$1.2 Billion is the total value of PILLAR PACIFIC CAPITAL MANAGEMENT LLC's 595 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $53,236,000 | +16.8% | 401,213 | +1.9% | 4.43% | +1.8% |
AMZN | Buy | AMAZON.COM INC | $37,621,000 | +13.6% | 11,551 | +9.8% | 3.13% | -1.0% |
MSFT | Sell | MICROSOFT CORP | $36,284,000 | +5.4% | 163,129 | -0.4% | 3.02% | -8.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR CO ADRadr | $25,694,000 | +31.6% | 235,644 | -2.2% | 2.14% | +14.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,446,000 | +4.1% | 52,482 | -1.4% | 2.04% | -9.3% |
PYPL | Sell | PAYPAL HOLDINGS INC | $22,194,000 | +15.5% | 94,763 | -2.9% | 1.85% | +0.7% |
MA | Sell | MASTERCARD INC | $21,591,000 | +5.1% | 60,487 | -0.4% | 1.80% | -8.4% |
GOOGL | Sell | ALPHABET INC CL A | $18,701,000 | +19.3% | 10,670 | -0.2% | 1.56% | +4.0% |
AMAT | Sell | APPLIED MATERIALS INC | $18,175,000 | +36.9% | 210,605 | -5.7% | 1.51% | +19.3% |
INTU | Buy | INTUIT INC | $18,072,000 | +16.5% | 47,576 | +0.1% | 1.50% | +1.6% |
CRM | Buy | SALESFORCE.COM INC | $16,102,000 | -11.2% | 72,357 | +0.3% | 1.34% | -22.6% |
DIS | Buy | WALT DISNEY CO | $16,102,000 | +46.9% | 88,874 | +0.6% | 1.34% | +28.1% |
UNP | Sell | UNION PACIFIC CORP | $15,696,000 | +5.6% | 75,384 | -0.1% | 1.31% | -8.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $14,599,000 | +10.3% | 61,437 | -0.7% | 1.22% | -3.9% |
CSX | Sell | CSX CORP | $14,557,000 | +16.2% | 160,417 | -0.6% | 1.21% | +1.3% |
AMGN | Buy | AMGEN INCORPORATED | $14,128,000 | -7.8% | 61,448 | +1.9% | 1.18% | -19.6% |
MELI | Buy | MERCADOLIBRE INC | $13,787,000 | +56.6% | 8,230 | +1.2% | 1.15% | +36.5% |
COST | Buy | COSTCO WHSL CORP NEW | $13,734,000 | +6.2% | 36,449 | +0.1% | 1.14% | -7.4% |
LOW | Buy | LOWES COMPANIES INC | $13,723,000 | -2.5% | 85,493 | +0.8% | 1.14% | -15.0% |
ADI | Sell | ANALOG DEVICES, INC | $13,564,000 | +24.3% | 91,812 | -1.8% | 1.13% | +8.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $13,306,000 | +14.1% | 115,410 | -1.0% | 1.11% | -0.5% |
AVGO | Sell | BROADCOM INC | $12,917,000 | +18.0% | 29,500 | -1.8% | 1.08% | +2.9% |
NVDA | Buy | NVIDIA CORP | $12,728,000 | -3.4% | 24,375 | +0.1% | 1.06% | -15.8% |
DE | Sell | DEERE & CO | $12,711,000 | +19.0% | 47,246 | -2.0% | 1.06% | +3.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPORAT | $12,705,000 | +19.3% | 177,668 | -4.0% | 1.06% | +3.9% |
BLK | Sell | BLACKROCK INC | $12,617,000 | +27.1% | 17,486 | -0.7% | 1.05% | +10.9% |
ORCL | Sell | ORACLE CORPORATION | $12,534,000 | +8.2% | 193,759 | -0.1% | 1.04% | -5.6% |
HON | Sell | HONEYWELL INTERNATIONAL | $12,384,000 | +27.8% | 58,228 | -1.1% | 1.03% | +11.3% |
HD | Sell | HOME DEPOT INC | $12,334,000 | -5.0% | 46,433 | -0.7% | 1.03% | -17.2% |
BAC | Buy | BANK OF AMERICA CORP | $12,022,000 | +26.4% | 396,641 | +0.4% | 1.00% | +10.1% |
LIN | Sell | LINDE PLC COM | $11,996,000 | +10.3% | 45,522 | -0.3% | 1.00% | -3.8% |
JNJ | Buy | JOHNSON & JOHNSON | $11,932,000 | +11.8% | 75,814 | +5.7% | 0.99% | -2.5% |
CAT | Sell | CATERPILLAR INC | $11,221,000 | +18.9% | 61,646 | -2.5% | 0.94% | +3.8% |
INTC | Sell | INTEL CORP | $10,908,000 | -11.4% | 218,946 | -7.9% | 0.91% | -22.8% |
BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $10,730,000 | -19.2% | 46,103 | +2.1% | 0.89% | -29.6% |
TSLA | New | TESLA MOTORS INC | $10,740,000 | – | 15,220 | +100.0% | 0.89% | – |
FB | Sell | FACEBOOK, INC | $10,593,000 | +4.3% | 38,778 | -0.0% | 0.88% | -9.1% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $10,422,000 | +3.4% | 51,122 | -2.0% | 0.87% | -9.9% |
