$102 Million is the total value of Arabesque Asset Management Ltd's 69 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | LILLY ELI & CO | $3,350,000 | – | 28,946 | +100.0% | 3.28% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,252,000 | – | 25,416 | +100.0% | 3.19% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,142,000 | – | 9,124 | +100.0% | 3.08% | – |
| AWR | New | AMERICAN STS WTR CO | $3,113,000 | – | 46,432 | +100.0% | 3.05% | – |
| BAX | New | BAXTER INTL INC | $3,096,000 | – | 47,030 | +100.0% | 3.03% | – |
| ALRM | New | ALARM COM HLDGS INC | $3,092,000 | – | 59,613 | +100.0% | 3.03% | – |
| CTAS | New | CINTAS CORP | $3,038,000 | – | 18,082 | +100.0% | 2.98% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,022,000 | – | 23,231 | +100.0% | 2.96% | – |
| MCD | New | MCDONALDS CORP | $2,773,000 | – | 15,616 | +100.0% | 2.72% | – |
| VMW | New | VMWARE INC | $2,759,000 | – | 20,118 | +100.0% | 2.70% | – |
| TJX | New | TJX COS INC NEW | $2,733,000 | – | 61,092 | +100.0% | 2.68% | – |
| WM | New | WASTE MGMT INC DEL | $2,729,000 | – | 30,671 | +100.0% | 2.67% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,705,000 | – | 26,419 | +100.0% | 2.65% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,517,000 | – | 28,283 | +100.0% | 2.47% | – |
| MGRC | New | MCGRATH RENTCORP | $2,298,000 | – | 44,644 | +100.0% | 2.25% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,261,000 | – | 34,383 | +100.0% | 2.22% | – |
| EXPO | New | EXPONENT INC | $2,135,000 | – | 42,100 | +100.0% | 2.09% | – |
| COP | New | CONOCOPHILLIPS | $1,995,000 | – | 31,993 | +100.0% | 1.95% | – |
| WDAY | New | WORKDAY INCcl a | $1,925,000 | – | 12,055 | +100.0% | 1.89% | – |
| GLUU | New | GLU MOBILE INC | $1,863,000 | – | 230,899 | +100.0% | 1.82% | – |
| ABT | New | ABBOTT LABS | $1,837,000 | – | 25,400 | +100.0% | 1.80% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,799,000 | – | 33,558 | +100.0% | 1.76% | – |
| CVX | New | CHEVRON CORP NEW | $1,743,000 | – | 16,018 | +100.0% | 1.71% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,742,000 | – | 13,500 | +100.0% | 1.71% | – |
| HAE | New | HAEMONETICS CORP | $1,741,000 | – | 17,400 | +100.0% | 1.71% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,740,000 | – | 40,024 | +100.0% | 1.70% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,671,000 | – | 11,172 | +100.0% | 1.64% | – |
| LANC | New | LANCASTER COLONY CORP | $1,556,000 | – | 8,800 | +100.0% | 1.52% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,400,000 | – | 11,069 | +100.0% | 1.37% | – |
| OGE | New | OGE ENERGY CORP | $1,395,000 | – | 35,586 | +100.0% | 1.37% | – |
| NEE | New | NEXTERA ENERGY INC | $1,360,000 | – | 7,824 | +100.0% | 1.33% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,355,000 | – | 19,565 | +100.0% | 1.33% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,326,000 | – | 5,618 | +100.0% | 1.30% | – |
| RHT | New | RED HAT INC | $1,319,000 | – | 7,511 | +100.0% | 1.29% | – |
| ATO | New | ATMOS ENERGY CORP | $1,313,000 | – | 14,159 | +100.0% | 1.29% | – |
| UGI | New | UGI CORP NEW | $1,309,000 | – | 24,533 | +100.0% | 1.28% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,307,000 | – | 21,656 | +100.0% | 1.28% | – |
