Stanley-Laman Group, Ltd. - Q2 2020 holdings

$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 BuyADOBE INC$10,656,000
+37.9%
24,479
+0.8%
2.56%
+9.2%
NVDA SellNVIDIA CORP$10,558,000
+40.0%
27,792
-2.9%
2.54%
+10.9%
PYPL BuyPAYPAL HOLDINGS INCORPOR$9,878,000
+84.5%
56,698
+1.4%
2.38%
+46.2%
VEEV BuyVEEVA SYSTEMS INC CLASS A$8,811,000
+50.8%
37,587
+0.6%
2.12%
+19.5%
FB BuyFACEBOOK INC CLASS Acl a$8,308,000
+67.2%
36,590
+22.8%
2.00%
+32.4%
ADSK BuyAUTODESK INC$7,720,000
+54.5%
32,274
+0.8%
1.86%
+22.3%
IDXX BuyIDEXX LABS INC$7,657,000
+38.4%
23,191
+1.5%
1.84%
+9.6%
ANSS SellANSYS INC$7,095,000
+20.5%
24,319
-4.0%
1.71%
-4.6%
GOOGL BuyALPHABET INC. CLASS Acap stk cl a$7,022,000
+24.1%
4,952
+1.7%
1.69%
-1.6%
MSFT BuyMICROSOFT CORP$6,807,000
+53.0%
33,448
+18.6%
1.64%
+21.3%
DHR BuyDANAHER CORP$6,715,000
+28.1%
37,972
+0.3%
1.62%
+1.5%
EA BuyELECTRONIC ARTS INC$6,632,000
+33.3%
50,226
+1.1%
1.60%
+5.6%
TYL BuyTYLER TECHNOLOGIES$6,468,000
+17.4%
18,645
+0.4%
1.56%
-7.0%
LDOS BuyLEIDOS HOLDINGS INC$6,268,000
+387.0%
66,918
+376.7%
1.51%
+285.4%
TIF SellTIFFANY AND CO$6,097,000
-10.3%
50,000
-4.8%
1.47%
-29.0%
DXCM NewDEXCOM INC$6,071,00014,976
+100.0%
1.46%
CDNS BuyCADENCE DESIGN SYS$6,019,000
+46.2%
62,728
+0.6%
1.45%
+15.9%
LHX BuyL3HARRIS TECHNOLOGIES IN$6,012,000
-3.3%
35,432
+2.7%
1.45%
-23.4%
AMD NewADVANCED MICRO DEVIC$5,774,000109,759
+100.0%
1.39%
HUM NewHUMANA INC$5,735,00014,791
+100.0%
1.38%
CIEN NewCIENA CORP$5,665,000104,599
+100.0%
1.36%
VRSK BuyVERISK ANALYTICS INC CLASS A$5,649,000
+23.4%
33,192
+1.1%
1.36%
-2.2%
CSGP BuyCOSTAR GROUP INC$5,645,000
+22.5%
7,943
+1.2%
1.36%
-3.0%
MKTX BuyMARKETAXESS HOLDINGS$5,638,000
+51.9%
11,255
+0.8%
1.36%
+20.3%
PANW BuyPALO ALTO NETWORKS$4,911,000
+41.9%
21,383
+1.3%
1.18%
+12.4%
EW BuyEDWARDS LIFESCIENCES$4,900,000
+11.1%
70,907
+203.1%
1.18%
-12.0%
VRSN NewVERISIGN INC$4,897,00023,676
+100.0%
1.18%
BWXT BuyB W X TECHNOLOGIES INCOR$4,868,000
+17.2%
85,943
+0.7%
1.17%
-7.1%
FICO BuyFAIR ISAAC INTL CORP$4,786,000
+37.8%
11,448
+1.4%
1.15%
+9.2%
ILMN SellILLUMINA INC$4,570,000
+26.5%
12,339
-6.7%
1.10%
+0.3%
ZBRA BuyZEBRA TECHNOLOGIES CLASS Acl a$4,358,000
+43.4%
17,028
+2.9%
1.05%
+13.7%
AKBA SellAKEBIA THERAPEUTICS$4,304,000
+77.9%
316,933
-0.7%
1.04%
+41.0%
TRU BuyTRANSUNION$4,229,000
+34.2%
48,588
+2.0%
1.02%
+6.4%
XLNX BuyXILINX INC$4,199,000
+27.8%
42,676
+1.3%
1.01%
+1.3%
VOO BuyVANGUARD S AND P 500 ETF$3,218,000
