Pillar Pacific Capital Management

Pillar Pacific Capital Management as of Sept. 30, 2020

Portfolio Holdings for Pillar Pacific Capital Management

Pillar Pacific Capital Management holds 300 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $46M 394k 115.81
Microsoft Corporation (MSFT) 3.3 $34M 164k 210.33
Amazon (AMZN) 3.2 $33M 11k 3148.77
Thermo Fisher Scientific (TMO) 2.2 $24M 53k 441.51
MasterCard Incorporated (MA) 2.0 $21M 61k 338.17
Taiwan Semiconductor Adr (TSM) 1.9 $20M 241k 81.07
Paypal Holdings (PYPL) 1.8 $19M 98k 197.03
salesforce (CRM) 1.7 $18M 72k 251.31
Alphabet Inc Class A cs (GOOGL) 1.5 $16M 11k 1465.62
Intuit (INTU) 1.5 $16M 48k 326.21
Amgen (AMGN) 1.5 $15M 60k 254.16
Union Pacific Corporation (UNP) 1.4 $15M 76k 196.87
Lowe's Companies (LOW) 1.3 $14M 85k 165.87
Applied Materials (AMAT) 1.3 $13M 223k 59.45
Alibaba Group Holding Adr (BABA) 1.3 $13M 45k 293.98
Norfolk Southern (NSC) 1.3 $13M 62k 213.99
NVIDIA Corporation (NVDA) 1.3 $13M 24k 541.23
Home Depot (HD) 1.2 $13M 47k 277.72
Costco Wholesale Corporation (COST) 1.2 $13M 36k 355.00
CSX Corporation (CSX) 1.2 $13M 161k 77.67
Intel Corporation (INTC) 1.2 $12M 238k 51.78
Intercontinental Exchange (ICE) 1.1 $12M 117k 100.05
Oracle Corporation (ORCL) 1.1 $12M 194k 59.70
Walt Disney Company (DIS) 1.0 $11M 88k 124.08
Broadcom (AVGO) 1.0 $11M 30k 364.31
Analog Devices (ADI) 1.0 $11M 94k 116.74
Linde 1.0 $11M 46k 238.13
Deere & Company (DE) 1.0 $11M 48k 221.64
Johnson & Johnson (JNJ) 1.0 $11M 72k 148.88
Raytheon Technologies Corp (RTX) 1.0 $11M 185k 57.54
Nasdaq Omx (NDAQ) 1.0 $10M 84k 122.71
Facebook Inc cl a (META) 1.0 $10M 39k 261.89
Illinois Tool Works (ITW) 1.0 $10M 52k 193.21
BlackRock (BLK) 0.9 $9.9M 18k 563.55
Honeywell International (HON) 0.9 $9.7M 59k 164.61
Bank of America Corporation (BAC) 0.9 $9.5M 395k 24.09
Caterpillar (CAT) 0.9 $9.4M 63k 149.15
Biogen Idec (BIIB) 0.8 $8.9M 31k 283.67
Dell Technologies (DELL) 0.8 $8.8M 130k 67.69
MercadoLibre (MELI) 0.8 $8.8M 8.1k 1082.43
Stryker Corporation (SYK) 0.8 $8.7M 42k 208.38
Jd.com Adr (JD) 0.8 $8.6M 110k 77.61
Boeing Company (BA) 0.8 $8.5M 51k 165.26
Medtronic (MDT) 0.8 $8.3M 80k 103.93
ResMed (RMD) 0.8 $8.1M 47k 171.42
Kansas City Southern 0.8 $8.1M 45k 180.83
Activision Blizzard 0.8 $8.1M 100k 80.95
Nice Adr (NICE) 0.8 $8.0M 35k 227.02
Skyworks Solutions (SWKS) 0.8 $7.9M 54k 145.50
S A P Ag Adr F Sponsored Adr 1 Adr (SAP) 0.7 $7.8M 50k 155.82
Zimmer Holdings (ZBH) 0.7 $7.6M 56k 136.14
Lvmh Moet New Adr F 1 Adr Reps Adr (LVMUY) 0.7 $7.6M 81k 93.67
JPMorgan Chase & Co. (JPM) 0.7 $7.5M 78k 96.27
Air Products & Chemicals (APD) 0.7 $7.3M 25k 297.87
Roche Hldg Ltd Spon Adrf 1 Adr (RHHBY) 0.7 $7.1M 166k 42.88
Morgan Stanley (MS) 0.7 $6.9M 142k 48.35
Laboratory Corp. of America Holdings (LH) 0.7 $6.8M 36k 188.28
