$1.29 Billion is the total value of PILLAR PACIFIC CAPITAL MANAGEMENT LLC's 567 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $49,217,000 | -7.5% | 402,919 | +0.4% | 3.81% | -14.1% |
MSFT | Buy | MICROSOFT CORP | $38,729,000 | +6.7% | 164,268 | +0.7% | 3.00% | -0.8% |
AMZN | Sell | AMAZON.COM INC | $34,679,000 | -7.8% | 11,208 | -3.0% | 2.68% | -14.3% |
AMAT | Sell | APPLIED MATERIALS INC | $27,214,000 | +49.7% | 203,705 | -3.3% | 2.11% | +39.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR CO ADRadr | $27,161,000 | +5.7% | 229,638 | -2.5% | 2.10% | -1.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,858,000 | -2.4% | 52,277 | -0.4% | 1.85% | -9.3% |
GOOGL | Buy | ALPHABET INC CL A | $22,526,000 | +20.5% | 10,921 | +2.4% | 1.74% | +11.9% |
PYPL | Sell | PAYPAL HOLDINGS INC | $22,505,000 | +1.4% | 92,675 | -2.2% | 1.74% | -5.7% |
MA | Sell | MASTERCARD INC | $21,484,000 | -0.5% | 60,341 | -0.2% | 1.66% | -7.5% |
INTU | Buy | INTUIT INC | $18,398,000 | +1.8% | 48,031 | +1.0% | 1.42% | -5.4% |
DE | Sell | DEERE & CO | $17,424,000 | +37.1% | 46,569 | -1.4% | 1.35% | +27.4% |
UNP | Buy | UNION PACIFIC CORP | $17,077,000 | +8.8% | 77,479 | +2.8% | 1.32% | +1.1% |
NSC | Buy | NORFOLK SOUTHERN CORP | $16,977,000 | +16.3% | 63,223 | +2.9% | 1.31% | +8.1% |
LOW | Buy | LOWES COMPANIES INC | $16,751,000 | +22.1% | 88,084 | +3.0% | 1.30% | +13.5% |
DIS | Buy | WALT DISNEY CO | $16,693,000 | +3.7% | 90,465 | +1.8% | 1.29% | -3.7% |
CSX | Buy | CSX CORP | $15,882,000 | +9.1% | 164,719 | +2.7% | 1.23% | +1.4% |
AMGN | Buy | AMGEN INCORPORATED | $15,840,000 | +12.1% | 63,661 | +3.6% | 1.23% | +4.2% |
CRM | Sell | SALESFORCE.COM INC | $15,311,000 | -4.9% | 72,266 | -0.1% | 1.18% | -11.6% |
BAC | Sell | BANK OF AMERICA CORP | $15,271,000 | +27.0% | 394,720 | -0.5% | 1.18% | +18.1% |
HD | Buy | HOME DEPOT INC | $15,032,000 | +21.9% | 49,243 | +6.1% | 1.16% | +13.3% |
CAT | Buy | CATERPILLAR INC | $14,484,000 | +29.1% | 62,466 | +1.3% | 1.12% | +19.9% |
ADI | Buy | ANALOG DEVICES, INC | $14,330,000 | +5.6% | 92,401 | +0.6% | 1.11% | -1.9% |
COST | Buy | COSTCO WHSL CORP NEW | $13,988,000 | +1.8% | 39,684 | +8.9% | 1.08% | -5.3% |
ORCL | Buy | ORACLE CORPORATION | $13,990,000 | +11.6% | 199,386 | +2.9% | 1.08% | +3.7% |
INTC | Sell | INTEL CORP | $13,972,000 | +28.1% | 218,313 | -0.3% | 1.08% | +19.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORPORAT | $13,918,000 | +9.5% | 180,118 | +1.4% | 1.08% | +1.8% |
AVGO | Buy | BROADCOM INC | $13,885,000 | +7.5% | 29,946 | +1.5% | 1.08% | -0.1% |
BLK | Buy | BLACKROCK INC | $13,432,000 | +6.5% | 17,815 | +1.9% | 1.04% | -1.0% |
NVDA | Buy | NVIDIA CORP | $13,237,000 | +4.0% | 24,793 | +1.7% | 1.02% | -3.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $13,199,000 | -0.8% | 118,189 | +2.4% | 1.02% | -7.8% |
HON | Buy | HONEYWELL INTERNATIONAL | $13,073,000 | +5.6% | 60,227 | +3.4% | 1.01% | -1.8% |
LIN | Buy | LINDE PLC COM | $13,079,000 | +9.0% | 46,686 | +2.6% | 1.01% | +1.3% |
JNJ | Buy | JOHNSON & JOHNSON | $12,963,000 | +8.6% | 78,875 | +4.0% | 1.00% | +0.9% |
BA | Buy | BOEING CO | $12,490,000 | +21.2% | 49,033 | +1.8% | 0.97% | +12.7% |
MELI | Buy | MERCADOLIBRE INC | $12,467,000 | -9.6% | 8,468 | +2.9% | 0.96% | -15.9% |
KSU | Buy | KANSAS CITY SOUTHERN | $12,152,000 | +34.9% | 46,044 | +4.3% | 0.94% | +25.5% |
SIVB | Sell | SVB FINANCIAL GROUP INC | $11,970,000 | +22.5% | 24,247 | -3.7% | 0.93% | +13.9% |
FB | Buy | FACEBOOK, INC | $11,722,000 | +10.7% | 39,799 | +2.6% | 0.91% | +2.8% |
ITW | Buy | ILLINOIS TOOL WORKS INC | $11,634,000 | +11.6% | 52,517 | +2.7% | 0.90% | +3.8% |
JPM | Buy | JPMORGAN CHASE & CO | $11,562,000 | +22.7% | 75,953 | +2.4% | 0.90% | +14.0% |