BA | Sell | BOEING CO | $10,308,000 | +21.8% | 48,155 | -6.0% | 0.86% | +6.2% |
NDAQ | Sell | NASDAQ INC | $10,307,000 | +0.6% | 77,648 | -7.0% | 0.86% | -12.4% |
SYK | Buy | STRYKER CORP | $10,270,000 | +18.2% | 41,910 | +0.5% | 0.86% | +3.0% |
RMD | Sell | RESMED INC | $9,956,000 | +22.9% | 46,841 | -0.9% | 0.83% | +7.1% |
LVMUY | Sell | LVMH MOET NEW ADR F 1 ADR REPSadr | $9,884,000 | +30.9% | 79,057 | -1.9% | 0.82% | +14.0% |
SIVB | Buy | SVB FINANCIAL GROUP INC | $9,769,000 | +61.5% | 25,189 | +0.2% | 0.81% | +40.8% |
MS | Sell | MORGAN STANLEY | $9,678,000 | +40.6% | 141,232 | -0.8% | 0.81% | +22.5% |
JD | Sell | JD.COM, INC.adr | $9,590,000 | +12.1% | 109,099 | -1.1% | 0.80% | -2.3% |
JPM | Sell | JPMORGAN CHASE & CO | $9,422,000 | +26.3% | 74,147 | -4.3% | 0.78% | +10.1% |
MDT | Buy | MEDTRONIC PLC | $9,414,000 | +13.6% | 80,365 | +0.8% | 0.78% | -1.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $9,266,000 | +15.0% | 99,796 | +0.2% | 0.77% | +0.3% |
DELL | Sell | DELL INC | $9,043,000 | +2.4% | 123,391 | -5.4% | 0.75% | -10.8% |
KSU | Sell | KANSAS CITY SOUTHERN | $9,010,000 | +11.3% | 44,144 | -1.4% | 0.75% | -3.1% |
NICE | Sell | NICE LTDadr | $8,914,000 | +11.1% | 31,440 | -11.0% | 0.74% | -3.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $8,776,000 | +28.3% | 33,280 | -2.2% | 0.73% | +11.9% |
FRC | Sell | FIRST REP BK SAN FRANC COM | $8,705,000 | +33.9% | 59,248 | -0.6% | 0.72% | +16.7% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,485,000 | +12.0% | 55,065 | -1.1% | 0.71% | -2.3% |
QRVO | Sell | QORVO INC | $8,335,000 | +26.5% | 50,127 | -1.9% | 0.69% | +10.2% |
SWKS | Buy | SKYWORKS SOLUTIONS INC. | $8,324,000 | +5.9% | 54,445 | +0.8% | 0.69% | -7.7% |
FCX | Sell | FREEPORT MCMORAN COPPER | $8,183,000 | +65.5% | 314,496 | -0.5% | 0.68% | +44.5% |
ABBV | Buy | ABBVIE, INC | $8,049,000 | +23.0% | 75,116 | +0.6% | 0.67% | +7.2% |
SBUX | Buy | STARBUCKS CORP | $7,764,000 | +26.3% | 72,572 | +1.5% | 0.65% | +10.2% |
C | Sell | CITIGROUP INC NEW | $7,725,000 | +41.4% | 125,285 | -1.1% | 0.64% | +23.2% |
COF | Sell | CAPITAL ONE FINANCIAL CP | $7,640,000 | +29.6% | 77,279 | -5.8% | 0.64% | +13.0% |
PH | Sell | PARKER HANNIFIN CORP COM | $7,610,000 | +28.1% | 27,934 | -4.8% | 0.63% | +11.8% |
LH | Buy | LABORATORY CORP OF AMERICA HLD | $7,493,000 | +9.5% | 36,813 | +1.3% | 0.62% | -4.6% |
RHHBY | Buy | ROCHE HLDG LTD SPON ADRF 1 ADRadr | $7,325,000 | +2.8% | 167,648 | +0.9% | 0.61% | -10.4% |
BIIB | Sell | BIOGEN INC | $7,195,000 | -19.1% | 29,386 | -6.2% | 0.60% | -29.5% |
CHKP | Buy | CHECK POINT SOFTWARE TECH. LTD | $6,886,000 | +11.0% | 51,812 | +0.6% | 0.57% | -3.2% |
MLM | Buy | MARTIN MARIETTA MATLS COM | $6,746,000 | +21.0% | 23,755 | +0.2% | 0.56% | +5.4% |
SAP | Buy | S A P AG ADR F SPONSORED ADR 1adr | $6,728,000 | -13.5% | 51,595 | +3.3% | 0.56% | -24.6% |
CNC | Buy | CENTENE CORP | $6,605,000 | +6.0% | 110,024 | +3.0% | 0.55% | -7.6% |
APH | Sell | AMPHENOL CORP-CL A | $6,434,000 | +19.0% | 49,192 | -1.5% | 0.54% | +3.7% |
IBM | Buy | INTL BUSINESS MACHINES | $6,320,000 | +7.1% | 50,206 | +3.5% | 0.53% | -6.7% |
APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $6,261,000 | -14.2% | 22,916 | -6.5% | 0.52% | -25.3% |
CB | Sell | CHUBB/ACE LIMITED COM NPV | $6,106,000 | +31.9% | 39,673 | -0.5% | 0.51% | +15.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,091,000 | +1.1% | 98,189 | -1.7% | 0.51% | -12.0% |
UL | New | UNILEVER PLC SPON ADR NEWadr | $6,017,000 | – | 99,679 | +100.0% | 0.50% | – |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,851,000 | +5.4% | 30,958 | -5.2% | 0.49% | -8.1% |
