Stanley-Laman Group, Ltd. - Q1 2020 holdings

$329 Million is the total value of Stanley-Laman Group, Ltd.'s 238 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 76.7% .

 Value Shares↓ Weighting
ADBE BuyADOBE INC$7,729,000
+12.7%
24,286
+16.8%
2.35%
+45.0%
NVDA BuyNVIDIA CORP$7,543,000
+13.6%
28,616
+1.4%
2.29%
+46.1%
TIF SellTIFFANY & CO$6,799,000
-11.5%
52,500
-8.7%
2.06%
+13.8%
LHX SellL3HARRIS TECHNOLOGIES IN$6,216,000
-14.7%
34,508
-6.3%
1.89%
+9.8%
ANSS SellANSYS INC$5,890,000
-12.8%
25,337
-3.4%
1.79%
+12.2%
VEEV NewVEEVA SYSTEMS INC CLASS A$5,841,00037,351
+100.0%
1.77%
GOOGL BuyALPHABET INC. CLASS Acap stk cl a$5,658,000
-13.0%
4,869
+0.3%
1.72%
+11.9%
IDXX BuyIDEXX LABS INC$5,533,000
-0.3%
22,841
+7.5%
1.68%
+28.2%
TYL SellTYLER TECHNOLOGIES$5,508,000
-14.9%
18,574
-13.9%
1.67%
+9.4%
PYPL NewPAYPAL HOLDINGS INCORPOR$5,353,00055,910
+100.0%
1.62%
DHR SellDANAHER CORP$5,242,000
-16.4%
37,873
-7.2%
1.59%
+7.6%
ADSK SellAUTODESK INC$4,998,000
-18.0%
32,020
-3.6%
1.52%
+5.5%
EA SellELECTRONIC ARTS INC$4,975,000
-13.7%
49,666
-7.4%
1.51%
+10.9%
FB SellFACEBOOK INC CLASS Acl a$4,970,000
-21.6%
29,798
-3.6%
1.51%
+0.9%
CSGP NewCOSTAR GROUP INC$4,608,0007,848
+100.0%
1.40%
VRSK NewVERISK ANALYTICS INC CLASS A$4,577,00032,835
+100.0%
1.39%
MSFT NewMICROSOFT CORP$4,449,00028,211
+100.0%
1.35%
EW BuyEDWARDS LIFESCIENCES$4,412,000
+1869.6%
23,393
+2334.2%
1.34%
+2426.4%
DOV SellDOVER CORP$4,306,000
-33.1%
51,303
-8.1%
1.31%
-13.9%
BWXT SellB W X TECHNOLOGIES INCOR$4,155,000
-27.6%
85,304
-7.7%
1.26%
-6.9%
CDNS NewCADENCE DESIGN SYS$4,116,00062,328
+100.0%
1.25%
RTN SellRAYTHEON CO$3,929,000
-42.1%
29,960
-2.9%
1.19%
-25.4%
XYL SellXYLEM INC.$3,921,000
-23.3%
60,204
-7.2%
1.19%
-1.3%
NVR SellN V R INC$3,843,000
-38.3%
1,496
-8.6%
1.17%
-20.7%
NSC SellNORFOLK SOUTHERN CO$3,816,000
-31.1%
26,136
-8.3%
1.16%
-11.3%
MKTX NewMARKETAXESS HOLDINGS$3,712,00011,161
+100.0%
1.13%
WAT SellWATERS CORP$3,679,000
-27.8%
20,211
-7.3%
1.12%
-7.1%
ILMN NewILLUMINA INC$3,612,00013,224
+100.0%
1.10%
FICO NewFAIR ISAAC INTL CORP$3,472,00011,285
+100.0%
1.05%
PANW SellPALO ALTO NETWORKS$3,462,000
-35.9%
21,116
-9.5%
1.05%
-17.5%
XLNX NewXILINX INC$3,285,00042,144
+100.0%
1.00%
TRU NewTRANSUNION$3,151,00047,612
+100.0%
0.96%
BKNG SellBOOKING HOLDINGS INC$3,042,000
-40.7%
2,261
-9.5%
0.92%
-23.7%
ZBRA NewZEBRA TECHNOLOGIES CLASS Acl a$3,038,00016,547
+100.0%
0.92%
VOO BuyVANGUARD S&P 500 ETF$2,669,000
-17.4%
11,270
+3.1%
0.81%
+6.2%
CSCO SellCISCO SYSTEMS INC$2,519,000
-19.0%
64,077
-1.2%
0.76%
+4.2%
MDT BuyMEDTRONIC PLC F$2,506,000
+110.2%
27,787
+164.5%
0.76%
+170.8%
WMT BuyWALMART INC$2,496,000
-3.0%
21,966
+1.4%
0.76%
+24.9%
PFE BuyPFIZER INC$2,490,000
-15.7%
76,284
+1.2%
0.76%
+8.5%
LIN SellLINDE PLC F$2,458,000
-26.6%
14,210
-9.7%
0.75%
-5.6%