NDAQ | Sell | NASDAQ INC | $11,449,000 | +11.1% | 77,640 | -0.0% | 0.89% | +3.3% |
MS | Buy | MORGAN STANLEY | $11,206,000 | +15.8% | 144,301 | +2.2% | 0.87% | +7.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $11,036,000 | +25.8% | 33,750 | +1.4% | 0.85% | +16.8% |
BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $10,730,000 | 0.0% | 47,326 | +2.7% | 0.83% | -7.0% |
LVMUY | Buy | LVMH MOET NEW ADR F 1 ADR REPSadr | $10,604,000 | +7.3% | 79,412 | +0.4% | 0.82% | -0.2% |
SYK | Buy | STRYKER CORP | $10,591,000 | +3.1% | 43,482 | +3.8% | 0.82% | -4.1% |
DELL | Sell | DELL INC | $10,514,000 | +16.3% | 119,273 | -3.3% | 0.81% | +8.1% |
FCX | Buy | FREEPORT MCMORAN COPPER | $10,391,000 | +27.0% | 315,561 | +0.3% | 0.80% | +17.9% |
SWKS | Buy | SKYWORKS SOLUTIONS INC. | $10,232,000 | +22.9% | 55,770 | +2.4% | 0.79% | +14.3% |
FRC | Buy | FIRST REP BK SAN FRANC COM | $10,045,000 | +15.4% | 60,239 | +1.7% | 0.78% | +7.3% |
LH | Buy | LABORATORY CORP OF AMERICA HLD | $9,893,000 | +32.0% | 38,791 | +5.4% | 0.77% | +22.8% |
MDT | Buy | MEDTRONIC PLC | $9,895,000 | +5.1% | 83,763 | +4.2% | 0.77% | -2.3% |
COF | Buy | CAPITAL ONE FINANCIAL CP | $9,846,000 | +28.9% | 77,389 | +0.1% | 0.76% | +19.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $9,435,000 | +1.8% | 101,450 | +1.7% | 0.73% | -5.4% |
C | Buy | CITIGROUP INC NEW | $9,382,000 | +21.4% | 128,970 | +2.9% | 0.73% | +12.9% |
QRVO | Buy | QORVO INC | $9,325,000 | +11.9% | 51,037 | +1.8% | 0.72% | +4.0% |
RMD | Buy | RESMED INC | $9,309,000 | -6.5% | 47,980 | +2.4% | 0.72% | -13.0% |
JD | Buy | JD.COM, INC.adr | $9,230,000 | -3.8% | 109,447 | +0.3% | 0.71% | -10.6% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,924,000 | +5.2% | 55,747 | +1.2% | 0.69% | -2.3% |
PH | Buy | PARKER HANNIFIN CORP COM | $8,881,000 | +16.7% | 28,155 | +0.8% | 0.69% | +8.4% |
ABBV | Buy | ABBVIE, INC | $8,750,000 | +8.7% | 80,853 | +7.6% | 0.68% | +1.0% |
BIIB | Buy | BIOGEN INC | $8,695,000 | +20.8% | 31,082 | +5.8% | 0.67% | +12.4% |
SBUX | Buy | STARBUCKS CORP | $8,256,000 | +6.3% | 75,557 | +4.1% | 0.64% | -1.2% |
MLM | Buy | MARTIN MARIETTA MATLS COM | $8,193,000 | +21.4% | 24,398 | +2.7% | 0.63% | +12.8% |
CNC | Buy | CENTENE CORP | $7,417,000 | +12.3% | 116,049 | +5.5% | 0.57% | +4.4% |
NICE | Buy | NICE LTDadr | $7,108,000 | -20.3% | 32,609 | +3.7% | 0.55% | -25.9% |
CVX | Buy | CHEVRON CORPORATION | $7,091,000 | +28.3% | 67,669 | +3.4% | 0.55% | +19.3% |
RHHBY | Buy | ROCHE HLDG LTD SPON ADRF 1 ADRadr | $7,080,000 | -3.3% | 174,513 | +4.1% | 0.55% | -10.2% |
IBM | Buy | INTL BUSINESS MACHINES | $7,046,000 | +11.5% | 52,877 | +5.3% | 0.54% | +3.6% |
APH | Buy | AMPHENOL CORP-CL A | $6,840,000 | +6.3% | 103,689 | +110.8% | 0.53% | -1.3% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,602,000 | +12.8% | 32,576 | +5.2% | 0.51% | +4.9% |
VLO | Buy | VALERO ENERGY CORP NEW | $6,564,000 | +33.2% | 91,682 | +5.2% | 0.51% | +23.9% |
GILD | Buy | GILEAD SCIENCES INC | $6,529,000 | +13.4% | 101,008 | +2.2% | 0.50% | +5.2% |
APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $6,473,000 | +3.4% | 23,007 | +0.4% | 0.50% | -3.8% |
SAP | Buy | S A P AG ADR F SPONSORED ADR 1adr | $6,474,000 | -3.8% | 52,725 | +2.2% | 0.50% | -10.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,427,000 | +5.5% | 101,810 | +3.7% | 0.50% | -2.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $6,404,000 | +11.3% | 24,125 | +5.1% | 0.50% | +3.5% |
CB | Buy | CHUBB/ACE LIMITED COM NPV | $6,359,000 | +4.1% | 40,253 | +1.5% | 0.49% | -3.3% |
CHKP | Buy | CHECK POINT SOFTWARE TECH. LTD | $6,251,000 | -9.2% | 55,827 | +7.7% | 0.48% | -15.5% |