Goldman Sachs (GS) 0.7 $6.8M 34k 200.97
Qorvo (QRVO) 0.6 $6.6M 51k 129.00
Abbvie (ABBV) 0.6 $6.5M 75k 87.59
First Republic Bank/san F (FRCB) 0.6 $6.5M 60k 109.06
Gilead Sciences (GILD) 0.6 $6.3M 99k 63.19
Centene Corporation (CNC) 0.6 $6.2M 107k 58.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $6.2M 52k 120.34
Starbucks Corporation (SBUX) 0.6 $6.1M 72k 85.92
SVB Financial (SIVBQ) 0.6 $6.0M 25k 240.62
Bristol Myers Squibb (BMY) 0.6 $6.0M 100k 60.29
Parker-Hannifin Corporation (PH) 0.6 $5.9M 29k 202.33
International Business Machines (IBM) 0.6 $5.9M 49k 121.66
Capital One Financial (COF) 0.6 $5.9M 82k 71.85
Unilever N V Ny Shs Newf N Y R Adr 0.6 $5.9M 97k 60.40
Martin Marietta Materials (MLM) 0.5 $5.6M 24k 235.34
L3harris Technologies (LHX) 0.5 $5.5M 33k 169.84
Citigroup (C) 0.5 $5.5M 127k 43.11
Amphenol Corporation (APH) 0.5 $5.4M 50k 108.27
Regeneron Pharmaceuticals (REGN) 0.5 $5.2M 9.2k 559.79
Rockwell Automation (ROK) 0.5 $5.2M 23k 220.67
Freeport-McMoRan Copper & Gold (FCX) 0.5 $4.9M 316k 15.64
Diageo Plc- Adr (DEO) 0.5 $4.9M 36k 137.67
CVS Caremark Corporation (CVS) 0.5 $4.8M 83k 58.40
Chevron Corporation (CVX) 0.5 $4.8M 66k 72.00
Pulte (PHM) 0.4 $4.7M 101k 46.29
Cisco Systems (CSCO) 0.4 $4.6M 118k 39.39
Chubb (CB) 0.4 $4.6M 40k 116.11
Lockheed Martin Corporation (LMT) 0.4 $4.5M 12k 383.28
V.F. Corporation (VFC) 0.4 $4.1M 58k 70.25
Dollar General (DG) 0.4 $3.9M 19k 209.63
Alphabet Inc Class C cs (GOOG) 0.4 $3.9M 2.6k 1469.67
Valero Energy Corporation (VLO) 0.3 $3.5M 80k 43.32
Dow (DOW) 0.3 $3.1M 67k 47.04
Wells Fargo & Company (WFC) 0.3 $3.1M 132k 23.51
Qualcomm (QCOM) 0.3 $3.1M 26k 117.69
VMware 0.3 $3.0M 21k 143.66
Baidu Inc Adr F Adr (BIDU) 0.3 $3.0M 24k 126.60
Abbott Laboratories (ABT) 0.3 $2.9M 27k 108.82
Vanguard Information Technology ETF (VGT) 0.3 $2.8M 9.0k 311.46
Netease.com Adr (NTES) 0.3 $2.6M 5.8k 454.62
Exxon Mobil Corporation (XOM) 0.2 $2.6M 75k 34.33
Corteva (CTVA) 0.2 $2.5M 88k 28.81
Quanta Services (PWR) 0.2 $2.5M 47k 52.86
Abb Adr (ABBNY) 0.2 $2.5M 98k 25.45
Cheniere Energy (LNG) 0.2 $2.4M 52k 46.28
Visa (V) 0.2 $2.2M 11k 199.93
Albemarle Corporation (ALB) 0.2 $2.0M 22k 89.26
Expeditors International of Washington (EXPD) 0.2 $1.9M 21k 90.51
Whirlpool Corporation (WHR) 0.2 $1.8M 9.8k 183.91
Alexion Pharmaceuticals 0.2 $1.8M 16k 114.42
ConocoPhillips (COP) 0.2 $1.7M 52k 32.84
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 3.4k 490.37
Siemens Ag Adr Each Cnv Into 1 Adr (SIEGY) 0.2 $1.7M 27k 63.26
Carrier Global Corporation (CARR) 0.2 $1.6M 52k 30.55
Procter & Gamble Company (PG) 0.2 $1.6M 11k 139.01
Comerica Incorporated (CMA) 0.1 $1.6M 41k 38.24
Magna Intl Inc cl a (MGA) 0.1 $1.6M 34k 45.76
East West Ban (EWBC) 0.1 $1.5M 45k 32.73
eBay (EBAY) 0.1 $1.5M 28k 52.10