| NJR | New | NEW JERSEY RES | $1,302,000 | – | 28,506 | +100.0% | 1.28% | – |
| IDA | New | IDACORP INC | $1,294,000 | – | 13,910 | +100.0% | 1.27% | – |
| MGEE | New | MGE ENERGY INC | $1,268,000 | – | 21,141 | +100.0% | 1.24% | – |
| VVC | New | VECTREN CORP | $1,244,000 | – | 17,279 | +100.0% | 1.22% | – |
| CMA | New | COMERICA INC | $1,209,000 | – | 17,605 | +100.0% | 1.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,193,000 | – | 12,981 | +100.0% | 1.17% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $1,099,000 | – | 14,364 | +100.0% | 1.08% | – |
| FAST | New | FASTENAL CO | $1,046,000 | – | 20,000 | +100.0% | 1.02% | – |
| IPAR | New | INTER PARFUMS INC | $957,000 | – | 14,596 | +100.0% | 0.94% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $917,000 | – | 6,996 | +100.0% | 0.90% | – |
| DRI | New | DARDEN RESTAURANTS INC | $906,000 | – | 9,069 | +100.0% | 0.89% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $839,000 | – | 17,595 | +100.0% | 0.82% | – |
| JPM | New | JPMORGAN CHASE & CO | $837,000 | – | 8,571 | +100.0% | 0.82% | – |
| TGT | New | TARGET CORP | $761,000 | – | 11,519 | +100.0% | 0.75% | – |
| MRK | New | MERCK & CO INC | $746,000 | – | 9,765 | +100.0% | 0.73% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $694,000 | – | 12,338 | +100.0% | 0.68% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $544,000 | – | 16,650 | +100.0% | 0.53% | – |
| AFL | New | AFLAC INC | $534,000 | – | 11,721 | +100.0% | 0.52% | – |
| WK | New | WORKIVA INC | $528,000 | – | 14,700 | +100.0% | 0.52% | – |
| FFIN | New | FIRST FINL BANKSHARES | $444,000 | – | 7,702 | +100.0% | 0.44% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $444,000 | – | 6,600 | +100.0% | 0.44% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $429,000 | – | 5,100 | +100.0% | 0.42% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $425,000 | – | 8,300 | +100.0% | 0.42% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $405,000 | – | 6,700 | +100.0% | 0.40% | – |
| AON | New | AON PLC | $392,000 | – | 2,700 | +100.0% | 0.38% | – |
| OTTR | New | OTTER TAIL CORP | $367,000 | – | 7,400 | +100.0% | 0.36% | – |
| SLAB | New | SILICON LABORATORIES INC | $326,000 | – | 4,136 | +100.0% | 0.32% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $291,000 | – | 3,000 | +100.0% | 0.28% | – |
| PAYX | New | PAYCHEX INC | $273,000 | – | 4,198 | +100.0% | 0.27% | – |
| PFE | New | PFIZER INC | $235,000 | – | 5,386 | +100.0% | 0.23% | – |
| GWW | New | GRAINGER W W INC | $215,000 | – | 761 | +100.0% | 0.21% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $202,000 | – | 4,400 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYNOPSYS INC | 15 | Q4 2022 | 2.8% |
| DECKERS OUTDOOR CORP | 14 | Q4 2022 | 6.5% |
| ADOBE SYSTEMS INCORPORATED | 14 | Q4 2022 | 6.4% |
| PROCTER & GAMBLE CO | 14 | Q4 2022 | 1.9% |
| FASTENAL CO | 14 | Q4 2022 | 1.2% |
| LILLY ELI & CO | 13 | Q4 2022 | 3.3% |
| MICROSOFT CORP | 13 | Q4 2022 | 2.5% |
| EDWARDS LIFESCIENCES CORP | 13 | Q4 2022 | 1.8% |
| KLA CORPORATION | 13 | Q4 2022 | 1.8% |
| AUTOMATIC DATA PROCESSING IN | 13 | Q4 2022 | 1.0% |
View Arabesque Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Arabesque Asset Management 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.