AKBA BuyAKEBIA THERAPEUTICS$2,419,000
+22.4%
319,073
+2.1%
0.73%
+57.5%
CCI SellCROWN CASTLE INTL CO REIT$2,379,000
-9.7%
16,475
-11.2%
0.72%
+16.1%
EEFT NewEURONET WORLDWIDE$2,218,00025,876
+100.0%
0.67%
HON BuyHONEYWELL INTL INC$2,130,000
-23.6%
15,917
+1.0%
0.65%
-1.7%
CME SellCME GROUP INC CLASS A$2,088,000
-14.7%
12,077
-1.0%
0.63%
+9.7%
 TATA ELXSI LTD INR 10.0$2,061,000
-28.1%
247,8130.0%0.63%
-7.4%
AEP BuyAMER ELECTRIC PWR CO$1,990,000
-14.4%
24,880
+1.1%
0.60%
+10.0%
VZ BuyVERIZON COMMUNICATN$1,965,000
-8.2%
36,580
+4.9%
0.60%
+18.0%
INTC SellINTEL CORP$1,906,000
-21.6%
35,215
-13.3%
0.58%
+0.9%
SLP SellSIMULATIONS PLUS INC$1,891,000
+4.1%
54,147
-13.3%
0.57%
+34.1%
 WHIRLPOOL OF INDIA LTD INR 10.0$1,780,000
-27.7%
74,5780.0%0.54%
-7.1%
AAPL SellAPPLE INC$1,753,000
-17.7%
6,895
-5.0%
0.53%
+5.8%
OTTR BuyOTTER TAIL CORP$1,730,000
-8.3%
38,921
+5.8%
0.52%
+18.0%
PLD NewPROLOGIS INC. REIT$1,686,00020,980
+100.0%
0.51%
PAYX SellPAYCHEX INC$1,681,000
-32.2%
26,709
-8.3%
0.51%
-12.8%
LMT BuyLOCKHEED MARTIN CORP$1,678,000
+2.3%
4,950
+17.5%
0.51%
+31.5%
KLAC BuyKLA CORP$1,632,000
-10.6%
11,353
+10.8%
0.50%
+14.8%
UTX BuyUNITED TECHNOLOGIES CORP TRADES WITH DUE BILLS$1,542,000
-36.5%
16,343
+0.9%
0.47%
-18.3%
WM NewWASTE MANAGEMENT INC$1,542,00016,660
+100.0%
0.47%
SNY SellSANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr$1,495,000
-17.0%
34,205
-4.7%
0.45%
+6.8%
UNP NewUNION PACIFIC CORP$1,488,00010,551
+100.0%
0.45%
DUK BuyDUKE ENERGY CORP$1,486,000
-10.3%
18,371
+1.2%
0.45%
+15.3%
NEE SellNEXTERA ENERGY INC$1,454,000
-8.5%
6,044
-7.9%
0.44%
+17.6%
EQR BuyEQUITY RESIDENTIAL REITsh ben int$1,430,000
-20.6%
23,178
+4.1%
0.43%
+2.1%
ENTG BuyENTEGRIS INC$1,374,000
-6.8%
30,699
+4.3%
0.42%
+19.8%
BMY SellBRISTOL-MYERS SQUIBB$1,313,000
-16.3%
23,557
-3.6%
0.40%
+7.8%
MRK BuyMERCK & CO. INC.$1,314,000
-0.6%
17,072
+17.4%
0.40%
+27.9%
LDOS SellLEIDOS HOLDINGS INC$1,287,000
-12.9%
14,038
-7.0%
0.39%
+12.0%
BuyTENCENT HOLDINGS LTD HKD 0.00002$1,266,000
+33.0%
25,799
+30.7%
0.38%
+70.7%
GNRC SellGENERAC HOLDINGS INC$1,252,000
-20.5%
13,433
-14.2%
0.38%
+2.2%
NOC BuyNORTHROP GRUMMAN CO$1,236,000
+5.6%
4,084
+19.9%
0.38%
+35.9%
CPT NewCAMDEN PROPERTY TR REITsh ben int$1,216,00015,352
+100.0%
0.37%
WRK NewWESTROCK CO$1,202,00042,530
+100.0%
0.36%
UNH SellUNITEDHEALTH GRP INC$1,200,000
-18.2%
4,814
-3.5%
0.36%
+5.2%
TJX BuyTJX COMPANIES INC$1,194,000
+393.4%
24,964
+530.9%
0.36%
+535.1%
CVS SellCVS HEALTH CORP$1,179,000
-27.2%
19,866
-8.9%
0.36%
-6.3%
CCMP BuyCABOT MICROELECTRON$1,173,000
-11.1%
10,276
+12.5%
0.36%
+14.5%
TFC SellTRUIST FINL CORP$1,133,000
-49.6%
36,754
-7.9%
0.34%
-35.1%
SellTIMKEN INDIA LTD INR 10.0$1,125,000
-56.1%
112,159
-43.4%
0.34%
-43.5%
SJM SellJ M SMUCKER CO$1,107,000
-5.1%
9,973
-10.9%
0.34%
+22.2%
AMGN BuyAMGEN INC.$1,105,000
