$453 Million is the total value of Stanley-Laman Group, Ltd.'s 228 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Buy | NVIDIA CORP | $15,238,000 | +44.3% | 28,154 | +1.3% | 3.36% | +32.4% |
ADBE | Buy | ADOBE INC | $12,131,000 | +13.8% | 24,736 | +1.0% | 2.68% | +4.5% |
PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $11,634,000 | +17.8% | 59,045 | +4.1% | 2.57% | +8.1% |
VEEV | Buy | VEEVA SYSTEMS INC CLASS A | $10,795,000 | +22.5% | 38,391 | +2.1% | 2.38% | +12.4% |
FB | Buy | FACEBOOK INC CLASS Acl a | $9,876,000 | +18.9% | 37,710 | +3.1% | 2.18% | +9.1% |
AMD | Buy | ADVANCED MICRO DEVIC | $9,606,000 | +66.4% | 117,156 | +6.7% | 2.12% | +52.7% |
IDXX | Buy | IDEXX LABS INC | $9,409,000 | +22.9% | 23,934 | +3.2% | 2.08% | +12.8% |
ANSS | Buy | ANSYS INC | $8,263,000 | +16.5% | 25,250 | +3.8% | 1.82% | +6.9% |
GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $7,835,000 | +11.6% | 5,346 | +8.0% | 1.73% | +2.4% |
ADSK | Buy | AUTODESK INC | $7,740,000 | +0.3% | 33,505 | +3.8% | 1.71% | -8.0% |
CSGP | Buy | COSTAR GROUP INC | $7,297,000 | +29.3% | 8,600 | +8.3% | 1.61% | +18.6% |
EA | Buy | ELECTRONIC ARTS INC | $7,190,000 | +8.4% | 55,131 | +9.8% | 1.59% | -0.6% |
CDNS | Buy | CADENCE DESIGN SYS | $7,057,000 | +17.2% | 66,185 | +5.5% | 1.56% | +7.6% |
MSFT | Sell | MICROSOFT CORP | $6,917,000 | +1.6% | 32,884 | -1.7% | 1.53% | -6.8% |
SPGI | Buy | S&P GLOBAL INC | $6,813,000 | +1400.7% | 18,894 | +1272.1% | 1.50% | +1278.9% |
VRSK | Buy | VERISK ANALYTICS INC CLASS A | $6,715,000 | +18.9% | 36,238 | +9.2% | 1.48% | +9.1% |
HUM | Buy | HUMANA INC | $6,550,000 | +14.2% | 15,825 | +7.0% | 1.44% | +4.8% |
DXCM | Buy | DEXCOM INC | $6,373,000 | +5.0% | 15,459 | +3.2% | 1.41% | -3.7% |
LDOS | Buy | LEIDOS HOLDINGS INC | $6,179,000 | -1.4% | 69,312 | +3.6% | 1.36% | -9.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES IN | $6,121,000 | +1.8% | 36,039 | +1.7% | 1.35% | -6.6% |
FTNT | Buy | FORTINET INC | $5,915,000 | +1424.5% | 50,210 | +1677.3% | 1.30% | +1303.2% |
MKTX | Buy | MARKETAXESS HOLDINGS | $5,883,000 | +4.3% | 12,215 | +8.5% | 1.30% | -4.3% |
MSCI | Buy | MSCI INC | $5,883,000 | +1710.2% | 16,489 | +1592.9% | 1.30% | +1564.1% |
MCO | Buy | MOODYS CORP | $5,858,000 | +1736.4% | 20,209 | +1640.7% | 1.29% | +1579.2% |
EW | Sell | EDWARDS LIFESCIENCES | $5,504,000 | +12.3% | 68,961 | -2.7% | 1.21% | +3.1% |
FICO | Buy | FAIR ISAAC INTL CORP | $5,316,000 | +11.1% | 12,498 | +9.2% | 1.17% | +1.9% |
VRSN | Buy | VERISIGN INC | $5,248,000 | +7.2% | 25,619 | +8.2% | 1.16% | -1.7% |
BWXT | Buy | B W X TECHNOLOGIES INCOR | $5,172,000 | +6.2% | 91,840 | +6.9% | 1.14% | -2.6% |
XLNX | Buy | XILINX INC | $4,913,000 | +17.0% | 47,131 | +10.4% | 1.08% | +7.3% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CLASS Acl a | $4,673,000 | +7.2% | 18,509 | +8.7% | 1.03% | -1.6% |
CIEN | Buy | CIENA CORP | $4,260,000 | -24.8% | 107,337 | +2.6% | 0.94% | -31.0% |