GILD | Sell | GILEAD SCIENCES INC | $5,760,000 | -8.1% | 98,868 | -0.3% | 0.48% | -19.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $5,755,000 | +11.4% | 22,945 | -2.0% | 0.48% | -3.0% |
DEO | Buy | DIAGEO PLC-SPONSORED ADR NEWadr | $5,745,000 | +16.8% | 36,174 | +1.2% | 0.48% | +1.7% |
CVX | Sell | CHEVRON CORPORATION | $5,525,000 | +15.6% | 65,424 | -1.4% | 0.46% | +0.7% |
CSCO | Sell | CISCO SYSTEMS INC | $5,164,000 | +11.3% | 115,404 | -2.0% | 0.43% | -2.9% |
VLO | Buy | VALERO ENERGY CORP NEW | $4,928,000 | +42.4% | 87,122 | +9.0% | 0.41% | +23.9% |
VFC | Sell | VF CORP | $4,728,000 | +15.5% | 55,354 | -5.0% | 0.39% | +0.8% |
CVS | Sell | CVS CORP | $4,641,000 | -4.2% | 67,947 | -18.1% | 0.39% | -16.4% |
GOOG | Sell | ALPHABET INC CL C | $4,586,000 | +18.9% | 2,618 | -0.3% | 0.38% | +3.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $4,453,000 | -13.9% | 9,218 | -0.3% | 0.37% | -24.9% |
PHM | Buy | PULTEGROUP INC | $4,358,000 | -6.5% | 101,065 | +0.4% | 0.36% | -18.4% |
QCOM | Buy | QUALCOMM INC | $4,270,000 | +39.3% | 28,027 | +7.6% | 0.36% | +21.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,253,000 | -6.4% | 11,983 | +1.0% | 0.35% | -18.4% |
BIDU | Sell | BAIDU INC ADR F SPONSORED ADRadr | $4,114,000 | +37.0% | 19,025 | -19.8% | 0.34% | +19.5% |
DG | Buy | DOLLAR GEN CORP COM | $3,972,000 | +1.8% | 18,888 | +1.5% | 0.33% | -11.3% |
WFC | Sell | WELLS FARGO & CO NEW | $3,735,000 | +20.4% | 123,771 | -6.2% | 0.31% | +5.1% |
DOW | Buy | DOW INC COM | $3,724,000 | +18.3% | 67,091 | +0.3% | 0.31% | +3.0% |
VMW | Buy | VMWARE INC CLASS A | $3,559,000 | +16.7% | 25,375 | +19.6% | 0.30% | +1.7% |
CTVA | Sell | CORTEVA INC COM | $3,412,000 | +34.1% | 88,112 | -0.2% | 0.28% | +16.9% |
PWR | Sell | QUANTA SERVICES INC | $3,290,000 | +32.0% | 45,676 | -3.1% | 0.27% | +15.1% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $3,266,000 | +16.9% | 9,232 | +2.9% | 0.27% | +1.9% |
ABT | Buy | ABBOTT LABORATORIES | $3,113,000 | +7.6% | 28,430 | +7.0% | 0.26% | -6.2% |
XOM | Buy | EXXON MOBIL CORPORATION | $3,095,000 | +20.7% | 75,101 | +0.5% | 0.26% | +5.3% |
NTES | Buy | NETEASE.COM INC SPONSORED ADRadr | $2,791,000 | +5.4% | 29,141 | +400.3% | 0.23% | -8.3% |
LNG | Sell | CHENIERE ENERGY INC | $2,659,000 | +11.2% | 44,301 | -14.3% | 0.22% | -3.5% |
ABB | Sell | ABB LTD (ADS)adr | $2,601,000 | +4.4% | 93,013 | -5.0% | 0.22% | -8.8% |
V | Buy | VISA INC COM CL A | $2,549,000 | +14.4% | 11,654 | +4.5% | 0.21% | -0.5% |
ALB | Sell | ALBEMARLE CORP COM | $2,455,000 | +25.4% | 16,647 | -24.1% | 0.20% | +9.1% |
COP | Buy | CONOCOPHILLIPS | $2,232,000 | +29.9% | 55,813 | +6.7% | 0.19% | +13.4% |
EWBC | Sell | EAST WEST BANCORP | $2,178,000 | +49.4% | 42,956 | -3.6% | 0.18% | +30.2% |
ADBE | Buy | ADOBE SYS INC COM | $2,131,000 | +26.8% | 4,261 | +24.4% | 0.18% | +9.9% |
CMA | Sell | COMERICA INC | $2,058,000 | +31.3% | 36,830 | -10.1% | 0.17% | +14.0% |
SIEGY | Sell | SIEMENS AG ADR EACH CNV INTO 1adr | $1,788,000 | +6.7% | 24,865 | -6.2% | 0.15% | -6.9% |
NJDCY | Sell | NIDEC CORP SPONSORED ADRadr | $1,754,000 | +34.4% | 55,810 | -0.7% | 0.15% | +16.8% |
EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $1,715,000 | -7.4% | 18,028 | -11.9% | 0.14% | -19.2% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,718,000 | -3.4% | 10,994 | -29.3% | 0.14% | -15.9% |
HAL | Sell | HALLIBURTON CO HLDG CO | $1,621,000 | +22.9% | 85,795 | -21.6% | 0.14% | +7.1% |
WHR | Sell | WHIRLPOOL CORP | $1,614,000 | -10.0% | 8,943 | -8.3% | 0.13% | -21.6% |
PG | Buy | PROCTER & GAMBLE | $1,583,000 | +0.8% | 11,374 | +0.6% | 0.13% | -12.0% |