DG | Buy | DOLLAR GEN CORP COM | $6,162,000 | +55.1% | 30,413 | +61.0% | 0.48% | +44.1% |
DEO | Buy | DIAGEO PLC-SPONSORED ADR NEWadr | $6,143,000 | +6.9% | 37,411 | +3.4% | 0.48% | -0.4% |
CSCO | Sell | CISCO SYSTEMS INC | $5,938,000 | +15.0% | 114,827 | -0.5% | 0.46% | +7.0% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $5,909,000 | -1.8% | 105,834 | +6.2% | 0.46% | -8.8% |
PHM | Buy | PULTEGROUP INC | $5,520,000 | +26.7% | 105,255 | +4.1% | 0.43% | +17.6% |
GOOG | Sell | ALPHABET INC CL C | $5,351,000 | +16.7% | 2,587 | -1.2% | 0.41% | +8.4% |
CVS | Sell | CVS CORP | $4,967,000 | +7.0% | 66,028 | -2.8% | 0.38% | -0.8% |
VMW | Buy | VMWARE INC CLASS A | $4,770,000 | +34.0% | 31,707 | +25.0% | 0.37% | +24.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,750,000 | +11.7% | 12,855 | +7.3% | 0.37% | +4.0% |
WFC | Sell | WELLS FARGO & CO NEW | $4,671,000 | +25.1% | 119,551 | -3.4% | 0.36% | +16.4% |
TSLA | Sell | TESLA MOTORS INC | $4,589,000 | -57.3% | 6,870 | -54.9% | 0.36% | -60.3% |
REGN | Buy | REGENERON PHARMACEUTICALS | $4,573,000 | +2.7% | 9,667 | +4.9% | 0.35% | -4.6% |
DOW | Buy | DOW INC COM | $4,500,000 | +20.8% | 70,390 | +4.9% | 0.35% | +12.3% |
XOM | Buy | EXXON MOBIL CORPORATION | $4,440,000 | +43.5% | 79,511 | +5.9% | 0.34% | +33.3% |
CTVA | Buy | CORTEVA INC COM | $4,330,000 | +26.9% | 92,878 | +5.4% | 0.34% | +18.0% |
VFC | Sell | VF CORP | $4,245,000 | -10.2% | 53,115 | -4.0% | 0.33% | -16.5% |
BIDU | Sell | BAIDU INC ADR F SPONSORED ADRadr | $4,082,000 | -0.8% | 18,763 | -1.4% | 0.32% | -7.9% |
PWR | Sell | QUANTA SERVICES INC | $3,976,000 | +20.9% | 45,192 | -1.1% | 0.31% | +12.4% |
ABT | Buy | ABBOTT LABORATORIES | $3,957,000 | +27.1% | 33,021 | +16.1% | 0.31% | +18.1% |
QCOM | Buy | QUALCOMM INC | $3,751,000 | -12.2% | 28,292 | +0.9% | 0.29% | -18.5% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $3,043,000 | -6.8% | 8,489 | -8.0% | 0.24% | -13.2% |
NTES | Sell | NETEASE.COM INC SPONSORED ADRadr | $2,883,000 | +3.3% | 27,916 | -4.2% | 0.22% | -3.9% |
COP | Sell | CONOCOPHILLIPS | $2,856,000 | +28.0% | 53,908 | -3.4% | 0.22% | +18.8% |
ABB | Sell | ABB LTD (ADS)adr | $2,824,000 | +8.6% | 92,683 | -0.4% | 0.22% | +0.9% |
EWBC | Sell | EAST WEST BANCORP | $2,832,000 | +30.0% | 38,361 | -10.7% | 0.22% | +21.0% |
LNG | Sell | CHENIERE ENERGY INC | $2,746,000 | +3.3% | 38,140 | -13.9% | 0.21% | -3.6% |
ADBE | Buy | ADOBE SYS INC COM | $2,724,000 | +27.8% | 5,731 | +34.5% | 0.21% | +19.2% |
V | Buy | VISA INC COM CL A | $2,560,000 | +0.4% | 12,089 | +3.7% | 0.20% | -6.6% |
CMA | Sell | COMERICA INC | $2,494,000 | +21.2% | 34,766 | -5.6% | 0.19% | +12.9% |
ALB | Sell | ALBEMARLE CORP COM | $2,254,000 | -8.2% | 15,427 | -7.3% | 0.17% | -14.7% |
SIEGY | Sell | SIEMENS AG ADR EACH CNV INTO 1adr | $1,933,000 | +8.1% | 23,490 | -5.5% | 0.15% | +0.7% |
WHR | Sell | WHIRLPOOL CORP | $1,930,000 | +19.6% | 8,758 | -2.1% | 0.15% | +11.2% |
MGA | Sell | MAGNA INTL INC CL A | $1,829,000 | +21.5% | 20,773 | -2.3% | 0.14% | +13.6% |
CI | Sell | CIGNA CORP | $1,762,000 | +13.8% | 7,288 | -2.0% | 0.14% | +5.4% |
HAL | Sell | HALLIBURTON CO HLDG CO | $1,720,000 | +6.1% | 80,161 | -6.6% | 0.13% | -1.5% |
WASATCH CORE GROWTH FUND | $1,662,000 | +5.6% | 17,202 | 0.0% | 0.13% | -1.5% | ||
EBAY | Sell | EBAY INC | $1,617,000 | +17.3% | 26,411 | -3.7% | 0.12% | +8.7% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,591,000 | -7.4% | 10,405 | -5.4% | 0.12% | -14.0% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,562,000 | +12.7% | 34,437 | -3.8% | 0.12% | +5.2% |
NJDCY | Sell | NIDEC CORP SPONSORED ADRadr | $1,560,000 | -11.1% | 51,330 | -8.0% | 0.12% | -17.1% |
