Petrus Trust Company

Petrus Trust Company as of June 30, 2020

Portfolio Holdings for Petrus Trust Company

Petrus Trust Company holds 251 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.8 $119M 386k 308.36
Microsoft Corporation (MSFT) 5.1 $44M 214k 203.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.8 $41M 305k 134.50
Alphabet Cap Stk Cl C (GOOG) 4.6 $39M 28k 1413.60
Automatic Data Processing (ADP) 3.7 $31M 211k 148.89
salesforce (CRM) 3.5 $30M 160k 187.33
Mastercard Incorporated Cl A (MA) 3.5 $30M 101k 295.70
UnitedHealth (UNH) 3.4 $29M 100k 294.94
FleetCor Technologies 3.3 $28M 112k 251.53
Progressive Corporation (PGR) 3.2 $28M 344k 80.11
Facebook Cl A (META) 3.2 $27M 120k 227.07
Booking Holdings (BKNG) 3.0 $26M 16k 1592.31
W.R. Grace & Co. 3.0 $25M 500k 50.81
Enterprise Products Partners (EPD) 2.4 $21M 1.1M 18.17
Aon Shs Cl A (AON) 2.3 $20M 102k 192.60
Magellan Midstream Prtnrs Com Unit Rp Lp 2.3 $20M 454k 43.17
eBay (EBAY) 2.2 $19M 359k 52.45
AutoZone (AZO) 2.2 $19M 17k 1128.13
Disney Walt Com Disney (DIS) 2.1 $18M 165k 111.51
Ranpak Hldgs Corp Com Cl A (PACK) 2.1 $18M 2.4M 7.44
Cognizant Technology Solutio Cl A (CTSH) 2.0 $17M 304k 56.82
Nortonlifelock (GEN) 1.8 $15M 760k 19.83
Carter's (CRI) 1.5 $13M 164k 80.70
TJX Companies (TJX) 1.4 $12M 235k 50.56
Trupanion (TRUP) 1.1 $9.4M 220k 42.69
Cisco Systems (CSCO) 0.9 $7.4M 159k 46.64
Intel Corporation (INTC) 0.8 $6.9M 116k 59.83
Procter & Gamble Company (PG) 0.8 $6.9M 57k 119.56
Clorox Company (CLX) 0.8 $6.8M 31k 219.35
3M Company (MMM) 0.8 $6.8M 44k 156.00
Unilever N V N Y Shs New 0.8 $6.8M 127k 53.27
Pepsi (PEP) 0.8 $6.7M 51k 132.25
McDonald's Corporation (MCD) 0.8 $6.5M 35k 184.47
Johnson & Johnson (JNJ) 0.8 $6.5M 46k 140.63
Colgate-Palmolive Company (CL) 0.7 $6.4M 88k 73.25
Wal-Mart Stores (WMT) 0.7 $6.2M 52k 119.78
Coca-Cola Company (KO) 0.7 $6.2M 140k 44.68
Starbucks Corporation (SBUX) 0.7 $6.1M 82k 73.59
SYSCO Corporation (SYY) 0.7 $5.9M 108k 54.66
Lands' End (LE) 0.6 $5.5M 690k 8.04
LKQ Corporation (LKQ) 0.6 $4.9M 188k 26.20
Home Depot (HD) 0.5 $4.1M 17k 250.49
Hill International 0.4 $3.1M 2.0M 1.52
Antero Midstream Corp antero midstream (AM) 0.3 $2.3M 451k 5.10
Antero Res (AR) 0.2 $1.4M 550k 2.54
Lifetime Brands (LCUT) 0.1 $941k 140k 6.72
Ensco Jersey Fin Note 3.000% 1/3 (Principal) 0.1 $706k 5.0M 0.14
Steelcase Cl A (SCS) 0.1 $531k 44k 12.06
Select Medical Holdings Corporation (SEM) 0.0 $427k 29k 14.72
Penske Automotive (PAG) 0.0 $401k 10k 38.68
B2gold Corp (BTG) 0.0 $398k 70k 5.70
Hubbell (HUBB) 0.0 $373k 3.0k 125.25
Primoris Services (PRIM) 0.0 $358k 20k 17.74
LeMaitre Vascular (LMAT) 0.0 $347k 13k 26.40
Asbury Automotive (ABG) 0.0 $347k 4.5k 77.27
Progress Software Corporation (PRGS) 0.0 $336k 8.7k 38.71
Fidelity National Financial Fnf Group Com (FNF) 0.0 $335k 11k 30.66
USANA Health Sciences (USNA) 0.0 $325k 4.4k 73.36
Sirius Xm Holdings (SIRI) 0.0 $324k 55k 5.87
Innoviva (INVA) 0.0 $320k 23k 14.00