ILMN | Buy | ILLUMINA INC | $4,233,000 | -7.4% | 13,694 | +11.0% | 0.93% | -15.0% |
TRU | Buy | TRANSUNION | $4,122,000 | -2.5% | 48,996 | +0.8% | 0.91% | -10.6% |
SLP | Buy | SIMULATIONS PLUS INC | $4,017,000 | +28.4% | 53,304 | +1.9% | 0.89% | +17.8% |
LIN | Buy | LINDE PLC F | $3,556,000 | +17.4% | 14,933 | +4.5% | 0.78% | +7.7% |
AAPL | Buy | APPLE INC | $3,541,000 | +37.4% | 30,577 | +332.9% | 0.78% | +26.0% |
MDT | Buy | MEDTRONIC PLC F | $3,271,000 | +22.7% | 31,475 | +8.3% | 0.72% | +12.6% |
PFE | Buy | PFIZER INC | $3,036,000 | +16.4% | 82,728 | +3.7% | 0.67% | +6.9% |
WMT | Buy | WALMART INC | $2,645,000 | +24.9% | 18,908 | +6.9% | 0.58% | +14.7% |
MDLZ | New | MONDELEZ INTL CLASS Acl a | $2,631,000 | – | 45,792 | +100.0% | 0.58% | – |
KLAC | Buy | KLA CORP | $2,606,000 | +23.4% | 13,450 | +23.9% | 0.58% | +13.2% |
Sell | TATA ELXSI LTD INR 10.0 | $2,588,000 | -12.2% | 147,813 | -40.4% | 0.57% | -19.5% | |
HON | Buy | HONEYWELL INTL INC | $2,524,000 | +15.3% | 15,336 | +1.3% | 0.56% | +5.9% |
AMZN | Sell | AMAZON.COM INC | $2,472,000 | +13.7% | 785 | -0.4% | 0.54% | +4.2% |
ENTG | Buy | ENTEGRIS INC | $2,405,000 | +30.1% | 32,348 | +3.3% | 0.53% | +19.3% |
VZ | Buy | VERIZON COMMUNICATN | $2,347,000 | +13.7% | 39,453 | +5.4% | 0.52% | +4.2% |
PLD | Buy | PROLOGIS INC. REIT | $2,342,000 | +15.4% | 23,280 | +7.1% | 0.52% | +5.9% |
CRM | Buy | SALESFORCE COM | $2,325,000 | +43.8% | 9,250 | +7.2% | 0.51% | +31.9% |
BAH | Buy | BOOZ ALLEN HAMILTON CLASS Acl a | $2,296,000 | +652.8% | 27,666 | +604.7% | 0.51% | +594.5% |
CCI | Buy | CROWN CASTLE INTL CO REIT | $2,241,000 | +5.2% | 13,458 | +5.7% | 0.49% | -3.5% |
UNP | Buy | UNION PACIFIC CORP | $2,191,000 | +23.5% | 11,127 | +6.1% | 0.48% | +13.1% |
AEP | Buy | AMER ELECTRIC PWR CO | $2,191,000 | +11.5% | 26,813 | +8.6% | 0.48% | +2.1% |
ADP | New | AUTO DATA PROCESSING | $2,106,000 | – | 15,101 | +100.0% | 0.46% | – |
QCOM | Buy | QUALCOMM INC | $2,084,000 | +48.3% | 17,710 | +15.0% | 0.46% | +36.1% |
WM | Buy | WASTE MANAGEMENT INC | $2,025,000 | +16.0% | 17,894 | +8.5% | 0.45% | +6.4% |
CME | Sell | CME GROUP INC CLASS A | $1,993,000 | +0.2% | 11,912 | -2.6% | 0.44% | -7.9% |
JNJ | Buy | JOHNSON & JOHNSON | $1,964,000 | +6.6% | 13,193 | +0.7% | 0.43% | -2.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,916,000 | +0.5% | 4,998 | -4.3% | 0.42% | -7.6% |
Buy | TENCENT HOLDINGS LTD HKD 0.00002 | $1,896,000 | +10.9% | 28,728 | +8.1% | 0.42% | +1.7% | |
KR | New | KROGER CO | $1,894,000 | – | 55,863 | +100.0% | 0.42% | – |
AMAT | Buy | APPLIED MATERIALS | $1,883,000 | +6.4% | 31,678 | +8.2% | 0.42% | -2.4% |
SNY | Buy | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $1,883,000 | +7.7% | 37,523 | +9.5% | 0.42% | -1.4% |
New | HCL TECHNOLOGIES LTD INR 2.0 | $1,869,000 | – | 169,869 | +100.0% | 0.41% | – | |
LLY | New | LILLY ELI & CO | $1,854,000 | – | 12,528 | +100.0% | 0.41% | – |
Buy | DR LAL PATHLABS LTD INR 10.0 144A | $1,783,000 | +109.3% | 69,974 | +70.3% | 0.39% | +91.7% | |