+20.6%
11,355
+0.8%
0.77%
-4.4%
CSCO BuyCISCO SYSTEMS INC$3,173,000
+26.0%
68,024
+6.2%
0.76%
-0.3%
SLP SellSIMULATIONS PLUS INC$3,129,000
+65.5%
52,314
-3.4%
0.75%
+31.0%
LIN BuyLINDE 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%
247,8130.0%0.71%
+13.3%
MDT BuyMEDTRONIC PLC F$2,665,000
+6.3%
29,059
+4.6%
0.64%
-15.8%
PFE BuyPFIZER INC$2,609,000
+4.8%
79,791
+4.6%
0.63%
-17.1%
AAPL BuyAPPLE INC$2,577,000
+47.0%
7,064
+2.5%
0.62%
+16.5%
EEFT BuyEURONET WORLDWIDE$2,577,000
+16.2%
26,893
+3.9%
0.62%
-7.9%
INTC BuyINTEL CORP$2,216,000
+16.3%
37,035
+5.2%
0.53%
-7.9%
HON SellHONEYWELL INTL INC$2,189,000
+2.8%
15,138
-4.9%
0.53%
-18.7%
AMZN BuyAMAZON.COM INC$2,174,000
+374.7%
788
+235.3%
0.52%
+276.3%
CCI SellCROWN CASTLE INTL CO REIT$2,131,000
-10.4%
12,731
-22.7%
0.51%
-29.1%
WMT SellWALMART INC$2,118,000
-15.1%
17,685
-19.5%
0.51%
-32.8%
KLAC SellKLA CORP$2,111,000
+29.4%
10,854
-4.4%
0.51%
+2.6%
VZ BuyVERIZON 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%
74,5780.0%0.49%
-8.9%
PLD BuyPROLOGIS INC. REIT$2,030,000
+20.4%
21,746
+3.7%
0.49%
-4.7%
PAYX BuyPAYCHEX INC$2,028,000
+20.6%
26,775
+0.2%
0.49%
-4.3%
CME BuyCME GROUP INC CLASS A$1,989,000
-4.7%
12,236
+1.3%
0.48%
-24.6%
AEP SellAMER ELECTRIC PWR CO$1,965,000
-1.3%
24,679
-0.8%
0.47%
-21.7%
BuyJOINN LABORATORIES CHINA CO CNY 1.0$1,913,000
+112.1%
128,716
+45.9%
0.46%
+67.9%
LMT BuyLOCKHEED MARTIN CORP$1,906,000
+13.6%
5,223
+5.5%
0.46%
-10.0%
ENTG BuyENTEGRIS INC$1,849,000
+34.6%
31,318
+2.0%
0.44%
+6.7%
JNJ BuyJOHNSON AND JOHNSON$1,842,000
+95.3%
13,101
+82.1%
0.44%
+54.9%
UNP SellUNION PACIFIC CORP$1,774,000
+19.2%
10,490
-0.6%
0.43%
-5.5%
AMAT NewAPPLIED MATERIALS$1,769,00029,271
+100.0%
0.42%
SNY BuySANOFI 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 SellWASTE MANAGEMENT INC$1,746,000
+13.2%
16,485
-1.1%
0.42%
-10.3%
BuyTENCENT HOLDINGS LTD HKD 0.00002$1,709,000
+35.0%
26,564
+3.0%
0.41%
+7.0%
CRM BuySALESFORCE COM$1,617,000
+46.9%
8,631
+12.9%
0.39%
+16.5%
UNH BuyUNITEDHEALTH GRP INC$1,547,000
+28.9%
5,244
+8.9%
0.37%
+2.2%
ABBV BuyABBVIE INC$1,517,000
+63.6%
15,449
+27.0%
0.36%
+29.9%
T NewA T AND T INC$1,512,00050,009
+100.0%
0.36%
OTTR BuyOTTER TAIL CORP$1,512,000
-12.6%
38,980
+0.2%
0.36%
-30.7%
CCMP BuyCABOT MICROELECTRON$1,511,000
+28.8%
10,829
+5.4%
0.36%
+2.0%
CVS BuyCVS HEALTH CORP$1,489,000
+26.3%
22,925
+15.4%
0.36%0.0%
BMY BuyBRISTOL-MYERS SQUIBB$1,485,000
+13.1%
25,261
+7.2%
0.36%
