Sepio Capital

Latest statistics and disclosures from Sepio Capital's latest quarterly 13F-HR filing:

Companies in the Sepio Capital portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 9.13 324656 +5% 272.60
Technology SPDR (XLK) 4.11 495204 +107% 80.53
Vanguard Europe Pacific ETF (VEA) 4.03 950064 +8% 41.08
SPDR S&P; 500 ETF (SPY) 2.22 72610 +40% 296.79
Vanguard Emerging Markets ETF (VWO) 1.85 446445 +49% 40.26
Microsoft Corporation (MSFT) 1.71 119462 +34% 139.03
iShares Russell 1000 Index (IWB) 1.66 97631 -4% 164.54
Visa (V) 1.62 91363 +23% 172.01
Facebook Inc cl a 1.62 88180 +32% 178.37
Health Care SPDR (XLV) 1.56 167827 +88% 90.13
Apple (AAPL) 1.51 65120 +17% 225.40
Vaneck Vectors Junior Gold Miners Etf etf 1.50 400065 +149% 36.26
Automatic Data Processing (ADP) 1.40 84227 +82% 161.42
iShares MSCI EAFE Index Fund (EFA) 1.39 206259 65.21
Ross Stores (ROST) 1.30 111706 +20% 112.59
Cisco Systems (CSCO) 1.18 231224 +16% 49.39
Alphabet Inc Class A cs 1.11 8784 +41% 1221.20
Ishares Inc core msci emkt 1.10 217094 49.02
Amazon (AMZN) 1.07 5964 +21% 1735.92
Oracle Corporation (ORCL) 0.96 169379 +20% 55.03
Vaneck Vectors Gold Miners mutual 0.96 347265 +294% 26.71
Coca-Cola Company (KO) 0.95 168447 +31% 54.44
Vanguard Small-Cap ETF (VB) 0.94 59284 +16% 153.89
Vanguard Mid-Cap ETF (VO) 0.93 53702 +16% 167.61
Merck & Co (MRK) 0.89 102450 +11% 84.18
Intel Corporation (INTC) 0.83 155874 +21% 51.52
Berkshire Hathaway (BRK.B) 0.82 38227 +109% 208.02
Costco Wholesale Corporation (COST) 0.81 27394 +97% 288.17
Cincinnati Financial Corporation (CINF) 0.81 67443 +13% 116.68
Wells Fargo & Company (WFC) 0.76 145553 +17% 50.43
Ventas (VTR) 0.75 100180 +103% 73.03
Consumer Staples Select Sect. SPDR (XLP) 0.75 117591 +105% 61.42
Norfolk Southern (NSC) 0.74 40069 +11% 179.67
Dollar General (DG) 0.70 42772 +81% 158.94
NVIDIA Corporation (NVDA) 0.69 38249 +51% 174.17
Utilities SPDR (XLU) 0.69 102962 +103% 64.74
Texas Instruments Incorporated (TXN) 0.68 51217 +13% 129.23
AutoZone (AZO) 0.68 6089 +83% 1084.58
American Tower Reit 0.68 29695 +146% 221.11
Verizon Communications (VZ) 0.67 107274 +21% 60.45
Johnson & Johnson (JNJ) 0.65 48686 +30% 129.38
Dominion Resources (D) 0.65 77791 +14% 81.04
Alphabet Inc Class C cs 0.65 5178 +15% 1223.06
Pfizer (PFE) 0.63 168825 +44% 35.93
BlackRock (BLK) 0.62 13493 +20% 445.64
Carnival Corporation (CCL) 0.62 137958 +13% 43.71
Materials SPDR (XLB) 0.62 102560 +112% 58.20
Chevron Corporation (CVX) 0.61 49670 +69% 118.58
Lowe's Companies (LOW) 0.61 53689 +60% 109.97
Delta Air Lines (DAL) 0.61 101839 +18% 57.60
American Water Works (AWK) 0.61 47531 +171% 124.23
Honeywell International (HON) 0.60 34472 +96% 169.21
Fastenal Company (FAST) 0.60 178031 +12% 32.67
Crown Castle Intl 0.60 41894 +13% 139.02
United Parcel Service (UPS) 0.59 47618 +12% 119.83
Autodesk (ADSK) 0.59 38870 +6% 147.70
Target Corporation (TGT) 0.59 53137 +15% 107.91
Industrial SPDR (XLI) 0.56 70379 +102% 77.62
Keysight Technologies 0.56 56167 NEW 97.25