GLW | CORNING INC | $1,567,000 | +11.1% | 43,521 | 0.0% | 0.13% | -3.0% | |
New | WASATCH CORE GROWTH FUND | $1,574,000 | – | 17,202 | +100.0% | 0.13% | – | |
CI | Sell | CIGNA CORP | $1,548,000 | +19.8% | 7,438 | -2.5% | 0.13% | +4.9% |
MGA | Sell | MAGNA INTL INC CL A | $1,505,000 | -3.4% | 21,253 | -37.6% | 0.12% | -16.1% |
NVAX | New | NOVAVAX INC CO | $1,438,000 | – | 12,900 | +100.0% | 0.12% | – |
IIVI | II-VI INCORPORATED | $1,415,000 | +87.4% | 18,625 | 0.0% | 0.12% | +63.9% | |
EDU | Sell | NEW ORIENTAL ED ADR F SPONSOREadr | $1,388,000 | +21.0% | 7,465 | -2.7% | 0.12% | +5.5% |
EBAY | Sell | EBAY INC | $1,378,000 | -5.4% | 27,421 | -1.9% | 0.12% | -17.3% |
REGI | RENEWABLE ENERGY GROUP INC | $1,381,000 | +32.7% | 19,500 | 0.0% | 0.12% | +16.2% | |
CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,386,000 | +28.7% | 35,799 | +2.1% | 0.12% | +11.7% |
SAIA | SAIA INC | $1,374,000 | +43.3% | 7,600 | 0.0% | 0.11% | +23.9% | |
IWB | Sell | ISHARES TR RUSSELL 1000 RUSSEL | $1,352,000 | +9.4% | 6,382 | -3.3% | 0.11% | -4.2% |
ACN | Sell | ACCENTURE PLC CL A | $1,315,000 | +4.1% | 5,033 | -9.9% | 0.11% | -9.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,304,000 | -17.9% | 34,571 | -33.5% | 0.11% | -28.3% |
VHT | Buy | VANGUARD HEALTH CARE INDEX FUN | $1,307,000 | +14.7% | 5,843 | +4.7% | 0.11% | 0.0% |
VIS | Buy | VANGUARD INDUSTRIALS INDEX FUN | $1,291,000 | +22.3% | 7,594 | +4.1% | 0.11% | +6.9% |
New | WASATCH ADVISORS FDS I SML CAP | $1,289,000 | – | 22,681 | +100.0% | 0.11% | – | |
DD | Sell | DU PONT E I DE NEMOURS EXH EXP | $1,282,000 | +6.8% | 18,024 | -16.6% | 0.11% | -7.0% |
AMRC | AMERESCO INC | $1,259,000 | +56.4% | 24,100 | 0.0% | 0.10% | +36.4% | |
VCR | Buy | VANGUARD CONSUMER DISCRETIONAR | $1,174,000 | +21.7% | 4,266 | +3.8% | 0.10% | +6.5% |
VXUS | Buy | VANGUARD TOTAL INTL STOCK ET | $1,159,000 | +21.2% | 19,259 | +5.1% | 0.10% | +6.6% |
PANW | PALO ALTO NETWORKS INC COM | $1,137,000 | +45.2% | 3,200 | 0.0% | 0.10% | +26.7% | |
AMED | Buy | AMEDISYS INC | $1,099,000 | +25.6% | 3,746 | +1.2% | 0.09% | +9.5% |
DXCM | Buy | DEXCOM INC | $1,073,000 | +22.8% | 2,901 | +36.8% | 0.09% | +6.0% |
KURA | KURA ONCOLOGY INC | $1,029,000 | +6.6% | 31,500 | 0.0% | 0.09% | -6.5% | |
SLB | Sell | SCHLUMBERGER LTD F | $1,031,000 | -1.1% | 47,206 | -29.4% | 0.09% | -14.0% |
NSP | INSPERITY INC | $1,018,000 | +24.3% | 12,500 | 0.0% | 0.08% | +9.0% | |
OC | Sell | OWENS CORNING NEW COM | $1,019,000 | -14.2% | 13,450 | -22.1% | 0.08% | -25.4% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $1,014,000 | +14.1% | 3,233 | +1.1% | 0.08% | -1.2% |
TCOM | Sell | TRIP.COM GROUP LTD SPONSORED Aadr | $980,000 | -4.9% | 29,045 | -12.2% | 0.08% | -16.3% |
VFH | Buy | VANGUARD FINANCIALS INDEX FUND | $963,000 | +25.2% | 13,215 | +0.6% | 0.08% | +9.6% |
AEIS | ADVANCED ENERGY INDUSTRIES INC | $941,000 | +54.0% | 9,700 | 0.0% | 0.08% | +34.5% | |
IVV | Sell | ISHARES TRUST S&P 500 S&P 500 | $924,000 | +2.2% | 2,461 | -8.5% | 0.08% | -10.5% |
New | OAKMARK EQUITY AND INCOME FUND | $899,000 | – | 29,356 | +100.0% | 0.08% | – | |
MTCH | MATCH GROUP INC | $896,000 | +36.6% | 5,929 | 0.0% | 0.08% | +19.0% | |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH IN | $901,000 | -15.6% | 3,736 | -24.1% | 0.08% | -26.5% |
NSIT | INSIGHT ENTERPRISES INC | $891,000 | +34.6% | 11,700 | 0.0% | 0.07% | +17.5% | |
ERIC | Buy | L.M. ERICSSON TELEPHON CO (ADSadr | $880,000 | +29.0% | 73,641 | +17.5% | 0.07% | +12.3% |
PFPT | PROOFPOINT INC | $873,000 | +29.1% | 6,400 | 0.0% | 0.07% | +12.3% | |
SPY | Sell | S P D R S&P 500 ETF TR EXPIRIN | $879,000 | -14.7% | 2,351 | -23.6% | 0.07% | -25.5% |
