$416 Million is the total value of Stanley-Laman Group, Ltd.'s 234 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADBE | Buy | ADOBE INC | $10,656,000 | +37.9% | 24,479 | +0.8% | 2.56% | +9.2% |
NVDA | Sell | NVIDIA CORP | $10,558,000 | +40.0% | 27,792 | -2.9% | 2.54% | +10.9% |
PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $9,878,000 | +84.5% | 56,698 | +1.4% | 2.38% | +46.2% |
VEEV | Buy | VEEVA SYSTEMS INC CLASS A | $8,811,000 | +50.8% | 37,587 | +0.6% | 2.12% | +19.5% |
FB | Buy | FACEBOOK INC CLASS Acl a | $8,308,000 | +67.2% | 36,590 | +22.8% | 2.00% | +32.4% |
ADSK | Buy | AUTODESK INC | $7,720,000 | +54.5% | 32,274 | +0.8% | 1.86% | +22.3% |
IDXX | Buy | IDEXX LABS INC | $7,657,000 | +38.4% | 23,191 | +1.5% | 1.84% | +9.6% |
ANSS | Sell | ANSYS INC | $7,095,000 | +20.5% | 24,319 | -4.0% | 1.71% | -4.6% |
GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $7,022,000 | +24.1% | 4,952 | +1.7% | 1.69% | -1.6% |
MSFT | Buy | MICROSOFT CORP | $6,807,000 | +53.0% | 33,448 | +18.6% | 1.64% | +21.3% |
DHR | Buy | DANAHER CORP | $6,715,000 | +28.1% | 37,972 | +0.3% | 1.62% | +1.5% |
EA | Buy | ELECTRONIC ARTS INC | $6,632,000 | +33.3% | 50,226 | +1.1% | 1.60% | +5.6% |
TYL | Buy | TYLER TECHNOLOGIES | $6,468,000 | +17.4% | 18,645 | +0.4% | 1.56% | -7.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $6,268,000 | +387.0% | 66,918 | +376.7% | 1.51% | +285.4% |
TIF | Sell | TIFFANY AND CO | $6,097,000 | -10.3% | 50,000 | -4.8% | 1.47% | -29.0% |
DXCM | New | DEXCOM INC | $6,071,000 | – | 14,976 | +100.0% | 1.46% | – |
CDNS | Buy | CADENCE DESIGN SYS | $6,019,000 | +46.2% | 62,728 | +0.6% | 1.45% | +15.9% |
LHX | Buy | L3HARRIS TECHNOLOGIES IN | $6,012,000 | -3.3% | 35,432 | +2.7% | 1.45% | -23.4% |
AMD | New | ADVANCED MICRO DEVIC | $5,774,000 | – | 109,759 | +100.0% | 1.39% | – |
HUM | New | HUMANA INC | $5,735,000 | – | 14,791 | +100.0% | 1.38% | – |
CIEN | New | CIENA CORP | $5,665,000 | – | 104,599 | +100.0% | 1.36% | – |
VRSK | Buy | VERISK ANALYTICS INC CLASS A | $5,649,000 | +23.4% | 33,192 | +1.1% | 1.36% | -2.2% |
CSGP | Buy | COSTAR GROUP INC | $5,645,000 | +22.5% | 7,943 | +1.2% | 1.36% | -3.0% |
MKTX | Buy | MARKETAXESS HOLDINGS | $5,638,000 | +51.9% | 11,255 | +0.8% | 1.36% | +20.3% |
PANW | Buy | PALO ALTO NETWORKS | $4,911,000 | +41.9% | 21,383 | +1.3% | 1.18% | +12.4% |
EW | Buy | EDWARDS LIFESCIENCES | $4,900,000 | +11.1% | 70,907 | +203.1% | 1.18% | -12.0% |
VRSN | New | VERISIGN INC | $4,897,000 | – | 23,676 | +100.0% | 1.18% | – |
BWXT | Buy | B W X TECHNOLOGIES INCOR | $4,868,000 | +17.2% | 85,943 | +0.7% | 1.17% | -7.1% |
FICO | Buy | FAIR ISAAC INTL CORP | $4,786,000 | +37.8% | 11,448 | +1.4% | 1.15% | +9.2% |
ILMN | Sell | ILLUMINA INC | $4,570,000 | +26.5% | 12,339 | -6.7% | 1.10% | +0.3% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CLASS Acl a | $4,358,000 | +43.4% | 17,028 | +2.9% | 1.05% | +13.7% |
AKBA | Sell | AKEBIA THERAPEUTICS | $4,304,000 | +77.9% | 316,933 | -0.7% | 1.04% | +41.0% |
TRU | Buy | TRANSUNION | $4,229,000 | +34.2% | 48,588 | +2.0% | 1.02% | +6.4% |