DUK | Buy | DUKE ENERGY CORP | $1,768,000 | +20.3% | 19,961 | +8.5% | 0.39% | +10.5% |
JOINN LABORATORIES CHINA CO CNY 1.0 | $1,748,000 | -8.6% | 128,716 | 0.0% | 0.39% | -16.1% | ||
UNH | Buy | UNITEDHEALTH GRP INC | $1,691,000 | +9.3% | 5,425 | +3.5% | 0.37% | +0.3% |
Sell | TECHTRONIC INDUSTRIES CO LTD NPV | $1,656,000 | +13.3% | 126,292 | -15.5% | 0.36% | +4.0% | |
New | METROPOLIS HEALTHCARE INR 2.0 144A | $1,646,000 | – | 68,183 | +100.0% | 0.36% | – | |
VOO | Sell | VANGUARD S&P 500 ETF | $1,617,000 | -49.8% | 5,256 | -53.7% | 0.36% | -53.9% |
SYY | Buy | SYSCO CORP | $1,605,000 | +21.6% | 25,789 | +6.8% | 0.35% | +11.7% |
SNA | New | SNAP ON INC | $1,604,000 | – | 10,899 | +100.0% | 0.35% | – |
MEITUAN DIANPING USD 0.00001 | $1,597,000 | +40.7% | 51,171 | 0.0% | 0.35% | +28.9% | ||
NDAQ | Buy | NASDAQ INC | $1,595,000 | +11.6% | 13,000 | +8.7% | 0.35% | +2.3% |
AMGN | Buy | AMGEN INC. | $1,594,000 | +13.0% | 6,270 | +4.8% | 0.35% | +3.8% |
CCMP | Buy | CABOT MICROELECTRON NAME CHANGE EFF: 10/01/20 | $1,591,000 | +5.3% | 11,140 | +2.9% | 0.35% | -3.3% |
TMHC | Buy | TAYLOR MORRISON HOMEcl a | $1,568,000 | +38.0% | 63,786 | +8.3% | 0.35% | +26.7% |
HD | Buy | HOME DEPOT INC | $1,564,000 | +23.1% | 5,632 | +11.0% | 0.34% | +12.7% |
TJX | Buy | TJX COMPANIES INC | $1,563,000 | +18.8% | 28,086 | +7.9% | 0.34% | +9.2% |
Buy | L&T TECHNOLOGY SERVICE INR 2.0 144A | $1,551,000 | +43.5% | 71,042 | +11.7% | 0.34% | +31.5% | |
TFC | Buy | TRUIST FINL CORP | $1,534,000 | +11.2% | 40,318 | +9.7% | 0.34% | +1.8% |
DLR | Buy | DIGITAL REALTY TRUST REIT | $1,524,000 | +13.7% | 10,382 | +10.1% | 0.34% | +4.3% |
SPSC | Buy | SPS COMM INC | $1,520,000 | +9.7% | 19,515 | +5.8% | 0.34% | +0.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CO | $1,506,000 | +21.1% | 26,168 | +29.7% | 0.33% | +11.0% |
CPT | Buy | CAMDEN PROPERTY TR REITsh ben int | $1,496,000 | +6.7% | 16,813 | +9.4% | 0.33% | -2.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $1,471,000 | -0.9% | 24,399 | -3.4% | 0.32% | -9.0% |
T | Sell | A T & T INC | $1,426,000 | -5.7% | 50,000 | -0.0% | 0.32% | -13.5% |
COST | Buy | COSTCO WHOLESALE CO | $1,428,000 | +30.3% | 4,023 | +11.3% | 0.32% | +19.3% |
MIME | Buy | MIMECAST LTD F | $1,429,000 | +20.0% | 30,464 | +6.6% | 0.32% | +10.1% |
NKE | Buy | NIKE INC CLASS Bcl b | $1,423,000 | +40.3% | 11,333 | +9.5% | 0.31% | +28.7% |
JBL | Sell | JABIL INC | $1,403,000 | +5.9% | 40,948 | -0.9% | 0.31% | -2.8% |
ESCORTS LTD INR 10.0 | $1,386,000 | +29.7% | 77,354 | 0.0% | 0.31% | +19.1% | ||
EXPO | Buy | EXPONENT INC | $1,379,000 | +14.0% | 19,150 | +28.1% | 0.30% | +4.5% |
PERSISTENT SYSTEMS LTD INR 10.0 | $1,372,000 | +115.4% | 75,657 | 0.0% | 0.30% | +98.0% | ||
WY | Buy | WEYERHAEUSER CO REIT | $1,349,000 | +44.0% | 47,283 | +13.3% | 0.30% | +32.4% |
MRK | Sell | MERCK & CO. INC. | $1,348,000 | -2.0% | 16,247 | -8.7% | 0.30% | -10.3% |
ABBV | Sell | ABBVIE INC | $1,305,000 | -14.0% | 14,898 | -3.6% | 0.29% | -21.1% |