-10.5%
DUK BuyDUKE 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%
149,3850.0%0.35%
+19.4%
NDAQ BuyNASDAQ INC$1,429,000
+30.1%
11,965
+3.5%
0.34%
+3.3%
AMGN BuyAMGEN INC.$1,411,000
+27.7%
5,981
+9.7%
0.34%
+1.2%
QCOM NewQUALCOMM INC$1,405,00015,404
+100.0%
0.34%
CPT BuyCAMDEN 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%
112,1590.0%0.33%
-2.3%
SPSC SellSPS COMM INC$1,386,000
+60.6%
18,448
-0.6%
0.33%
+27.1%
TFC  TRUIST FINL CORP$1,380,000
+21.8%
36,7540.0%0.33%
-3.5%
MRK BuyMERCK AND CO. INC.$1,376,000
+4.7%
17,791
+4.2%
0.33%
-17.0%
NOC BuyNORTHROP GRUMMAN CO$1,355,000
+9.6%
4,407
+7.9%
0.33%
-13.1%
DLR NewDIGITAL REALTY TRUST REIT$1,340,0009,432
+100.0%
0.32%
JBL NewJABIL INC$1,325,00041,317
+100.0%
0.32%
SYY NewSYSCO CORP$1,320,00024,145
+100.0%
0.32%
TJX BuyTJX COMPANIES INC$1,316,000
+10.2%
26,026
+4.3%
0.32%
-12.7%
VER BuyVEREIT INC REIT$1,288,000
+31.8%
200,338
+0.3%
0.31%
+4.4%
HD BuyHOME 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%
213,8760.0%0.30%
-9.3%
RTX NewRAYTHEON TECHNOLOGIES CO$1,244,00020,181
+100.0%
0.30%
 BOSCH LTD INR 10.0$1,222,000
+21.5%
8,0850.0%0.29%
-3.6%
OSPN SellONESPAN INC$1,209,000
+52.3%
43,296
-1.0%
0.29%
+20.7%
EXPO SellEXPONENT INC$1,210,000
+12.6%
14,954
-0.0%
0.29%
-10.7%
WRK  WESTROCK CO$1,202,0000.0%42,5300.0%0.29%
-20.8%
MIME BuyMIMECAST LTD F$1,191,000
+19.0%
28,590
+0.9%
0.29%
-5.9%
CVX SellCHEVRON CORP$1,178,000
+23.0%
13,204
-0.1%
0.28%
-2.7%
EGRX  EAGLE PHARMACEUTICAL$1,152,000
+4.3%
24,0000.0%0.28%
-17.3%
 HONG KONG EXCHANGES AND CLE HKD 1.0$1,148,000
+41.0%
26,9720.0%0.28%
+11.7%
TMHC BuyTAYLOR MORRISON HOMEcl a$1,136,000
+165.4%
58,872
+51.2%
0.27%
+110.0%
SellMEITUAN DIANPING USD 0.00001$1,135,000
+33.4%
51,171
-27.4%
0.27%
+5.8%
ECL BuyECOLAB INC$1,137,000
+32.5%
5,714
+3.8%
0.27%
+5.0%
COST BuyCOSTCO WHOLESALE CO$1,096,000
+7.8%
3,614
+1.3%
0.26%
-14.6%
PH SellPARKER-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%
63,6020.0%0.26%
-12.2%
 ESCORTS LTD INR 10.0$1,069,000
+58.6%
77,3540.0%0.26%
+25.4%
 SBI LIFE INSURANCE CO INR 10.0 144A$1,052,000
+24.2%
98,3040.0%0.25%
-1.6%
 HAIER ELECTRONICS GROUP CO HKD 0.1$1,038,000
+13.6%
342,9580.0%0.25%
-9.7%
BA BuyBOEING CO$1,040,000
+32.3%
5,676
+7.8%
0.25%
+4.6%
ATVI BuyACTIVISION 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%
82,9510.0%0.25%
-20.2%
HDS NewHD SUPPLY HLDGS INC$1,030,00029,737
+100.0%
0.25%
ASGN BuyA S G N INC 00500$1,029,000
+92.7%
