$12.9 Billion is the total value of CARILLON TOWER ADVISERS, INC.'s 454 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD. | $209,430,000 | +284.0% | 177,875 | -59.6% | 1.63% | +180.9% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $144,298,000 | +547.0% | 25,094 | -30.3% | 1.12% | +373.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $141,981,000 | -2.5% | 1,990,773 | -3.0% | 1.10% | -28.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $135,755,000 | +1.0% | 589,788 | -6.0% | 1.06% | -26.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $115,090,000 | -16.2% | 490,421 | -5.0% | 0.90% | -38.7% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $83,325,000 | -22.8% | 1,706,098 | -24.3% | 0.65% | -43.6% |
| CGNX | Sell | COGNEX CORP | $73,787,000 | -37.2% | 1,511,418 | -24.0% | 0.57% | -54.1% |
| OMCL | Sell | OMNICELL INC | $70,308,000 | +82.1% | 162,000 | -79.7% | 0.55% | +33.1% |
| HXL | Sell | HEXCEL CORP | $66,975,000 | -26.9% | 1,056,896 | -28.6% | 0.52% | -46.5% |
| HQY | Sell | HEALTHEQUITY INC | $53,472,000 | +56.8% | 88,325 | -87.9% | 0.42% | +14.6% |
| GCO | Sell | GENESCO INC | $51,062,000 | +19.3% | 1,304,280 | -1.0% | 0.40% | -12.9% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL A | $46,567,000 | -26.9% | 592,916 | -35.6% | 0.36% | -46.6% |
| EA | Sell | ELECTRONIC ARTS INC | $43,919,000 | -4.9% | 369,938 | -15.8% | 0.34% | -30.3% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $41,193,000 | -2.4% | 180,546 | -2.2% | 0.32% | -28.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $40,780,000 | -2.5% | 465,372 | -2.2% | 0.32% | -28.8% |
| SQ | Sell | SQUARE INC - A | $40,703,000 | +30.5% | 853,686 | -5.1% | 0.32% | -4.5% |
| SF | Sell | STIFEL FINANCIAL CORP | $38,077,000 | -7.2% | 662,802 | -3.8% | 0.30% | -32.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $36,070,000 | -36.8% | 176,531 | -45.2% | 0.28% | -53.9% |
| NVDA | Sell | NVIDIA CORP | $34,875,000 | -16.1% | 157,770 | -26.6% | 0.27% | -38.8% |
| ELLI | Sell | ELLIE MAE INC | $32,471,000 | +0.7% | 355,896 | -1.3% | 0.25% | -26.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $31,691,000 | -9.9% | 511,726 | -7.8% | 0.25% | -34.2% |
| PRA | Sell | PROASSURANCE CORP | $30,577,000 | -18.0% | 641,714 | -1.7% | 0.24% | -40.1% |
| APH | Sell | AMPHENOL CORP-CL A | $29,670,000 | -7.4% | 353,014 | -3.3% | 0.23% | -32.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $29,142,000 | -20.5% | 582,157 | -34.7% | 0.23% | -41.8% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $28,609,000 | -51.4% | 964,906 | -38.0% | 0.22% | -64.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $28,261,000 | -37.5% | 259,755 | -39.8% | 0.22% | -54.3% |
| MSFT | Sell | MICROSOFT CORP | $27,761,000 | -0.5% | 313,619 | -3.8% | 0.22% | -27.3% |
| LEN | Sell | LENNAR CORP-A | $26,379,000 | -50.3% | 464,178 | -44.7% | 0.20% | -63.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,164,000 | -3.0% | 242,597 | -3.8% | 0.20% | -29.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $25,170,000 | -1.1% | 169,707 | -3.8% | 0.20% | -27.7% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $23,187,000 | -40.6% | 272,479 | -31.1% | 0.18% | -56.6% |
| CTLT | Sell | CATALENT INC | $22,941,000 | -16.8% | 584,355 | -12.9% | 0.18% | -39.2% |
| AAPL | Sell | APPLE INC | $22,612,000 | -5.3% | 135,662 | -3.8% | 0.18% | -30.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,101,000 | -0.2% | 66,371 | -3.8% | 0.17% | -27.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $21,123,000 | -10.7% | 148,309 | -3.8% | 0.16% | -34.9% |
| CCL | Sell | CARNIVAL CORP | $20,797,000 | -6.4% | 321,837 | -3.8% | 0.16% | -31.4% |
