322,000 | +9.9% | 5,786 | -1.9% | 0.04% | +5.9% |
| NDSN | Sell | NORDSON CORP COM | $311,000 | -8.0% | 2,200 | -13.7% | 0.04% | -10.3% |
| TMK | Sell | TORCHMARK CORP | $292,000 | +4.7% | 3,257 | -4.4% | 0.03% | +3.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT | $287,000 | +2.1% | 1,915 | -1.2% | 0.03% | 0.0% |
| ENSG | Sell | ENSIGN GROUP, INC. | $285,000 | +6.7% | 5,000 | -3.8% | 0.03% | +3.2% |
| DVN | Sell | DEVON ENERGY CP NEW | $277,000 | -22.6% | 9,690 | -14.6% | 0.03% | -24.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $266,000 | +11.8% | 4,652 | -6.8% | 0.03% | +7.1% |
| EFA | Sell | ISHARES TR MSCI EAFE FD MSCI E | $265,000 | -11.7% | 4,037 | -12.8% | 0.03% | -14.3% |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDE | $233,000 | +2.2% | 1,568 | -0.1% | 0.03% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $227,000 | +12.9% | 1,540 | -3.4% | 0.02% | +8.7% |
| RE | Sell | EVEREST RE GROUP LTD | $220,000 | +8.4% | 890 | -5.3% | 0.02% | +8.7% |
| DLTR | Sell | DOLLAR TREE STORES INC | $219,000 | -1.8% | 2,044 | -3.8% | 0.02% | -7.7% |
| NTAP | Sell | NETAPP INC | $218,000 | -13.1% | 3,539 | -2.1% | 0.02% | -17.2% |
| TER | Sell | TERADYNE INC COM | $218,000 | +2.3% | 4,560 | -14.8% | 0.02% | -4.0% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $211,000 | -13.5% | 2,490 | -17.9% | 0.02% | -14.3% |
| GDDY | Sell | GODADDY INC CLASS A | $218,000 | -13.5% | 3,110 | -7.2% | 0.02% | -17.2% |
| PKI | Sell | PERKINELMER INC | $219,000 | -10.6% | 2,270 | -10.6% | 0.02% | -14.3% |
| BOH | Sell | BANK OF HAWAII CORP | $210,000 | -3.7% | 2,525 | -8.7% | 0.02% | -8.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $153,000 | -17.3% | 14,590 | -21.3% | 0.02% | -19.0% |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -1,960 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -724 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -835 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC COM | $0 | – | -4,145 | -100.0% | -0.02% | – |
| Exit | LOGITECH INTERNATIONAL-REG | $0 | – | -5,330 | -100.0% | -0.02% | – | |
| MD | Exit | MEDNAX INC COM | $0 | – | -7,769 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA | $0 | – | -2,425 | -100.0% | -0.03% | – |
| SINA | Exit | SINA CORPORATION F | $0 | – | -4,590 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LTD SPON ADR F SPONSORadr | $0 | – | -37,200 | -100.0% | -0.05% | – |
| ARRS | Exit | ARRIS INTERNATIONAL LTD | $0 | – | -13,080 | -100.0% | -0.05% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -15,785 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -139,111 | -100.0% | -0.86% | – |
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.