15,432
+2.2%
0.25%
+52.5%
NKE BuyNIKE INC CLASS Bcl b$1,014,000
+21.3%
10,346
+2.4%
0.24%
-3.9%
DSGX NewDESCARTES SYS GROUP F$1,002,00018,983
+100.0%
0.24%
BuyCHAILEASE HOLDING CO LTD TWD 10.0$1,002,000
+45.6%
236,493
+4.0%
0.24%
+15.3%
MXIM BuyMAXIM 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%
175,1460.0%0.24%
-5.2%
EVRG BuyEVERGY METRO INC$981,000
+8.3%
16,542
+0.6%
0.24%
-14.2%
LUV BuySOUTHWEST AIRLINES$973,000
+62.7%
28,463
+69.5%
0.23%
+28.6%
SHY BuyISHARES 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%
11,5380.0%0.23%
+3.6%
NEE SellNEXTERA ENERGY INC$950,000
-34.7%
3,954
-34.6%
0.23%
-48.3%
FLIR BuyFLIR SYSTEMS INC$942,000
+29.9%
23,208
+2.1%
0.23%
+3.2%
SLAB BuySILICON LABORATORIES$934,000
+17.6%
9,312
+0.2%
0.22%
-6.6%
WY BuyWEYERHAEUSER CO REIT$937,000
+37.6%
41,718
+3.9%
0.22%
+8.7%
SCHW  CHARLES SCHWAB CORP$931,000
+0.3%
27,5970.0%0.22%
-20.6%
ADM BuyARCHER DANIELS MIDLAND C$930,000
+26.0%
23,314
+11.1%
0.22%0.0%
FSS NewFEDERAL SIGNAL CORP$924,00031,068
+100.0%
0.22%
 ORACLE FINANCIAL SERVICES S INR 5.0$921,000
+41.3%
24,3220.0%0.22%
+11.6%
 BOLSA MEXICANA DE VALORES SAB D NPV$906,000
+20.6%
486,4300.0%0.22%
-4.4%
 SAMSUNG ELECTRONICS CO LT KRW 100.0$907,000
+11.8%
20,6730.0%0.22%
-11.4%
BCPC SellBALCHEM CORP$908,000
-4.2%
9,574
-0.3%
0.22%
-24.3%
MODN NewMODEL N INC$900,00025,885
+100.0%
0.22%
 PETRONET LNG LTD INR 10.0$886,000
+28.8%
259,3100.0%0.21%
+1.9%
 THERMAX LTD INR 2.0$886,000
+2.2%
88,7070.0%0.21%
-19.0%
 CHULARAT HOSPITAL PCL THB 0.1$881,000
+24.4%
11,066,9550.0%0.21%
-1.4%
KEY BuyKEYCORP INC$882,000
+18.4%
72,445
+0.8%
0.21%
-6.2%
 SK HYNIX INC KRW 5000.0$878,000
+3.4%
12,4070.0%0.21%
-18.2%
 BHARAT PETROLEUM CORP LTD INR 10.0$876,000
+20.0%
176,9160.0%0.21%
-5.0%
LYB SellLYONDELLBASELL INDS F CLASS A$871,000
+32.0%
13,260
-0.2%
0.21%
+4.5%
MRCY BuyMERCURY SYSTEMS INC$867,000
+10.6%
11,027
+0.3%
0.21%
-12.6%
CVCO BuyCAVCO INDUSTRIES INC$865,000
+34.1%
4,485
+0.9%
0.21%
+6.1%
CW NewCURTISS WRIGHT CORP$855,0009,575
+100.0%
0.21%
 DR LAL PATHLABS LTD INR 10.0 144A$852,000
+11.8%
41,0820.0%0.20%
-11.3%
ENV BuyENVESTNET INC$853,000
+37.1%
11,603
+0.4%
0.20%
+8.5%
EXP SellEAGLE MATERIALS INC$826,000
+19.7%
11,764
-0.3%
0.20%
-4.8%
 B3 SA - BRASIL BOLSA BALCAO NPV$823,000
+44.9%
82,0120.0%0.20%
+15.1%
MKSI BuyMKS INSTRUMENTS INC$825,000
+43.0%
7,281
+2.7%
0.20%
+13.1%
HBAN BuyHUNTINGTON BANCSHS$820,000
+11.0%
90,740
+0.8%
0.20%
-12.1%