XLNX | Buy | XILINX INC | $4,199,000 | +27.8% | 42,676 | +1.3% | 1.01% | +1.3% |
VOO | Buy | VANGUARD S AND P 500 ETF | $3,218,000 | +20.6% | 11,355 | +0.8% | 0.77% | -4.4% |
CSCO | Buy | CISCO SYSTEMS INC | $3,173,000 | +26.0% | 68,024 | +6.2% | 0.76% | -0.3% |
SLP | Sell | SIMULATIONS PLUS INC | $3,129,000 | +65.5% | 52,314 | -3.4% | 0.75% | +31.0% |
LIN | Buy | LINDE PLC F | $3,030,000 | +23.3% | 14,284 | +0.5% | 0.73% | -2.3% |
TATA ELXSI LTD INR 10.0 | $2,947,000 | +43.0% | 247,813 | 0.0% | 0.71% | +13.3% | ||
MDT | Buy | MEDTRONIC PLC F | $2,665,000 | +6.3% | 29,059 | +4.6% | 0.64% | -15.8% |
PFE | Buy | PFIZER INC | $2,609,000 | +4.8% | 79,791 | +4.6% | 0.63% | -17.1% |
AAPL | Buy | APPLE INC | $2,577,000 | +47.0% | 7,064 | +2.5% | 0.62% | +16.5% |
EEFT | Buy | EURONET WORLDWIDE | $2,577,000 | +16.2% | 26,893 | +3.9% | 0.62% | -7.9% |
INTC | Buy | INTEL CORP | $2,216,000 | +16.3% | 37,035 | +5.2% | 0.53% | -7.9% |
HON | Sell | HONEYWELL INTL INC | $2,189,000 | +2.8% | 15,138 | -4.9% | 0.53% | -18.7% |
AMZN | Buy | AMAZON.COM INC | $2,174,000 | +374.7% | 788 | +235.3% | 0.52% | +276.3% |
CCI | Sell | CROWN CASTLE INTL CO REIT | $2,131,000 | -10.4% | 12,731 | -22.7% | 0.51% | -29.1% |
WMT | Sell | WALMART INC | $2,118,000 | -15.1% | 17,685 | -19.5% | 0.51% | -32.8% |
KLAC | Sell | KLA CORP | $2,111,000 | +29.4% | 10,854 | -4.4% | 0.51% | +2.6% |
VZ | Buy | VERIZON COMMUNICATN | $2,065,000 | +5.1% | 37,448 | +2.4% | 0.50% | -16.6% |
WHIRLPOOL OF INDIA LTD INR 10.0 | $2,045,000 | +14.9% | 74,578 | 0.0% | 0.49% | -8.9% | ||
PLD | Buy | PROLOGIS INC. REIT | $2,030,000 | +20.4% | 21,746 | +3.7% | 0.49% | -4.7% |
PAYX | Buy | PAYCHEX INC | $2,028,000 | +20.6% | 26,775 | +0.2% | 0.49% | -4.3% |
CME | Buy | CME GROUP INC CLASS A | $1,989,000 | -4.7% | 12,236 | +1.3% | 0.48% | -24.6% |
AEP | Sell | AMER ELECTRIC PWR CO | $1,965,000 | -1.3% | 24,679 | -0.8% | 0.47% | -21.7% |
Buy | JOINN LABORATORIES CHINA CO CNY 1.0 | $1,913,000 | +112.1% | 128,716 | +45.9% | 0.46% | +67.9% | |
LMT | Buy | LOCKHEED MARTIN CORP | $1,906,000 | +13.6% | 5,223 | +5.5% | 0.46% | -10.0% |
ENTG | Buy | ENTEGRIS INC | $1,849,000 | +34.6% | 31,318 | +2.0% | 0.44% | +6.7% |
JNJ | Buy | JOHNSON AND JOHNSON | $1,842,000 | +95.3% | 13,101 | +82.1% | 0.44% | +54.9% |
UNP | Sell | UNION PACIFIC CORP | $1,774,000 | +19.2% | 10,490 | -0.6% | 0.43% | -5.5% |
AMAT | New | APPLIED MATERIALS | $1,769,000 | – | 29,271 | +100.0% | 0.42% | – |
SNY | Buy | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $1,749,000 | +17.0% | 34,270 | +0.2% | 0.42% | -7.3% |
WM | Sell | WASTE MANAGEMENT INC | $1,746,000 | +13.2% | 16,485 | -1.1% | 0.42% | -10.3% |
Buy | TENCENT HOLDINGS LTD HKD 0.00002 | $1,709,000 | +35.0% | 26,564 | +3.0% | 0.41% | +7.0% | |
CRM | Buy | SALESFORCE COM | $1,617,000 | +46.9% | 8,631 | +12.9% | 0.39% | +16.5% |
UNH | Buy | UNITEDHEALTH GRP INC | $1,547,000 | +28.9% | 5,244 | +8.9% | 0.37% | +2.2% |
ABBV | Buy | ABBVIE INC | $1,517,000 | +63.6% | 15,449 | +27.0% | 0.36% | +29.9% |
