Tiverton Asset Management

Latest statistics and disclosures from Tiverton Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Tiverton Asset Management

Tiverton Asset Management holds 708 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Tiverton Asset Management has 708 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 4.6 $133M -9% 833k 159.63
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Apple (AAPL) 4.2 $121M +2% 538k 223.97
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Amazon (AMZN) 3.5 $101M +3% 58k 1735.90
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Microsoft Corporation (MSFT) 3.4 $99M +6% 713k 139.03
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Vanguard Emerging Markets ETF (VWO) 3.0 $87M 2.2M 40.26
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Alphabet Inc Class A cs (GOOGL) 3.0 $87M +3% 71k 1221.15
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iShares S&P 500 Index (IVV) 2.9 $83M 278k 298.52
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Ishares Inc core msci emkt (IEMG) 2.3 $67M -6% 1.4M 49.02
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Visa (V) 2.0 $58M 336k 172.01
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Facebook Inc cl a (META) 2.0 $58M +10% 323k 178.08
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UnitedHealth (UNH) 1.3 $37M +17% 169k 217.32
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Home Depot (HD) 1.2 $35M +6% 152k 232.02
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JPMorgan Chase & Co. (JPM) 1.1 $31M +4% 266k 117.69
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MasterCard Incorporated (MA) 1.1 $31M -2% 116k 271.57
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Adobe Systems Incorporated (ADBE) 1.1 $30M 110k 276.25
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Walt Disney Company (DIS) 1.0 $29M +8% 224k 130.32
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Intercontinental Exchange (ICE) 1.0 $29M +4% 310k 92.27
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First Republic Bank/san F (FRCB) 1.0 $28M +2% 286k 96.70
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Stryker Corporation (SYK) 0.9 $26M +2% 120k 216.30
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Intuitive Surgical (ISRG) 0.9 $26M 48k 539.94
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Johnson & Johnson (JNJ) 0.9 $25M -7% 196k 129.38
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Abbott Laboratories (ABT) 0.9 $25M 298k 83.67
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Merck & Co (MRK) 0.8 $23M +20% 273k 84.18
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EXACT Sciences Corporation (EXAS) 0.8 $22M -6% 247k 90.37
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Thermo Fisher Scientific (TMO) 0.8 $22M -5% 77k 291.27
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Exxon Mobil Corporation (XOM) 0.7 $21M +28% 299k 70.61
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O'reilly Automotive (ORLY) 0.7 $21M 53k 398.51
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Boeing Company (BA) 0.7 $20M 53k 380.47
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Comcast Corporation (CMCSA) 0.7 $20M -8% 438k 45.08
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Intel Corporation (INTC) 0.7 $20M -23% 380k 51.53
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Fortive (FTV) 0.7 $20M +20% 288k 68.56
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Wells Fargo & Company (WFC) 0.7 $19M -18% 376k 50.44
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Fastenal Company (FAST) 0.6 $18M -6% 564k 32.67
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Shopify Inc cl a (SHOP) 0.6 $19M 59k 311.65
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Air Products & Chemicals (APD) 0.6 $18M +7% 79k 221.86
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Danaher Corporation (DHR) 0.6 $17M -13% 117k 144.42
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Chevron Corporation (CVX) 0.6 $17M +11% 140k 118.60
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Ross Stores (ROST) 0.6 $17M 152k 109.85
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Berkshire Hathaway (BRK.B) 0.6 $16M +4% 77k 208.03
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NVIDIA Corporation (NVDA) 0.6 $16M +14% 93k 174.07
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Nike (NKE) 0.6 $16M +6% 172k 93.92
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TJX Companies (TJX) 0.6 $16M +3% 287k 55.74
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Nextera Energy (NEE) 0.6 $16M 69k 232.99
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Bank of America Corporation (BAC) 0.5 $16M +4% 533k 29.17
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Cme (CME) 0.5 $15M 70k 211.34
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Texas Instruments Incorporated (TXN) 0.5 $15M +2% 114k 129.25
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Procter & Gamble Company (PG) 0.5 $14M +2% 115k 124.38
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Applied Materials (AMAT) 0.5 $15M +22% 290k 49.90
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Verizon Communications (VZ) 0.5 $14M +7% 231k 60.36
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Costco Wholesale Corporation (COST) 0.5 $14M -15% 47k 288.12
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CoStar (CSGP) 0.5 $14M +3% 23k 593.19