PFPT BuyPROOFPOINT 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%
30,1310.0%0.19%
+7.4%
ROLL SellR B C BEARINGS INC$781,000
+18.3%
5,828
-0.4%
0.19%
-6.0%
MANT NewMANTECH INTL CORP CLASS Acl a$763,00011,142
+100.0%
0.18%
 SYARIKAT TAKAFUL MALAYSIA K MYR 0.2$761,000
+38.1%
732,4220.0%0.18%
+9.6%
 BHARAT ELECTRONICS LTD INR 1.0$752,000
+19.7%
642,0320.0%0.18%
-5.2%
CRVL BuyCORVEL CORP$753,000
+33.0%
10,627
+2.4%
0.18%
+5.2%
ENS BuyENERSYS$736,000
+33.1%
11,431
+2.3%
0.18%
+5.4%
BRKS BuyBROOKS AUTOMATION$725,000
+49.2%
16,388
+2.9%
0.17%
+17.6%
 STALEXPORT AUTOSTRADY SA PLN 2.0$694,000
+19.0%
984,3370.0%0.17%
-5.6%
CRAI BuyC R A INTERNTNL$692,000
+21.4%
17,511
+2.6%
0.17%
-4.0%
 AYALA CORP PHP50$685,000
+69.6%
43,9070.0%0.16%
+34.1%
ROST BuyROSS STORES INC$681,000
+2.3%
7,990
+4.3%
0.16%
-18.8%
GPK SellGRAPHIC 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%
503,3760.0%0.16%
+22.5%
SBUX BuySTARBUCKS CORP$656,000
+13.5%
8,908
+1.3%
0.16%
-9.7%
 SAMSUNG SDS CO LTD KRW 500.0$658,000
+14.0%
4,7000.0%0.16%
-9.7%
SVMK NewSVMK INC$658,00027,954
+100.0%
0.16%
IJH BuyISHARES CORE S AND P MID-CAP ETFcore s&p mcp etf$651,000
+26.7%
3,662
+2.5%
0.16%
+0.6%
ACN BuyACCENTURE PLC F CLASS A$644,000
+95.2%
3,001
+48.4%
0.16%
+55.0%
SellHONEYWELL AUTOMATION INDIA INR 10.0$641,0000.0%1,622
-13.4%
0.15%
-21.0%
 PERSISTENT SYSTEMS LTD INR 10.0$637,000
+15.8%
75,6570.0%0.15%
-8.4%
 CYIENT LTD INR 5.0$622,000
+21.5%
170,2410.0%0.15%
-3.2%
GD SellGENERAL DYNAMICS CO$601,000
+9.5%
4,018
-3.2%
0.14%
-13.2%
 ALICORP SAA PEN 1.0$605,000
+6.3%
266,4250.0%0.14%
-16.2%
 MARUTI SUZUKI INDIA LTD INR 5.0$571,000
+36.3%
7,3840.0%0.14%
+7.9%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf$563,000
+18.0%
14,524
+1.6%
0.14%
-6.9%
SellBLOOMBERRY 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%
101,6020.0%0.13%
+12.0%
NewAVAST PLC 10P 144A$537,00082,284
+100.0%
0.13%
AGYS BuyAGILYSIS INC$532,000
+9.7%
29,627
+2.1%
0.13%
-12.9%
VLO SellVALERO ENERGY CORP$513,000
+18.8%
8,725
-8.3%
0.12%
-6.1%
ABT NewABBOTT LABORATORIES$502,0005,494
+100.0%
0.12%
 TOOLGEN INC KRW 500.0$497,000
+111.5%
9,7940.0%0.12%
+69.0%
 REGIONAL SAB DE CV NPV$496,000
+0.4%
185,3230.0%0.12%
-20.7%
 SIEMENS LTD INR 2.0$467,000
-1.1%
32,1540.0%0.11%
-21.7%
SHV BuyISHARES SHORT TREASURY BOND ETFshrt trs bd etf$464,000
-0.2%
4,190
+0.1%
0.11%
-20.6%
BuyHANGZHOU 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%
176,4160.0%0.11%
-19.7%