Ensign (ENSG) 0.0 $318k 7.6k 41.86
Lennar Corp Cl A (LEN) 0.0 $316k 5.1k 61.55
Cargurus Com Cl A (CARG) 0.0 $314k 12k 25.33
Kimball Intl CL B 0.0 $314k 27k 11.57
Amplify Energy Corp (AMPY) 0.0 $314k 256k 1.23
Bwx Technologies (BWXT) 0.0 $313k 5.5k 56.64
Interface (TILE) 0.0 $313k 38k 8.15
CSG Systems International (CSGS) 0.0 $312k 7.5k 41.45
HealthStream (HSTM) 0.0 $312k 14k 22.10
CVS Caremark Corporation (CVS) 0.0 $310k 4.8k 64.98
Compass Minerals International (CMP) 0.0 $310k 6.4k 48.73
Workiva Com Cl A (WK) 0.0 $307k 5.7k 53.53
Haverty Furniture Companies (HVT) 0.0 $306k 19k 16.01
HNI Corporation (HNI) 0.0 $306k 10k 30.54
Amdocs SHS (DOX) 0.0 $306k 5.0k 60.82
World Wrestling Entmt Cl A 0.0 $305k 7.0k 43.38
Computer Programs & Systems (TBRG) 0.0 $303k 13k 22.80
ACCO Brands Corporation (ACCO) 0.0 $302k 43k 7.09
Curtiss-Wright (CW) 0.0 $301k 3.4k 89.19
Flws/1-800 Flowers Cl A (FLWS) 0.0 $299k 15k 20.03
Omni (OMC) 0.0 $297k 5.4k 54.58
Neenah Paper 0.0 $295k 6.0k 49.38
Kinder Morgan (KMI) 0.0 $294k 19k 15.16
Exp World Holdings Inc equities (EXPI) 0.0 $293k 17k 17.03
MetLife (MET) 0.0 $289k 7.9k 36.58
Mueller Wtr Prods Com Ser A (MWA) 0.0 $288k 31k 9.43
J Global (ZD) 0.0 $288k 4.6k 63.12
Godaddy Cl A (GDDY) 0.0 $286k 3.9k 73.33
International Flavors & Fragrances (IFF) 0.0 $284k 2.3k 122.57
Union Pacific Corporation (UNP) 0.0 $284k 1.7k 169.15
Oge Energy Corp (OGE) 0.0 $284k 9.4k 30.37
Supernus Pharmaceuticals (SUPN) 0.0 $282k 12k 23.75
Perdoceo Ed Corp (PRDO) 0.0 $280k 18k 15.94
Cdk Global Inc equities 0.0 $279k 6.7k 41.35
Chewy Cl A (CHWY) 0.0 $279k 6.3k 44.63
CF Industries Holdings (CF) 0.0 $277k 9.9k 28.11
Kforce (KFRC) 0.0 $266k 9.1k 29.30
Kroger (KR) 0.0 $265k 7.8k 33.86
Portland Gen Elec Com New (POR) 0.0 $264k 6.3k 41.88
Palo Alto Networks (PANW) 0.0 $263k 1.1k 229.49
Wyndham Hotels And Resorts (WH) 0.0 $263k 6.2k 42.63
Janus Henderson Group Ord Shs (JHG) 0.0 $261k 12k 21.14
Herman Miller (MLKN) 0.0 $261k 11k 23.61
Crane 0.0 $261k 4.4k 59.40
La-Z-Boy Incorporated (LZB) 0.0 $261k 9.6k 27.08
Tempur-Pedic International (TPX) 0.0 $259k 3.6k 71.86
Powell Industries (POWL) 0.0 $259k 9.4k 27.42
Entegris (ENTG) 0.0 $257k 4.4k 58.96
Papa John's Int'l (PZZA) 0.0 $255k 3.2k 79.37
Us Bancorp Del Com New (USB) 0.0 $254k 6.9k 36.81
Allegion Ord Shs (ALLE) 0.0 $254k 2.5k 102.13
Domino's Pizza (DPZ) 0.0 $253k 685.00 369.34
Service Corporation International (SCI) 0.0 $253k 6.5k 38.91
Adtalem Global Ed (ATGE) 0.0 $251k 8.1k 31.16
Seagate Technology SHS 0.0 $250k 5.2k 48.42
Tenable Hldgs (TENB) 0.0 $250k 8.4k 29.79
Photronics (PLAB) 0.0 $250k 23k 11.13
Spartannash (SPTN) 0.0 $250k 12k 21.21
Minerals Technologies (MTX) 0.0 $247k 5.3k 46.99
Cbiz (CBZ) 0.0 $247k 10k 23.99
BorgWarner (BWA) 0.0 $246k 7.0k 35.28
MarketAxess Holdings (MKTX) 0.0 $245k 489.00 501.02
Sfl Corporation SHS (SFL) 0.0 $245k 26k 9.30
Teledyne Technologies Incorporated (TDY) 0.0 $243k 783.00 310.34