iShares Russell Midcap Index Fund (IWR) 0.55 94790 -18% 55.96
Procter & Gamble Company (PG) 0.54 41836 +12% 124.39
QUALCOMM (QCOM) 0.54 69122 +6% 76.40
Funko Inc 0.54 252738 NEW 20.57
Paychex (PAYX) 0.53 62183 +13% 82.77
NIKE (NKE) 0.52 53352 +122% 93.92
iShares Gold Trust (IAU) 0.52 354435 NEW 14.10
Starbucks Corporation (SBUX) 0.51 56215 +3% 88.39
Monster Beverage Corp Com stock 0.51 84749 +9% 58.07
Roku Inc 0.50 47210 NEW 101.76
iShares S&P; SmallCap 600 Index (IJR) 0.49 60932 -20% 77.84
Thermo Fisher Scientific (TMO) 0.47 15757 +142% 291.30
Nextera Energy Inc C om 0.47 19673 +123% 233.01
Vanguard REIT ETF (VNQ) 0.47 48509 93.28
SEI Investments Company (SEIC) 0.46 74431 59.25
Market Vectors Etf Tr Oil Svcs 0.44 359419 +110% 11.75
TransDigm Group Incorporated (TDG) 0.43 7984 +153% 520.67
Bank of America Corporation (BAC) 0.42 140564 +135% 29.17
Expeditors International of Washington (EXPD) 0.42 54767 +5% 74.30
SYSCO Corporation (SYY) 0.42 51529 NEW 79.39
Walt Disney Company (DIS) 0.41 30253 +144% 130.33
Deere & Company (DE) 0.39 22617 +6% 168.68
Intercontinentalexchange 0.39 41460 +99% 92.28
Euronet Worldwide (EEFT) 0.38 25399 +308% 146.30
Ishares Core Msci Eafe Etf core msci eafe 0.38 59769 -11% 61.07
Raytheon Company (RTN) 0.37 18329 +111% 196.19
Kirkland Lake Gold Ltd Com 0.37 80196 NEW 44.80
Regeneron Pharmaceuticals (REGN) 0.36 12565 +17% 277.44
Amgen (AMGN) 0.36 17988 +22% 194.69
Global X Fds ftse greec 0.36 377820 +6% 9.33
Colgate-Palmolive Company (CL) 0.35 46444 +15% 73.51
iShares Russell 2000 Index (IWM) 0.34 21994 NEW 151.40
Arena Pharmaceuticals 0.34 72831 NEW 45.76
PACCAR (PCAR) 0.33 46018 +13% 70.02
Cerner Corporation (CERN) 0.31 44530 +2% 68.18
Danaher Corporation (DHR) 0.31 20721 +120% 144.44
FactSet Research Systems (FDS) 0.31 12409 242.97
Franklin Resources (BEN) 0.30 100795 +13% 28.86
Yum! Brands (YUM) 0.30 25281 +4% 113.44
Kinder Morgan Inc. 0.30 139156 +11% 20.60
Boeing Company (BA) 0.29 7572 +334% 371.76
W.R. Berkley Corporation (WRB) 0.29 38371 +6% 72.24
Lockheed Martin Corporation (LMT) 0.27 6799 +149% 390.06
Schlumberger (SLB) 0.27 75478 -43% 34.17
Teleflex Incorporated (TFX) 0.27 7585 +6% 339.75
Fidelity National Information Services (FIS) 0.26 18858 +502% 132.78
Aramark Hldgs 0.25 55195 +6% 43.57
Servicemaster Global 0.25 43150 +6% 55.90
Transunion 0.25 29504 +6% 81.11
Varian Medical Systems (VAR) 0.24 19595 -9% 119.11
Altria (MO) 0.23 54689 +10% 40.90
TJX Companies (TJX) 0.23 39181 +436% 55.74
Comcast Corporation (CMCSA) 0.22 47070 -18% 45.08
Cloudera 0.22 248716 8.67
Vanguard Dividend Appreciation ETF (VIG) 0.20 16313 +66% 119.60
Yum China Holdings 0.20 43020 45.42
Inphi Corporation (IPHI) 0.18 27910 NEW 61.05
Cdw 0.18 14255 -13% 123.25
Vaneck Vectors Etf Tr 0.18 74304 +31% 23.18
American Express Company (AXP) 0.17 14256 118.27
iShares Dow Jones US Real Estate (IYR) 0.17 17575 +171% 93.94
Ishares Msci Japan 0.17 28985 NEW 56.75
J.B. Hunt Transport Services (JBHT) 0.16 14293 +6% 110.68
Philip Morris International (PM) 0.16 19868 76.10