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Medtronic (MDT) 0.5 $14M 125k 108.63
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salesforce (CRM) 0.5 $13M 88k 148.44
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Alphabet Inc Class C cs (GOOG) 0.5 $13M +14% 11k 1219.03
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At&t (T) 0.4 $13M +5% 332k 37.84
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iShares MSCI South Korea Index Fund (EWY) 0.4 $13M 223k 56.34
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Union Pacific Corporation (UNP) 0.4 $12M 74k 161.97
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American Tower Reit (AMT) 0.4 $12M +8% 54k 221.14
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Knight Swift Transn Hldgs (KNX) 0.4 $12M 334k 36.30
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Iqvia Holdings (IQV) 0.4 $12M +16% 81k 149.38
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WNS 0.4 $12M 201k 58.75
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LKQ Corporation (LKQ) 0.4 $12M 366k 31.45
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Teladoc (TDOC) 0.4 $12M -6% 170k 67.72
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Illinois Tool Works (ITW) 0.4 $11M -7% 71k 156.50
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Monro Muffler Brake (MNRO) 0.4 $11M -17% 142k 79.01
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Epam Systems (EPAM) 0.4 $11M 62k 182.31
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Pluralsight Inc Cl A 0.4 $11M +141% 666k 16.79
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Citigroup (C) 0.4 $11M +2% 159k 69.08
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Aon 0.4 $11M -3% 57k 193.57
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Servicenow (NOW) 0.4 $11M +140% 44k 253.84
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A. O. Smith Corporation (AOS) 0.4 $11M -19% 224k 47.71
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Prologis (PLD) 0.4 $11M 124k 85.22
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ConocoPhillips (COP) 0.3 $9.8M -15% 173k 56.98
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Marriott International (MAR) 0.3 $9.6M -11% 77k 124.37
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Cigna Corp (CI) 0.3 $9.6M -17% 64k 151.80
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Waste Management (WM) 0.3 $9.0M +62% 79k 115.01
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stock 0.3 $9.0M +24% 76k 117.85
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Wal-Mart Stores (WMT) 0.3 $8.4M -9% 71k 118.68
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Dominion Resources (D) 0.3 $8.4M +9% 103k 81.04
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STAAR Surgical Company (STAA) 0.3 $8.3M 324k 25.78
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Mondelez Int (MDLZ) 0.3 $8.3M -7% 150k 55.32
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Xilinx 0.3 $8.2M +9% 85k 95.89
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Industries N shs - a - (LYB) 0.3 $8.0M +18% 89k 89.48
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Analog Devices (ADI) 0.3 $7.7M +63% 69k 111.73
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Illumina (ILMN) 0.3 $7.9M -14% 26k 304.21
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Dollar General (DG) 0.3 $7.7M -21% 48k 158.94
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Cbre Group Inc Cl A (CBRE) 0.3 $7.8M 147k 53.01
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SVB Financial (SIVBQ) 0.3 $7.5M -14% 36k 208.95
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Healthcare Services (HCSG) 0.3 $7.5M +70% 309k 24.29
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Ritchie Bros. Auctioneers Inco 0.2 $7.2M 181k 39.90
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Valero Energy Corporation (VLO) 0.2 $7.3M +39% 86k 85.23
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Honeywell International (HON) 0.2 $7.1M +12% 42k 169.18
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Arista Networks (ANET) 0.2 $7.1M +1128% 30k 238.91
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Petiq (PETQ) 0.2 $7.3M +721% 269k 27.26
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Dorman Products (DORM) 0.2 $6.8M +4% 86k 79.54
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Albemarle Corporation (ALB) 0.2 $7.0M +11% 101k 69.51
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Fortress Trans Infrst Invs L 0.2 $7.0M +47% 464k 15.15
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Us Foods Hldg Corp call (USFD) 0.2 $6.5M -16% 158k 41.10
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Cisco Systems (CSCO) 0.2 $6.3M -35% 127k 49.41
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Lowe's Companies (LOW) 0.2 $6.4M -3% 58k 109.95
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Wabtec Corporation (WAB) 0.2 $6.5M +21% 90k 71.87
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Insperity (NSP) 0.2 $6.3M +1920% 64k 98.62
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Cognizant Technology Solutions (CTSH) 0.2 $6.1M -32% 102k 60.26
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Tyson Foods (TSN) 0.2 $6.0M +21% 70k 86.14
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Southern Company (SO) 0.2 $6.1M +5% 98k 61.77
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Vocera Communications 0.2 $6.1M +6% 246k 24.65
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Healthequity (HQY) 0.2 $6.2M +22% 108k 57.15