EOG | Sell | EOG RES INC COM | $861,000 | +19.4% | 17,250 | -14.0% | 0.07% | +4.3% |
GD | Sell | GENERAL DYNAMICS CORP | $850,000 | +3.8% | 5,715 | -3.4% | 0.07% | -9.0% |
ANSS | Sell | ANSYS INC | $813,000 | -25.7% | 2,235 | -33.2% | 0.07% | -35.2% |
DHI | Buy | D.R. HORTON INC | $808,000 | -6.5% | 11,720 | +2.6% | 0.07% | -19.3% |
SMTC | SEMTECH CORP | $800,000 | +36.1% | 11,100 | 0.0% | 0.07% | +19.6% | |
RDY | Sell | DR REDDYS LABS ADR F SPONSOREDadr | $795,000 | +0.4% | 11,150 | -2.1% | 0.07% | -13.2% |
IP | Sell | INTERNATIONAL PAPER CO | $777,000 | +7.9% | 15,616 | -12.1% | 0.06% | -5.8% |
WB | Sell | WEIBO INTERNATIONALadr | $763,000 | +5.8% | 18,605 | -6.0% | 0.06% | -7.2% |
TTEC | TTEC HOLDINGS INC | $762,000 | +33.7% | 10,450 | 0.0% | 0.06% | +16.7% | |
SCHW | THE CHARLES SCHWAB CORP | $760,000 | +46.4% | 14,336 | 0.0% | 0.06% | +26.0% | |
POWI | POWER INTEGRATIONS INC | $753,000 | +47.9% | 9,200 | 0.0% | 0.06% | +28.6% | |
CLR | Sell | CONTINENTAL RES INC OKLA COM | $748,000 | +14.2% | 45,885 | -13.9% | 0.06% | -1.6% |
SAH | SONIC AUTOMOTIVE INC | $744,000 | -4.0% | 19,300 | 0.0% | 0.06% | -16.2% | |
BAYRY | Sell | BAYER A G - SPONSORED ADRadr | $747,000 | -24.9% | 50,718 | -20.3% | 0.06% | -34.7% |
PRFT | PERFICIENT INC | $744,000 | +11.5% | 15,600 | 0.0% | 0.06% | -3.1% | |
WH | Sell | WYNDHAM HOTELS & RESOR COM | $739,000 | +6.9% | 12,430 | -9.1% | 0.06% | -6.1% |
AME | AMETEK INC NEW | $723,000 | +21.7% | 5,975 | 0.0% | 0.06% | +5.3% | |
KR | Sell | KROGER CO | $700,000 | -38.7% | 22,047 | -34.5% | 0.06% | -46.8% |
INCY | Sell | INCYTE GENOMICS INC | $700,000 | -5.7% | 8,050 | -2.7% | 0.06% | -18.3% |
NLOK | Sell | NORTONLIFELOCK INC | $681,000 | -9.8% | 32,766 | -9.5% | 0.06% | -20.8% |
ESE | ESCO TECHNOLOGIES INC | $670,000 | +27.9% | 6,500 | 0.0% | 0.06% | +12.0% | |
TXN | Buy | TEXAS INSTRUMENTS INC | $670,000 | +15.5% | 4,084 | +0.6% | 0.06% | +1.8% |
ASGN | ASGN INCORPORATED | $660,000 | +31.5% | 7,900 | 0.0% | 0.06% | +14.6% | |
MDLZ | MONDELEZ INTL INC CL A | $643,000 | +1.9% | 10,990 | 0.0% | 0.05% | -10.0% | |
UFPI | UFP INDUSTRIES INC | $637,000 | -1.7% | 11,470 | 0.0% | 0.05% | -14.5% | |
LLY | Sell | LILLY ELI & COMPANY | $642,000 | +13.2% | 3,800 | -0.8% | 0.05% | -1.9% |
MTZ | MASTEC INC | $593,000 | +61.6% | 8,700 | 0.0% | 0.05% | +40.0% | |
BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $589,000 | +7.9% | 2,541 | -0.8% | 0.05% | -5.8% |
CRUS | CIRRUS LOGIC CORP COM | $584,000 | +21.9% | 7,100 | 0.0% | 0.05% | +6.5% | |
CNMD | CONMED CORP | $593,000 | +42.2% | 5,300 | 0.0% | 0.05% | +22.5% | |
DY | DYCOM INDUSTRIES INC | $589,000 | +43.0% | 7,800 | 0.0% | 0.05% | +25.6% | |
HFC | Sell | HOLLYFRONTIER CORP | $592,000 | -25.2% | 22,930 | -42.9% | 0.05% | -35.5% |
LRCX | Buy | LAM RESEARCH CORP | $587,000 | +44.6% | 1,244 | +1.6% | 0.05% | +25.6% |
PNTG | PENNANT GROUP INC. | $592,000 | +50.6% | 10,200 | 0.0% | 0.05% | +28.9% | |
UTHR | UNITED THERAPEUTICS CORP | $589,000 | +50.6% | 3,875 | 0.0% | 0.05% | +32.4% | |
MPC | Sell | MARATHON PETE CORP | $580,000 | +9.6% | 14,019 | -22.3% | 0.05% | -5.9% |
JOBS | 51JOB INC (ADS)adr | $572,000 | -10.2% | 8,170 | 0.0% | 0.05% | -21.3% | |
PIPR | PIPER SANDLER CO | $575,000 | +37.9% | 5,700 | 0.0% | 0.05% | +20.0% | |
GATX | GATX CORP | $562,000 | +30.7% | 6,750 | 0.0% | 0.05% | +14.6% | |
MRK | Buy | MERCK & CO INC | $560,000 | -0.7% | 6,850 | +0.7% | 0.05% | -13.0% |
OTIS | Sell | OTIS WORLDWIDE CORPORATION | $563,000 | -40.0% | 8,349 | -44.4% | 0.05% | -47.8% |
VOX | Buy | VANGUARD TELECOMMUNICATIONS SE | $548,000 | +20.2% | 4,557 | +1.7% | 0.05% | +4.5% |