Kulicke and Soffa Industries (KLIC) 0.0 $243k 12k 20.83
Philip Morris International (PM) 0.0 $240k 3.4k 69.95
NuVasive 0.0 $240k 4.3k 55.62
Unum (UNM) 0.0 $239k 14k 16.57
Liberty Media Corp Del Com C Siriusxm 0.0 $238k 6.9k 34.44
Haemonetics Corporation (HAE) 0.0 $238k 2.7k 89.44
Big Lots (BIG) 0.0 $237k 5.6k 42.08
Maxim Integrated Products 0.0 $236k 3.9k 60.56
Pfizer (PFE) 0.0 $236k 7.2k 32.71
Charter Communications Inc N Cl A (CHTR) 0.0 $235k 460.00 510.87
Methode Electronics (MEI) 0.0 $234k 7.5k 31.23
Advanced Micro Devices (AMD) 0.0 $233k 4.4k 52.66
RealPage 0.0 $233k 3.6k 65.12
Vocera Communications 0.0 $232k 11k 21.24
CTS Corporation (CTS) 0.0 $232k 12k 20.00
Manpower (MAN) 0.0 $231k 3.4k 68.77
OSI Systems (OSIS) 0.0 $231k 3.1k 74.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $231k 16k 14.29
Sailpoint Technlgies Hldgs I 0.0 $231k 8.7k 26.43
Smith & Wesson Brands (SWBI) 0.0 $231k 11k 21.53
Syneos Health Cl A 0.0 $229k 3.9k 58.20
Barrett Business Services (BBSI) 0.0 $229k 4.3k 53.07
Strategic Education (STRA) 0.0 $229k 1.5k 153.49
Phillips 66 (PSX) 0.0 $229k 3.2k 71.76
Ingles Mkts Cl A (IMKTA) 0.0 $229k 5.3k 42.99
Hanesbrands (HBI) 0.0 $227k 20k 11.31
Fortinet (FTNT) 0.0 $226k 1.6k 137.05
Aerojet Rocketdy 0.0 $226k 5.7k 39.62
AZZ Incorporated (AZZ) 0.0 $225k 6.5k 34.39
Sykes Enterprises, Incorporated 0.0 $224k 8.1k 27.66
Homestreet (HMST) 0.0 $223k 9.1k 24.60
MarineMax (HZO) 0.0 $222k 9.9k 22.39
FLIR Systems 0.0 $222k 5.5k 40.63
Points Intl Com New 0.0 $221k 24k 9.10
Synaptics, Incorporated (SYNA) 0.0 $221k 3.7k 60.17
Hologic (HOLX) 0.0 $221k 3.9k 57.06
CONMED Corporation (CNMD) 0.0 $220k 3.1k 71.97
Tyson Foods Cl A (TSN) 0.0 $219k 3.7k 59.59
Prudential Financial (PRU) 0.0 $218k 3.6k 60.89
Henry Schein (HSIC) 0.0 $217k 3.7k 58.32
Amkor Technology (AMKR) 0.0 $217k 18k 12.33
Lakeland Ban (LBAI) 0.0 $215k 19k 11.43
Kronos Worldwide (KRO) 0.0 $214k 21k 10.42
Equity Bancshares Com Cl A (EQBK) 0.0 $213k 12k 17.40
Lumentum Hldgs (LITE) 0.0 $213k 2.6k 81.33
Bank of New York Mellon Corporation (BK) 0.0 $212k 5.5k 38.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $212k 1.9k 110.53
Cme (CME) 0.0 $211k 1.3k 162.68
Wabtec Corporation (WAB) 0.0 $211k 3.7k 57.59
Principal Financial (PFG) 0.0 $211k 5.1k 41.49
Natus Medical 0.0 $210k 9.6k 21.78
Old Republic International Corporation (ORI) 0.0 $208k 13k 16.30
Sturm, Ruger & Company (RGR) 0.0 $208k 2.7k 76.02
Virtu Finl Cl A (VIRT) 0.0 $208k 8.8k 23.65
Vishay Intertechnology (VSH) 0.0 $208k 14k 15.26
Knowles (KN) 0.0 $208k 14k 15.26
Science App Int'l (SAIC) 0.0 $207k 2.7k 77.76
IDEX Corporation (IEX) 0.0 $207k 1.3k 158.26
Yeti Hldgs (YETI) 0.0 $207k 4.8k 42.78
Sportsmans Whse Hldgs (SPWH) 0.0 $206k 15k 14.25
National HealthCare Corporation (NHC) 0.0 $206k 3.3k 63.33
Houlihan Lokey Cl A (HLI) 0.0 $205k 3.7k 55.56
Lockheed Martin Corporation (LMT) 0.0 $205k 561.00 365.42
Cerner Corporation 0.0 $204k 3.0k 68.55