T | New | A T AND T INC | $1,512,000 | – | 50,009 | +100.0% | 0.36% | – |
OTTR | Buy | OTTER TAIL CORP | $1,512,000 | -12.6% | 38,980 | +0.2% | 0.36% | -30.7% |
CCMP | Buy | CABOT MICROELECTRON | $1,511,000 | +28.8% | 10,829 | +5.4% | 0.36% | +2.0% |
CVS | Buy | CVS HEALTH CORP | $1,489,000 | +26.3% | 22,925 | +15.4% | 0.36% | 0.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $1,485,000 | +13.1% | 25,261 | +7.2% | 0.36% | -10.5% |
DUK | Buy | DUKE ENERGY CORP | $1,470,000 | -1.1% | 18,396 | +0.1% | 0.35% | -21.7% |
TECHTRONIC INDUSTRIES CO LTD NPV | $1,461,000 | +50.8% | 149,385 | 0.0% | 0.35% | +19.4% | ||
NDAQ | Buy | NASDAQ INC | $1,429,000 | +30.1% | 11,965 | +3.5% | 0.34% | +3.3% |
AMGN | Buy | AMGEN INC. | $1,411,000 | +27.7% | 5,981 | +9.7% | 0.34% | +1.2% |
QCOM | New | QUALCOMM INC | $1,405,000 | – | 15,404 | +100.0% | 0.34% | – |
CPT | Buy | CAMDEN PROPERTY TR REITsh ben int | $1,402,000 | +15.3% | 15,365 | +0.1% | 0.34% | -8.7% |
TIMKEN INDIA LTD INR 10.0 | $1,386,000 | +23.2% | 112,159 | 0.0% | 0.33% | -2.3% | ||
SPSC | Sell | SPS COMM INC | $1,386,000 | +60.6% | 18,448 | -0.6% | 0.33% | +27.1% |
TFC | TRUIST FINL CORP | $1,380,000 | +21.8% | 36,754 | 0.0% | 0.33% | -3.5% | |
MRK | Buy | MERCK AND CO. INC. | $1,376,000 | +4.7% | 17,791 | +4.2% | 0.33% | -17.0% |
NOC | Buy | NORTHROP GRUMMAN CO | $1,355,000 | +9.6% | 4,407 | +7.9% | 0.33% | -13.1% |
DLR | New | DIGITAL REALTY TRUST REIT | $1,340,000 | – | 9,432 | +100.0% | 0.32% | – |
JBL | New | JABIL INC | $1,325,000 | – | 41,317 | +100.0% | 0.32% | – |
SYY | New | SYSCO CORP | $1,320,000 | – | 24,145 | +100.0% | 0.32% | – |
TJX | Buy | TJX COMPANIES INC | $1,316,000 | +10.2% | 26,026 | +4.3% | 0.32% | -12.7% |
VER | Buy | VEREIT INC REIT | $1,288,000 | +31.8% | 200,338 | +0.3% | 0.31% | +4.4% |
HD | Buy | HOME DEPOT INC | $1,271,000 | +39.8% | 5,073 | +4.2% | 0.31% | +10.9% |
INDRAPRASTHA GAS LTD INR 2.0 | $1,255,000 | +14.4% | 213,876 | 0.0% | 0.30% | -9.3% | ||
RTX | New | RAYTHEON TECHNOLOGIES CO | $1,244,000 | – | 20,181 | +100.0% | 0.30% | – |
BOSCH LTD INR 10.0 | $1,222,000 | +21.5% | 8,085 | 0.0% | 0.29% | -3.6% | ||
OSPN | Sell | ONESPAN INC | $1,209,000 | +52.3% | 43,296 | -1.0% | 0.29% | +20.7% |
EXPO | Sell | EXPONENT INC | $1,210,000 | +12.6% | 14,954 | -0.0% | 0.29% | -10.7% |
WRK | WESTROCK CO | $1,202,000 | 0.0% | 42,530 | 0.0% | 0.29% | -20.8% | |
MIME | Buy | MIMECAST LTD F | $1,191,000 | +19.0% | 28,590 | +0.9% | 0.29% | -5.9% |
CVX | Sell | CHEVRON CORP | $1,178,000 | +23.0% | 13,204 | -0.1% | 0.28% | -2.7% |
EGRX | EAGLE PHARMACEUTICAL | $1,152,000 | +4.3% | 24,000 | 0.0% | 0.28% | -17.3% | |
HONG KONG EXCHANGES AND CLE HKD 1.0 | $1,148,000 | +41.0% | 26,972 | 0.0% | 0.28% | +11.7% | ||
TMHC | Buy | TAYLOR MORRISON HOMEcl a | $1,136,000 | +165.4% | 58,872 | +51.2% | 0.27% | +110.0% |
Sell | MEITUAN DIANPING USD 0.00001 | $1,135,000 | +33.4% | 51,171 | -27.4% | 0.27% | +5.8% | |
ECL | Buy | ECOLAB INC | $1,137,000 | +32.5% | 5,714 | +3.8% | 0.27% | +5.0% |