SPGI BuyS AND P GLOBAL INC$454,000
+61.6%
1,377
+20.3%
0.11%
+28.2%
BAC NewBANK OF AMERICA CORP$453,00019,065
+100.0%
0.11%
VCIT SellVANGUARD INTERMEDIATE TERM CO ETF IVint-term corp$435,000
-11.0%
4,573
-18.6%
0.10%
-29.1%
TMO BuyTHERMO 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%
56,8170.0%0.10%
-7.4%
PG NewPROCTER AND GAMBLE$395,0003,301
+100.0%
0.10%
SNPS  SYNOPSYS INC$395,000
+51.3%
2,0270.0%0.10%
+20.3%
 BFI FINANCE INDONESIA TBK IDR 25.0$390,000
+34.0%
19,759,6000.0%0.09%
+6.8%
FTNT BuyFORTINET INC$388,000
+44.2%
2,825
+6.2%
0.09%
+13.4%
BAX BuyBAXTER INTERNTNL$382,000
+34.5%
4,440
+26.7%
0.09%
+7.0%
JPM NewJPMORGAN CHASE AND CO$379,0004,031
+100.0%
0.09%
WST  WEST PHARM SRVC INC$365,000
+49.6%
1,6050.0%0.09%
+18.9%
A BuyAGILENT TECHNOLOGIES$361,000
+36.2%
4,087
+10.5%
0.09%
+8.8%
ZTS BuyZOETIS INC CLASS Acl a$360,000
+40.6%
2,624
+20.6%
0.09%
+11.5%
MA BuyMASTERCARD INC CLASS A$360,000
+46.3%
1,217
+19.3%
0.09%
+16.0%
TFX BuyTELEFLEX INCORPORATE$359,000
+52.1%
985
+22.1%
0.09%
+19.4%
V BuyVISA INC CLASS A$351,000
+43.3%
1,816
+19.4%
0.08%
+13.5%
ISRG NewINTUITIVE SURGICAL$330,000579
+100.0%
0.08%
MSCI SellMSCI INC$325,000
+14.8%
974
-0.4%
0.08%
-9.3%
PSX BuyPHILLIPS 66$324,000
+43.4%
4,511
+7.0%
0.08%
+13.0%
 PETROVIETNAM GAS JSC VND 10000.0$324,000
+28.1%
109,0900.0%0.08%
+1.3%
MCO BuyMOODYS CORP$319,000
+38.1%
1,161
+6.4%
0.08%
+10.0%
INTU BuyINTUIT INC$317,000
+40.3%
1,070
+9.1%
0.08%
+10.1%
BAH SellBOOZ ALLEN HAMILTON CLASS Acl a$305,000
+10.5%
3,926
-2.4%
0.07%
-13.1%
ICE SellINTERCONTINENTAL EXC$304,000
+11.8%
3,315
-1.5%
0.07%
-12.0%
MORN BuyMORNINGSTAR INC$295,000
+25.0%
2,092
+3.2%
0.07%
-1.4%
GRMN  GARMIN LTD F$294,000
+30.1%
3,0150.0%0.07%
+2.9%
MCD SellMC DONALDS CORP$277,000
-16.1%
1,501
-24.8%
0.07%
-33.0%
HEI  HEICO CORP CLASS A$277,000
+27.1%
3,4070.0%0.07%
+1.5%
TDY NewTELEDYNE TECHNOLOGIE$270,000867
+100.0%
0.06%
COO BuyCOOPER COMPANIES$267,000
+9.0%
942
+6.0%
0.06%
-13.5%
BRKR BuyBRUKER CORP$261,000
+13.5%
6,415
+0.2%
0.06%
-10.0%
AZPN BuyASPEN TECHNOLOGY INC$262,000
+9.2%
2,528
+0.1%
0.06%
-13.7%
GILD SellGILEAD SCIENCES INC$257,000
-35.4%
3,337
-37.3%
0.06%
-48.8%
IEI SellISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd$239,000
+0.4%
1,786
-0.1%
0.06%
-20.8%
MSI NewMOTOROLA SOLUTIONS$222,0001,584
+100.0%
0.05%
PEP NewPEPSICO INC$211,0001,597
+100.0%
0.05%
CGBD  T C G B D C INC$173,000
+63.2%
20,2250.0%0.04%
+31.2%