PG | Sell | PROCTER & GAMBLE | $1,537,000 | -2.9% | 11,347 | -0.2% | 0.12% | -9.8% |
GLW | Sell | CORNING INC | $1,447,000 | -7.7% | 33,260 | -23.6% | 0.11% | -14.5% |
IWB | Buy | ISHARES TR RUSSELL 1000 RUSSEL | $1,440,000 | +6.5% | 6,432 | +0.8% | 0.11% | -1.8% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,428,000 | +9.5% | 33,827 | -2.2% | 0.11% | +1.8% |
EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $1,389,000 | -19.0% | 12,897 | -28.5% | 0.11% | -24.5% |
WASATCH ADVISORS FDS I SML CAP | $1,342,000 | +4.1% | 22,681 | 0.0% | 0.10% | -2.8% | ||
VIS | Sell | VANGUARD INDUSTRIALS INDEX FUN | $1,315,000 | +1.9% | 6,947 | -8.5% | 0.10% | -5.6% |
VHT | Sell | VANGUARD HEALTH CARE INDEX FUN | $1,291,000 | -1.2% | 5,645 | -3.4% | 0.10% | -8.3% |
ACN | Sell | ACCENTURE PLC CL A | $1,260,000 | -4.2% | 4,560 | -9.4% | 0.10% | -10.9% |
ERIC | Buy | L.M. ERICSSON TELEPHON CO (ADSadr | $1,235,000 | +40.3% | 93,631 | +27.1% | 0.10% | +31.5% |
SLB | Sell | SCHLUMBERGER LTD F | $1,233,000 | +19.6% | 45,347 | -3.9% | 0.10% | +10.5% |
EOG | Sell | EOG RES INC COM | $1,203,000 | +39.7% | 16,580 | -3.9% | 0.09% | +29.2% |
IIVI | Sell | II-VI INCORPORATED | $1,205,000 | -14.8% | 17,625 | -5.4% | 0.09% | -21.2% |
OC | Sell | OWENS CORNING NEW COM | $1,178,000 | +15.6% | 12,795 | -4.9% | 0.09% | +7.1% |
VXUS | Sell | VANGUARD TOTAL INTL STOCK ET | $1,161,000 | +0.2% | 18,517 | -3.9% | 0.09% | -7.2% |
CLR | Sell | CONTINENTAL RES INC OKLA COM | $1,120,000 | +49.7% | 43,300 | -5.6% | 0.09% | +40.3% |
VCR | Sell | VANGUARD CONSUMER DISCRETIONAR | $1,115,000 | -5.0% | 3,775 | -11.5% | 0.09% | -12.2% |
DHI | Buy | D.R. HORTON INC | $1,098,000 | +35.9% | 12,320 | +5.1% | 0.08% | +26.9% |
VFH | Sell | VANGUARD FINANCIALS INDEX FUND | $1,028,000 | +6.7% | 12,163 | -8.0% | 0.08% | 0.0% |
GD | GENERAL DYNAMICS CORP | $1,038,000 | +22.1% | 5,715 | 0.0% | 0.08% | +12.7% | |
NSIT | Sell | INSIGHT ENTERPRISES INC | $1,021,000 | +14.6% | 10,700 | -8.5% | 0.08% | +6.8% |
PANW | Sell | PALO ALTO NETWORKS INC COM | $1,018,000 | -10.5% | 3,160 | -1.2% | 0.08% | -16.8% |
QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $1,008,000 | -0.6% | 3,160 | -2.3% | 0.08% | -7.1% |
OAKMARK EQUITY AND INCOME FUND | $991,000 | +10.2% | 29,356 | 0.0% | 0.08% | +2.7% | ||
DXCM | Sell | DEXCOM INC | $998,000 | -7.0% | 2,776 | -4.3% | 0.08% | -13.5% |
IVV | Sell | ISHARES TRUST S&P 500 S&P 500 | $976,000 | +5.6% | 2,453 | -0.3% | 0.08% | -1.3% |
DD | Sell | DU PONT E I DE NEMOURS EXH EXP | $942,000 | -26.5% | 12,188 | -32.4% | 0.07% | -31.8% |
SCHW | THE CHARLES SCHWAB CORP | $934,000 | +22.9% | 14,336 | 0.0% | 0.07% | +14.3% | |
IWF | ISHARES RUSSELL 1000 GROWTH IN | $908,000 | +0.8% | 3,736 | 0.0% | 0.07% | -6.7% | |
TCOM | Sell | TRIP.COM GROUP LTD SPONSORED Aadr | $899,000 | -8.3% | 22,697 | -21.9% | 0.07% | -14.6% |
SPY | Sell | S P D R S&P 500 ETF TR EXPIRIN | $906,000 | +3.1% | 2,287 | -2.7% | 0.07% | -4.1% |
PRFT | Sell | PERFICIENT INC | $858,000 | +15.3% | 14,600 | -6.4% | 0.07% | +6.5% |
UFPI | Sell | UFP INDUSTRIES INC | $810,000 | +27.2% | 10,670 | -7.0% | 0.06% | +18.9% |
MTCH | MATCH GROUP INC | $815,000 | -9.0% | 5,929 | 0.0% | 0.06% | -16.0% | |
WH | Sell | WYNDHAM HOTELS & RESOR COM | $802,000 | +8.5% | 11,490 | -7.6% | 0.06% | 0.0% |
KR | Sell | KROGER CO | $787,000 | +12.4% | 21,871 | -0.8% | 0.06% | +5.2% |
BAYRY | Sell | BAYER A G - SPONSORED ADRadr | $794,000 | +6.3% | 50,125 | -1.2% | 0.06% | -1.6% |
TXN | Buy | TEXAS INSTRUMENTS INC | $787,000 | +17.5% | 4,162 | +1.9% | 0.06% | +8.9% |
IP | Sell | INTERNATIONAL PAPER CO | $763,000 | -1.8% | 14,114 | -9.6% | 0.06% | -9.2% |
MTZ | Sell | MASTEC INC | $722,000 | +21.8% | 7,700 | -11.5% | 0.06% | +14.3% |