COST | Buy | COSTCO WHOLESALE CO | $1,096,000 | +7.8% | 3,614 | +1.3% | 0.26% | -14.6% |
PH | Sell | PARKER-HANNIFIN CORP | $1,096,000 | +32.8% | 5,979 | -6.0% | 0.26% | +5.6% |
L PLUS T TECHNOLOGY SERVICE INR 2.0 144A | $1,081,000 | +10.9% | 63,602 | 0.0% | 0.26% | -12.2% | ||
ESCORTS LTD INR 10.0 | $1,069,000 | +58.6% | 77,354 | 0.0% | 0.26% | +25.4% | ||
SBI LIFE INSURANCE CO INR 10.0 144A | $1,052,000 | +24.2% | 98,304 | 0.0% | 0.25% | -1.6% | ||
HAIER ELECTRONICS GROUP CO HKD 0.1 | $1,038,000 | +13.6% | 342,958 | 0.0% | 0.25% | -9.7% | ||
BA | Buy | BOEING CO | $1,040,000 | +32.3% | 5,676 | +7.8% | 0.25% | +4.6% |
ATVI | Buy | ACTIVISION BLIZZARD | $1,037,000 | +37.0% | 13,659 | +7.4% | 0.25% | +8.3% |
ABB INDIA LTD INR 2.0 | $1,037,000 | +1.0% | 82,951 | 0.0% | 0.25% | -20.2% | ||
HDS | New | HD SUPPLY HLDGS INC | $1,030,000 | – | 29,737 | +100.0% | 0.25% | – |
ASGN | Buy | A S G N INC 00500 | $1,029,000 | +92.7% | 15,432 | +2.2% | 0.25% | +52.5% |
NKE | Buy | NIKE INC CLASS Bcl b | $1,014,000 | +21.3% | 10,346 | +2.4% | 0.24% | -3.9% |
DSGX | New | DESCARTES SYS GROUP F | $1,002,000 | – | 18,983 | +100.0% | 0.24% | – |
Buy | CHAILEASE HOLDING CO LTD TWD 10.0 | $1,002,000 | +45.6% | 236,493 | +4.0% | 0.24% | +15.3% | |
MXIM | Buy | MAXIM INTEGRATED PRO | $997,000 | +28.5% | 16,455 | +3.1% | 0.24% | +1.7% |
ICICI PRUDENTIAL LIFE INR 10.0 144A | $984,000 | +19.7% | 175,146 | 0.0% | 0.24% | -5.2% | ||
EVRG | Buy | EVERGY METRO INC | $981,000 | +8.3% | 16,542 | +0.6% | 0.24% | -14.2% |
LUV | Buy | SOUTHWEST AIRLINES | $973,000 | +62.7% | 28,463 | +69.5% | 0.23% | +28.6% |
SHY | Buy | ISHARES 1-3 YEAR TREASRY BOND ETF1-3 yr tr bd etf | $970,000 | +0.1% | 11,198 | +0.2% | 0.23% | -20.7% |
KOH YOUNG TECHNOLOGY INC KRW 500.0 | $959,000 | +30.5% | 11,538 | 0.0% | 0.23% | +3.6% | ||
NEE | Sell | NEXTERA ENERGY INC | $950,000 | -34.7% | 3,954 | -34.6% | 0.23% | -48.3% |
FLIR | Buy | FLIR SYSTEMS INC | $942,000 | +29.9% | 23,208 | +2.1% | 0.23% | +3.2% |
SLAB | Buy | SILICON LABORATORIES | $934,000 | +17.6% | 9,312 | +0.2% | 0.22% | -6.6% |
WY | Buy | WEYERHAEUSER CO REIT | $937,000 | +37.6% | 41,718 | +3.9% | 0.22% | +8.7% |
SCHW | CHARLES SCHWAB CORP | $931,000 | +0.3% | 27,597 | 0.0% | 0.22% | -20.6% | |
ADM | Buy | ARCHER DANIELS MIDLAND C | $930,000 | +26.0% | 23,314 | +11.1% | 0.22% | 0.0% |
FSS | New | FEDERAL SIGNAL CORP | $924,000 | – | 31,068 | +100.0% | 0.22% | – |
ORACLE FINANCIAL SERVICES S INR 5.0 | $921,000 | +41.3% | 24,322 | 0.0% | 0.22% | +11.6% | ||
BOLSA MEXICANA DE VALORES SAB D NPV | $906,000 | +20.6% | 486,430 | 0.0% | 0.22% | -4.4% | ||
SAMSUNG ELECTRONICS CO LT KRW 100.0 | $907,000 | +11.8% | 20,673 | 0.0% | 0.22% | -11.4% | ||
BCPC | Sell | BALCHEM CORP | $908,000 | -4.2% | 9,574 | -0.3% | 0.22% | -24.3% |
MODN | New | MODEL N INC | $900,000 | – | 25,885 | +100.0% | 0.22% | – |
PETRONET LNG LTD INR 10.0 | $886,000 | +28.8% | 259,310 | 0.0% | 0.21% | +1.9% | ||
THERMAX LTD INR 2.0 | $886,000 | +2.2% | 88,707 | 0.0% | 0.21% | -19.0% | ||
