$11.8 Billion is the total value of CARILLON TOWER ADVISERS, INC.'s 459 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNC | New | AGNC INVESTMENT CORP | $70,995,000 | – | 4,047,600 | +100.0% | 0.60% | – |
| MAA | New | MID-AMERICA APARTMENT COMMUNITIES, INC.reit | $65,129,000 | – | 680,550 | +100.0% | 0.55% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $54,151,000 | – | 336,720 | +100.0% | 0.46% | – |
| WEC | New | WEC ENERGY GROUP INCORPORATION | $46,562,000 | – | 672,275 | +100.0% | 0.39% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $37,585,000 | – | 303,200 | +100.0% | 0.32% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $36,807,000 | – | 841,890 | +100.0% | 0.31% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION | $35,612,000 | – | 223,650 | +100.0% | 0.30% | – |
| AVB | New | AVALONBAY COMMUNITIES, INC. | $34,684,000 | – | 199,275 | +100.0% | 0.29% | – |
| DXCM | New | DEXCOM INC | $29,330,000 | – | 244,828 | +100.0% | 0.25% | – |
| Z | New | ZILLOW GROUP INC - C | $28,048,000 | – | 888,147 | +100.0% | 0.24% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $25,363,000 | – | 107,430 | +100.0% | 0.22% | – |
| HR | New | HEALTHCARE REALTY TRUST INCORPORATEDreit | $23,495,000 | – | 826,125 | +100.0% | 0.20% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $20,437,000 | – | 202,771 | +100.0% | 0.17% | – |
| AMZN | New | AMAZON.COM INC | $19,225,000 | – | 12,800 | +100.0% | 0.16% | – |
| AVGO | New | BROADCOM INC | $15,900,000 | – | 4,043 | +100.0% | 0.14% | – |
| UNH | New | UNITEDHEALTHCARE GRP INC | $14,523,000 | – | 58,300 | +100.0% | 0.12% | – |
| FE | New | FIRSTENERGY CORP. | $14,154,000 | – | 376,925 | +100.0% | 0.12% | – |
| V | New | VISA INC | $13,286,000 | – | 100,700 | +100.0% | 0.11% | – |
| POR | New | PORTLAND GENERAL ELECTRIC COMPANY | $12,703,000 | – | 277,050 | +100.0% | 0.11% | – |
| GOOGL | New | ALPHABET INC CL A | $11,718,000 | – | 11,214 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INC CL C | $11,611,000 | – | 11,212 | +100.0% | 0.10% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $10,915,000 | – | 1,607,557 | +100.0% | 0.09% | – |
| MA | New | MASTERCARD INC | $10,627,000 | – | 56,330 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE INC | $8,801,000 | – | 38,900 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $8,578,000 | – | 26,600 | +100.0% | 0.07% | – |
| KEX | New | KIRBY CORP | $8,312,000 | – | 123,400 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN | $8,039,000 | – | 41,300 | +100.0% | 0.07% | – |
| COG | New | CABOT OIL & GAS CO | $7,206,000 | – | 322,400 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INC | $7,000,000 | – | 53,400 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $6,461,000 | – | 104,000 | +100.0% | 0.06% | – |
| PTEN | New | PATTERSON UTI ENEG | $6,284,000 | – | 607,125 | +100.0% | 0.05% | – |
| New | ABBVIE INC | $6,204,000 | – | 67,300 | +100.0% | 0.05% | – | |
| CRM | New | SALESFORCE.COM INC | $6,191,000 | – | 45,200 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,617,000 | – | 25,100 | +100.0% | 0.05% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $5,291,000 | – | 63,200 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC | $4,875,000 | – | 81,700 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP. | $4,589,000 | – | 277,925 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $4,360,000 | – | 65,733 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $4,229,000 | – | 50,300 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $4,142,000 | – | 32,600 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP | $4,113,000 | – | 120,800 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $4,145,000 | – | 44,500 | +100.0% | 0.04% | – |
| CVS | New | CVS CORP | $3,992,000 | – | 60,939 | +100.0% | 0.03% | – |
| CBRE | New | CBRE Group | $3,743,000 | – | 93,485 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC | $3,621,000 | – | 139,325 | +100.0% | 0.03% | – |
| COO | New | COOPER COS | $3,715,000 | – | 14,600 | +100.0% | 0.03% | – |
| DHI | New | D.R. HORTON, INC. | $3,408,000 | – | 98,325 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $3,166,000 | – | 47,900 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL RAND PLC | $3,165,000 | – | 34,700 | +100.0% | 0.03% | – |
| MEDP | New | MEDPACE HLDGS INC | $3,086,000 | – | 58,300 | +100.0% | 0.03% | – |
| SYX | New | SYSTEMAX INC | $2,809,000 | – | 117,600 | +100.0% | 0.02% | – |
| DIS | New | WALT DISNEY CO | $2,796,000 | – | 25,500 | +100.0% | 0.02% | – |
| DPZ | New | DOMINO'S PIZZA INC | $2,851,000 | – | 11,500 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP | $2,691,000 | – | 42,000 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $2,572,000 | – | 62,800 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS | $2,630,000 | – | 44,900 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $2,369,000 | – | 27,500 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN | $2,317,000 | – | 7,700 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER | $2,276,000 | – | 88,800 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FIN CORP | $2,116,000 | – | 28,000 | +100.0% | 0.02% | – |
| VFC | New | VF CORP | $2,125,000 | – | 29,800 | +100.0% | 0.02% | – |
| LLY | New | ELI LILLY & CO | $2,059,000 | – | 17,800 | +100.0% | 0.02% | – |
| ETFC | New | ETRADE FINL | $1,908,000 | – | 43,500 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIRLINES INC | $1,836,000 | – | 36,800 | +100.0% | 0.02% | – |
| OI | New | OWENS-ILLINOIS INC | $1,629,000 | – | 94,500 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,635,000 | – | 36,059 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $1,637,000 | – | 18,300 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,688,000 | – | 53,200 | +100.0% | 0.01% | – |
| STMP | New | STAMPSCOM INC | $1,665,000 | – | 10,700 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,667,000 | – | 35,800 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $1,452,000 | – | 38,300 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,293,000 | – | 36,100 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $1,213,000 | – | 19,800 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $1,134,000 | – | 18,000 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PROPERTIES TR | $1,154,000 | – | 71,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.