T. Rowe Price (TROW) 0.0 $202k 1.6k 123.40
Ss&c Technologies Holding (SSNC) 0.0 $201k 3.6k 56.51
Box Cl A (BOX) 0.0 $200k 9.6k 20.76
Watts Water Technologies Cl A (WTS) 0.0 $200k 2.5k 81.00
Archer Daniels Midland Company (ADM) 0.0 $200k 5.0k 39.94
Waddell & Reed Finl Cl A 0.0 $196k 13k 15.49
People's United Financial 0.0 $190k 16k 11.55
First Fndtn (FFWM) 0.0 $190k 12k 16.34
A10 Networks (ATEN) 0.0 $189k 28k 6.81
CNB Financial Corporation (CCNE) 0.0 $188k 11k 17.97
Schlumberger (SLB) 0.0 $186k 10k 18.38
Tredegar Corporation (TG) 0.0 $185k 12k 15.44
Mitek Sys Com New (MITK) 0.0 $183k 19k 9.59
Corcept Therapeutics Incorporated (CORT) 0.0 $182k 11k 16.84
Blue Bird Corp (BLBD) 0.0 $181k 12k 15.03
Devon Energy Corporation (DVN) 0.0 $180k 16k 11.36
Southern National Banc. of Virginia 0.0 $180k 19k 9.70
Pure Storage Cl A (PSTG) 0.0 $175k 10k 17.35
Atlantic Cap Bancshares 0.0 $172k 14k 12.13
SLM Corporation (SLM) 0.0 $169k 24k 7.01
Equitrans Midstream Corp (ETRN) 0.0 $168k 20k 8.29
Resources Connection (RGP) 0.0 $167k 14k 12.00
Viavi Solutions Inc equities (VIAV) 0.0 $165k 13k 12.75
Magnachip Semiconductor Corp (MX) 0.0 $161k 16k 10.28
Ford Motor Company (F) 0.0 $160k 26k 6.08
Fulton Financial (FULT) 0.0 $160k 15k 10.55
Horizon Ban (HBNC) 0.0 $157k 15k 10.71
Mobileiron Com New 0.0 $151k 31k 4.94
Hackett (HCKT) 0.0 $150k 11k 13.57
New York Community Ban (NYCB) 0.0 $149k 15k 10.18
ardmore Shipping (ASC) 0.0 $146k 34k 4.34
Cato Corp Cl A (CATO) 0.0 $146k 18k 8.15
Dime Community Bancshares 0.0 $143k 10k 13.71
Modine Manufacturing (MOD) 0.0 $142k 26k 5.52
Fednat Holding 0.0 $141k 13k 11.05
Huntington Bancshares Incorporated (HBAN) 0.0 $138k 15k 9.04
Green Brick Partners (GRBK) 0.0 $137k 12k 11.89
Navient Corporation equity (NAVI) 0.0 $137k 20k 7.03
Heritage Ins Hldgs (HRTG) 0.0 $136k 10k 13.11
Wabash National Corporation (WNC) 0.0 $134k 13k 10.62
Msg Network Cl A 0.0 $134k 14k 9.94
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $134k 22k 6.04
Cushman Wakefield SHS (CWK) 0.0 $133k 11k 12.48
Flushing Financial Corporation (FFIC) 0.0 $130k 11k 11.49
Sally Beauty Holdings (SBH) 0.0 $126k 10k 12.51
Gilat Satellite Networks Shs New (GILT) 0.0 $125k 20k 6.36
Nextgen Healthcare 0.0 $125k 11k 10.96
Denny's Corporation (DENN) 0.0 $123k 12k 10.06
Investors Ban 0.0 $123k 15k 8.51
Newmark Group Cl A (NMRK) 0.0 $117k 24k 4.88
Harborone Bancorp Com New (HONE) 0.0 $114k 13k 8.52
Neophotonics Corp 0.0 $110k 12k 8.89
Dht Holdings Shs New (DHT) 0.0 $108k 21k 5.11
F.N.B. Corporation (FNB) 0.0 $108k 14k 7.53
Brookline Ban (BRKL) 0.0 $108k 11k 10.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $105k 11k 9.30
Suncoke Energy (SXC) 0.0 $95k 32k 2.97
BioDelivery Sciences International 0.0 $84k 19k 4.38
Townsquare Media Cl A (TSQ) 0.0 $73k 16k 4.48
Community Bankers Trust 0.0 $72k 13k 5.50
TeleNav 0.0 $67k 12k 5.46
Pacific Biosciences of California (PACB) 0.0 $66k 19k 3.44
Adecoagro S A (AGRO) 0.0 $45k 10k 4.35