+5.7%
5,450
+25.7%
0.34%
+35.6%
EGRX  EAGLE PHARMACEUTICAL$1,104,000
-23.4%
24,0000.0%0.34%
-1.5%
CRM NewSALESFORCE COM$1,101,0007,647
+100.0%
0.33%
 INDRAPRASTHA GAS LTD INR 2.0$1,097,000
-14.6%
213,8760.0%0.33%
+9.9%
NDAQ SellNASDAQ INC$1,098,000
-16.2%
11,560
-5.6%
0.33%
+7.8%
EXPO SellEXPONENT INC$1,075,000
-6.4%
14,956
-10.1%
0.33%
+20.3%
 ABB INDIA LTD INR 2.0$1,027,000
-31.2%
82,9510.0%0.31%
-11.4%
NewKINGDEE INTERNATIONAL SOF HKD 0.025$1,027,000770,024
+100.0%
0.31%
COST NewCOSTCO WHOLESALE CO$1,017,0003,568
+100.0%
0.31%
ORCL BuyORACLE CORP SR NT$1,010,000
-5.4%
20,902
+3.6%
0.31%
+21.8%
 BOSCH LTD INR 10.0$1,006,000
-42.1%
8,0850.0%0.30%
-25.6%
MIME SellMIMECAST LTD F$1,001,000
-33.0%
28,348
-17.7%
0.30%
-13.9%
TTEK SellTETRA TECH INC$998,000
-28.4%
14,130
-12.6%
0.30%
-7.9%
VER BuyVEREIT INC REIT$977,000
-47.0%
199,754
+0.1%
0.30%
-31.7%
NewL and T TECHNOLOGY SERVICE INR 2.0 144A$975,00063,602
+100.0%
0.30%
 TECHTRONIC INDUSTRIES CO LTD NPV$969,000
-20.4%
149,3850.0%0.29%
+2.4%
SHY SellISHARES 1-3 YEAR TREASRY BOND ETF1-3 yr tr bd etf$969,000
-12.4%
11,175
-14.5%
0.29%
+12.6%
CVX NewCHEVRON CORP$958,00013,215
+100.0%
0.29%
BCPC SellBALCHEM CORP$948,000
-13.3%
9,605
-10.8%
0.29%
+11.6%
JNJ BuyJOHNSON & JOHNSON$943,000
-1.8%
7,194
+9.3%
0.29%
+26.0%
SCHW NewCHARLES SCHWAB CORP$928,00027,597
+100.0%
0.28%
ABBV SellABBVIE INC$927,000
-26.9%
12,168
-15.1%
0.28%
-6.0%
 HAIER ELECTRONICS GROUP CO HKD 0.1$914,000
-14.7%
342,9580.0%0.28%
+9.5%
HD NewHOME DEPOT INC$909,0004,869
+100.0%
0.28%
EVRG SellEVERGY INC$906,000
-22.0%
16,450
-7.8%
0.28%
+0.4%
NewJOINN LABORATORIES CHINA CO CNY 1.0$902,00088,240
+100.0%
0.27%
SellTHERMAX LTD INR 2.0$867,000
-37.1%
88,707
-2.2%
0.26%
-19.1%
SPSC NewSPS COMM INC$863,00018,563
+100.0%
0.26%
ECL SellECOLAB INC$858,000
-21.9%
5,504
-3.3%
0.26%
+0.4%
 SK HYNIX INC KRW 5000.0$849,000
-15.9%
12,4070.0%0.26%
+8.4%
NewMEITUAN DIANPING USD 0.00001$851,00070,456
+100.0%
0.26%
 SBI LIFE INSURANCE CO INR 10.0 144A$847,000
-36.0%
98,3040.0%0.26%
-17.6%
NKE NewNIKE INC CLASS Bcl b$836,00010,106
+100.0%
0.25%
PH SellPARKER-HANNIFIN CORP$825,000
-46.3%
6,358
-14.7%
0.25%
-30.9%
 ICICI PRUDENTIAL LIFE INR 10.0 144A$822,000
-30.5%
175,1460.0%0.25%
-10.4%
DIS SellWALT DISNEY CO$823,000
-37.0%
8,519
-5.7%
0.25%
-18.8%
 HONG KONG EXCHANGES AND CLE HKD 1.0$814,000
-7.1%
26,9720.0%0.25%
+19.3%
 SAMSUNG ELECTRONICS CO LT KRW 100.0$811,000
-18.7%
20,6730.0%0.25%
+4.7%
SLAB SellSILICON LABORATORIES$794,000
-34.8%
9,298
-11.5%
0.24%
-16.0%
OSPN NewONESPAN INC$794,00043,749
+100.0%
0.24%
BA SellBOEING CO$786,000
-58.3%
5,267
-8.9%
0.24%
-46.2%
MRCY NewMERCURY SYSTEMS INC$784,00010,991
+100.0%
0.24%
MXIM SellMAXIM INTEGRATED PRO$776,000
-25.0%
15,964
-5.2%
0.24%
-3.3%
MET SellMETLIFE INC$767,000
-40.9%
25,078
-1.5%
0.23%
-23.9%