DCO | DUCOMMUN INCORP | $548,000 | +63.6% | 10,200 | 0.0% | 0.05% | +43.8% | |
NOC | Buy | NORTHROP GRUMMAN CORP COM | $528,000 | +4.3% | 1,733 | +8.1% | 0.04% | -8.3% |
PLOW | DOUGLAS DYNAMICS INC | $531,000 | +25.2% | 12,400 | 0.0% | 0.04% | +7.3% | |
SYNH | SYNEOS HEALTH INC CL A | $525,000 | +28.0% | 7,700 | 0.0% | 0.04% | +12.8% | |
IAC | Buy | IAC INTERACTIVE CORP | $532,000 | +61.2% | 2,811 | +2.0% | 0.04% | +37.5% |
MTOR | MERITOR INC | $533,000 | +33.2% | 19,100 | 0.0% | 0.04% | +15.8% | |
FDX | Sell | FEDEX CORPORATION | $528,000 | -1.1% | 2,033 | -4.2% | 0.04% | -13.7% |
TRTN | TRITON INTERNATIONAL INC | $519,000 | +19.3% | 10,700 | 0.0% | 0.04% | +2.4% | |
CMCSA | COMCAST CORP NEW CL A | $521,000 | +13.3% | 9,949 | 0.0% | 0.04% | -2.3% | |
SYNA | SYNAPTICS INC | $515,000 | +19.8% | 5,350 | 0.0% | 0.04% | +4.9% | |
B | BARNES GROUP INC | $507,000 | +42.0% | 10,000 | 0.0% | 0.04% | +23.5% | |
NAV | Sell | NAVISTAR INTERNATIONAL CORP | $506,000 | -7.0% | 11,500 | -8.0% | 0.04% | -19.2% |
BRKS | BROOKS AUTOMATION INC | $509,000 | +46.7% | 7,500 | 0.0% | 0.04% | +27.3% | |
BBY | Buy | BEST BUY CO INC | $490,000 | -10.1% | 4,907 | +0.1% | 0.04% | -21.2% |
MEI | METHODE ELECTRONICS INC | $494,000 | +34.6% | 12,900 | 0.0% | 0.04% | +17.1% | |
IWM | Sell | ISHARES TR RUSSELL 2000 RUSSEL | $487,000 | +26.5% | 2,484 | -3.4% | 0.04% | +10.8% |
AON | AON PLC | $486,000 | +2.5% | 2,300 | 0.0% | 0.04% | -11.1% | |
IART | INTEGRA LIFE SCIENCES HOLDINGS | $481,000 | +37.4% | 7,400 | 0.0% | 0.04% | +21.2% | |
RS | RELIANCE STEEL & ALUMINUM CO | $465,000 | +17.4% | 3,880 | 0.0% | 0.04% | +2.6% | |
WTS | WATTS WATER TECHNOLOGIES | $463,000 | +21.8% | 3,800 | 0.0% | 0.04% | +8.3% | |
HALO | HALOZYME THERAPEUTICS | $469,000 | +61.7% | 11,000 | 0.0% | 0.04% | +39.3% | |
ENSG | ENSIGN GROUP, INC. | $459,000 | +27.5% | 6,300 | 0.0% | 0.04% | +11.8% | |
AMP | Sell | AMERIPRISE FINANCIAL INC | $451,000 | +17.8% | 2,323 | -6.4% | 0.04% | +2.7% |
OSIS | OSI SYSTEMS INC | $457,000 | +20.3% | 4,900 | 0.0% | 0.04% | +5.6% | |
PFE | Sell | PFIZER INCORPORATED | $457,000 | -0.2% | 12,422 | -0.5% | 0.04% | -13.6% |
BG | BUNGE LIMITED F | $442,000 | +43.5% | 6,730 | 0.0% | 0.04% | +27.6% | |
WNC | WABASH NATIONAL CORP | $448,000 | +44.1% | 26,000 | 0.0% | 0.04% | +23.3% | |
MATW | MATTHEWS INTL CORP-CL A | $441,000 | +31.6% | 15,000 | 0.0% | 0.04% | +15.6% | |
MTRN | MATERION CORP | $427,000 | +22.3% | 6,700 | 0.0% | 0.04% | +9.1% | |
LOGITECH INTERNATIONAL SA | $418,000 | +25.9% | 4,300 | 0.0% | 0.04% | +9.4% | ||
JCI | Sell | JOHNSON CONTROLS IINTERNATIONA | $425,000 | +11.0% | 9,129 | -2.7% | 0.04% | -5.4% |
AVID | AVID TECHNOLOGY INC | $422,000 | +85.1% | 26,600 | 0.0% | 0.04% | +59.1% | |
VOO | Sell | VANGUARD INDEX FDS | $418,000 | +0.7% | 1,215 | -10.0% | 0.04% | -12.5% |
DGX | Sell | QUEST DIAGNOSTICS INC | $414,000 | +2.7% | 3,470 | -1.4% | 0.03% | -12.8% |
NUVA | NUVASIVE INC. | $406,000 | +16.0% | 7,200 | 0.0% | 0.03% | +3.0% | |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $410,000 | -2.4% | 905 | -0.7% | 0.03% | -15.0% |
PLAB | PHOTRONICS INC | $411,000 | +12.0% | 36,800 | 0.0% | 0.03% | -2.9% | |
UIS | UNISYS CORP | $394,000 | +85.0% | 20,000 | 0.0% | 0.03% | +65.0% | |
TSE | New | TRINSEO S.A. | $384,000 | – | 7,500 | +100.0% | 0.03% | – |
AYI | ACUITY BRANDS INC | $388,000 | +18.3% | 3,200 | 0.0% | 0.03% | +3.2% | |
ALL | ALLSTATE CORPORATION | $379,000 | +16.6% | 3,450 | 0.0% | 0.03% | +3.2% | |
ADM | Sell | ARCHER-DANIELS-MIDLND CO | $380,000 | +3.0% | 7,545 | -5.0% | 0.03% | -8.6% |