HDS | Buy | HD SUPPLY HLDGS INC | $1,287,000 | +25.0% | 31,196 | +4.9% | 0.28% | +14.5% |
ADM | Buy | ARCHER DANIELS MIDLAND C | $1,270,000 | +36.6% | 27,313 | +17.2% | 0.28% | +25.0% |
New | NATCO PHARMA LTD INR 2.0 | $1,270,000 | – | 99,144 | +100.0% | 0.28% | – | |
Buy | SAMSUNG ELECTRONICS CO LT KRW 100.0 | $1,258,000 | +38.7% | 25,207 | +21.9% | 0.28% | +27.5% | |
HONG KONG EXCHANGES AND CLE HKD 1.0 | $1,259,000 | +9.7% | 26,972 | 0.0% | 0.28% | +0.7% | ||
ECL | Buy | ECOLAB INC | $1,240,000 | +9.1% | 6,203 | +8.6% | 0.27% | +0.4% |
HAIER ELECTRONICS GROUP CO HKD 0.1 | $1,239,000 | +19.4% | 342,958 | 0.0% | 0.27% | +9.2% | ||
ELS | New | EQUITY LIFESTYLE PPT REIT | $1,225,000 | – | 19,981 | +100.0% | 0.27% | – |
NOC | Sell | NORTHROP GRUMMAN CO | $1,204,000 | -11.1% | 3,817 | -13.4% | 0.27% | -18.4% |
CVS | Sell | CVS HEALTH CORP | $1,203,000 | -19.2% | 20,605 | -10.1% | 0.26% | -26.0% |
DSGX | Buy | DESCARTES SYS GROUP F | $1,193,000 | +19.1% | 20,935 | +10.3% | 0.26% | +9.1% |
ATVI | Buy | ACTIVISION BLIZZARD | $1,194,000 | +15.1% | 14,751 | +8.0% | 0.26% | +5.6% |
PH | Sell | PARKER-HANNIFIN CORP | $1,189,000 | +8.5% | 5,875 | -1.7% | 0.26% | -0.8% |
NEE | Buy | NEXTERA ENERGY INC | $1,179,000 | +24.1% | 4,246 | +7.4% | 0.26% | +14.0% |
CW | Buy | CURTISS WRIGHT CORP | $1,180,000 | +38.0% | 12,655 | +32.2% | 0.26% | +26.2% |
MXIM | Buy | MAXIM INTEGRATED PRO | $1,160,000 | +16.3% | 17,162 | +4.3% | 0.26% | +6.7% |
FLIR | Buy | FLIR SYSTEMS INC | $1,140,000 | +21.0% | 31,791 | +37.0% | 0.25% | +11.0% |
CVX | Buy | CHEVRON CORP | $1,095,000 | -7.0% | 15,208 | +15.2% | 0.24% | -14.5% |
SCHW | Buy | CHARLES SCHWAB CORP | $1,099,000 | +18.0% | 30,342 | +9.9% | 0.24% | +8.0% |
Sell | TIMKEN INDIA LTD INR 10.0 | $1,083,000 | -21.9% | 72,159 | -35.7% | 0.24% | -28.2% | |
SBI LIFE INSURANCE CO INR 10.0 144A | $1,077,000 | +2.4% | 98,304 | 0.0% | 0.24% | -5.9% | ||
EXP | Buy | EAGLE MATERIALS INC | $1,080,000 | +30.8% | 12,517 | +6.4% | 0.24% | +19.6% |
CHAILEASE HOLDING CO LTD TWD 10.0 | $1,070,000 | +6.8% | 236,493 | 0.0% | 0.24% | -2.1% | ||
LARSEN & TOUBRO INFOTE INR 1.0 144A | $1,039,000 | +33.2% | 30,131 | 0.0% | 0.23% | +21.8% | ||
CRUS | New | CIRRUS LOGIC INC | $1,035,000 | – | 15,340 | +100.0% | 0.23% | – |
LYB | Buy | LYONDELLBASELL INDS F CLASS A | $1,025,000 | +17.7% | 14,546 | +9.7% | 0.23% | +8.1% |
OSPN | Buy | ONESPAN INC | $1,020,000 | -15.6% | 48,668 | +12.4% | 0.22% | -22.7% |
ASGN | Buy | A S G N INC 00500 | $1,015,000 | -1.4% | 15,973 | +3.5% | 0.22% | -9.3% |
ORACLE FINANCIAL SERVICES S INR 5.0 | $1,012,000 | +9.9% | 24,322 | 0.0% | 0.22% | +0.9% | ||
Sell | WHIRLPOOL OF INDIA LTD INR 10.0 | $1,007,000 | -50.8% | 34,000 | -54.4% | 0.22% | -54.9% | |
ENV | Buy | ENVESTNET INC | $1,002,000 | +17.5% | 12,988 | +11.9% | 0.22% | +7.8% |
BCPC | Buy | BALCHEM CORP | $1,003,000 | +10.5% | 10,269 | +7.3% | 0.22% | +1.4% |
CRVL | Buy | CORVEL CORP | $978,000 | +29.9% | 11,452 | +7.8% | 0.22% | +19.3% |