CHULARAT HOSPITAL PCL THB 0.1 | $881,000 | +24.4% | 11,066,955 | 0.0% | 0.21% | -1.4% | ||
KEY | Buy | KEYCORP INC | $882,000 | +18.4% | 72,445 | +0.8% | 0.21% | -6.2% |
SK HYNIX INC KRW 5000.0 | $878,000 | +3.4% | 12,407 | 0.0% | 0.21% | -18.2% | ||
BHARAT PETROLEUM CORP LTD INR 10.0 | $876,000 | +20.0% | 176,916 | 0.0% | 0.21% | -5.0% | ||
LYB | Sell | LYONDELLBASELL INDS F CLASS A | $871,000 | +32.0% | 13,260 | -0.2% | 0.21% | +4.5% |
MRCY | Buy | MERCURY SYSTEMS INC | $867,000 | +10.6% | 11,027 | +0.3% | 0.21% | -12.6% |
CVCO | Buy | CAVCO INDUSTRIES INC | $865,000 | +34.1% | 4,485 | +0.9% | 0.21% | +6.1% |
CW | New | CURTISS WRIGHT CORP | $855,000 | – | 9,575 | +100.0% | 0.21% | – |
DR LAL PATHLABS LTD INR 10.0 144A | $852,000 | +11.8% | 41,082 | 0.0% | 0.20% | -11.3% | ||
ENV | Buy | ENVESTNET INC | $853,000 | +37.1% | 11,603 | +0.4% | 0.20% | +8.5% |
EXP | Sell | EAGLE MATERIALS INC | $826,000 | +19.7% | 11,764 | -0.3% | 0.20% | -4.8% |
B3 SA - BRASIL BOLSA BALCAO NPV | $823,000 | +44.9% | 82,012 | 0.0% | 0.20% | +15.1% | ||
MKSI | Buy | MKS INSTRUMENTS INC | $825,000 | +43.0% | 7,281 | +2.7% | 0.20% | +13.1% |
HBAN | Buy | HUNTINGTON BANCSHS | $820,000 | +11.0% | 90,740 | +0.8% | 0.20% | -12.1% |
PFPT | Buy | PROOFPOINT INC | $809,000 | +8.7% | 7,284 | +0.4% | 0.20% | -13.7% |
LARSEN PLUS TOUBRO INFOTE INR 1.0 144A | $780,000 | +35.4% | 30,131 | 0.0% | 0.19% | +7.4% | ||
ROLL | Sell | R B C BEARINGS INC | $781,000 | +18.3% | 5,828 | -0.4% | 0.19% | -6.0% |
MANT | New | MANTECH INTL CORP CLASS Acl a | $763,000 | – | 11,142 | +100.0% | 0.18% | – |
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | $761,000 | +38.1% | 732,422 | 0.0% | 0.18% | +9.6% | ||
BHARAT ELECTRONICS LTD INR 1.0 | $752,000 | +19.7% | 642,032 | 0.0% | 0.18% | -5.2% | ||
CRVL | Buy | CORVEL CORP | $753,000 | +33.0% | 10,627 | +2.4% | 0.18% | +5.2% |
ENS | Buy | ENERSYS | $736,000 | +33.1% | 11,431 | +2.3% | 0.18% | +5.4% |
BRKS | Buy | BROOKS AUTOMATION | $725,000 | +49.2% | 16,388 | +2.9% | 0.17% | +17.6% |
STALEXPORT AUTOSTRADY SA PLN 2.0 | $694,000 | +19.0% | 984,337 | 0.0% | 0.17% | -5.6% | ||
CRAI | Buy | C R A INTERNTNL | $692,000 | +21.4% | 17,511 | +2.6% | 0.17% | -4.0% |
AYALA CORP PHP50 | $685,000 | +69.6% | 43,907 | 0.0% | 0.16% | +34.1% | ||
ROST | Buy | ROSS STORES INC | $681,000 | +2.3% | 7,990 | +4.3% | 0.16% | -18.8% |
GPK | Sell | GRAPHIC PACKAGING HL | $679,000 | +11.7% | 48,534 | -2.6% | 0.16% | -11.9% |
QUANG NGAI SUGAR JSC VND 10000.0 | $659,000 | +54.7% | 503,376 | 0.0% | 0.16% | +22.5% | ||
SBUX | Buy | STARBUCKS CORP | $656,000 | +13.5% | 8,908 | +1.3% | 0.16% | -9.7% |
SAMSUNG SDS CO LTD KRW 500.0 | $658,000 | +14.0% | 4,700 | 0.0% | 0.16% | -9.7% | ||
SVMK | New | SVMK INC | $658,000 | – | 27,954 | +100.0% | 0.16% | – |
IJH | Buy | ISHARES CORE S AND P MID-CAP ETFcore s&p mcp etf | $651,000 | +26.7% | 3,662 | +2.5% | 0.16% | +0.6% |
ACN | Buy | ACCENTURE PLC F CLASS A | $644,000 | +95.2% | 3,001 | +48.4% | 0.16% | +55.0% |
Sell | HONEYWELL AUTOMATION INDIA INR 10.0 | $641,000 | 0.0% | 1,622 | -13.4% | 0.15% | -21.0% | |