AME | Sell | AMETEK INC NEW | $725,000 | +0.3% | 5,675 | -5.0% | 0.06% | -6.7% |
HFC | Sell | HOLLYFRONTIER CORP | $726,000 | +22.6% | 20,290 | -11.5% | 0.06% | +14.3% |
LLY | Buy | LILLY ELI & COMPANY | $728,000 | +13.4% | 3,897 | +2.6% | 0.06% | +5.7% |
PFPT | Sell | PROOFPOINT INC | $717,000 | -17.9% | 5,700 | -10.9% | 0.06% | -23.3% |
SYNA | SYNAPTICS INC | $725,000 | +40.8% | 5,350 | 0.0% | 0.06% | +30.2% | |
ASGN | Sell | ASGN INCORPORATED | $706,000 | +7.0% | 7,400 | -6.3% | 0.06% | 0.0% |
WB | Sell | WEIBO INTERNATIONALadr | $697,000 | -8.7% | 13,805 | -25.8% | 0.05% | -15.6% |
EDU | Buy | NEW ORIENTAL ED ADR F SPONSOREadr | $695,000 | -49.9% | 49,650 | +565.1% | 0.05% | -53.4% |
MPC | Sell | MARATHON PETE CORP | $703,000 | +21.2% | 13,139 | -6.3% | 0.05% | +12.5% |
SMTC | Sell | SEMTECH CORP | $697,000 | -12.9% | 10,100 | -9.0% | 0.05% | -19.4% |
SAIA | Sell | SAIA INC | $692,000 | -49.6% | 3,000 | -60.5% | 0.05% | -52.6% |
NLOK | Sell | NORTONLIFELOCK INC | $681,000 | 0.0% | 32,021 | -2.3% | 0.05% | -7.0% |
DY | Sell | DYCOM INDUSTRIES INC | $678,000 | +15.1% | 7,300 | -6.4% | 0.05% | +6.1% |
ANSS | Sell | ANSYS INC | $678,000 | -16.6% | 1,999 | -10.6% | 0.05% | -23.5% |
AMRC | Sell | AMERESCO INC | $632,000 | -49.8% | 13,000 | -46.1% | 0.05% | -53.3% |
IAC | Buy | IAC INTERACTIVE CORP | $628,000 | +18.0% | 2,905 | +3.3% | 0.05% | +11.4% |
LRCX | Sell | LAM RESEARCH CORP | $621,000 | +5.8% | 1,044 | -16.1% | 0.05% | -2.0% |
PIPR | PIPER SANDLER CO | $625,000 | +8.7% | 5,700 | 0.0% | 0.05% | 0.0% | |
SAH | Sell | SONIC AUTOMOTIVE INC | $615,000 | -17.3% | 12,400 | -35.8% | 0.05% | -22.6% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $608,000 | -5.4% | 10,390 | -5.5% | 0.05% | -13.0% |
DCO | DUCOMMUN INCORP | $612,000 | +11.7% | 10,200 | 0.0% | 0.05% | +2.2% | |
BRKS | BROOKS AUTOMATION INC | $613,000 | +20.4% | 7,500 | 0.0% | 0.05% | +11.9% | |
UTHR | Sell | UNITED THERAPEUTICS CORP | $589,000 | 0.0% | 3,525 | -9.0% | 0.05% | -6.1% |
TTEC | Sell | TTEC HOLDINGS INC | $588,000 | -22.8% | 5,850 | -44.0% | 0.05% | -27.0% |
AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $600,000 | -36.2% | 5,500 | -43.3% | 0.05% | -41.0% |
RDY | Sell | DR REDDYS LABS ADR F SPONSOREDadr | $578,000 | -27.3% | 9,420 | -15.5% | 0.04% | -31.8% |
GATX | Sell | GATX CORP | $579,000 | +3.0% | 6,250 | -7.4% | 0.04% | -4.3% |
FDX | FEDEX CORPORATION | $577,000 | +9.3% | 2,033 | 0.0% | 0.04% | +2.3% | |
INCY | Sell | INCYTE GENOMICS INC | $575,000 | -17.9% | 7,075 | -12.1% | 0.04% | -22.4% |
IWM | Buy | ISHARES TR RUSSELL 2000 RUSSEL | $563,000 | +15.6% | 2,546 | +2.5% | 0.04% | +7.3% |
BBY | Sell | BEST BUY CO INC | $563,000 | +14.9% | 4,900 | -0.1% | 0.04% | +7.3% |
SYNH | Sell | SYNEOS HEALTH INC CL A | $561,000 | +6.9% | 7,400 | -3.9% | 0.04% | -2.3% |
AVID | AVID TECHNOLOGY INC | $561,000 | +32.9% | 26,600 | 0.0% | 0.04% | +22.9% | |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $553,000 | +4.7% | 1,708 | -1.4% | 0.04% | -2.3% |
MATW | Sell | MATTHEWS INTL CORP-CL A | $554,000 | +25.6% | 14,000 | -6.7% | 0.04% | +16.2% |
ENSG | Sell | ENSIGN GROUP, INC. | $544,000 | +18.5% | 5,800 | -7.9% | 0.04% | +10.5% |
CRUS | Sell | CIRRUS LOGIC CORP COM | $543,000 | -7.0% | 6,400 | -9.9% | 0.04% | -14.3% |
PLOW | Sell | DOUGLAS DYNAMICS INC | $540,000 | +1.7% | 11,700 | -5.6% | 0.04% | -4.5% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $538,000 | +19.3% | 2,313 | -0.4% | 0.04% | +10.5% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $546,000 | +17.4% | 3,580 | -7.7% | 0.04% | +7.7% |
TRTN | Sell | TRITON INTERNATIONAL INC | $539,000 | +3.9% | 9,800 | -8.4% | 0.04% | -2.3% |