SLAB | Buy | SILICON LABORATORIES | $980,000 | +4.9% | 10,013 | +7.5% | 0.22% | -4.0% |
MODN | Buy | MODEL N INC | $976,000 | +8.4% | 27,677 | +6.9% | 0.22% | -0.5% |
FSS | Buy | FEDERAL SIGNAL CORP | $971,000 | +5.1% | 33,192 | +6.8% | 0.21% | -3.6% |
MRCY | Buy | MERCURY SYSTEMS INC | $925,000 | +6.7% | 11,942 | +8.3% | 0.20% | -1.9% |
SBUX | Buy | STARBUCKS CORP | $905,000 | +38.0% | 10,534 | +18.3% | 0.20% | +26.6% |
MKSI | Buy | MKS INSTRUMENTS INC | $894,000 | +8.4% | 8,187 | +12.4% | 0.20% | -0.5% |
SK HYNIX INC KRW 5000.0 | $893,000 | +1.7% | 12,407 | 0.0% | 0.20% | -6.6% | ||
KOH YOUNG TECHNOLOGY INC KRW 500.0 | $883,000 | -7.9% | 11,538 | 0.0% | 0.20% | -15.6% | ||
CYIENT LTD INR 5.0 | $881,000 | +41.6% | 170,241 | 0.0% | 0.19% | +29.3% | ||
PFPT | Buy | PROOFPOINT INC | $878,000 | +8.5% | 8,323 | +14.3% | 0.19% | -0.5% |
CVCO | Buy | CAVCO INDUSTRIES INC | $876,000 | +1.3% | 4,858 | +8.3% | 0.19% | -7.2% |
LUV | Sell | SOUTHWEST AIRLINES | $869,000 | -10.7% | 23,180 | -18.6% | 0.19% | -17.9% |
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | $865,000 | +13.7% | 732,422 | 0.0% | 0.19% | +4.4% | ||
New | HUNDSUN TECHNOLOGIES INC CNY 1.0 | $846,000 | – | 58,428 | +100.0% | 0.19% | – | |
BRKS | Buy | BROOKS AUTOMATION | $845,000 | +16.6% | 18,274 | +11.5% | 0.19% | +6.9% |
VER | Sell | VEREIT INC REIT | $843,000 | -34.5% | 129,692 | -35.3% | 0.19% | -40.0% |
BHARAT PETROLEUM CORP LTD INR 10.0 | $843,000 | -3.8% | 176,916 | 0.0% | 0.19% | -11.8% | ||
Buy | AVAST PLC 10P 144A | $840,000 | +56.4% | 123,260 | +49.8% | 0.18% | +43.4% | |
CHULARAT HOSPITAL PCL THB 0.1 | $838,000 | -4.9% | 11,066,955 | 0.0% | 0.18% | -12.7% | ||
MANT | Buy | MANTECH INTL CORP CLASS Acl a | $831,000 | +8.9% | 12,060 | +8.2% | 0.18% | 0.0% |
BHARAT ELECTRONICS LTD INR 1.0 | $831,000 | +10.5% | 642,032 | 0.0% | 0.18% | +1.1% | ||
ENS | Buy | ENERSYS | $831,000 | +12.9% | 12,378 | +8.3% | 0.18% | +3.4% |
New | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | $815,000 | – | 149,366 | +100.0% | 0.18% | – | |
B3 SA - BRASIL BOLSA BALCAO NPV | $800,000 | -2.8% | 82,012 | 0.0% | 0.18% | -10.6% | ||
Sell | BOLSA MEXICANA DE VALORES SAB D NPV | $791,000 | -12.7% | 348,430 | -28.4% | 0.18% | -19.7% | |
SSD | New | SIMPSON MANUFACTRG | $790,000 | – | 8,131 | +100.0% | 0.17% | – |
ROST | Buy | ROSS STORES INC | $778,000 | +14.2% | 8,335 | +4.3% | 0.17% | +4.9% |
PETRONET LNG LTD INR 10.0 | $775,000 | -12.5% | 259,310 | 0.0% | 0.17% | -19.7% | ||
SHW | New | SHERWIN WILLIAMS CO | $769,000 | – | 1,104 | +100.0% | 0.17% | – |
AGYS | Buy | AGILYSIS INC | $772,000 | +45.1% | 31,943 | +7.8% | 0.17% | +32.8% |
SVMK | Buy | SVMK INC | $765,000 | +16.3% | 34,621 | +23.8% | 0.17% | +7.0% |
STALEXPORT AUTOSTRADY SA PLN 2.0 | $761,000 | +9.7% | 984,337 | 0.0% | 0.17% | +0.6% | ||
ROLL | Buy | R B C BEARINGS INC | $736,000 | -5.8% | 6,074 | +4.2% | 0.16% | -13.8% |
QUANG NGAI SUGAR JSC VND 10000.0 | $725,000 | +10.0% | 503,376 | 0.0% | 0.16% | +1.3% | ||