PERSISTENT SYSTEMS LTD INR 10.0 | $637,000 | +15.8% | 75,657 | 0.0% | 0.15% | -8.4% | ||
CYIENT LTD INR 5.0 | $622,000 | +21.5% | 170,241 | 0.0% | 0.15% | -3.2% | ||
GD | Sell | GENERAL DYNAMICS CO | $601,000 | +9.5% | 4,018 | -3.2% | 0.14% | -13.2% |
ALICORP SAA PEN 1.0 | $605,000 | +6.3% | 266,425 | 0.0% | 0.14% | -16.2% | ||
MARUTI SUZUKI INDIA LTD INR 5.0 | $571,000 | +36.3% | 7,384 | 0.0% | 0.14% | +7.9% | ||
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $563,000 | +18.0% | 14,524 | +1.6% | 0.14% | -6.9% |
Sell | BLOOMBERRY RESORTS CORP PHP 1.0 | $554,000 | -8.0% | 3,714,909 | -27.2% | 0.13% | -27.3% | |
SUN TV NETWORK LTD INR 5.0 | $543,000 | +41.4% | 101,602 | 0.0% | 0.13% | +12.0% | ||
New | AVAST PLC 10P 144A | $537,000 | – | 82,284 | +100.0% | 0.13% | – | |
AGYS | Buy | AGILYSIS INC | $532,000 | +9.7% | 29,627 | +2.1% | 0.13% | -12.9% |
VLO | Sell | VALERO ENERGY CORP | $513,000 | +18.8% | 8,725 | -8.3% | 0.12% | -6.1% |
ABT | New | ABBOTT LABORATORIES | $502,000 | – | 5,494 | +100.0% | 0.12% | – |
TOOLGEN INC KRW 500.0 | $497,000 | +111.5% | 9,794 | 0.0% | 0.12% | +69.0% | ||
REGIONAL SAB DE CV NPV | $496,000 | +0.4% | 185,323 | 0.0% | 0.12% | -20.7% | ||
SIEMENS LTD INR 2.0 | $467,000 | -1.1% | 32,154 | 0.0% | 0.11% | -21.7% | ||
SHV | Buy | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $464,000 | -0.2% | 4,190 | +0.1% | 0.11% | -20.6% |
Buy | HANGZHOU HIKVISION DIGITAL CNY 1.0 | $456,000 | +19.1% | 106,400 | +9.2% | 0.11% | -5.2% | |
PHILIPPINE SEVEN CORP PHP 1.0 | $457,000 | +1.3% | 176,416 | 0.0% | 0.11% | -19.7% | ||
SPGI | Buy | S AND P GLOBAL INC | $454,000 | +61.6% | 1,377 | +20.3% | 0.11% | +28.2% |
BAC | New | BANK OF AMERICA CORP | $453,000 | – | 19,065 | +100.0% | 0.11% | – |
VCIT | Sell | VANGUARD INTERMEDIATE TERM CO ETF IVint-term corp | $435,000 | -11.0% | 4,573 | -18.6% | 0.10% | -29.1% |
TMO | Buy | THERMO FISHER SCNTFC | $421,000 | +65.1% | 1,161 | +29.0% | 0.10% | +31.2% |
WOORI FINANCIAL GROUP IN KRW 5000.0 | $416,000 | +16.5% | 56,817 | 0.0% | 0.10% | -7.4% | ||
PG | New | PROCTER AND GAMBLE | $395,000 | – | 3,301 | +100.0% | 0.10% | – |
SNPS | SYNOPSYS INC | $395,000 | +51.3% | 2,027 | 0.0% | 0.10% | +20.3% | |
BFI FINANCE INDONESIA TBK IDR 25.0 | $390,000 | +34.0% | 19,759,600 | 0.0% | 0.09% | +6.8% | ||
FTNT | Buy | FORTINET INC | $388,000 | +44.2% | 2,825 | +6.2% | 0.09% | +13.4% |
BAX | Buy | BAXTER INTERNTNL | $382,000 | +34.5% | 4,440 | +26.7% | 0.09% | +7.0% |
JPM | New | JPMORGAN CHASE AND CO | $379,000 | – | 4,031 | +100.0% | 0.09% | – |
WST | WEST PHARM SRVC INC | $365,000 | +49.6% | 1,605 | 0.0% | 0.09% | +18.9% | |
A | Buy | AGILENT TECHNOLOGIES | $361,000 | +36.2% | 4,087 | +10.5% | 0.09% | +8.8% |
ZTS | Buy | ZOETIS INC CLASS Acl a | $360,000 | +40.6% | 2,624 | +20.6% | 0.09% | +11.5% |
MA | Buy | MASTERCARD INC CLASS A | $360,000 | +46.3% | 1,217 | +19.3% | 0.09% | +16.0% |
TFX | Buy | TELEFLEX INCORPORATE | $359,000 | +52.1% | 985 | +22.1% | 0.09% | +19.4% |
V | Buy | VISA INC CLASS A | $351,000 | +43.3% | 1,816 | +19.4% | 0.08% | +13.5% |
