$12.7 Billion is the total value of CARILLON TOWER ADVISERS, INC.'s 459 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WW | New | WEIGHT WATCHERS INTL INC | $73,424,000 | – | 726,252 | +100.0% | 0.58% | – |
| QRTEA | New | QURATE RETAIL INC | $55,263,000 | – | 2,604,299 | +100.0% | 0.44% | – |
| SUM | New | SUMMIT MATERIALS INC -CL A | $50,352,000 | – | 1,918,188 | +100.0% | 0.40% | – |
| NTUS | New | NATUS MEDICAL INC | $41,626,000 | – | 1,206,572 | +100.0% | 0.33% | – |
| XEL | New | XCEL ENERGY INC | $35,271,000 | – | 772,125 | +100.0% | 0.28% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $32,163,000 | – | 191,174 | +100.0% | 0.25% | – |
| AXGN | New | AXOGEN INC | $31,927,000 | – | 635,364 | +100.0% | 0.25% | – |
| HZNP | New | HORIZON PHARMA PLC | $29,905,000 | – | 1,805,886 | +100.0% | 0.24% | – |
| GBCI | New | GLACIER BANCORP INC | $26,929,000 | – | 696,212 | +100.0% | 0.21% | – |
| WING | New | WINGSTOP INC | $26,830,000 | – | 514,786 | +100.0% | 0.21% | – |
| FLR | New | FLUOR CORP | $26,239,000 | – | 537,914 | +100.0% | 0.21% | – |
| SGEN | New | SEATTLE GENETICS INC | $26,267,000 | – | 395,659 | +100.0% | 0.21% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $26,184,000 | – | 648,459 | +100.0% | 0.21% | – |
| PRSP | New | PERSPECTA INC | $26,023,000 | – | 1,266,356 | +100.0% | 0.20% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $24,951,000 | – | 1,636,176 | +100.0% | 0.20% | – |
| AMZN | New | Amazon.com, Inc. | $24,307,000 | – | 14,300 | +100.0% | 0.19% | – |
| KMT | New | KENNAMETAL INC | $24,187,000 | – | 673,760 | +100.0% | 0.19% | – |
| WPX | New | WPX ENERGY INC | $22,708,000 | – | 1,259,450 | +100.0% | 0.18% | – |
| FB | New | Facebook, Inc. Class A | $21,588,000 | – | 111,100 | +100.0% | 0.17% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $19,422,000 | – | 1,447,270 | +100.0% | 0.15% | – |
| KURA | New | KURA ONCOLOGY INC | $16,853,000 | – | 925,996 | +100.0% | 0.13% | – |
| SIVB | New | SVB FINANCIAL GROUP | $16,286,000 | – | 56,400 | +100.0% | 0.13% | – |
| UNH | New | UnitedHealth Group Incorporated | $15,530,000 | – | 63,300 | +100.0% | 0.12% | – |
| NYT | New | NEW YORK TIMES CO-A | $14,118,000 | – | 545,133 | +100.0% | 0.11% | – |
| HIG | New | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $13,887,000 | – | 271,600 | +100.0% | 0.11% | – |
| GOOGL | New | Alphabet Inc. Class A | $13,791,000 | – | 12,214 | +100.0% | 0.11% | – |
| PJT | New | PJT PARTNERS INC - A | $13,713,000 | – | 256,846 | +100.0% | 0.11% | – |
| GOOG | New | Alphabet Inc. Class C | $13,624,000 | – | 12,212 | +100.0% | 0.11% | – |
| EVRG | New | EVERGY INC | $13,032,000 | – | 232,098 | +100.0% | 0.10% | – |
| MA | New | Mastercard Incorporated Class A | $12,052,000 | – | 61,330 | +100.0% | 0.10% | – |
| NVR | New | NVR INC | $11,166,000 | – | 3,759 | +100.0% | 0.09% | – |
| PSTG | New | PURE STORAGE INC | $11,078,000 | – | 463,900 | +100.0% | 0.09% | – |
| BA | New | Boeing Company | $10,602,000 | – | 31,600 | +100.0% | 0.08% | – |
| RL | New | RALPH LAUREN CORPORATION | $10,384,000 | – | 82,600 | +100.0% | 0.08% | – |
| V | New | Visa Inc. Class A | $9,231,000 | – | 69,700 | +100.0% | 0.07% | – |
| AMGN | New | Amgen Inc. | $8,269,000 | – | 44,800 | +100.0% | 0.06% | – |