Lululemon Athletica Inc 0.16 8260 NEW 192.49
iShares S&P; MidCap 400 Index (IJH) 0.16 7925 193.19
O'reilly Automotive Inc 0.16 4007 +27% 398.55
Wright Express 0.16 7596 +6% 202.08
Invesco Qqq Trust Series 1 0.16 8176 +54% 189.82
Aptar (ATR) 0.15 12165 +6% 118.45
NVR (NVR) 0.15 385 3716.88
Manhattan Associates (MANH) 0.15 18438 +6% 80.65
Booking Holdings 0.15 763 1961.99
Moody's Corporation (MCO) 0.14 6644 204.85
Bank of Hawaii Corporation (BOH) 0.14 15909 NEW 85.93
Carlisle Companies (CSL) 0.14 9109 +6% 145.57
Chipotle Mexican Grill (CMG) 0.14 1580 +15% 840.51
Cambria Etf Tr global value 0.14 60906 22.36
Henry Schein (HSIC) 0.13 19911 +6% 63.48
Lennox International (LII) 0.13 5300 +6% 243.02
Cerus Corporation (CERS) 0.13 235563 -86% 5.15
Pluralsight Inc Cl A 0.13 75784 NEW 16.80
MasterCard Incorporated (MA) 0.12 4251 271.70
AT&T; (T) 0.12 29536 +47% 38.12
Blackbaud (BLKB) 0.12 12728 +6% 90.35
SPDR Gold Trust (GLD) 0.12 8567 +12% 138.91
Vanguard Total Stock Market ETF (VTI) 0.12 7683 NEW 150.98
Matson 0.12 30579 NEW 37.51
Copart (CPRT) 0.11 13500 -19% 80.30
Markel Corporation (MKL) 0.11 877 +6% 1182.44
Alexander & Baldwin 0.11 43472 NEW 24.50
Merrimack Pharma Inc 0.11 229476 NEW 4.50
CSX Corporation (CSX) 0.10 13944 69.28
Union Pacific Corporation (UNP) 0.10 6184 +18% 162.03
Kirby Corporation (KEX) 0.10 12301 +6% 82.19
RPM International (RPM) 0.09 12096 +6% 68.78
IDEX Corporation (IEX) 0.09 5072 +6% 163.84
Fair Isaac Corporation (FICO) 0.09 3015 +6% 303.48
Choice Hotels International (CHH) 0.09 10156 +47% 88.91
Bio-Rad Laboratories (BIO) 0.09 2724 +6% 332.60
Columbia Sportswear Company (COLM) 0.09 9048 +6% 96.93
Real Estate Select Sect Spdr 0.09 21389 +172% 39.32
Broadridge Financial Solutions (BR) 0.08 5994 +6% 124.46
JPMorgan Chase & Co. (JPM) 0.08 6217 NEW 117.74
McDonald's Corporation (MCD) 0.08 3600 +12% 214.72
Gartner (IT) 0.08 5680 +6% 142.96
FLIR Systems (FLIR) 0.08 14233 +7% 52.62
Acuity Brands (AYI) 0.08 5454 +5% 134.76
Nordson Corporation (NDSN) 0.08 5179 +6% 146.17
Jack Henry & Associates (JKHY) 0.08 5092 +6% 145.92
Frontdoor Inc 0.08 15723 +6% 48.59
ANSYS (ANSS) 0.07 3159 -36% 221.27
Goldman Sachs (GS) 0.07 3275 -39% 207.33
Gilead Sciences (GILD) 0.07 11069 +80% 63.87
Umpqua Holdings Corporation (UMPQ) 0.07 38747 +6% 16.47
Landstar System (LSTR) 0.07 6413 +6% 112.58
Jones Lang LaSalle Incorporated (JLL) 0.07 4793 +6% 139.16
Morningstar (MORN) 0.07 4637 +6% 146.22
Bio-techne Corporation 0.07 3696 +6% 195.62
Exxon Mobil Corporation (XOM) 0.06 8236 +18% 69.21
Sensient Technologies Corporation (SXT) 0.06 9030 +6% 68.66
Dollar Tree (DLTR) 0.06 5196 +32% 114.13
Service Corporation International (SCI) 0.06 11434 +6% 47.84
Prosperity Bancshares (PRSP) 0.06 8028 +6% 70.63
Medical Properties Trust (MPW) 0.06 28525 NEW 19.56
Sally Beauty Holdings (SBH) 0.06 38132 +6% 14.90
Celgene Corporation (CELG) 0.06 6100 +12% 102.13
Hexcel Corporation (HXL) 0.06 6564 NEW 82.11
Vanguard Information Technology ETF (VGT) 0.06 2795 +35% 215.38