ISRG | New | INTUITIVE SURGICAL | $330,000 | – | 579 | +100.0% | 0.08% | – |
MSCI | Sell | MSCI INC | $325,000 | +14.8% | 974 | -0.4% | 0.08% | -9.3% |
PSX | Buy | PHILLIPS 66 | $324,000 | +43.4% | 4,511 | +7.0% | 0.08% | +13.0% |
PETROVIETNAM GAS JSC VND 10000.0 | $324,000 | +28.1% | 109,090 | 0.0% | 0.08% | +1.3% | ||
MCO | Buy | MOODYS CORP | $319,000 | +38.1% | 1,161 | +6.4% | 0.08% | +10.0% |
INTU | Buy | INTUIT INC | $317,000 | +40.3% | 1,070 | +9.1% | 0.08% | +10.1% |
BAH | Sell | BOOZ ALLEN HAMILTON CLASS Acl a | $305,000 | +10.5% | 3,926 | -2.4% | 0.07% | -13.1% |
ICE | Sell | INTERCONTINENTAL EXC | $304,000 | +11.8% | 3,315 | -1.5% | 0.07% | -12.0% |
MORN | Buy | MORNINGSTAR INC | $295,000 | +25.0% | 2,092 | +3.2% | 0.07% | -1.4% |
GRMN | GARMIN LTD F | $294,000 | +30.1% | 3,015 | 0.0% | 0.07% | +2.9% | |
MCD | Sell | MC DONALDS CORP | $277,000 | -16.1% | 1,501 | -24.8% | 0.07% | -33.0% |
HEI | HEICO CORP CLASS A | $277,000 | +27.1% | 3,407 | 0.0% | 0.07% | +1.5% | |
TDY | New | TELEDYNE TECHNOLOGIE | $270,000 | – | 867 | +100.0% | 0.06% | – |
COO | Buy | COOPER COMPANIES | $267,000 | +9.0% | 942 | +6.0% | 0.06% | -13.5% |
BRKR | Buy | BRUKER CORP | $261,000 | +13.5% | 6,415 | +0.2% | 0.06% | -10.0% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $262,000 | +9.2% | 2,528 | +0.1% | 0.06% | -13.7% |
GILD | Sell | GILEAD SCIENCES INC | $257,000 | -35.4% | 3,337 | -37.3% | 0.06% | -48.8% |
IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $239,000 | +0.4% | 1,786 | -0.1% | 0.06% | -20.8% |
MSI | New | MOTOROLA SOLUTIONS | $222,000 | – | 1,584 | +100.0% | 0.05% | – |
PEP | New | PEPSICO INC | $211,000 | – | 1,597 | +100.0% | 0.05% | – |
CGBD | T C G B D C INC | $173,000 | +63.2% | 20,225 | 0.0% | 0.04% | +31.2% | |
MFC | MANULIFE FINL F | $152,000 | +8.6% | 11,143 | 0.0% | 0.04% | -11.9% | |
GE | New | GENERAL ELECTRIC CO | $97,000 | – | 14,168 | +100.0% | 0.02% | – |
NGD | New | NEW GOLD INC F | $59,000 | – | 44,000 | +100.0% | 0.01% | – |
Sell | VIVANT CORP/PHILIPPINES PHP 1.0 | $46,000 | +15.0% | 162,500 | -3.2% | 0.01% | -8.3% | |
GPL | New | GREAT PANTHER MINING L F | $40,000 | – | 80,000 | +100.0% | 0.01% | – |
AIM | New | AIM IMMUNOTECH INC | $32,000 | – | 13,000 | +100.0% | 0.01% | – |
New | MEERECOMPANY INC KRW 500.0 | $10,000 | – | 483 | +100.0% | 0.00% | – | |
Exit | ABB POWER PRODUCTS and SYSTEM INR 2.0 | $0 | – | -16,590 | -100.0% | -0.05% | – | |
ADP | Exit | AUTO DATA PROCESSING | $0 | – | -1,809 | -100.0% | -0.08% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -10,910 | -100.0% | -0.08% | – |
NOW | Exit | SERVICE NOW INC | $0 | – | -912 | -100.0% | -0.08% | – |
SYK | Exit | STRYKER CORP | $0 | – | -1,577 | -100.0% | -0.08% | – |
PRU | Exit | PRUDENTIAL FINL | $0 | – | -5,268 | -100.0% | -0.08% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -2,002 | -100.0% | -0.08% | – |
MAN | Exit | MANPOWERGROUP | $0 | – | -5,295 | -100.0% | -0.08% | – |
CMTL | Exit | COMTECH TELECOMMUN | $0 | – | -23,146 | -100.0% | -0.09% | – |