OFG | OFG BANCORP | $389,000 | +48.5% | 21,000 | 0.0% | 0.03% | +28.0% | |
VAW | Buy | VANGUARD MATERIALS ETF | $381,000 | +24.1% | 2,426 | +6.5% | 0.03% | +10.3% |
EXEL | EXELIXIS INC | $385,000 | -17.9% | 19,200 | 0.0% | 0.03% | -28.9% | |
FIVE | Buy | FIVE BELOW INC | $372,000 | +43.1% | 2,126 | +3.7% | 0.03% | +24.0% |
SPXC | SPX CORP | $371,000 | +17.8% | 6,800 | 0.0% | 0.03% | +3.3% | |
VTI | Sell | VANGUARD TOTAL STOCK MKT | $367,000 | -4.9% | 1,887 | -16.8% | 0.03% | -16.2% |
EEM | Buy | ISHARES MSCI EMRG MKT FD EMERG | $366,000 | +26.2% | 7,079 | +7.6% | 0.03% | +7.1% |
TER | TERADYNE INC | $360,000 | +51.3% | 3,000 | 0.0% | 0.03% | +30.4% | |
SHEN | SHENANDOAH TELECOMMUNICATIONS | $346,000 | -2.8% | 8,000 | 0.0% | 0.03% | -14.7% | |
SHOP | New | SHOPIFY INC CL A | $343,000 | – | 303 | +100.0% | 0.03% | – |
STNE | New | STONECO LTD. | $336,000 | – | 4,000 | +100.0% | 0.03% | – |
HWM | HOWMET AEROSPACE INC | $334,000 | +70.4% | 11,700 | 0.0% | 0.03% | +47.4% | |
HOPE | HOPE BANCORP INC COM | $335,000 | +44.4% | 30,622 | 0.0% | 0.03% | +27.3% | |
HEES | H&E EQUIPMENT SERVICES INC | $340,000 | +51.1% | 11,400 | 0.0% | 0.03% | +33.3% | |
FOE | FERRO CORP | $341,000 | +18.0% | 23,300 | 0.0% | 0.03% | 0.0% | |
VRNT | New | VERINT SYS INC COM | $336,000 | – | 5,000 | +100.0% | 0.03% | – |
Buy | VANGUARD 500 INDEX ADMIRAL | $326,000 | +12.0% | 941 | +0.3% | 0.03% | -3.6% | |
ALGN | New | ALIGN TECHNOLOGY INC | $324,000 | – | 605 | +100.0% | 0.03% | – |
VUG | VANGUARD GROWTH ETF | $315,000 | +11.3% | 1,242 | 0.0% | 0.03% | -3.7% | |
EFA | Sell | ISHARES TR MSCI EAFE FD MSCI E | $313,000 | +12.2% | 4,294 | -2.2% | 0.03% | -3.7% |
CTS | New | CTS CORP | $309,000 | – | 9,000 | +100.0% | 0.03% | – |
AMD | New | ADVANCED MICRO DEVICES | $316,000 | – | 3,450 | +100.0% | 0.03% | – |
ONTO | New | ONTO INNOVATION INC. | $309,000 | – | 6,500 | +100.0% | 0.03% | – |
SMCI | SUPER MICRO COMPUTER, INC | $313,000 | +19.9% | 9,900 | 0.0% | 0.03% | +4.0% | |
MRCY | MERCURY SYS INC COM | $299,000 | +13.7% | 3,400 | 0.0% | 0.02% | 0.0% | |
MET | METLIFE INC COM | $305,000 | +26.0% | 6,500 | 0.0% | 0.02% | +8.7% | |
SKM | Sell | S K TELECOM LTD ADR F SPONSOREadr | $283,000 | -25.5% | 11,580 | -31.6% | 0.02% | -33.3% |
RF | REGIONS FINL CORP | $290,000 | +39.4% | 18,000 | 0.0% | 0.02% | +20.0% | |
OMI | OWENS & MINOR INC NEW COM | $284,000 | +7.6% | 10,500 | 0.0% | 0.02% | -4.0% | |
PTC | Sell | PTC INC | $293,000 | +37.6% | 2,450 | -5.2% | 0.02% | +20.0% |
STE | New | STERIS PLC SHS USD | $284,000 | – | 1,500 | +100.0% | 0.02% | – |
SYKE | SYKES ENTERPRISES INC | $286,000 | +10.0% | 7,600 | 0.0% | 0.02% | -4.0% | |
VDC | Buy | VANGUARD CONSUMER STAPLES INDE | $283,000 | +10.5% | 1,630 | +4.0% | 0.02% | 0.0% |
PKI | PERKINELMER INC | $294,000 | +14.4% | 2,050 | 0.0% | 0.02% | -4.0% | |
ECL | Buy | ECOLAB INC | $275,000 | +13.6% | 1,272 | +5.0% | 0.02% | 0.0% |
CZZ | COSAN LTD | $276,000 | +23.8% | 15,000 | 0.0% | 0.02% | +9.5% | |
GL | GLOBE LIFE INC | $277,000 | +18.9% | 2,917 | 0.0% | 0.02% | +4.5% | |
IRBT | iROBOT CORP | $265,000 | +5.6% | 3,300 | 0.0% | 0.02% | -8.3% | |
CATY | New | CATHAY GENERAL BANCORP | $261,000 | – | 8,100 | +100.0% | 0.02% | – |
WSM | WILLIAMS-SONOMA INC | $265,000 | +12.8% | 2,600 | 0.0% | 0.02% | 0.0% | |
FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $269,000 | -0.7% | 3,138 | -0.1% | 0.02% | -15.4% |
CREE | New | CREE INC | $265,000 | – | 2,500 | +100.0% | 0.02% | – |
CTXS | CITRIX SYSTEMS INC | $260,000 | -5.5% | 2,000 | 0.0% | 0.02% | -15.4% | |
HIG | Sell | HARTFORD FINL SVCS GRP | $249,000 | +16.9% | 5,086 | -12.1% | 0.02% | +5.0% |