Cambria Etf Tr glb asset allo 0.06 22261 26.91
Dentsply Sirona 0.06 10803 +6% 53.32
iShares MSCI Emerging Markets Indx (EEM) 0.05 10778 +10% 41.75
Trimble Navigation (TRMB) 0.05 12595 +6% 38.82
CVS Caremark Corporation (CVS) 0.05 7938 NEW 63.11
Gra (GGG) 0.05 10610 +6% 45.99
Donaldson Company (DCI) 0.05 9467 +5% 52.08
Enterprise Products Partners 0.05 15730 +2% 28.04
WestAmerica Ban (WABC) 0.05 7505 +6% 62.23
iShares Russell 1000 Growth Index (IWF) 0.05 3299 NEW 159.75
General Motors Company (GM) 0.05 13568 +78% 36.85
Vanguard Energy ETF (VDE) 0.05 6000 NEW 78.00
Paypal Holdings 0.05 4800 NEW 103.54
Blackstone Group Inc Com Cl A stock 0.05 10410 NEW 48.80
Iaa Inc 0.05 11467 NEW 41.77
Ameriprise Financial (AMP) 0.04 2483 NEW 147.00
Affiliated Managers (AMG) 0.04 4153 +6% 83.31
Pool Corporation (POOL) 0.04 2148 +5% 201.58
Fiserv (FISV) 0.04 3435 +4% 103.64
Sempra Energy (SRE) 0.04 2810 NEW 147.69
SPDR S&P; Dividend (SDY) 0.04 3800 102.63
Citigroup Inc 0.04 6199 NEW 69.04
Fs Investment Corporation 0.04 60000 NEW 5.83
Invesco Emerging Markets S etf 0.04 13655 NEW 29.15
Zuora Inc ordinary shares 0.04 28762 -4% 15.05
Western Union Company (WU) 0.03 11134 NEW 23.17
Discover Financial Services (DFS) 0.03 3181 NEW 81.11
Hawaiian Electric Industries (HE) 0.03 5600 NEW 45.54
Alliance Data Systems Corporation (ADS) 0.03 2062 NEW 128.03
Applied Materials (AMAT) 0.03 5365 NEW 49.95
Celanese Corporation (CE) 0.03 2092 NEW 122.37
Financial Select Sector SPDR (XLF) 0.03 10703 NEW 28.03
iShares MSCI Turkey Index Fund (TUR) 0.03 12022 -80% 26.53
Elements Rogers Intl Commodity Etn etf 0.03 51800 5.08
Air Lease Corp Com 0.03 6095 41.84
Mondelez Int 0.03 6057 +2% 55.31
Twilio Inc cl a 0.03 2275 NEW 107.25
Invesco S&p 500 Equal Weight Etf 0.03 3050 NEW 108.20
Alcon Inc 0.03 5232 +6% 58.30
W.W. Grainger (GWW) 0.02 758 NEW 296.83
United Rentals (URI) 0.02 1823 NEW 124.52
Allstate Corporation (ALL) 0.02 2170 NEW 108.76
Stryker Corporation (SYK) 0.02 1000 216.00
Unilever N.V. (UN) 0.02 4000 NEW 60.00
United Technologies Corporation (UTX) 0.02 1525 NEW 136.39
Ford Motor Company (F) 0.02 17000 -36% 9.29
CoStar (CSGP) 0.02 350 NEW 594.29
Netflix (NFLX) 0.02 766 NEW 267.62
Quanta Services (PWR) 0.02 6043 NEW 37.73
Key (KEY) 0.02 12284 NEW 17.83
Lam Research Corporation (LRCX) 0.02 997 NEW 230.69
Consumer Discretionary SPDR (XLY) 0.02 1856 120.69
iShares MSCI South Korea Index Fund (EWY) 0.02 3975 NEW 56.35
Hldgs Inc 0.02 2598 NEW 88.53
Amc Entmt Hldgs Inc Cl A 0.02 14200 +9% 10.35
Charter Communications Inc New Cl A cl a 0.02 542 NEW 411.44
Vaneck Vectors Russia Small-cap Etf etf 0.02 6034 NEW 33.97
Hilton Worldwide Holdings 0.02 2592 NEW 92.98
Pgx etf 0.02 15100 NEW 15.03
Spectrum Brands Holding Inc 0.02 4214 NEW 52.68
Alerian Mlp Etf(amlp) 0.01 10918 NEW 9.16
Dasan Zhone Solutions 0.01 10256 NEW 9.17
Bloom Energy Corp 0.01 25996 NEW 3.23
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Past 13F-HR SEC Filings by Sepio Capital

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