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Broadcom (AVGO) 0.2 $6.1M 22k 276.07
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Crown Holdings (CCK) 0.2 $5.9M 89k 66.07
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Pfizer (PFE) 0.2 $5.8M +19% 161k 35.93
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.9M +7% 35k 169.40
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Masco Corporation (MAS) 0.2 $5.7M +5% 137k 41.68
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Exelon Corporation (EXC) 0.2 $5.8M +15% 119k 48.31
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Ryder System (R) 0.2 $5.4M +20% 103k 51.77
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Sherwin-Williams Company (SHW) 0.2 $5.5M -16% 10k 549.89
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Duke Energy (DUK) 0.2 $5.6M +18% 59k 95.87
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Alexandria Real Estate Equities (ARE) 0.2 $5.2M 34k 154.05
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Interactive Brokers (IBKR) 0.2 $5.0M 92k 53.78
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Halliburton Company (HAL) 0.2 $4.8M -2% 254k 18.85
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Delta Air Lines (DAL) 0.2 $4.9M -12% 85k 57.60
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Neurocrine Biosciences (NBIX) 0.2 $5.0M +70% 56k 90.10
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Vistra Energy (VST) 0.2 $4.8M +13% 179k 26.73
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Reinsurance Group of America (RGA) 0.2 $4.5M +43% 28k 159.89
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CVS Caremark Corporation (CVS) 0.2 $4.7M -5% 75k 63.07
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United Technologies Corporation 0.2 $4.5M +48% 33k 136.54
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Centene Corporation (CNC) 0.2 $4.8M -52% 110k 43.25
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Monolithic Power Systems (MPWR) 0.2 $4.5M -4% 29k 155.63
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Palo Alto Networks (PANW) 0.2 $4.5M 22k 203.83
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Asml Holding (ASML) 0.2 $4.7M +24% 19k 248.38
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Westrock (WRK) 0.2 $4.6M +117% 126k 36.45
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Paypal Holdings (PYPL) 0.2 $4.6M -28% 44k 103.58
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Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.5M -35% 11k 412.18
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Mongodb Inc. Class A (MDB) 0.2 $4.6M 38k 120.50
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Bristol Myers Squibb (BMY) 0.1 $4.3M +34% 85k 50.71
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Chubb (CB) 0.1 $4.4M -8% 27k 161.46
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Gardner Denver Hldgs 0.1 $4.3M +3% 152k 28.29
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FactSet Research Systems (FDS) 0.1 $4.1M 17k 242.94
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Air Lease Corp (AL) 0.1 $4.0M +8% 96k 41.82
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Equinix (EQIX) 0.1 $4.2M 7.2k 576.81
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Allergan 0.1 $3.9M -12% 23k 168.29
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Starwood Property Trust (STWD) 0.1 $3.8M 156k 24.22
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U.S. Bancorp (USB) 0.1 $3.8M +10% 69k 55.34
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Northern Trust Corporation (NTRS) 0.1 $3.9M -3% 41k 93.33
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Caterpillar (CAT) 0.1 $3.8M +47% 30k 126.29
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International Flavors & Fragrances (IFF) 0.1 $3.7M +366% 31k 122.68
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WellCare Health Plans 0.1 $3.8M 15k 259.17
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Raytheon Company 0.1 $3.6M +12% 19k 196.16
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Hershey Company (HSY) 0.1 $3.6M -16% 23k 154.97
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Humana (HUM) 0.1 $3.9M +42% 15k 255.62
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Ihs Markit 0.1 $3.8M 56k 66.89
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Lamb Weston Hldgs (LW) 0.1 $3.8M +23% 52k 72.74
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BB&T Corporation 0.1 $3.5M NEW 66k 53.38
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Capital One Financial (COF) 0.1 $3.5M +25% 39k 90.99
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AvalonBay Communities (AVB) 0.1 $3.5M 16k 215.36
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Consumer Discretionary SPDR (XLY) 0.1 $3.5M -37% 29k 120.71
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Proofpoint 0.1 $3.5M -6% 27k 129.04
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Hartford Financial Services (HIG) 0.1 $3.1M +4% 51k 60.60
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PNC Financial Services (PNC) 0.1 $3.1M +5% 22k 140.15
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Discover Financial Services (DFS) 0.1 $3.2M +31% 39k 81.09
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Domino's Pizza (DPZ) 0.1 $3.0M +163% 12k 244.58
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FMC Corporation (FMC) 0.1 $3.3M -17% 37k 87.68
