Petrus Trust Company as of March 31, 2020
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 179 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.9 | $83M | 321k | 257.75 | |
| Microsoft Corporation (MSFT) | 4.8 | $34M | 213k | 157.71 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $32M | 28k | 1162.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.5 | $32M | 255k | 123.51 | |
| Automatic Data Processing (ADP) | 4.0 | $28M | 205k | 136.68 | |
| UnitedHealth (UNH) | 3.6 | $25M | 100k | 249.38 | |
| Progressive Corporation (PGR) | 3.5 | $25M | 335k | 73.84 | |
| MasterCard Incorporated (MA) | 3.5 | $24M | 101k | 241.56 | |
| salesforce (CRM) | 3.3 | $23M | 160k | 143.98 | |
| Booking Holdings (BKNG) | 3.0 | $21M | 16k | 1345.30 | |
| FleetCor Technologies | 3.0 | $21M | 112k | 186.54 | |
| Facebook Inc cl a (META) | 2.9 | $20M | 120k | 166.81 | |
| W.R. Grace & Co. | 2.6 | $18M | 500k | 35.60 | |
| Sony Corporation (SONY) | 2.5 | $17M | 290k | 59.18 | |
| Kinder Morgan (KMI) | 2.4 | $17M | 1.2M | 13.92 | |
| Allergan | 2.3 | $16M | 92k | 177.10 | |
| Pack (PACK) | 2.2 | $15M | 2.4M | 6.26 | |
| Walt Disney Company (DIS) | 2.1 | $15M | 150k | 96.60 | |
| Nortonlifelock (GEN) | 2.0 | $14M | 754k | 18.71 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $14M | 303k | 46.47 | |
| Enterprise Products Partners (EPD) | 2.0 | $14M | 980k | 14.30 | |
| AutoZone (AZO) | 2.0 | $14M | 17k | 846.00 | |
| Magellan Midstream Partners | 1.8 | $12M | 334k | 36.49 | |
| TJX Companies (TJX) | 1.6 | $11M | 235k | 47.81 | |
| Carter's (CRI) | 1.5 | $11M | 164k | 65.73 | |
| eBay (EBAY) | 1.5 | $10M | 337k | 30.06 | |
| Darden Restaurants (DRI) | 1.0 | $7.1M | 130k | 54.46 | |
| Clorox Company (CLX) | 1.0 | $6.9M | 40k | 173.26 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.8M | 60k | 113.63 | |
| Procter & Gamble Company (PG) | 0.9 | $6.4M | 58k | 110.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.4M | 49k | 131.12 | |
| Cisco Systems (CSCO) | 0.9 | $6.4M | 162k | 39.31 | |
| Intel Corporation (INTC) | 0.9 | $6.2M | 114k | 54.11 | |
| Pepsi (PEP) | 0.9 | $6.1M | 50k | 120.10 | |
| 3M Company (MMM) | 0.8 | $5.9M | 43k | 136.50 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.9M | 89k | 66.36 | |
| Unilever | 0.8 | $5.8M | 119k | 48.79 | |
| Trupanion (TRUP) | 0.8 | $5.7M | 220k | 26.03 | |
| Coca-Cola Company (KO) | 0.8 | $5.6M | 127k | 44.25 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.1M | 77k | 65.74 | |
| McDonald's Corporation (MCD) | 0.7 | $5.0M | 30k | 165.37 | |
| LKQ Corporation (LKQ) | 0.5 | $3.7M | 180k | 20.51 | |
| Lands' End (LE) | 0.5 | $3.7M | 690k | 5.34 | |
| Home Depot (HD) | 0.4 | $3.0M | 16k | 186.69 | |
| Hill International | 0.4 | $2.9M | 2.0M | 1.45 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.7M | 21k | 83.20 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.2 | $1.1M | 5.0M | 0.22 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $946k | 451k | 2.10 | |
| Lifetime Brands (LCUT) | 0.1 | $900k | 159k | 5.65 | |
| Antero Res (AR) | 0.1 | $392k | 550k | 0.71 | |
| Columbus McKinnon (CMCO) | 0.1 | $364k | 15k | 25.01 | |
| Flowserve Corporation (FLS) | 0.0 | $325k | 14k | 23.87 | |
| Amkor Technology (AMKR) | 0.0 | $303k | 39k | 7.79 | |
| Minerals Technologies (MTX) | 0.0 | $302k | 8.3k | 36.25 | |
| Asbury Automotive (ABG) | 0.0 | $300k | 5.4k | 55.23 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $300k | 59k | 5.05 | |