NewDR LAL PATHLABS LTD INR 10.0 144A$762,00041,082
+100.0%
0.23%
ATVI NewACTIVISION BLIZZARD$757,00012,720
+100.0%
0.23%
 BOLSA MEXICANA DE VALORES SAB D NPV$751,000
-29.5%
486,4300.0%0.23%
-9.2%
KEY SellKEYCORP INC$745,000
-51.4%
71,886
-5.2%
0.23%
-37.6%
PFPT NewPROOFPOINT INC$744,0007,256
+100.0%
0.23%
HBAN SellHUNTINGTON BANCSHS$739,000
-47.7%
89,990
-3.9%
0.22%
-32.7%
ADM SellARCHER-DANIELS-MIDLN$738,000
-26.7%
20,979
-3.5%
0.22%
-5.9%
NewKOH YOUNG TECHNOLOGY INC KRW 500.0$735,00011,538
+100.0%
0.22%
SellBHARAT PETROLEUM CORP LTD INR 10.0$730,000
-65.5%
176,916
-78.4%
0.22%
-55.6%
FLIR NewFLIR SYSTEMS INC$725,00022,731
+100.0%
0.22%
NewCHULARAT HOSPITAL PCL THB 0.1$708,00011,066,955
+100.0%
0.22%
CMCSA SellCOMCAST CORP CLASS A$705,000
-31.6%
20,499
-10.6%
0.21%
-11.9%
NewCHAILEASE HOLDING CO LTD TWD 10.0$688,000227,398
+100.0%
0.21%
EXP SellEAGLE MATERIALS INC$690,000
-44.7%
11,805
-14.2%
0.21%
-28.9%
 PETRONET LNG LTD INR 10.0$688,000
-29.6%
259,3100.0%0.21%
-9.5%
 SM PRIME HOLDINGS INC.$684,000
-32.7%
1,224,2250.0%0.21%
-13.3%
WY BuyWEYERHAEUSER CO REIT$681,000
+4.9%
40,148
+86.7%
0.21%
+35.3%
 ESCORTS LTD INR 10.0$674,000
-1.3%
77,3540.0%0.20%
+27.3%
ROST SellROSS STORES INC$666,000
-27.9%
7,664
-3.5%
0.20%
-7.3%
ICFI NewI C F INTERNTNL$667,0009,705
+100.0%
0.20%
LYB SellLYONDELLBASELL INDS F CLASS A$660,000
-53.0%
13,289
-10.6%
0.20%
-39.8%
ROLL SellR B C BEARINGS INC$660,000
-38.3%
5,851
-13.3%
0.20%
-20.6%
 ORACLE FINANCIAL SERVICES S INR 5.0$652,000
-30.1%
24,3220.0%0.20%
-10.0%
CVCO SellCAVCO INDUSTRIES INC$645,000
-35.6%
4,447
-13.3%
0.20%
-16.9%
 HONEYWELL AUTOMATION INDIA INR 10.0$641,000
-10.3%
1,8720.0%0.20%
+15.4%
EXLS NewEXLSERVICE HOLDINGS$638,00012,258
+100.0%
0.19%
NewBHARAT ELECTRONICS LTD INR 1.0$628,000642,032
+100.0%
0.19%
ENV NewENVESTNET INC$622,00011,559
+100.0%
0.19%
GPK SellGRAPHIC PACKAGING HL$608,000
-30.8%
49,850
-5.5%
0.18%
-10.6%
DCI SellDONALDSON CO$605,000
-38.0%
15,653
-7.6%
0.18%
-20.0%
NewBLOOMBERRY RESORTS CORP PHP 1.0$602,0005,099,579
+100.0%
0.18%
LUV SellSOUTHWEST AIRLINES$598,000
-38.7%
16,794
-7.1%
0.18%
-20.9%
 STALEXPORT AUTOSTRADY SA PLN 2.0$583,000
-26.5%
984,3370.0%0.18%
-5.3%
 SAMSUNG SDS CO LTD KRW 500.0$577,000
-27.0%
4,7000.0%0.18%
-5.9%
 LARSEN and TOUBRO INFOTE INR 1.0 144A$576,000
-22.1%
30,1310.0%0.18%
+0.6%
MKSI NewMKS INSTRUMENTS INC$577,0007,088
+100.0%
0.18%
SBUX NewSTARBUCKS CORP$578,0008,795
+100.0%
0.18%
 ALICORP SAA PEN 1.0$569,000
-23.1%
266,4250.0%0.17%
-1.1%
CRAI NewC R A INTERNTNL$570,00017,070
+100.0%
0.17%
CRVL SellCORVEL CORP$566,000
-46.8%
10,377
-14.7%
0.17%
-31.5%
NewB3 SA - BRASIL BOLSA BALCAO NPV$568,00082,012
+100.0%
0.17%
ENS NewENERSYS$553,00011,170
+100.0%
0.17%
GD SellGENERAL DYNAMICS CO$549,000
-31.8%
4,151
-9.1%
0.17%
-12.1%
NewSYARIKAT TAKAFUL MALAYSIA K MYR 0.2$551,000732,422