GLT | New | GLATFELTER CORP | $245,000 | – | 15,000 | +100.0% | 0.02% | – |
GIS | GENERAL MILLS INC | $235,000 | -4.9% | 4,000 | 0.0% | 0.02% | -16.7% | |
GDDY | GODADDY INC CLASS A | $237,000 | +9.7% | 2,850 | 0.0% | 0.02% | -4.8% | |
SAIC | New | SCIENCE APPLICATIONS INTL CORP | $237,000 | – | 2,500 | +100.0% | 0.02% | – |
VZ | Buy | VERIZON COMMUNICATIONS | $245,000 | -0.4% | 4,163 | +0.7% | 0.02% | -16.7% |
WM | Buy | WASTE MANAGEMENT INC DEL | $236,000 | +4.4% | 2,001 | +0.4% | 0.02% | -9.1% |
MRO | Sell | MARATHON OIL CORP | $243,000 | +36.5% | 36,460 | -16.3% | 0.02% | +17.6% |
NTCT | New | NETSCOUT SYSTEMS INC | $228,000 | – | 8,300 | +100.0% | 0.02% | – |
TFX | New | TELEFLEX INC | $226,000 | – | 550 | +100.0% | 0.02% | – |
ISRG | Buy | INTUITIVE SURGICAL NEW | $232,000 | +16.0% | 284 | +0.7% | 0.02% | 0.0% |
INGR | INGREDION INC COM | $228,000 | +4.1% | 2,900 | 0.0% | 0.02% | -9.5% | |
RDN | Sell | RADIAN GROUP INC | $229,000 | +18.0% | 11,300 | -15.0% | 0.02% | 0.0% |
USB | New | U S BANCORP DEL NEW | $217,000 | – | 4,650 | +100.0% | 0.02% | – |
RJF | New | RAYMOND JAMES FINL INC COM | $214,000 | – | 2,240 | +100.0% | 0.02% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $218,000 | – | 157 | +100.0% | 0.02% | – |
SINA | Sell | SINA CORPORATION F | $222,000 | -2.6% | 5,250 | -1.7% | 0.02% | -18.2% |
NDSN | Sell | NORDSON CORP | $218,000 | -45.5% | 1,085 | -48.0% | 0.02% | -52.6% |
SOHU | SOHU.COM LIMITED | $202,000 | -20.2% | 12,700 | 0.0% | 0.02% | -29.2% | |
PXD | New | PIONEER NATURAL RESOURCES CO | $205,000 | – | 1,800 | +100.0% | 0.02% | – |
AXP | New | AMERICAN EXPRESS CO | $200,000 | – | 1,656 | +100.0% | 0.02% | – |
CLS | CELESTICA INC | $190,000 | +17.3% | 23,500 | 0.0% | 0.02% | +6.7% | |
GT | Sell | GOODYEAR TIRE & RUBR CO | $175,000 | +3.6% | 16,070 | -27.1% | 0.02% | -6.2% |
GE | Sell | GENERAL ELECTRIC COMPANY | $141,000 | +56.7% | 13,011 | -9.6% | 0.01% | +33.3% |
SSL | Sell | SASOL LIMITED SPON ADR F SPONSadr | $141,000 | -5.4% | 15,875 | -18.8% | 0.01% | -14.3% |
NBSE | NEUBASE THERAPEUTICS I COM | $138,000 | -8.0% | 19,800 | 0.0% | 0.01% | -21.4% | |
EXTR | EXTREME NETWORKS, INC | $127,000 | +71.6% | 18,500 | 0.0% | 0.01% | +57.1% | |
INFN | INFINERA CORP. | $105,000 | +69.4% | 10,000 | 0.0% | 0.01% | +50.0% | |
AMRN | AMARIN CORP COM SPONSORED ADRadr | $50,000 | +16.3% | 10,300 | 0.0% | 0.00% | 0.0% | |
SRGA | SURGALIGN HOLDINGS INC | $53,000 | +20.5% | 24,400 | 0.0% | 0.00% | 0.0% | |
SPPI | SPECTRUM PHAMACEUTICALS INC | $36,000 | -16.3% | 10,500 | 0.0% | 0.00% | -25.0% | |
RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -2,145 | -100.0% | -0.02% | – |
MEDP | Exit | MEDPACE HOLDINGS, INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
GLT | Exit | GLATFELTER CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
SPLK | Exit | SPLUNK INC COM | $0 | – | -1,100 | -100.0% | -0.02% | – |
QGEN | Exit | QIAGEN N.V. | $0 | – | -4,300 | -100.0% | -0.02% | – |
CEO | Exit | CNOOC LIMITED ADR F SPONSOREDadr | $0 | – | -2,433 | -100.0% | -0.02% | – |
HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -6,000 | -100.0% | -0.02% | – |
ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -22,500 | -100.0% | -0.05% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -7,700 | -100.0% | -0.06% | – |
MNTA | Exit | MOMENTA PHARMACEUTICAL INC | $0 | – | -16,300 | -100.0% | -0.08% | – |
UN | Exit | UNILEVER N V NY SHS NEWF N Y Radr | $0 | – | -97,049 | -100.0% | -0.56% | – |
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 2021-02-09
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.