| PFE | Sell | PFIZER INC | $20,110,000 | -6.9% | 573,756 | -3.8% | 0.16% | -32.2% |
| HD | Sell | HOME DEPOT INC | $19,674,000 | -12.3% | 113,792 | -3.8% | 0.15% | -36.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,561,000 | -14.3% | 157,046 | -3.8% | 0.15% | -37.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $18,904,000 | +3.0% | 460,974 | -3.8% | 0.15% | -24.6% |
| T | Sell | AT&T INC | $17,472,000 | -13.2% | 497,789 | -3.8% | 0.14% | -36.4% |
| GEO | Sell | GEO GROUP INC/THE | $17,195,000 | -37.8% | 875,075 | -25.3% | 0.13% | -54.4% |
| KO | Sell | COCA-COLA CO/THE | $17,217,000 | -10.5% | 403,492 | -3.8% | 0.13% | -34.6% |
| UNP | Sell | UNION PACIFIC CORP | $17,090,000 | -4.5% | 128,406 | -3.8% | 0.13% | -30.4% |
| TTE | Sell | TOTAL SA-SPON ADR | $16,620,000 | -1.2% | 292,565 | -3.8% | 0.13% | -27.9% |
| CVX | Sell | CHEVRON CORP | $16,595,000 | -13.8% | 147,861 | -3.8% | 0.13% | -37.1% |
| WAGE | Sell | WAGEWORKS INC | $15,416,000 | -64.2% | 349,189 | -49.7% | 0.12% | -73.8% |
| WFC | Sell | WELLS FARGO & CO | $14,663,000 | -18.6% | 285,560 | -3.8% | 0.11% | -40.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $14,143,000 | -15.6% | 218,702 | -3.8% | 0.11% | -38.2% |
| PEP | Sell | PEPSICO INC | $14,164,000 | -14.1% | 132,319 | -3.8% | 0.11% | -37.5% |
| MO | Sell | ALTRIA GROUP INC | $13,737,000 | -18.5% | 227,022 | -3.8% | 0.11% | -40.2% |
| MMM | Sell | 3M CO | $13,617,000 | -13.1% | 64,045 | -3.8% | 0.11% | -36.5% |
| ABT | Sell | ABBOTT LABORATORIES | $13,554,000 | -1.9% | 232,859 | -3.8% | 0.10% | -28.6% |
| DWDP | Sell | DOWDUPONT INC | $12,838,000 | -16.2% | 206,943 | -3.8% | 0.10% | -38.7% |
| SYY | Sell | SYSCO CORP | $12,696,000 | -7.6% | 217,549 | -3.8% | 0.10% | -32.2% |
| MRK | Sell | MERCK & CO. INC. | $12,603,000 | -8.9% | 236,593 | -3.8% | 0.10% | -33.3% |
| SRE | Sell | SEMPRA ENERGY | $12,536,000 | -0.9% | 113,837 | -3.8% | 0.10% | -28.1% |
| MCD | Sell | MCDONALD'S CORP | $12,299,000 | -12.1% | 77,985 | -3.8% | 0.10% | -35.6% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $12,397,000 | -6.9% | 394,709 | -3.8% | 0.10% | -32.4% |
| PLD | Sell | PROLOGIS INC | $11,824,000 | -8.4% | 192,575 | -3.8% | 0.09% | -32.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $11,772,000 | -19.0% | 152,105 | -3.8% | 0.09% | -40.6% |
| MDT | Sell | MEDTRONIC PLC | $9,559,000 | -7.7% | 123,380 | -3.8% | 0.07% | -32.7% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $7,338,000 | -71.3% | 310,166 | -60.0% | 0.06% | -79.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $7,207,000 | -19.3% | 86,774 | -15.0% | 0.06% | -41.1% |
| AME | Sell | AMETEK INC | $7,014,000 | -9.1% | 93,951 | -11.8% | 0.06% | -32.9% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $5,227,000 | -32.8% | 77,901 | -36.6% | 0.04% | -50.6% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $4,776,000 | -14.3% | 31,203 | -3.8% | 0.04% | -37.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,797,000 | -23.1% | 70,807 | -15.9% | 0.03% | -43.4% |
| JWA | Sell | WILEY(JOHN)& SONS | $3,157,000 | +379.1% | 4,956 | -50.5% | 0.02% | +257.1% |
| FHB | Sell | FIRST HAWAIIAN INC | $3,042,000 | -53.6% | 110,795 | -25.8% | 0.02% | -65.7% |
| CLB | Sell | CORE LABORATORIES N.V. | $2,622,000 | -21.3% | 24,651 | -18.9% | 0.02% | -42.9% |
| XEC | Sell | CIMAREX ENERGY CO | $2,290,000 | -40.6% | 25,503 | -19.3% | 0.02% | -56.1% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $2,372,000 | -15.9% | 44,014 | -16.5% | 0.02% | -40.0% |
| IT | Sell | GARTNER INC | $1,796,000 | -21.2% | 15,483 | -16.3% | 0.01% | -41.7% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,322,000 | -78.9% | 135,435 | -72.0% | 0.01% | -85.1% |