+100.0%
0.17%
NewPERSISTENT SYSTEMS LTD INR 10.0$550,00075,657
+100.0%
0.17%
ASGN NewA S G N INC 00500$534,00015,105
+100.0%
0.16%
IJH SellISHARES CORE S&P MID CAP ETFcore s&p mcp etf$514,000
-34.1%
3,573
-5.8%
0.16%
-15.2%
 CYIENT LTD INR 5.0$512,000
-47.5%
170,2410.0%0.16%
-32.6%
FOXF NewFOX FACTORY HOLDING$498,00011,850
+100.0%
0.15%
 REGIONAL SAB DE CV NPV$494,000
-52.6%
185,3230.0%0.15%
-39.0%
TXT SellTEXTRON INC$488,000
-45.6%
18,302
-9.0%
0.15%
-30.2%
VCIT BuyVANGUARD INTERMEDIATE TERM CO ETF IVint-term corp$489,000
+10.1%
5,616
+15.6%
0.15%
+41.0%
BRKS NewBROOKS AUTOMATION$486,00015,931
+100.0%
0.15%
AGYS NewAGILYSIS INC$485,00029,030
+100.0%
0.15%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf$477,000
-28.2%
14,300
-5.0%
0.14%
-7.6%
CSII NewCARDIO SYSTEMS INC$475,00013,482
+100.0%
0.14%
SellSIEMENS LTD INR 2.0$472,000
-78.1%
32,154
-68.7%
0.14%
-71.9%
SHV BuyISHARES SHORT TREASURY BOND ETFshrt trs bd etf$465,000
+2.9%
4,186
+2.3%
0.14%
+31.8%
AMZN BuyAMAZON.COM INC$458,000
+24.5%
235
+18.1%
0.14%
+59.8%
 PHILIPPINE SEVEN CORP PHP 1.0$451,000
-8.1%
176,4160.0%0.14%
+18.1%
PLOW BuyDOUGLAS DYNAMICS INC$432,000
-26.3%
12,178
+14.2%
0.13%
-5.1%
VLO SellVALERO ENERGY CORP$432,000
-54.8%
9,518
-6.7%
0.13%
-41.8%
TMHC SellTAYLOR MORRISON HOMEcl a$428,000
-55.9%
38,949
-12.2%
0.13%
-43.2%
 QUANG NGAI SUGAR JSC VND 10000.0$426,000
-32.2%
503,3760.0%0.13%
-12.8%
CSOD NewCORNERSTONE ONDEMAND$421,00013,273
+100.0%
0.13%
 MARUTI SUZUKI INDIA LTD INR 5.0$419,000
-45.0%
7,3840.0%0.13%
-29.4%
COHU NewCOHU INC$413,00033,391
+100.0%
0.12%
 AYALA CORP PHP50$404,000
-40.8%
43,9070.0%0.12%
-23.6%
GILD SellGILEAD SCIENCES INC$398,000
-75.3%
5,320
-78.6%
0.12%
-68.2%
 SUN TV NETWORK LTD INR 5.0$384,000
-38.9%
101,6020.0%0.12%
-20.9%
NewHANGZHOU HIKVISION DIGITAL CNY 1.0$383,00097,400
+100.0%
0.12%
 DB INSURANCE CO LTD KRW 500.0$374,000
-36.8%
13,0990.0%0.11%
-18.6%
 WOORI FINANCIAL GROUP IN KRW 5000.0$357,000
-37.4%
56,8170.0%0.11%
-19.4%
MCD SellMC DONALDS CORP$330,000
-56.2%
1,996
-47.7%
0.10%
-43.8%
ACN NewACCENTURE PLC F CLASS A$330,0002,022
+100.0%
0.10%
CMTL NewCOMTECH TELECOMMUN$308,00023,146
+100.0%
0.09%
 BFI FINANCE INDONESIA TBK IDR 25.0$291,000
-63.5%
19,759,6000.0%0.09%
-53.2%
BAX NewBAXTER INTERNTNL$284,0003,503
+100.0%
0.09%
MSCI NewMSCI INC$283,000978
+100.0%
0.09%
MAN BuyMANPOWERGROUP$281,000
-45.2%
5,295
+0.2%
0.08%
-29.8%
SPGI NewS&P GLOBAL INC$281,0001,145
+100.0%
0.08%
LLY NewLILLY ELI & CO$278,0002,002
+100.0%
0.08%
BAH NewBOOZ ALLEN HAMILTON CLASS Acl a$276,0004,023
+100.0%
0.08%
ICE NewINTERCONTINENTAL EXC$272,0003,364
+100.0%
0.08%
PRU SellPRUDENTIAL FINL$275,000
-51.4%
5,268
-12.8%
0.08%
-38.1%
FTNT NewFORTINET INC$269,0002,659
+100.0%
0.08%
SYK NewSTRYKER CORP$263,0001,577
+100.0%
0.08%