New | NHN KCP CORP KRW 500.0 | $722,000 | – | 12,328 | +100.0% | 0.16% | – | |
HONEYWELL AUTOMATION INDIA INR 10.0 | $717,000 | +11.9% | 1,622 | 0.0% | 0.16% | +2.6% | ||
ACN | Buy | ACCENTURE PLC F CLASS A | $694,000 | +7.8% | 3,070 | +2.3% | 0.15% | -1.3% |
New | ASPEED TECHNOLOGY INC TWD 10.0 | $691,000 | – | 17,628 | +100.0% | 0.15% | – | |
SAMSUNG SDS CO LTD KRW 500.0 | $682,000 | +3.6% | 4,700 | 0.0% | 0.15% | -5.1% | ||
MARUTI SUZUKI INDIA LTD INR 5.0 | $675,000 | +18.2% | 7,384 | 0.0% | 0.15% | +8.8% | ||
CRAI | Buy | C R A INTERNTNL | $672,000 | -2.9% | 17,941 | +2.5% | 0.15% | -10.8% |
Buy | HANGZHOU HIKVISION DIGITAL CNY 1.0 | $659,000 | +44.5% | 117,800 | +10.7% | 0.14% | +31.8% | |
AYALA CORP PHP50 | $624,000 | -8.9% | 43,907 | 0.0% | 0.14% | -16.4% | ||
ALICORP SAA PEN 1.0 | $568,000 | -6.1% | 266,425 | 0.0% | 0.12% | -13.8% | ||
BLOOMBERRY RESORTS CORP PHP 1.0 | $560,000 | +1.1% | 3,714,909 | 0.0% | 0.12% | -6.8% | ||
TMO | Buy | THERMO FISHER SCNTFC | $561,000 | +33.3% | 1,270 | +9.4% | 0.12% | +22.8% |
ABT | Sell | ABBOTT LABORATORIES | $554,000 | +10.4% | 5,089 | -7.4% | 0.12% | +0.8% |
BFI FINANCE INDONESIA TBK IDR 25.0 | $539,000 | +38.2% | 19,759,600 | 0.0% | 0.12% | +26.6% | ||
EGRX | Sell | EAGLE PHARMACEUTICAL | $510,000 | -55.7% | 12,000 | -50.0% | 0.11% | -59.2% |
GD | Sell | GENERAL DYNAMICS CO | $501,000 | -16.6% | 3,616 | -10.0% | 0.11% | -23.4% |
New | CHINA LESSO GROUP HOLDINGS HKD 0.05 | $479,000 | – | 266,958 | +100.0% | 0.11% | – | |
EBSB | New | MERIDIAN BANK PENNSYLVAN | $454,000 | – | 28,130 | +100.0% | 0.10% | – |
ZTS | Buy | ZOETIS INC CLASS Acl a | $446,000 | +23.9% | 2,700 | +2.9% | 0.10% | +12.6% |
WST | WEST PHARM SRVC INC | $441,000 | +20.8% | 1,605 | 0.0% | 0.10% | +10.2% | |
REGIONAL SAB DE CV NPV | $441,000 | -11.1% | 185,323 | 0.0% | 0.10% | -18.5% | ||
SNPS | Buy | SYNOPSYS INC | $436,000 | +10.4% | 2,038 | +0.5% | 0.10% | +1.1% |
A | Buy | AGILENT TECHNOLOGIES | $424,000 | +17.5% | 4,205 | +2.9% | 0.09% | +8.0% |
ISRG | Buy | INTUITIVE SURGICAL | $424,000 | +28.5% | 598 | +3.3% | 0.09% | +19.0% |
PHILIPPINE SEVEN CORP PHP 1.0 | $421,000 | -7.9% | 176,416 | 0.0% | 0.09% | -15.5% | ||
New | INFO EDGE INDIA LTD INR 10.0 | $415,000 | – | 8,437 | +100.0% | 0.09% | – | |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $411,000 | -36.9% | 2,216 | -39.5% | 0.09% | -42.0% |
MA | Sell | MASTERCARD INC CLASS A | $405,000 | +12.5% | 1,199 | -1.5% | 0.09% | +2.3% |
V | Buy | VISA INC CLASS A | $403,000 | +14.8% | 2,014 | +10.9% | 0.09% | +6.0% |
Sell | THERMAX LTD INR 2.0 | $395,000 | -55.4% | 40,465 | -54.4% | 0.09% | -59.2% | |
INTU | Buy | INTUIT INC | $361,000 | +13.9% | 1,107 | +3.5% | 0.08% | +5.3% |
VEA | Sell | VANGUARD FTSE DEVELOPED MATS ETF IVftse dev mkt etf | $355,000 | -36.9% | 8,672 | -40.3% | 0.08% | -42.2% |
MORN | Buy | MORNINGSTAR INC | $350,000 | +18.6% | 2,180 | +4.2% | 0.08% | +8.5% |