| COLB | Sell | COLUMBIA BANKING SYSTEM, INC. | $508,000 | -27.1% | 12,130 | -24.4% | 0.00% | -42.9% |
| TECH | Sell | BIO-TECHNE CORP | $125,000 | -71.4% | 830 | -76.5% | 0.00% | -80.0% |
| NGVT | Sell | INGEVITY CORPORATION | $184,000 | -65.5% | 2,509 | -66.8% | 0.00% | -83.3% |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -8,940 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES IN | $0 | – | -13,186 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,805 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,212 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -7,457 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS L | $0 | – | -12,640 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CO | $0 | – | -17,050 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -6,864 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -10,300 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -5,548 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -39,108 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -4,842 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -9,872 | -100.0% | -0.01% | – |
| BIO | Exit | BIO-RAD LABORATORIES-A | $0 | – | -2,442 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -5,877 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,023 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -9,711 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,103 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -13,863 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -6,501 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP | $0 | – | -9,987 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -10,634 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -30,810 | -100.0% | -0.02% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -275,190 | -100.0% | -0.10% | – |
| PTHN | Exit | PATHEON NV | $0 | – | -421,338 | -100.0% | -0.15% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -1,281,760 | -100.0% | -0.16% | – |
| MDCO | Exit | MEDICINES COMPANY | $0 | – | -558,810 | -100.0% | -0.16% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP-A | $0 | – | -966,060 | -100.0% | -0.24% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -563,392 | -100.0% | -0.25% | – |
| VNTV | Exit | VANTIV INC - CL A | $0 | – | -363,285 | -100.0% | -0.28% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -250,242 | -100.0% | -0.29% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -257,711 | -100.0% | -0.29% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -429,811 | -100.0% | -0.38% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -1,564,814 | -100.0% | -0.44% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -1,197,950 | -100.0% | -0.64% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -294,541 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COGNEX CORP | 13 | Q4 2020 | 1.2% |
| POOL CORPORATION | 13 | Q4 2020 | 1.2% |
| QUAKER CHEMICAL CORP | 13 | Q4 2020 | 1.1% |
| COHERENT INC | 13 | Q4 2020 | 2.3% |
| BURLINGTON STORES INC. | 13 | Q4 2020 | 1.3% |
| REALPAGE INC | 13 | Q4 2020 | 1.1% |
| HEXCEL CORPORATION | 13 | Q4 2020 | 1.2% |
| SPLUNK INC | 13 | Q4 2020 | 1.3% |
| ENTEGRIS INC | 13 | Q4 2020 | 1.7% |
| ADVANCED MICRO DEVICES, INC. | 13 | Q4 2020 | 1.1% |
View CARILLON TOWER ADVISERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-09 |
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-08 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-08 |
| 13F-NT | 2022-08-10 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-11 |
View CARILLON TOWER ADVISERS, INC.'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.