A NewAGILENT TECHNOLOGIES$265,0003,698
+100.0%
0.08%
SNPS NewSYNOPSYS INC$261,0002,027
+100.0%
0.08%
NOW NewSERVICE NOW INC$261,000912
+100.0%
0.08%
MPC SellMARATHON PETE CORP$258,000
-63.9%
10,910
-8.0%
0.08%
-53.6%
ZTS NewZOETIS INC CLASS Acl a$256,0002,176
+100.0%
0.08%
TMO NewTHERMO FISHER SCNTFC$255,000900
+100.0%
0.08%
SellPETROVIETNAM GAS JSC VND 10000.0$253,000
-67.1%
109,090
-42.7%
0.08%
-57.7%
ADP NewAUTO DATA PROCESSING$247,0001,809
+100.0%
0.08%
MA NewMASTERCARD INC CLASS A$246,0001,020
+100.0%
0.08%
V NewVISA INC CLASS A$245,0001,521
+100.0%
0.07%
COO NewCOOPER COMPANIES$245,000889
+100.0%
0.07%
WST NewWEST PHARM SRVC INC$244,0001,605
+100.0%
0.07%
AZPN NewASPEN TECHNOLOGY INC$240,0002,525
+100.0%
0.07%
TFX NewTELEFLEX INCORPORATE$236,000807
+100.0%
0.07%
IEI NewISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd$238,0001,787
+100.0%
0.07%
MORN NewMORNINGSTAR INC$236,0002,027
+100.0%
0.07%
 TOOLGEN INC KRW 500.0$235,000
-48.2%
9,7940.0%0.07%
-33.6%
MCO NewMOODYS CORP$231,0001,091
+100.0%
0.07%
BRKR NewBRUKER CORP$230,0006,401
+100.0%
0.07%
INTU NewINTUIT INC$226,000981
+100.0%
0.07%
PSX SellPHILLIPS 66$226,000
-95.9%
4,216
-91.5%
0.07%
-94.7%
GRMN NewGARMIN LTD F$226,0003,015
+100.0%
0.07%
HEI NewHEICO CORP CLASS A$218,0003,407
+100.0%
0.07%
NewABB POWER PRODUCTS and SYSTEM INR 2.0$164,00016,590
+100.0%
0.05%
MFC  MANULIFE FINL F$140,000
-38.1%
11,1430.0%0.04%
-20.8%
CGBD  T C G B D C INC$106,000
-60.9%
20,2250.0%0.03%
-50.0%
SellVIVANT CORP/PHILIPPINES PHP 1.0$40,000
-23.1%
167,800
-7.7%
0.01%0.0%
ExitCHINA ANIMAL HEALTHCARE LTD HKD 0.1$0-756,000
-100.0%
-0.01%
ExitZAKLADY URZADZEN KOMPUTERO PLN 1.36$0-76,324
-100.0%
-0.01%
REKR ExitREKOR SYSTEMS INC$0-28,136
-100.0%
-0.02%
ANTM ExitANTHEM INC$0-666
-100.0%
-0.05%
BABA ExitALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads$0-1,060
-100.0%
-0.05%
BIP ExitBROOKFIELD INFRASTRUC LPlp int unit$0-4,500
-100.0%
-0.05%
XLK ExitTECHNOLOGY SELECT SECTOR SPDR ETFtechnology$0-2,505
-100.0%
-0.05%
IART ExitINTEGRA LIFESCIENC$0-4,000
-100.0%
-0.06%
INGR ExitINGREDION INC$0-2,616
-100.0%
-0.06%
CAH ExitCARDINAL HEALTH INC$0-4,973
-100.0%
-0.06%
DRI ExitDARDEN RESTAURANTS$0-2,330
-100.0%
-0.06%
SPY ExitSPDR S&P 500 ETFtr unit$0-807
-100.0%
-0.06%
CM ExitCDN IMPERIAL BK COMM F$0-3,096
-100.0%
-0.06%
TU ExitTELUS CORP F$0-6,815
-100.0%
-0.06%
RCI ExitROGERS COMMUN INC F CLASS Bcl b$0-5,324
-100.0%
-0.06%
SC ExitSANTANDER CONSUMER$0-11,303
-100.0%
-0.06%
CMA ExitCOMERICA INCORPORATE$0-3,753
-100.0%
-0.06%
IJR ExitISHARES CORE S&P SMALL CAP ETFcore s&p scp etf$0-3,213
-100.0%
-0.06%
PBA ExitPEMBINA PIPELINE CO F$0-7,226
-100.0%
-0.06%
ORI ExitOLD REPUBLIC INTL CO$0-11,945
-100.0%
-0.06%
PEG ExitPUB SVC ENTERPISE GP$0-4,579
-100.0%
-0.06%
UDR ExitUDR INC. REIT$0-5,836
-100.0%
-0.06%