PETROVIETNAM GAS JSC VND 10000.0 | $336,000 | +3.7% | 109,090 | 0.0% | 0.07% | -5.1% | ||
VRTX | New | VERTEX PHARMACEUTICA | $328,000 | – | 1,204 | +100.0% | 0.07% | – |
POOL | New | POOL CORP | $328,000 | – | 980 | +100.0% | 0.07% | – |
Sell | TOOLGEN INC KRW 500.0 | $327,000 | -34.2% | 5,544 | -43.4% | 0.07% | -40.0% | |
ICE | Sell | INTERCONTINENTAL EXC | $326,000 | +7.2% | 3,256 | -1.8% | 0.07% | -1.4% |
HEI | Buy | HEICO CORP CLASS A | $302,000 | +9.0% | 3,408 | +0.0% | 0.07% | 0.0% |
GRMN | Buy | GARMIN LTD F | $286,000 | -2.7% | 3,019 | +0.1% | 0.06% | -11.3% |
VTEB | New | VANGUARD MUNI BND TAX EXEMPT ETFtax exempt bd | $286,000 | – | 5,251 | +100.0% | 0.06% | – |
MASI | New | MASIMO CORP | $286,000 | – | 1,210 | +100.0% | 0.06% | – |
REGN | New | REGENERON PHARMS INC | $280,000 | – | 500 | +100.0% | 0.06% | – |
SPOT | New | SPOTIFY TECHNOLOGY F | $280,000 | – | 1,155 | +100.0% | 0.06% | – |
IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $271,000 | +13.4% | 2,031 | +13.7% | 0.06% | +5.3% |
SHY | Sell | ISHARES 1-3 YEAR TREASRY BOND ETF1-3 yr tr bd etf | $266,000 | -72.6% | 3,072 | -72.6% | 0.06% | -74.7% |
TDY | TELEDYNE TECHNOLOGIE | $269,000 | -0.4% | 867 | 0.0% | 0.06% | -9.2% | |
IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $257,000 | – | 2,108 | +100.0% | 0.06% | – |
BRKR | Buy | BRUKER CORP | $255,000 | -2.3% | 6,417 | +0.0% | 0.06% | -11.1% |
Sell | SIEMENS LTD INR 2.0 | $251,000 | -46.3% | 14,688 | -54.3% | 0.06% | -50.9% | |
SHV | Sell | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $234,000 | -49.6% | 2,116 | -49.5% | 0.05% | -53.6% |
JKHY | New | HENRY JACK & ASSOC | $219,000 | – | 1,345 | +100.0% | 0.05% | – |
USA | New | LIBERTY ALL STAR EQUITYsh ben int | $202,000 | – | 33,650 | +100.0% | 0.04% | – |
GILD | Sell | GILEAD SCIENCES INC | $203,000 | -21.0% | 3,217 | -3.6% | 0.04% | -27.4% |
New | SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 | $199,000 | – | 3,900 | +100.0% | 0.04% | – | |
New | JIANGSU HENGRUI MEDICINE CO CNY 1.0 | $191,000 | – | 14,500 | +100.0% | 0.04% | – | |
New | AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 | $149,000 | – | 6,300 | +100.0% | 0.03% | – | |
New | CHACHA FOOD CO LTD CNY 1.0 | $144,000 | – | 16,900 | +100.0% | 0.03% | – | |
New | SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 | $133,000 | – | 8,696 | +100.0% | 0.03% | – | |
GGN | New | GAMCO GLOBAL GOLD NTRL R | $118,000 | – | 34,700 | +100.0% | 0.03% | – |
New | SANGFOR TECHNOLOGIES INC CNY 1.0 | $96,000 | – | 3,100 | +100.0% | 0.02% | – | |
New | TOLY BREAD CO LTD CNY 1.0 | $72,000 | – | 8,200 | +100.0% | 0.02% | – | |
VIVANT CORP/PHILIPPINES PHP 1.0 | $44,000 | -4.3% | 162,500 | 0.0% | 0.01% | -9.1% | ||
Exit | MEERECOMPANY INC KRW 500.0 | $0 | – | -483 | -100.0% | -0.00% | – | |
AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
GPL | Exit | GREAT PANTHER MINING L F | $0 | – | -80,000 | -100.0% | -0.01% | – |