AYI | ACUITY BRANDS INC | $529,000 | +36.3% | 3,200 | 0.0% | 0.04% | +28.1% | |
MTOR | Sell | MERITOR INC | $527,000 | -1.1% | 17,900 | -6.3% | 0.04% | -6.8% |
VOX | Sell | VANGUARD TELECOMMUNICATIONS SE | $525,000 | -4.2% | 4,041 | -11.3% | 0.04% | -10.9% |
MRK | MERCK & CO INC | $528,000 | -5.7% | 6,850 | 0.0% | 0.04% | -12.8% | |
AON | AON PLC | $529,000 | +8.8% | 2,300 | 0.0% | 0.04% | +2.5% | |
CMCSA | Sell | COMCAST CORP NEW CL A | $511,000 | -1.9% | 9,449 | -5.0% | 0.04% | -7.0% |
MEI | Sell | METHODE ELECTRONICS INC | $499,000 | +1.0% | 11,900 | -7.8% | 0.04% | -4.9% |
NAV | NAVISTAR INTERNATIONAL CORP | $506,000 | 0.0% | 11,500 | 0.0% | 0.04% | -7.1% | |
JCI | Sell | JOHNSON CONTROLS IINTERNATIONA | $500,000 | +17.6% | 8,384 | -8.2% | 0.04% | +11.4% |
BG | Sell | BUNGE LIMITED F | $509,000 | +15.2% | 6,430 | -4.5% | 0.04% | +5.4% |
BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $510,000 | -13.4% | 1,996 | -21.4% | 0.04% | -20.4% |
UIS | UNISYS CORP | $508,000 | +28.9% | 20,000 | 0.0% | 0.04% | +18.2% | |
OTIS | Sell | OTIS WORLDWIDE CORPORATION | $484,000 | -14.0% | 7,076 | -15.2% | 0.04% | -21.3% |
NUVA | NUVASIVE INC. | $472,000 | +16.3% | 7,200 | 0.0% | 0.04% | +8.8% | |
B | Sell | BARNES GROUP INC | $475,000 | -6.3% | 9,600 | -4.0% | 0.04% | -11.9% |
OFG | OFG BANCORP | $475,000 | +22.1% | 21,000 | 0.0% | 0.04% | +15.6% | |
TSE | TRINSEO S.A. | $478,000 | +24.5% | 7,500 | 0.0% | 0.04% | +15.6% | |
AMED | Sell | AMEDISYS INC | $477,000 | -56.6% | 1,800 | -51.9% | 0.04% | -59.8% |
HOPE | HOPE BANCORP INC COM | $461,000 | +37.6% | 30,622 | 0.0% | 0.04% | +28.6% | |
KURA | Sell | KURA ONCOLOGY INC | $467,000 | -54.6% | 16,500 | -47.6% | 0.04% | -58.1% |
IART | Sell | INTEGRA LIFE SCIENCES HOLDINGS | $463,000 | -3.7% | 6,700 | -9.5% | 0.04% | -10.0% |
HALO | HALOZYME THERAPEUTICS | $458,000 | -2.3% | 11,000 | 0.0% | 0.04% | -10.3% | |
PFE | PFIZER INCORPORATED | $450,000 | -1.5% | 12,422 | 0.0% | 0.04% | -7.9% | |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $446,000 | +8.8% | 879 | -2.9% | 0.04% | +2.9% |
PLAB | Sell | PHOTRONICS INC | $435,000 | +5.8% | 33,800 | -8.2% | 0.03% | 0.0% |
HEES | H&E EQUIPMENT SERVICES INC | $434,000 | +27.6% | 11,400 | 0.0% | 0.03% | +21.4% | |
VOO | VANGUARD INDEX FDS | $443,000 | +6.0% | 1,215 | 0.0% | 0.03% | -2.9% | |
DGX | Sell | QUEST DIAGNOSTICS INC | $435,000 | +5.1% | 3,390 | -2.3% | 0.03% | 0.0% |
AMD | Buy | ADVANCED MICRO DEVICES | $438,000 | +38.6% | 5,585 | +61.9% | 0.03% | +30.8% |
WNC | Sell | WABASH NATIONAL CORP | $442,000 | -1.3% | 23,500 | -9.6% | 0.03% | -8.1% |
ONTO | ONTO INNOVATION INC. | $427,000 | +38.2% | 6,500 | 0.0% | 0.03% | +26.9% | |
PNTG | Sell | PENNANT GROUP INC. | $422,000 | -28.7% | 9,200 | -9.8% | 0.03% | -32.7% |
POWI | Sell | POWER INTEGRATIONS INC | $424,000 | -43.7% | 5,200 | -43.5% | 0.03% | -47.6% |
CNMD | Sell | CONMED CORP | $430,000 | -27.5% | 3,300 | -37.7% | 0.03% | -32.7% |
VTI | Buy | VANGUARD TOTAL STOCK MKT | $415,000 | +13.1% | 2,010 | +6.5% | 0.03% | +3.2% |
NSP | Sell | INSPERITY INC | $419,000 | -58.8% | 5,000 | -60.0% | 0.03% | -62.4% |
MTRN | Sell | MATERION CORP | $404,000 | -5.4% | 6,100 | -9.0% | 0.03% | -13.9% |
MET | METLIFE INC COM | $395,000 | +29.5% | 6,500 | 0.0% | 0.03% | +24.0% | |
OMI | OWENS & MINOR INC NEW COM | $395,000 | +39.1% | 10,500 | 0.0% | 0.03% | +29.2% | |
IRBT | iROBOT CORP | $403,000 | +52.1% | 3,300 | 0.0% | 0.03% | +40.9% | |
MRO | Sell | MARATHON OIL CORP | $383,000 | +57.6% | 35,880 | -1.6% | 0.03% | +50.0% |
OSIS | Sell | OSI SYSTEMS INC | $384,000 | -16.0% | 4,000 | -18.4% | 0.03% | -21.1% |
FIVE | Sell | FIVE BELOW INC | $391,000 | +5.1% | 2,050 | -3.6% | 0.03% | -3.2% |