MFC  MANULIFE FINL F$152,000
+8.6%
11,1430.0%0.04%
-11.9%
GE NewGENERAL ELECTRIC CO$97,00014,168
+100.0%
0.02%
NGD NewNEW GOLD INC F$59,00044,000
+100.0%
0.01%
SellVIVANT CORP/PHILIPPINES PHP 1.0$46,000
+15.0%
162,500
-3.2%
0.01%
-8.3%
GPL NewGREAT PANTHER MINING L F$40,00080,000
+100.0%
0.01%
AIM NewAIM IMMUNOTECH INC$32,00013,000
+100.0%
0.01%
NewMEERECOMPANY INC KRW 500.0$10,000483
+100.0%
0.00%
ExitABB POWER PRODUCTS and SYSTEM INR 2.0$0-16,590
-100.0%
-0.05%
ADP ExitAUTO DATA PROCESSING$0-1,809
-100.0%
-0.08%
MPC ExitMARATHON PETE CORP$0-10,910
-100.0%
-0.08%
NOW ExitSERVICE NOW INC$0-912
-100.0%
-0.08%
SYK ExitSTRYKER CORP$0-1,577
-100.0%
-0.08%
PRU ExitPRUDENTIAL FINL$0-5,268
-100.0%
-0.08%
LLY ExitLILLY ELI & CO$0-2,002
-100.0%
-0.08%
MAN ExitMANPOWERGROUP$0-5,295
-100.0%
-0.08%
CMTL ExitCOMTECH TELECOMMUN$0-23,146
-100.0%
-0.09%
ExitDB INSURANCE CO LTD KRW 500.0$0-13,099
-100.0%
-0.11%
COHU ExitCOHU INC$0-33,391
-100.0%
-0.12%
CSOD ExitCORNERSTONE ONDEMAND$0-13,273
-100.0%
-0.13%
PLOW ExitDOUGLAS DYNAMICS INC$0-12,178
-100.0%
-0.13%
CSII ExitCARDIO SYSTEMS INC$0-13,482
-100.0%
-0.14%
TXT ExitTEXTRON INC$0-18,302
-100.0%
-0.15%
FOXF ExitFOX FACTORY HOLDING$0-11,850
-100.0%
-0.15%
DCI ExitDONALDSON CO$0-15,653
-100.0%
-0.18%
EXLS ExitEXLSERVICE HOLDINGS$0-12,258
-100.0%
-0.19%
ICFI ExitI C F INTERNTNL$0-9,705
-100.0%
-0.20%
ExitSM PRIME HOLDINGS INC.$0-1,224,225
-100.0%
-0.21%
CMCSA ExitCOMCAST CORP CLASS A$0-20,499
-100.0%
-0.21%
MET ExitMETLIFE INC$0-25,078
-100.0%
-0.23%
DIS ExitWALT DISNEY CO$0-8,519
-100.0%
-0.25%
TTEK ExitTETRA TECH INC$0-14,130
-100.0%
-0.30%
ORCL ExitORACLE CORP SR NT$0-20,902
-100.0%
-0.31%
ExitKINGDEE INTERNATIONAL SOF HKD 0.025$0-770,024
-100.0%
-0.31%
SJM ExitJ M SMUCKER CO$0-9,973
-100.0%
-0.34%
GNRC ExitGENERAC HOLDINGS INC$0-13,433
-100.0%
-0.38%
EQR ExitEQUITY RESIDENTIAL REITsh ben int$0-23,178
-100.0%
-0.43%
UTX ExitUNITED TECHNOLOGIES CORP TRADES WITH DUE BILLS$0-16,343
-100.0%
-0.47%
BKNG ExitBOOKING HOLDINGS INC$0-2,261
-100.0%
-0.92%
WAT ExitWATERS CORP$0-20,211
-100.0%
-1.12%
NSC ExitNORFOLK SOUTHERN CO$0-26,136
-100.0%
-1.16%
NVR ExitN V R INC$0-1,496
-100.0%
-1.17%
XYL ExitXYLEM INC.$0-60,204
-100.0%
-1.19%
RTN ExitRAYTHEON CO$0-29,960
-100.0%
-1.19%
DOV ExitDOVER 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
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 (415845000.0 != 415846000.0)

Export Stanley-Laman Group, Ltd.'s holdings