Exit | DB INSURANCE CO LTD KRW 500.0 | $0 | – | -13,099 | -100.0% | -0.11% | – | |
COHU | Exit | COHU INC | $0 | – | -33,391 | -100.0% | -0.12% | – |
CSOD | Exit | CORNERSTONE ONDEMAND | $0 | – | -13,273 | -100.0% | -0.13% | – |
PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -12,178 | -100.0% | -0.13% | – |
CSII | Exit | CARDIO SYSTEMS INC | $0 | – | -13,482 | -100.0% | -0.14% | – |
TXT | Exit | TEXTRON INC | $0 | – | -18,302 | -100.0% | -0.15% | – |
FOXF | Exit | FOX FACTORY HOLDING | $0 | – | -11,850 | -100.0% | -0.15% | – |
DCI | Exit | DONALDSON CO | $0 | – | -15,653 | -100.0% | -0.18% | – |
EXLS | Exit | EXLSERVICE HOLDINGS | $0 | – | -12,258 | -100.0% | -0.19% | – |
ICFI | Exit | I C F INTERNTNL | $0 | – | -9,705 | -100.0% | -0.20% | – |
Exit | SM PRIME HOLDINGS INC. | $0 | – | -1,224,225 | -100.0% | -0.21% | – | |
CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -20,499 | -100.0% | -0.21% | – |
MET | Exit | METLIFE INC | $0 | – | -25,078 | -100.0% | -0.23% | – |
DIS | Exit | WALT DISNEY CO | $0 | – | -8,519 | -100.0% | -0.25% | – |
TTEK | Exit | TETRA TECH INC | $0 | – | -14,130 | -100.0% | -0.30% | – |
ORCL | Exit | ORACLE CORP SR NT | $0 | – | -20,902 | -100.0% | -0.31% | – |
Exit | KINGDEE INTERNATIONAL SOF HKD 0.025 | $0 | – | -770,024 | -100.0% | -0.31% | – | |
SJM | Exit | J M SMUCKER CO | $0 | – | -9,973 | -100.0% | -0.34% | – |
GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -13,433 | -100.0% | -0.38% | – |
EQR | Exit | EQUITY RESIDENTIAL REITsh ben int | $0 | – | -23,178 | -100.0% | -0.43% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP TRADES WITH DUE BILLS | $0 | – | -16,343 | -100.0% | -0.47% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,261 | -100.0% | -0.92% | – |
WAT | Exit | WATERS CORP | $0 | – | -20,211 | -100.0% | -1.12% | – |
NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -26,136 | -100.0% | -1.16% | – |
NVR | Exit | N V R INC | $0 | – | -1,496 | -100.0% | -1.17% | – |
XYL | Exit | XYLEM INC. | $0 | – | -60,204 | -100.0% | -1.19% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -29,960 | -100.0% | -1.19% | – |
DOV | Exit | DOVER CORP | $0 | – | -51,303 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 40 | Q3 2023 | 1.4% |
ABBVIE INC | 40 | Q3 2023 | 4.2% |
C V S HEALTH CORPORATION | 39 | Q3 2023 | 0.9% |
UNITEDHEALTH GRP INC | 38 | Q3 2023 | 0.9% |
EAGLE PHARMACEUTICALS | 37 | Q3 2023 | 0.7% |
MICROSOFT CORP | 36 | Q3 2023 | 2.1% |
BOEING CO | 36 | Q3 2023 | 1.0% |
HONEYWELL INTL INC TRADES WITH DUE BILLS | 34 | Q3 2023 | 0.8% |
LYONDELLBASELL INDS F DUTCH TENDER EXP: 07/08/19 | 34 | Q3 2023 | 0.6% |
JOHNSON & JOHNSON | 34 | Q3 2023 | 0.5% |
View Stanley-Laman Group, Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-17 |
13F-HR | 2024-02-02 |
13F-HR | 2023-10-16 |
13F-HR | 2023-08-08 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-18 |
13F-HR | 2022-08-08 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-25 |
View Stanley-Laman Group, Ltd.'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.