FOE | FERRO CORP | $393,000 | +15.2% | 23,300 | 0.0% | 0.03% | +7.1% | |
SMCI | SUPER MICRO COMPUTER, INC | $387,000 | +23.6% | 9,900 | 0.0% | 0.03% | +15.4% | |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $369,000 | -73.3% | 5,600 | -71.3% | 0.03% | -74.8% |
HWM | HOWMET AEROSPACE INC | $376,000 | +12.6% | 11,700 | 0.0% | 0.03% | +3.6% | |
ALL | Sell | ALLSTATE CORPORATION | $373,000 | -1.6% | 3,250 | -5.8% | 0.03% | -9.4% |
WSM | Sell | WILLIAMS-SONOMA INC | $376,000 | +41.9% | 2,100 | -19.2% | 0.03% | +31.8% |
RF | REGIONS FINL CORP | $372,000 | +28.3% | 18,000 | 0.0% | 0.03% | +20.8% | |
EEM | Sell | ISHARES MSCI EMRG MKT FD EMERG | $371,000 | +1.4% | 6,961 | -1.7% | 0.03% | -3.3% |
FIS | New | FIDELITY NATIONAL INFORMATION | $374,000 | – | 2,661 | +100.0% | 0.03% | – |
SPXC | Sell | SPX CORP | $367,000 | -1.1% | 6,300 | -7.4% | 0.03% | -9.7% |
VUG | Buy | VANGUARD GROWTH ETF | $359,000 | +14.0% | 1,398 | +12.6% | 0.03% | +7.7% |
VAW | Sell | VANGUARD MATERIALS ETF | $357,000 | -6.3% | 2,065 | -14.9% | 0.03% | -12.5% |
Sell | LOGITECH INTERNATIONAL SA | $366,000 | -12.4% | 3,500 | -18.6% | 0.03% | -20.0% | |
Buy | VANGUARD 500 INDEX ADMIRAL | $349,000 | +7.1% | 950 | +1.0% | 0.03% | 0.0% | |
ADM | Sell | ARCHER-DANIELS-MIDLND CO | $353,000 | -7.1% | 6,195 | -17.9% | 0.03% | -15.6% |
HIG | HARTFORD FINL SVCS GRP | $340,000 | +36.5% | 5,086 | 0.0% | 0.03% | +23.8% | |
EFA | Buy | ISHARES TR MSCI EAFE FD MSCI E | $330,000 | +5.4% | 4,352 | +1.4% | 0.03% | 0.0% |
PTC | PTC INC | $338,000 | +15.4% | 2,450 | 0.0% | 0.03% | +8.3% | |
CATY | CATHAY GENERAL BANCORP | $330,000 | +26.4% | 8,100 | 0.0% | 0.03% | +18.2% | |
SHOP | SHOPIFY INC CL A | $335,000 | -2.3% | 303 | 0.0% | 0.03% | -10.3% | |
SKM | S K TELECOM LTD ADR F SPONSOREadr | $315,000 | +11.3% | 11,580 | 0.0% | 0.02% | 0.0% | |
SYKE | Sell | SYKES ENTERPRISES INC | $313,000 | +9.4% | 7,100 | -6.6% | 0.02% | 0.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $294,000 | +9.3% | 3,070 | -2.2% | 0.02% | +4.5% |
VZ | Buy | VERIZON COMMUNICATIONS | $291,000 | +18.8% | 5,011 | +20.4% | 0.02% | +15.0% |
CTXS | CITRIX SYSTEMS INC | $281,000 | +8.1% | 2,000 | 0.0% | 0.02% | 0.0% | |
PXD | PIONEER NATURAL RESOURCES CO | $286,000 | +39.5% | 1,800 | 0.0% | 0.02% | +29.4% | |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $287,000 | – | 2,559 | +100.0% | 0.02% | – |
CTS | CTS CORP | $280,000 | -9.4% | 9,000 | 0.0% | 0.02% | -15.4% | |
CREE | CREE INC | $270,000 | +1.9% | 2,500 | 0.0% | 0.02% | -4.5% | |
GT | Sell | GOODYEAR TIRE & RUBR CO | $264,000 | +50.9% | 15,053 | -6.3% | 0.02% | +33.3% |
RDN | RADIAN GROUP INC | $263,000 | +14.8% | 11,300 | 0.0% | 0.02% | +5.3% | |
INGR | INGREDION INC COM | $261,000 | +14.5% | 2,900 | 0.0% | 0.02% | +5.3% | |
ECL | Sell | ECOLAB INC | $259,000 | -5.8% | 1,212 | -4.7% | 0.02% | -13.0% |
WM | WASTE MANAGEMENT INC DEL | $258,000 | +9.3% | 2,001 | 0.0% | 0.02% | 0.0% | |
USB | U S BANCORP DEL NEW | $257,000 | +18.4% | 4,650 | 0.0% | 0.02% | +11.1% | |
VDC | Sell | VANGUARD CONSUMER STAPLES INDE | $256,000 | -9.5% | 1,436 | -11.9% | 0.02% | -16.7% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $247,000 | -23.8% | 455 | -24.8% | 0.02% | -29.6% |
TER | Sell | TERADYNE INC | $243,000 | -32.5% | 2,000 | -33.3% | 0.02% | -36.7% |
CROX | New | CROCS INC | $241,000 | – | 3,000 | +100.0% | 0.02% | – |
GIS | GENERAL MILLS INC | $245,000 | +4.3% | 4,000 | 0.0% | 0.02% | -5.0% | |
MRCY | MERCURY SYS INC COM | $240,000 | -19.7% | 3,400 | 0.0% | 0.02% | -24.0% | |
SPWR | New | SUNPOWER CORP | $244,000 | – | 7,300 | +100.0% | 0.02% | – |
