$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 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| LIN | Sell | LINDE PLC COM | $11,996,000 | +10.3% | 45,522 | -0.3% | 1.00% | -3.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FCX | Sell | FREEPORT MCMORAN COPPER | $8,183,000 | +65.5% | 314,496 | -0.5% | 0.68% | +44.5% |
| 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% |
| BIIB | Sell | BIOGEN INC | $7,195,000 | -19.1% | 29,386 | -6.2% | 0.60% | -29.5% |
| APH | Sell | AMPHENOL CORP-CL A | $6,434,000 | +19.0% | 49,192 | -1.5% | 0.54% | +3.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| BIDU | Sell | BAIDU INC ADR F SPONSORED ADRadr | $4,114,000 | +37.0% | 19,025 | -19.8% | 0.34% | +19.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,735,000 | +20.4% | 123,771 | -6.2% | 0.31% | +5.1% |
| 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% |
| 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% |
| ALB | Sell | ALBEMARLE CORP COM | $2,455,000 | +25.4% | 16,647 | -24.1% | 0.20% | +9.1% |
| EWBC | Sell | EAST WEST BANCORP | $2,178,000 | +49.4% | 42,956 | -3.6% | 0.18% | +30.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| DD | Sell | DU PONT E I DE NEMOURS EXH EXP | $1,282,000 | +6.8% | 18,024 | -16.6% | 0.11% | -7.0% |
| SLB | Sell | SCHLUMBERGER LTD F | $1,031,000 | -1.1% | 47,206 | -29.4% | 0.09% | -14.0% |
| OC | Sell | OWENS CORNING NEW COM | $1,019,000 | -14.2% | 13,450 | -22.1% | 0.08% | -25.4% |
| TCOM | Sell | TRIP.COM GROUP LTD SPONSORED Aadr | $980,000 | -4.9% | 29,045 | -12.2% | 0.08% | -16.3% |
| IVV | Sell | ISHARES TRUST S&P 500 S&P 500 | $924,000 | +2.2% | 2,461 | -8.5% | 0.08% | -10.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH IN | $901,000 | -15.6% | 3,736 | -24.1% | 0.08% | -26.5% |
| 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% |
| 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% |
| CLR | Sell | CONTINENTAL RES INC OKLA COM | $748,000 | +14.2% | 45,885 | -13.9% | 0.06% | -1.6% |
| BAYRY | Sell | BAYER A G - SPONSORED ADRadr | $747,000 | -24.9% | 50,718 | -20.3% | 0.06% | -34.7% |
| WH | Sell | WYNDHAM HOTELS & RESOR COM | $739,000 | +6.9% | 12,430 | -9.1% | 0.06% | -6.1% |
| 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% |
| LLY | Sell | LILLY ELI & COMPANY | $642,000 | +13.2% | 3,800 | -0.8% | 0.05% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $589,000 | +7.9% | 2,541 | -0.8% | 0.05% | -5.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $592,000 | -25.2% | 22,930 | -42.9% | 0.05% | -35.5% |
| MPC | Sell | MARATHON PETE CORP | $580,000 | +9.6% | 14,019 | -22.3% | 0.05% | -5.9% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $563,000 | -40.0% | 8,349 | -44.4% | 0.05% | -47.8% |
| FDX | Sell | FEDEX CORPORATION | $528,000 | -1.1% | 2,033 | -4.2% | 0.04% | -13.7% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $506,000 | -7.0% | 11,500 | -8.0% | 0.04% | -19.2% |
| IWM | Sell | ISHARES TR RUSSELL 2000 RUSSEL | $487,000 | +26.5% | 2,484 | -3.4% | 0.04% | +10.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $451,000 | +17.8% | 2,323 | -6.4% | 0.04% | +2.7% |
| PFE | Sell | PFIZER INCORPORATED | $457,000 | -0.2% | 12,422 | -0.5% | 0.04% | -13.6% |
| JCI | Sell | JOHNSON CONTROLS IINTERNATIONA | $425,000 | +11.0% | 9,129 | -2.7% | 0.04% | -5.4% |
| 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% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $410,000 | -2.4% | 905 | -0.7% | 0.03% | -15.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLND CO | $380,000 | +3.0% | 7,545 | -5.0% | 0.03% | -8.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT | $367,000 | -4.9% | 1,887 | -16.8% | 0.03% | -16.2% |
| EFA | Sell | ISHARES TR MSCI EAFE FD MSCI E | $313,000 | +12.2% | 4,294 | -2.2% | 0.03% | -3.7% |
| SKM | Sell | S K TELECOM LTD ADR F SPONSOREadr | $283,000 | -25.5% | 11,580 | -31.6% | 0.02% | -33.3% |
| PTC | Sell | PTC INC | $293,000 | +37.6% | 2,450 | -5.2% | 0.02% | +20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $269,000 | -0.7% | 3,138 | -0.1% | 0.02% | -15.4% |
| HIG | Sell | HARTFORD FINL SVCS GRP | $249,000 | +16.9% | 5,086 | -12.1% | 0.02% | +5.0% |
| MRO | Sell | MARATHON OIL CORP | $243,000 | +36.5% | 36,460 | -16.3% | 0.02% | +17.6% |
| RDN | Sell | RADIAN GROUP INC | $229,000 | +18.0% | 11,300 | -15.0% | 0.02% | 0.0% |
| 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% |
| 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% |
| 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.