| ABM Industries (ABM) | 0.0 | $284k | 12k | 24.33 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $282k | 14k | 20.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $280k | 4.7k | 59.44 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $279k | 25k | 11.06 | |
| Wabash National Corporation (WNC) | 0.0 | $277k | 38k | 7.21 | |
| Methode Electronics (MEI) | 0.0 | $274k | 10k | 26.45 | |
| Exelon Corporation (EXC) | 0.0 | $273k | 7.4k | 36.80 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $272k | 6.2k | 43.83 | |
| Public Service Enterprise (PEG) | 0.0 | $272k | 6.0k | 44.97 | |
| Textron (TXT) | 0.0 | $271k | 10k | 26.67 | |
| HNI Corporation (HNI) | 0.0 | $269k | 11k | 25.20 | |
| Knoll | 0.0 | $267k | 26k | 10.32 | |
| Bancorpsouth Bank | 0.0 | $266k | 14k | 18.91 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $257k | 4.1k | 63.04 | |
| Harley-Davidson (HOG) | 0.0 | $253k | 13k | 18.95 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $253k | 20k | 12.74 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $239k | 14k | 17.08 | |
| Triple-S Management | 0.0 | $237k | 17k | 14.08 | |
| Standex Int'l (SXI) | 0.0 | $236k | 4.8k | 48.92 | |
| Henry Schein (HSIC) | 0.0 | $236k | 4.7k | 50.51 | |
| Xerox Corp (XRX) | 0.0 | $233k | 12k | 18.95 | |
| Interpublic Group of Companies (IPG) | 0.0 | $232k | 14k | 16.19 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $228k | 13k | 18.13 | |
| Boston Scientific Corporation (BSX) | 0.0 | $224k | 6.9k | 32.60 | |
| LeMaitre Vascular (LMAT) | 0.0 | $223k | 9.0k | 24.91 | |
| ScanSource (SCSC) | 0.0 | $223k | 10k | 21.35 | |
| Crane | 0.0 | $222k | 4.5k | 49.15 | |
| Alaska Air (ALK) | 0.0 | $221k | 7.7k | 28.53 | |
| Cigna Corp (CI) | 0.0 | $221k | 1.2k | 177.51 | |
| CSG Systems International (CSGS) | 0.0 | $221k | 5.3k | 41.93 | |
| Griffon Corporation (GFF) | 0.0 | $220k | 17k | 12.63 | |
| Group 1 Automotive (GPI) | 0.0 | $217k | 4.9k | 44.20 | |
| Materion Corporation (MTRN) | 0.0 | $214k | 6.1k | 34.95 | |
| Reinsurance Group of America (RGA) | 0.0 | $213k | 2.5k | 84.19 | |
| Eastman Chemical Company (EMN) | 0.0 | $212k | 4.5k | 46.69 | |
| Barnes (B) | 0.0 | $212k | 5.1k | 41.73 | |
| AMN Healthcare Services (AMN) | 0.0 | $212k | 3.7k | 57.72 | |
| First Horizon National Corporation (FHN) | 0.0 | $211k | 26k | 8.04 | |
| FormFactor (FORM) | 0.0 | $210k | 11k | 20.05 | |
| PolyOne Corporation | 0.0 | $210k | 11k | 18.96 | |
| Kelly Services (KELYA) | 0.0 | $207k | 16k | 12.67 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $204k | 6.4k | 31.97 | |
| Trimble Navigation (TRMB) | 0.0 | $202k | 6.3k | 31.89 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $200k | 13k | 15.03 | |
| Hackett (HCKT) | 0.0 | $200k | 16k | 12.73 | |
| Haverty Furniture Companies (HVT) | 0.0 | $200k | 17k | 11.89 | |
| Leggett & Platt (LEG) | 0.0 | $200k | 7.5k | 26.68 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $191k | 10k | 18.75 | |
| MarineMax (HZO) | 0.0 | $191k | 18k | 10.41 | |
| Manulife Finl Corp (MFC) | 0.0 | $189k | 15k | 12.52 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $189k | 27k | 7.06 | |
| Kimball International | 0.0 | $187k | 16k | 11.90 | |
| Sinclair Broadcast | 0.0 | $187k | 12k | 16.04 | |
| Magic Software Enterprises (MGIC) | 0.0 | $183k | 23k | 8.02 | |
| Horizon Ban (HBNC) | 0.0 | $180k | 18k | 9.86 | |
| ardmore Shipping (ASC) | 0.0 | $177k | 34k | 5.26 | |
| Provident Financial Services (PFS) | 0.0 | $174k | 14k | 12.87 | |
| Fifth Third Ban (FITB) | 0.0 | $172k | 12k | 14.85 | |
| National Gen Hldgs | 0.0 | $172k | 10k | 16.57 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $172k | 16k | 10.77 | |