Corning Incorporated (GLW) 0.1 $1.4M 44k 32.42
Halliburton Company (HAL) 0.1 $1.3M 109k 12.05
Nidec Corp Adr (NJDCY) 0.1 $1.3M 56k 23.22
Cigna Corp (CI) 0.1 $1.3M 7.6k 169.37
Accenture (ACN) 0.1 $1.3M 5.6k 226.06
iShares Russell 1000 Index (IWB) 0.1 $1.2M 6.6k 187.22
Dupont De Nemours (DD) 0.1 $1.2M 22k 55.49
Owens Corning (OC) 0.1 $1.2M 17k 68.81
New Oriental Ed Adr F Sponsore Adr 0.1 $1.1M 7.7k 149.52
Kroger (KR) 0.1 $1.1M 34k 33.92
Vanguard Health Care ETF (VHT) 0.1 $1.1M 5.6k 204.01
Ansys (ANSS) 0.1 $1.1M 3.3k 327.02
CF Industries Holdings (CF) 0.1 $1.1M 35k 30.70
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 4.9k 216.94
Vanguard Industrials ETF (VIS) 0.1 $1.1M 7.3k 144.72
Schlumberger (SLB) 0.1 $1.0M 67k 15.57
Renewable Energy 0.1 $1.0M 20k 53.39
Trip.com Group Ltd Sponsored A Adr (TCOM) 0.1 $1.0M 33k 31.14
Spdr S&p 500 Etf (SPY) 0.1 $1.0M 3.1k 334.85
Bayer A G - Adr (BAYRY) 0.1 $995k 64k 15.63
Vanguard Consumer Discretionary ETF (VCR) 0.1 $965k 4.1k 234.74
Kura Oncology (KURA) 0.1 $965k 32k 30.63
Saia (SAIA) 0.1 $958k 7.6k 126.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $956k 18k 52.18
Otis Worldwide Corp (OTIS) 0.1 $938k 15k 62.40
iShares S&P 500 Index (IVV) 0.1 $904k 2.7k 335.93
Invesco Qqq Trust Series 1 (QQQ) 0.1 $889k 3.2k 277.99
Amedisys (AMED) 0.1 $875k 3.7k 236.40
Dex (DXCM) 0.1 $875k 2.1k 412.50
D.R. Horton (DHI) 0.1 $864k 11k 75.66
Momenta Pharmaceuticals 0.1 $855k 16k 52.45
Insperity (NSP) 0.1 $819k 13k 65.52
General Dynamics Corporation (GD) 0.1 $819k 5.9k 138.40
Ameres (AMRC) 0.1 $804k 24k 33.37
Dr Reddys Labs Adr F Sponsored Adr (RDY) 0.1 $793k 11k 69.58
Hollyfrontier Corp 0.1 $792k 40k 19.70
Palo Alto Networks (PANW) 0.1 $783k 3.2k 244.69
Sonic Automotive (SAH) 0.1 $775k 19k 40.14
Vanguard Financials ETF (VFH) 0.1 $769k 13k 58.53
Nortonlifelock (GEN) 0.1 $755k 36k 20.84
Ii-vi 0.1 $755k 19k 40.54
Incyte Corporation (INCY) 0.1 $742k 8.3k 89.77
EOG Resources (EOG) 0.1 $721k 20k 35.97
Weibo International Adr (WB) 0.1 $721k 20k 36.43
International Paper Company (IP) 0.1 $720k 18k 40.52
Wyndham Hotels And Resorts (WH) 0.1 $691k 14k 50.53
L.m. Ericsson Telephon Adr (ERIC) 0.1 $682k 63k 10.89
Proofpoint 0.1 $676k 6.4k 105.64
Perficient (PRFT) 0.1 $667k 16k 42.75
Insight Enterprises (NSIT) 0.1 $663k 12k 56.62
Match Group (MTCH) 0.1 $656k 5.9k 110.64
Continental Resources 0.1 $655k 53k 12.29
Immunomedics 0.1 $655k 7.7k 85.00
Ufp Industries (UFPI) 0.1 $648k 12k 56.47
51job Adr 0.1 $638k 8.2k 78.03
Mondelez Int (MDLZ) 0.1 $631k 11k 57.42
Advanced Energy Industries (AEIS) 0.1 $611k 9.7k 63.00
Ametek (AME) 0.1 $594k 6.0k 99.40
Semtech Corporation (SMTC) 0.1 $588k 11k 52.96
Texas Instruments Incorporated (TXN) 0.1 $580k 4.1k 142.86
Ttec Holdings (TTEC) 0.1 $570k 11k 54.58
Eli Lilly & Co. (LLY) 0.1 $567k 3.8k 148.00