| ADBE | New | Adobe Systems Incorporated | $7,533,000 | – | 30,900 | +100.0% | 0.06% | – |
| HFC | New | HOLLYFRONTIER CORPORATION | $7,312,000 | – | 106,850 | +100.0% | 0.06% | – |
| CAT | New | Caterpillar Inc. | $7,204,000 | – | 53,100 | +100.0% | 0.06% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $7,187,000 | – | 34,700 | +100.0% | 0.06% | – |
| NOC | New | Northrop Grumman Corporation | $6,738,000 | – | 21,900 | +100.0% | 0.05% | – |
| ABBV | New | AbbVie, Inc. | $6,772,000 | – | 73,100 | +100.0% | 0.05% | – |
| NTAP | New | NetApp, Inc. | $6,298,000 | – | 80,200 | +100.0% | 0.05% | – |
| AET | New | Aetna Inc. | $5,890,000 | – | 32,100 | +100.0% | 0.05% | – |
| ETFC | New | E TRADE Financial Corporation | $5,449,000 | – | 89,100 | +100.0% | 0.04% | – |
| LYB | New | LyondellBasell Industries NV | $5,316,000 | – | 48,400 | +100.0% | 0.04% | – |
| LHCG | New | LHC GROUP INC | $4,948,000 | – | 57,808 | +100.0% | 0.04% | – |
| ATVI | New | Activision Blizzard, Inc. | $4,945,000 | – | 64,800 | +100.0% | 0.04% | – |
| VLO | New | Valero Energy Corporation | $4,521,000 | – | 40,800 | +100.0% | 0.04% | – |
| DPZ | New | Domino's Pizza, Inc. | $4,514,000 | – | 16,000 | +100.0% | 0.04% | – |
| KSS | New | Kohl's Corporation | $3,968,000 | – | 54,433 | +100.0% | 0.03% | – |
| TWTR | New | Twitter, Inc. | $3,829,000 | – | 87,700 | +100.0% | 0.03% | – |
| PETS | New | PETMED EXPRESS INC | $3,370,000 | – | 76,500 | +100.0% | 0.03% | – |
| BK | New | Bank of New York Mellon Corporation | $3,419,000 | – | 63,400 | +100.0% | 0.03% | – |
| ADM | New | Archer-Daniels-Midland Company | $3,125,000 | – | 68,200 | +100.0% | 0.02% | – |
| DIS | New | Walt Disney Company | $2,903,000 | – | 27,700 | +100.0% | 0.02% | – |
| IR | New | Ingersoll-Rand Plc | $2,952,000 | – | 32,900 | +100.0% | 0.02% | – |
| WMT | New | Walmart Inc. | $2,800,000 | – | 32,700 | +100.0% | 0.02% | – |
| OSK | New | Oshkosh Corp | $2,510,000 | – | 35,700 | +100.0% | 0.02% | – |
| GPN | New | Global Payments Inc. | $2,452,000 | – | 22,000 | +100.0% | 0.02% | – |
| BIIB | New | Biogen Inc. | $2,408,000 | – | 8,300 | +100.0% | 0.02% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $2,276,000 | – | 38,700 | +100.0% | 0.02% | – |
| AMAT | New | Applied Materials, Inc. | $2,295,000 | – | 49,700 | +100.0% | 0.02% | – |
| STT | New | State Street Corporation | $2,290,000 | – | 24,600 | +100.0% | 0.02% | – |
| CELG | New | Celgene Corporation | $2,191,000 | – | 27,600 | +100.0% | 0.02% | – |
| BAC | New | Bank of America Corp | $2,170,000 | – | 77,000 | +100.0% | 0.02% | – |
| GD | New | General Dynamics Corporation | $2,180,000 | – | 11,700 | +100.0% | 0.02% | – |
| OI | New | Owens-Illinois, Inc. | $1,719,000 | – | 102,300 | +100.0% | 0.01% | – |
| CVS | New | CVS Health Corporation | $1,724,000 | – | 26,800 | +100.0% | 0.01% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $1,659,000 | – | 101,108 | +100.0% | 0.01% | – |
| SWK | New | Stanley Black & Decker, Inc. | $1,593,000 | – | 12,000 | +100.0% | 0.01% | – |
| CBRE | New | CBRE Group, Inc. Class A | $291,000 | – | 61,000 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $261,000 | – | 6,774 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INCadr | $317,000 | – | 9,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.