Winslow Asset Management

Winslow Asset Management as of March 31, 2020

Portfolio Holdings for Winslow Asset Management

Winslow Asset Management holds 77 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
Apple (AAPL) 6.3 $19M 76k 254.29
Aerojet Rocketdy 5.8 $18M 422k 41.83
Lululemon Athletica (LULU) 4.2 $13M 67k 189.55
Teradyne (TER) 3.8 $12M 216k 54.17
Nordson Corporation (NDSN) 3.5 $11M 78k 135.07
Intel Corporation (INTC) 3.3 $9.9M 183k 54.12
Pulte (PHM) 3.1 $9.6M 429k 22.32
Skyworks Solutions (SWKS) 3.0 $9.1M 102k 89.38
Estee Lauder Companies (EL) 3.0 $9.0M 57k 159.34
Tetra Tech (TTEK) 2.8 $8.6M 121k 70.62
Charles Schwab Corporation (SCHW) 2.8 $8.5M 253k 33.62
Comcast Corporation (CMCSA) 2.8 $8.4M 246k 34.38
Bio-Rad Laboratories (BIO) 2.6 $7.9M 23k 350.58
JPMorgan Chase & Co. (JPM) 2.5 $7.7M 86k 90.03
Merck & Co (MRK) 2.5 $7.7M 100k 76.94
Eli Lilly & Co. (LLY) 2.5 $7.6M 55k 138.71
Oracle Corporation (ORCL) 2.5 $7.5M 155k 48.33
SVB Financial (SIVBQ) 2.2 $6.6M 44k 151.09
Johnson & Johnson (JNJ) 2.1 $6.4M 49k 131.12
Cisco Systems (CSCO) 2.1 $6.4M 163k 39.31
Cohen & Steers (CNS) 1.9 $5.9M 129k 45.45
Walt Disney Company (DIS) 1.9 $5.7M 59k 96.60
Kaiser Aluminum (KALU) 1.8 $5.4M 78k 69.29
GATX Corporation (GATX) 1.8 $5.3M 85k 62.56
Moelis & Co (MC) 1.7 $5.3M 187k 28.10
Focus Finl Partners 1.7 $5.2M 226k 23.01
LKQ Corporation (LKQ) 1.6 $4.9M 240k 20.51
Amgen (AMGN) 1.5 $4.7M 23k 202.74
Hudson Pacific Properties (HPP) 1.2 $3.8M 149k 25.36
American Express Company (AXP) 1.2 $3.7M 43k 85.60
Weyerhaeuser Company (WY) 1.2 $3.6M 214k 16.95
Beazer Homes Usa (BZH) 1.2 $3.6M 556k 6.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $3.3M 19k 175.73
Stryker Corporation (SYK) 1.0 $3.2M 19k 166.47
Wells Fargo & Company (WFC) 1.0 $3.1M 108k 28.70
OMNOVA Solutions 1.0 $3.0M 294k 10.14
Hyster Yale Materials Handling (HY) 1.0 $2.9M 73k 40.08
Tenet Healthcare Corporation (THC) 1.0 $2.9M 202k 14.40
At&t (T) 0.8 $2.4M 82k 29.16
Hp (HPQ) 0.8 $2.4M 136k 17.36
Simon Property (SPG) 0.7 $2.2M 40k 54.86
EOG Resources (EOG) 0.7 $2.1M 60k 35.92
Dell Technologies (DELL) 0.7 $2.0M 50k 39.56
Verra Mobility Corp verra mobility corp (VRRM) 0.6 $1.9M 268k 7.14
United Natural Foods (UNFI) 0.6 $1.9M 203k 9.18
American Airls (AAL) 0.6 $1.7M 140k 12.19
General Electric Company 0.6 $1.7M 212k 7.94
Loews Corporation (L) 0.5 $1.7M 48k 34.83
Big Lots (BIG) 0.5 $1.6M 111k 14.22
Nordstrom (JWN) 0.5 $1.5M 98k 15.34
Lazard Emerging Markets Portfo 0.5 $1.5M 110k 13.29
Progressive Corporation (PGR) 0.4 $1.3M 18k 73.86
Schlumberger (SLB) 0.4 $1.2M 92k 13.49
Fossil (FOSL) 0.4 $1.1M 348k 3.29
Chevron Corporation (CVX) 0.3 $1.0M 14k 72.48
Lazard Fds Inc Emkts Eqbl Opn mf 0.3 $897k 100k 8.93
Starbucks Corporation (SBUX) 0.2 $675k 10k 65.78
Microsoft Corporation (MSFT) 0.2 $615k 3.9k 157.81
Amazon (AMZN) 0.2 $569k 292.00 1948.63
Pfizer (PFE) 0.2 $460k 14k 32.62
Visa (V) 0.1 $411k 2.6k 161.18
Berkshire Hathaway (BRK.B) 0.1 $402k 2.2k 182.98
EMERGING MK Lazard Emerging Mrkts open-end fund 0.1 $381k 43k 8.89
Procter & Gamble Company (PG) 0.1 $374k 3.4k 110.06
Exxon Mobil Corporation (XOM) 0.1 $325k 8.6k 37.96
Colgate-Palmolive Company (CL) 0.1 $285k 4.3k 66.28
Philip Morris International (PM) 0.1 $275k 3.8k 72.92
Bristol Myers Squibb (BMY) 0.1 $262k 4.7k 55.66
Verizon Communications (VZ) 0.1 $244k 4.5k 53.66
BP (BP) 0.1 $229k 9.4k 24.37
Encana Corporation (OVV) 0.0 $152k 56k 2.70
Marchex (MCHX) 0.0 $131k 91k 1.45
VirnetX Holding Corporation 0.0 $76k 14k 5.49
Innovest Global (IVST) 0.0 $1.0k 10k 0.10
FEC Resources (FECOF) 0.0 $0 171k 0.00
Stem Cell Authority (SCAL) 0.0 $0 10k 0.00
Novapet Products 0.0 $0 12k 0.00