Merck & Co (MRK) 0.1 $564k 6.8k 82.94
Abiomed 0.1 $554k 2.0k 276.88
Berkshire Hathaway (BRK.B) 0.1 $546k 2.6k 213.11
Best Buy (BBY) 0.1 $545k 4.9k 111.22
Navistar International Corporation 0.1 $544k 13k 43.52
FedEx Corporation (FDX) 0.1 $534k 2.1k 251.53
Marathon Petroleum Corp (MPC) 0.1 $529k 18k 29.34
ESCO Technologies (ESE) 0.1 $524k 6.5k 80.67
Charles Schwab Corporation (SCHW) 0.0 $519k 14k 36.20
Power Integrations (POWI) 0.0 $510k 9.2k 55.38
Northrop Grumman Corporation (NOC) 0.0 $506k 1.6k 315.66
On Assignment (ASGN) 0.0 $502k 7.9k 63.56
ON Semiconductor (ON) 0.0 $489k 23k 21.71
Cirrus Logic (CRUS) 0.0 $480k 7.1k 67.56
Aon (AON) 0.0 $474k 2.3k 206.09
Exelixis (EXEL) 0.0 $470k 19k 24.45
Comcast Corporation (CMCSA) 0.0 $460k 9.9k 46.24
Pfizer (PFE) 0.0 $458k 13k 36.70
Vanguard Telecommunication Services ETF (VOX) 0.0 $456k 4.5k 101.79
Triton International 0.0 $435k 11k 40.69
GATX Corporation (GATX) 0.0 $430k 6.8k 63.67
Synaptics, Incorporated (SYNA) 0.0 $430k 5.4k 80.29
Douglas Dynamics (PLOW) 0.0 $424k 12k 34.20
O'reilly Automotive (ORLY) 0.0 $421k 911.00 462.04
Piper Jaffray Companies (PIPR) 0.0 $417k 5.7k 73.11
CONMED Corporation (CNMD) 0.0 $416k 5.3k 78.57
Vanguard S&p 500 Etf idx (VOO) 0.0 $415k 1.4k 307.41
Dycom Industries (DY) 0.0 $412k 7.8k 52.83
Syneos Health 0.0 $410k 7.7k 53.23
Lam Research Corporation (LRCX) 0.0 $406k 1.2k 331.20
Quest Diagnostics Incorporated (DGX) 0.0 $403k 3.5k 114.49
Meritor 0.0 $400k 19k 20.97
Nordson Corporation (NDSN) 0.0 $400k 2.1k 192.00
Reliance Steel & Aluminum (RS) 0.0 $396k 3.9k 102.08
Pennant Group (PNTG) 0.0 $393k 10k 38.53
United Therapeutics Corporation (UTHR) 0.0 $391k 3.9k 100.84
Vanguard Total Stock Market ETF (VTI) 0.0 $386k 2.3k 170.19
iShares Russell 2000 Index (IWM) 0.0 $385k 2.6k 149.75
Ameriprise Financial (AMP) 0.0 $383k 2.5k 154.25
Johnson Controls International Plc equity (JCI) 0.0 $383k 9.4k 40.84
S K Telecom Ltd Adr F Sponsore Adr 0.0 $380k 17k 22.45
Watts Water Technologies (WTS) 0.0 $380k 3.8k 100.00
OSI Systems (OSIS) 0.0 $380k 4.9k 77.50
Archer Daniels Midland Company (ADM) 0.0 $369k 7.9k 46.44
Methode Electronics (MEI) 0.0 $367k 13k 28.48
MasTec (MTZ) 0.0 $367k 8.7k 42.20
Photronics (PLAB) 0.0 $367k 37k 9.96
Ensign (ENSG) 0.0 $360k 6.3k 57.11
Barnes (B) 0.0 $357k 10k 35.73
Shenandoah Telecommunications Company (SHEN) 0.0 $356k 8.0k 44.46
Integra LifeSciences Holdings (IART) 0.0 $350k 7.4k 47.29
NuVasive 0.0 $350k 7.2k 48.60
Materion Corporation (MTRN) 0.0 $349k 6.7k 52.09
Brooks Automation (AZTA) 0.0 $347k 7.5k 46.21
Matthews International Corporation (MATW) 0.0 $336k 15k 22.36
Ducommun Incorporated (DCO) 0.0 $335k 10k 32.88
Logitech International Sa Appl 0.0 $331k 4.3k 77.00
Iac Interactive Ord 0.0 $330k 2.8k 119.78
Acuity Brands (AYI) 0.0 $328k 3.2k 102.40