AVB ExitAVALONBAY CMNTYS INC REIT$0-1,297
-100.0%
-0.06%
COR ExitCORESITE REALTY CORP REIT$0-2,435
-100.0%
-0.06%
FRT ExitFEDERAL REALTY INVT TR REITsh ben int new$0-2,110
-100.0%
-0.06%
BXP ExitBOSTON PROPERTIES$0-1,981
-100.0%
-0.06%
FLO ExitFLOWERS FOODS INC$0-12,566
-100.0%
-0.06%
MAA ExitMID AMERICA APARTMENT CO REIT$0-2,075
-100.0%
-0.06%
GIS ExitGENERAL MILLS INC$0-5,178
-100.0%
-0.06%
KIM ExitKIMCO REALTY CORP REIT$0-13,288
-100.0%
-0.06%
D ExitDOMINION ENERGY INC$0-3,322
-100.0%
-0.06%
KMI ExitKINDER MORGAN INC$0-13,240
-100.0%
-0.07%
EXR ExitEXTRA SPACE STORAGE REIT$0-2,637
-100.0%
-0.07%
PNW ExitPINNACLE WEST CAP$0-3,118
-100.0%
-0.07%
CUBE ExitCUBESMART TRS INC. REIT$0-8,930
-100.0%
-0.07%
TAP ExitMOLSON COORS BREWING CLASS Bcl b$0-5,222
-100.0%
-0.07%
ACC ExitAMERICAN CAMPUS COMM REIT$0-5,922
-100.0%
-0.07%
PSA ExitPUBLIC STORAGE REIT$0-1,310
-100.0%
-0.07%
EPR ExitEPR PROPERTIES REIT$0-3,955
-100.0%
-0.07%
NNN ExitNATL RETAIL PPTY REIT$0-5,220
-100.0%
-0.07%
REG ExitREGENCY CENTERS CORP REIT$0-4,431
-100.0%
-0.07%
WELL ExitWELLTOWER INC REIT$0-3,436
-100.0%
-0.07%
AGR ExitAVANGRID INC$0-5,458
-100.0%
-0.07%
BTI ExitBRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$0-6,584
-100.0%
-0.07%
DTE ExitDTE ENERGY CO$0-2,155
-100.0%
-0.07%
PK ExitPARK HOTELS & RESORTS IN$0-10,904
-100.0%
-0.07%
CNP ExitCENTERPOINT ENERGY$0-10,472
-100.0%
-0.07%
O ExitREALTY INCM CORP REIT$0-3,823
-100.0%
-0.07%
CUK ExitCARNIVAL CORP Fadr$0-5,648
-100.0%
-0.07%
MMM Exit3M CO$0-1,717
-100.0%
-0.07%
ALB ExitALBEMARLE CORP$0-4,323
-100.0%
-0.08%
WPC ExitW.P. CAREY INC. REIT$0-4,001
-100.0%
-0.08%
GLW ExitCORNING INC$0-12,027
-100.0%
-0.08%
CL ExitCOLGATE-PALMOLIVE CO$0-6,121
-100.0%
-0.10%
ExitMEERECOMPANY INC KRW 500.0$0-16,106
-100.0%
-0.12%
UVE ExitUNIVERSAL INS HLDGS$0-19,616
-100.0%
-0.13%
ExitMR PRICE GROUP LTD ZAR 0.00025$0-42,537
-100.0%
-0.13%
UNM ExitUNUM GROUP$0-20,497
-100.0%
-0.14%
ExitTIGER BRANDS LTD ZAR 0.1$0-39,890
-100.0%
-0.14%
FONR ExitFONAR CORP$0-31,093
-100.0%
-0.14%
ExitCCL PRODUCTS INDIA LTD INR 2.0$0-218,091
-100.0%
-0.14%
ExitPTT GLOBAL CHEMICAL PCL THB 10.0$0-334,013
-100.0%
-0.15%
EMN ExitEASTMAN CHEMICAL CO$0-8,417
-100.0%
-0.16%
HI ExitHILLENBRAND INC$0-20,897
-100.0%
-0.16%
SLB ExitSCHLUMBERGER LTD F$0-18,693
-100.0%
-0.18%
MTB ExitM & T BANK CORP$0-4,655
-100.0%
-0.19%
MSM ExitMSC INDL DIRECT INC CLASS Acl a$0-10,070
-100.0%
-0.19%
CMD ExitCANTEL MEDICAL CORP$0-11,413
-100.0%
-0.19%
AMOT ExitALLIED MOTION TECHS$0-17,043
-100.0%
-0.20%
ExitLG HOUSEHOLD AND HEALTH CA KRW 5000.0$0-761
-100.0%
-0.20%
ExitUTD O/S BA NPV$0-43,927
-100.0%
-0.20%
KAI ExitKADANT INC$0-8,236
-100.0%
-0.20%
HURC ExitHURCO COMPANIES INC$0-22,900
-100.0%
-0.21%
NGVT ExitINGEVITY CORP$0-11,351
-100.0%
-0.23%
CB ExitCHUBB LTD F$0-6,366
-100.0%
-0.23%