| M/I Homes (MHO) | 0.0 | $169k | 10k | 16.50 | |
| Macy's (M) | 0.0 | $165k | 34k | 4.90 | |
| Cosan Ltd shs a | 0.0 | $164k | 13k | 12.31 | |
| Knowles (KN) | 0.0 | $163k | 12k | 13.39 | |
| Primoris Services (PRIM) | 0.0 | $163k | 10k | 15.92 | |
| Kohl's Corporation (KSS) | 0.0 | $160k | 11k | 14.61 | |
| H&R Block (HRB) | 0.0 | $160k | 11k | 14.09 | |
| Sonos (SONO) | 0.0 | $159k | 19k | 8.46 | |
| Steelcase (SCS) | 0.0 | $157k | 16k | 9.89 | |
| Navient Corporation equity (NAVI) | 0.0 | $156k | 21k | 7.56 | |
| Resources Connection (RGP) | 0.0 | $153k | 14k | 10.99 | |
| Sonic Automotive (SAH) | 0.0 | $153k | 12k | 13.29 | |
| Dorian Lpg (LPG) | 0.0 | $150k | 17k | 8.70 | |
| Callaway Golf Company (MODG) | 0.0 | $150k | 15k | 10.21 | |
| Regions Financial Corporation (RF) | 0.0 | $149k | 17k | 8.99 | |
| Tri Pointe Homes (TPH) | 0.0 | $146k | 17k | 8.78 | |
| Amplify Energy Corp (AMPY) | 0.0 | $145k | 256k | 0.57 | |
| Interface (TILE) | 0.0 | $142k | 19k | 7.57 | |
| Nextgen Healthcare | 0.0 | $140k | 13k | 10.46 | |
| Ryerson Tull (RYI) | 0.0 | $139k | 26k | 5.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $136k | 17k | 8.21 | |
| Tapestry (TPR) | 0.0 | $134k | 10k | 12.94 | |
| Technipfmc (FTI) | 0.0 | $131k | 19k | 6.75 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $128k | 11k | 11.84 | |
| Dana Holding Corporation (DAN) | 0.0 | $125k | 16k | 7.83 | |
| Suncoke Energy (SXC) | 0.0 | $123k | 32k | 3.84 | |
| Hanesbrands (HBI) | 0.0 | $122k | 16k | 7.85 | |
| Meridian Bioscience | 0.0 | $121k | 14k | 8.40 | |
| Abercrombie & Fitch (ANF) | 0.0 | $120k | 13k | 9.12 | |
| Guess? (GES) | 0.0 | $120k | 18k | 6.77 | |
| Forterra | 0.0 | $118k | 20k | 6.00 | |
| BioDelivery Sciences International | 0.0 | $116k | 31k | 3.78 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $115k | 10k | 11.22 | |
| Invesco (IVZ) | 0.0 | $114k | 13k | 9.10 | |
| Archrock (AROC) | 0.0 | $109k | 29k | 3.77 | |
| Myers Industries (MYE) | 0.0 | $108k | 10k | 10.73 | |
| Hawaiian Holdings (HA) | 0.0 | $106k | 10k | 10.46 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $105k | 18k | 5.85 | |
| Kronos Worldwide (KRO) | 0.0 | $103k | 12k | 8.44 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $102k | 20k | 5.03 | |
| Orion Engineered Carbons (OEC) | 0.0 | $102k | 14k | 7.46 | |
| American Eagle Outfitters (AEO) | 0.0 | $100k | 13k | 7.93 | |
| Kraton Performance Polymers | 0.0 | $100k | 12k | 8.08 | |
| Newmark Group (NMRK) | 0.0 | $96k | 23k | 4.24 | |
| Tillys (TLYS) | 0.0 | $94k | 23k | 4.12 | |
| Cornerstone Buil | 0.0 | $93k | 20k | 4.55 | |
| Cnh Industrial (CNHI) | 0.0 | $90k | 16k | 5.60 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $88k | 13k | 7.06 | |
| Designer Brands (DBI) | 0.0 | $88k | 18k | 4.96 | |
| International Game Technology (IGT) | 0.0 | $87k | 15k | 5.95 | |
| Gap (GPS) | 0.0 | $86k | 12k | 7.07 | |
| Parsley Energy Inc-class A | 0.0 | $86k | 15k | 5.76 | |
| Angi Homeservices (ANGI) | 0.0 | $85k | 16k | 5.25 | |
| Modine Manufacturing (MOD) | 0.0 | $84k | 26k | 3.26 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $83k | 14k | 6.07 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $81k | 11k | 7.10 | |
| Mobileiron | 0.0 | $79k | 21k | 3.81 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $75k | 16k | 4.60 | |
| TeleNav | 0.0 | $67k | 16k | 4.29 | |
| North American Const (NOA) | 0.0 | $56k | 11k | 5.04 | |
| Celestica (CLS) | 0.0 | $49k | 14k | 3.53 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $37k | 12k | 3.13 | |
| Marathon Oil Corporation (MRO) | 0.0 | $33k | 10k | 3.29 |