NGD | Exit | NEW GOLD INC F | $0 | – | -44,000 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,168 | -100.0% | -0.02% | – |
MFC | Exit | MANULIFE FINL F | $0 | – | -11,143 | -100.0% | -0.04% | – |
CGBD | Exit | T C G B D C INC | $0 | – | -20,225 | -100.0% | -0.04% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,597 | -100.0% | -0.05% | – |
MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -1,584 | -100.0% | -0.05% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,528 | -100.0% | -0.06% | – |
COO | Exit | COOPER COMPANIES | $0 | – | -942 | -100.0% | -0.06% | – |
MCD | Exit | MC DONALDS CORP | $0 | – | -1,501 | -100.0% | -0.07% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -4,511 | -100.0% | -0.08% | – |
TFX | Exit | TELEFLEX INCORPORATE | $0 | – | -985 | -100.0% | -0.09% | – |
JPM | Exit | JPMORGAN CHASE AND CO | $0 | – | -4,031 | -100.0% | -0.09% | – |
BAX | Exit | BAXTER INTERNTNL | $0 | – | -4,440 | -100.0% | -0.09% | – |
PG | Exit | PROCTER AND GAMBLE | $0 | – | -3,301 | -100.0% | -0.10% | – |
Exit | WOORI FINANCIAL GROUP IN KRW 5000.0 | $0 | – | -56,817 | -100.0% | -0.10% | – | |
VCIT | Exit | VANGUARD INTERMEDIATE TERM CO ETF IVint-term corp | $0 | – | -4,573 | -100.0% | -0.10% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -19,065 | -100.0% | -0.11% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,725 | -100.0% | -0.12% | – |
Exit | SUN TV NETWORK LTD INR 5.0 | $0 | – | -101,602 | -100.0% | -0.13% | – | |
GPK | Exit | GRAPHIC PACKAGING HL | $0 | – | -48,534 | -100.0% | -0.16% | – |
HBAN | Exit | HUNTINGTON BANCSHS | $0 | – | -90,740 | -100.0% | -0.20% | – |
KEY | Exit | KEYCORP INC | $0 | – | -72,445 | -100.0% | -0.21% | – |
EVRG | Exit | EVERGY METRO INC | $0 | – | -16,542 | -100.0% | -0.24% | – |
Exit | ICICI PRUDENTIAL LIFE INR 10.0 144A | $0 | – | -175,146 | -100.0% | -0.24% | – | |
Exit | ABB INDIA LTD INR 2.0 | $0 | – | -82,951 | -100.0% | -0.25% | – | |
BA | Exit | BOEING CO | $0 | – | -5,676 | -100.0% | -0.25% | – |
WRK | Exit | WESTROCK CO | $0 | – | -42,530 | -100.0% | -0.29% | – |
Exit | BOSCH LTD INR 10.0 | $0 | – | -8,085 | -100.0% | -0.29% | – | |
Exit | INDRAPRASTHA GAS LTD INR 2.0 | $0 | – | -213,876 | -100.0% | -0.30% | – | |
OTTR | Exit | OTTER TAIL CORP | $0 | – | -38,980 | -100.0% | -0.36% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -26,775 | -100.0% | -0.49% | – |
INTC | Exit | INTEL CORP | $0 | – | -37,035 | -100.0% | -0.53% | – |
EEFT | Exit | EURONET WORLDWIDE | $0 | – | -26,893 | -100.0% | -0.62% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -68,024 | -100.0% | -0.76% | – |
AKBA | Exit | AKEBIA THERAPEUTICS | $0 | – | -316,933 | -100.0% | -1.04% | – |
PANW | Exit | PALO ALTO NETWORKS | $0 | – | -21,383 | -100.0% | -1.18% | – |
TIF | Exit | TIFFANY AND CO | $0 | – | -50,000 | -100.0% | -1.47% | – |
TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -18,645 | -100.0% | -1.56% | – |
DHR | Exit | DANAHER CORP | $0 | – | -37,972 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.