HGV ExitHILTON GRAND VACATIONS I$0-28,901
-100.0%
-0.24%
DFS ExitDISCOVER FINL S$0-12,082
-100.0%
-0.24%
ROG ExitROGERS CORP$0-8,272
-100.0%
-0.24%
NEOG ExitNEOGEN CORP$0-16,015
-100.0%
-0.25%
FWRD ExitFORWARD AIR CORP$0-15,003
-100.0%
-0.25%
HDS ExitHD SUPPLY HLDGS INC$0-26,347
-100.0%
-0.25%
BC ExitBRUNSWICK CORP$0-17,703
-100.0%
-0.25%
HELE ExitHELEN OF TROY LTD F$0-5,928
-100.0%
-0.25%
CE ExitCELANESE CORP$0-8,732
-100.0%
-0.25%
CBT ExitCABOT CORP$0-23,024
-100.0%
-0.26%
RGA ExitREINSURANCE GP AMER$0-6,716
-100.0%
-0.26%
SHOO ExitMADDEN STEVEN LTD$0-25,867
-100.0%
-0.26%
HQY ExitHEALTHEQUITY INC$0-15,647
-100.0%
-0.27%
ExitPFIZER LTD INR 10.0$0-19,792
-100.0%
-0.28%
NTAP ExitNETAPP INC$0-18,846
-100.0%
-0.28%
KNSL ExitKINSALE CAPITAL GROU$0-13,196
-100.0%
-0.32%
VTR ExitVENTAS INC REIT$0-24,912
-100.0%
-0.34%
JCI ExitJOHNSON CONTROLS INTER F$0-35,550
-100.0%
-0.34%
WTR ExitAQUA AMERICA INC$0-31,655
-100.0%
-0.35%
T ExitA T & T INC$0-38,436
-100.0%
-0.35%
XOM ExitEXXON MOBIL CORP$0-21,552
-100.0%
-0.36%
SAFT ExitSAFETY INSURANCE GRP$0-16,285
-100.0%
-0.36%
VRNS ExitVARONIS SYS INC$0-20,063
-100.0%
-0.37%
BXMT ExitBLACKSTONE MTG TR REIT$0-44,038
-100.0%
-0.39%
SPG ExitSIMON PPTY GROUP REIT$0-11,359
-100.0%
-0.40%
ABMD ExitABIOMED INC$0-11,072
-100.0%
-0.45%
EXC ExitEXELON CORP$0-48,645
-100.0%
-0.52%
ExitWABCO INDIA LTD INR 5.0$0-24,932
-100.0%
-0.53%
CNA ExitC N A FINL CORP$0-51,992
-100.0%
-0.55%
IBM ExitIBM CORP$0-18,069
-100.0%
-0.57%
EOG ExitEOG RESOURCES INC$0-39,600
-100.0%
-0.78%
ANET ExitARISTA NETWORKS INC$0-19,710
-100.0%
-0.95%
DELL ExitDELL TECHNOLOGIEScl c$0-78,032
-100.0%
-0.95%
ULTA ExitULTA BEAUTY INC.$0-16,256
-100.0%
-0.97%
NEWR ExitNEW RELIC INC$0-66,328
-100.0%
-1.03%
STZ ExitCONSTELLATION BRAND CLASS Acl a$0-23,856
-100.0%
-1.07%
CDK ExitCDK GLOBAL INC$0-84,171
-100.0%
-1.09%
ALSN ExitALLISON TRANSMISSION$0-95,308
-100.0%
-1.09%
FTV ExitFORTIVE CORP DISC$0-62,595
-100.0%
-1.13%
CERN ExitCERNER CORP$0-73,916
-100.0%
-1.28%
GS ExitGOLDMAN SACHS GROUP$0-24,483
-100.0%
-1.33%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC40Q3 20231.4%
ABBVIE INC40Q3 20234.2%
C V S HEALTH CORPORATION39Q3 20230.9%
UNITEDHEALTH GRP INC38Q3 20230.9%
EAGLE PHARMACEUTICALS37Q3 20230.7%
MICROSOFT CORP36Q3 20232.1%
BOEING CO36Q3 20231.0%
HONEYWELL INTL INC TRADES WITH DUE BILLS34Q3 20230.8%
LYONDELLBASELL INDS F DUTCH TENDER EXP: 07/08/1934Q3 20230.6%
JOHNSON & JOHNSON34Q3 20230.5%

View Stanley-Laman Group, Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-02-02
13F-HR2023-10-16
13F-HR2023-08-08
13F-HR2023-04-18
13F-HR2023-01-19
13F-HR2022-10-18
13F-HR2022-08-08
13F-HR2022-04-21
13F-HR2022-01-25

View Stanley-Laman Group, Ltd.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (329445000.0 != 329452000.0)

Export Stanley-Laman Group, Ltd.'s holdings