SSL | Sell | SASOL LIMITED SPON ADR F SPONSadr | $229,000 | +62.4% | 15,775 | -0.6% | 0.02% | +50.0% |
VRNT | VERINT SYS INC COM | $227,000 | -32.4% | 5,000 | 0.0% | 0.02% | -35.7% | |
AGYS | New | AGILYSYS INC | $235,000 | – | 4,900 | +100.0% | 0.02% | – |
NTCT | NETSCOUT SYSTEMS INC | $234,000 | +2.6% | 8,300 | 0.0% | 0.02% | -5.3% | |
NTAP | New | NETAPP INC | $215,000 | – | 2,964 | +100.0% | 0.02% | – |
CMG | CHIPOTLE MEXICAN GRILL INC | $223,000 | +2.3% | 157 | 0.0% | 0.02% | -5.6% | |
FLIR | New | FLIR SYSTEMS INC | $226,000 | – | 4,000 | +100.0% | 0.02% | – |
RJF | Sell | RAYMOND JAMES FINL INC COM | $226,000 | +5.6% | 1,840 | -17.9% | 0.02% | -5.6% |
L | New | LOEWS CORP | $208,000 | – | 4,050 | +100.0% | 0.02% | – |
HSBC | New | HSBC HLDGS PLC ADRadr | $206,000 | – | 7,055 | +100.0% | 0.02% | – |
New | VICTORY ESTABLISHED VALUE-A | $201,000 | – | 4,231 | +100.0% | 0.02% | – | |
VDE | New | VANGUARD ENERGY ETF | $210,000 | – | 3,091 | +100.0% | 0.02% | – |
XPO | New | XPO LOGISTICS INC | $203,000 | – | 1,650 | +100.0% | 0.02% | – |
ON | New | ON SEMICONDUCTOR CORPORATION | $208,000 | – | 5,000 | +100.0% | 0.02% | – |
SAIC | SCIENCE APPLICATIONS INTL CORP | $209,000 | -11.8% | 2,500 | 0.0% | 0.02% | -20.0% | |
ISRG | INTUITIVE SURGICAL NEW | $210,000 | -9.5% | 284 | 0.0% | 0.02% | -15.8% | |
DLTR | New | DOLLAR TREE INC | $209,000 | – | 1,829 | +100.0% | 0.02% | – |
AIG | New | AMERICAN INTL GROUP NEW | $208,000 | – | 4,500 | +100.0% | 0.02% | – |
PKI | Sell | PERKINELMER INC | $212,000 | -27.9% | 1,650 | -19.5% | 0.02% | -33.3% |
CLS | CELESTICA INC | $196,000 | +3.2% | 23,500 | 0.0% | 0.02% | -6.2% | |
EXTR | EXTREME NETWORKS, INC | $162,000 | +27.6% | 18,500 | 0.0% | 0.01% | +18.2% | |
GE | Sell | GENERAL ELECTRIC COMPANY | $153,000 | +8.5% | 11,637 | -10.6% | 0.01% | 0.0% |
INFN | INFINERA CORP. | $96,000 | -8.6% | 10,000 | 0.0% | 0.01% | -22.2% | |
SPPI | Exit | SPECTRUM PHAMACEUTICALS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
AMRN | Exit | AMARIN CORP COM SPONSORED ADRadr | $0 | – | -10,300 | -100.0% | -0.00% | – |
SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -24,400 | -100.0% | -0.00% | – |
NBSE | Exit | NEUBASE THERAPEUTICS I COM | $0 | – | -19,800 | -100.0% | -0.01% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,656 | -100.0% | -0.02% | – |
SOHU | Exit | SOHU.COM LIMITED | $0 | – | -12,700 | -100.0% | -0.02% | – |
SINA | Exit | SINA CORPORATION F | $0 | – | -5,250 | -100.0% | -0.02% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -1,085 | -100.0% | -0.02% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -550 | -100.0% | -0.02% | – |
GDDY | Exit | GODADDY INC CLASS A | $0 | – | -2,850 | -100.0% | -0.02% | – |
GLT | Exit | GLATFELTER CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -2,917 | -100.0% | -0.02% | – |
CZZ | Exit | COSAN LTD | $0 | – | -15,000 | -100.0% | -0.02% | – |
STE | Exit | STERIS PLC SHS USD | $0 | – | -1,500 | -100.0% | -0.02% | – |
STNE | Exit | STONECO LTD. | $0 | – | -4,000 | -100.0% | -0.03% | – |
SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -8,000 | -100.0% | -0.03% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -19,200 | -100.0% | -0.03% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES | $0 | – | -3,800 | -100.0% | -0.04% | – |
JOBS | Exit | 51JOB INC (ADS)adr | $0 | – | -8,170 | -100.0% | -0.05% | – |
ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -6,500 | -100.0% | -0.06% | – |
NVAX | Exit | NOVAVAX INC CO | $0 | – | -12,900 | -100.0% | -0.12% | – |
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 2021-05-04
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)
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