Allstate Corporation (ALL) 0.0 $325k 3.5k 94.20
SPX Corporation 0.0 $316k 6.8k 46.40
Wabash National Corporation (WNC) 0.0 $311k 26k 11.94
Bunge 0.0 $308k 6.7k 45.75
Vanguard Materials ETF (VAW) 0.0 $307k 2.3k 134.71
Vanguard 500 Index - Adm (VFIAX) 0.0 $291k 938.00 310.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $290k 6.6k 44.08
Halozyme Therapeutics (HALO) 0.0 $290k 11k 26.33
Ferro Corporation 0.0 $290k 23k 12.43
Vanguard Growth ETF (VUG) 0.0 $283k 1.2k 227.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $279k 4.4k 63.57
Citrix Systems 0.0 $275k 2.0k 137.50
Fortune Brands (FBIN) 0.0 $271k 3.1k 86.26
Owens & Minor (OMI) 0.0 $264k 11k 25.14
Mercury Computer Systems (MRCY) 0.0 $263k 3.4k 77.35
Ofg Ban (OFG) 0.0 $262k 21k 12.48
Super Micro Computer (SMCI) 0.0 $261k 9.9k 26.36
Five Below (FIVE) 0.0 $260k 2.1k 126.83
Sykes Enterprises, Incorporated 0.0 $260k 7.6k 34.18
PerkinElmer (RVTY) 0.0 $257k 2.1k 125.37
Vanguard Consumer Staples ETF (VDC) 0.0 $256k 1.6k 163.27
Sohu (SOHU) 0.0 $253k 13k 19.90
iRobot Corporation (IRBT) 0.0 $251k 3.3k 76.00
Hd Supply 0.0 $247k 6.0k 41.17
General Mills (GIS) 0.0 $247k 4.0k 61.75
Verizon Communications (VZ) 0.0 $246k 4.1k 59.49
MetLife (MET) 0.0 $242k 6.5k 37.23
Ecolab (ECL) 0.0 $242k 1.2k 199.67
Teradyne (TER) 0.0 $238k 3.0k 79.33
Cnooc Limited Adr F Sponsored Adr 0.0 $234k 2.4k 96.18
Williams-Sonoma (WSM) 0.0 $234k 2.6k 90.00
Globe Life (GL) 0.0 $232k 2.9k 79.63
Hope Ban (HOPE) 0.0 $232k 31k 7.57
Sina Corporation 0.0 $228k 5.3k 42.64
Avid Technology 0.0 $228k 27k 8.55
Waste Management (WM) 0.0 $226k 2.0k 113.40
Qiagen Nv 0.0 $225k 4.3k 52.33
H&E Equipment Services (HEES) 0.0 $225k 11k 19.72
Cosan Ltd shs a 0.0 $223k 15k 14.87
Ingredion Incorporated (INGR) 0.0 $219k 2.9k 75.52
Godaddy Inc cl a (GDDY) 0.0 $214k 2.9k 75.00
Hartford Financial Services (HIG) 0.0 $213k 5.8k 36.81
Unisys Corporation (UIS) 0.0 $213k 20k 10.65
Ptc (PTC) 0.0 $213k 2.6k 82.21
Regions Financial Corporation (RF) 0.0 $208k 18k 11.56
P.H. Glatfelter Company 0.0 $206k 15k 13.75
stock 0.0 $205k 1.1k 186.67
Medpace Hldgs (MEDP) 0.0 $202k 1.8k 112.00
Republic Services (RSG) 0.0 $200k 2.1k 93.24
Intuitive Surgical (ISRG) 0.0 $200k 282.00 709.22
Howmet Aerospace (HWM) 0.0 $196k 12k 16.75
Radian (RDN) 0.0 $194k 13k 14.59
Marathon Oil Corporation (MRO) 0.0 $178k 44k 4.08
Goodyear Tire & Rubber Company (GT) 0.0 $169k 22k 7.65
Celestica (CLS) 0.0 $163k 24k 6.92
Neubase Therapeutics Ord 0.0 $150k 20k 7.58
Sasol Limited Spon Adr F Spons Adr (SSL) 0.0 $149k 20k 7.62
General Electric Company 0.0 $90k 14k 6.25
Extreme Networks (EXTR) 0.0 $74k 19k 4.00
Infinera (INFN) 0.0 $62k 10k 6.20
Rti Biologics 0.0 $45k 24k 1.82
Amarin Corp Adr (AMRN) 0.0 $43k 10k 4.17
Spectrum Pharmaceuticals 0.0 $43k 11k 4.10