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.2M NEW 13k 250.68
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Anthem (ELV) 0.1 $3.1M +21% 13k 240.15
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Baker Hughes A Ge Company (BKR) 0.1 $3.2M +41% 137k 23.20
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L3harris Technologies (LHX) 0.1 $3.1M -11% 15k 208.61
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Health Catalyst (HCAT) 0.1 $3.2M NEW 100k 31.65
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Lincoln National Corporation (LNC) 0.1 $2.9M +6% 49k 60.31
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Norfolk Southern (NSC) 0.1 $2.8M 16k 179.64
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Royal Caribbean Cruises (RCL) 0.1 $3.0M +6% 28k 108.32
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NiSource (NI) 0.1 $2.8M +43% 95k 29.92
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Fiserv (FI) 0.1 $2.8M +290% 27k 103.59
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Saia (SAIA) 0.1 $3.0M NEW 32k 93.68
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Old Dominion Freight Line (ODFL) 0.1 $2.8M -53% 16k 170.00
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Rbc Cad (RY) 0.1 $3.0M +99% 37k 81.16
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Marathon Petroleum Corp (MPC) 0.1 $3.0M 50k 60.76
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NRG Energy (NRG) 0.1 $2.5M +320% 64k 39.60
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Lennar Corporation (LEN) 0.1 $2.5M +25% 45k 55.87
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Mohawk Industries (MHK) 0.1 $2.6M +5% 21k 124.10
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Colgate-Palmolive Company (CL) 0.1 $2.5M +30% 34k 73.52
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Ss&c Technologies Holding (SSNC) 0.1 $2.5M +39% 49k 51.57
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Hubspot (HUBS) 0.1 $2.5M -24% 16k 151.64
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Eversource Energy (ES) 0.1 $2.7M +4% 32k 85.48
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Kraft Heinz (KHC) 0.1 $2.6M +76% 93k 27.94
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Switch Inc cl a 0.1 $2.5M 160k 15.62
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McDonald's Corporation (MCD) 0.1 $2.3M -13% 11k 214.70
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Republic Services (RSG) 0.1 $2.3M +726% 27k 86.56
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Kimberly-Clark Corporation (KMB) 0.1 $2.3M +20% 16k 142.04
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Marsh & McLennan Companies (MMC) 0.1 $2.4M -33% 24k 100.04
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Qualcomm (QCOM) 0.1 $2.4M -49% 31k 76.27
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EOG Resources (EOG) 0.1 $2.3M 31k 74.20
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Oracle Corporation (ORCL) 0.1 $2.3M -12% 42k 55.02
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Activision Blizzard 0.1 $2.2M +74% 41k 52.93
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Medical Properties Trust (MPW) 0.1 $2.3M +18% 118k 19.56
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Spirit AeroSystems Holdings (SPR) 0.1 $2.3M +95% 28k 82.22
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Zoetis Inc Cl A (ZTS) 0.1 $2.4M -16% 19k 124.58
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Store Capital Corp reit 0.1 $2.2M +47% 60k 37.41
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Ascendis Pharma A S (ASND) 0.1 $2.3M +13% 24k 96.32
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Dell Technologies (DELL) 0.1 $2.2M +11% 43k 51.85
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Livent Corp 0.1 $2.4M +17% 357k 6.69
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Goldman Sachs (GS) 0.1 $2.1M -38% 9.9k 207.26
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FedEx Corporation (FDX) 0.1 $2.0M NEW 14k 145.52
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Autodesk (ADSK) 0.1 $2.0M +358% 14k 147.70
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Darden Restaurants (DRI) 0.1 $2.0M +55% 17k 118.24
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eBay (EBAY) 0.1 $1.9M 49k 38.99
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Stericycle (SRCL) 0.1 $2.0M -18% 40k 50.95
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Pioneer Natural Resources (PXD) 0.1 $2.0M 16k 125.74
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Micron Technology (MU) 0.1 $2.1M +106% 49k 42.85
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Aqua America 0.1 $2.1M +75% 48k 44.82
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Genpact (G) 0.1 $2.1M +132% 54k 38.76
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Amarin Corporation (AMRN) 0.1 $2.0M +11% 134k 15.16
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Hldgs (UAL) 0.1 $2.1M -16% 24k 88.41
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Cyrusone 0.1 $2.0M -36% 25k 79.13
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Citizens Financial (CFG) 0.1 $2.0M +28% 56k 35.37
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Blackline (BL) 0.1 $1.9M -52% 39k 47.82
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Appollo Global Mgmt Inc Cl A 0.1 $2.0M NEW 53k 37.82
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Fidelity National Information Services (FIS) 0.1 $1.7M -5% 13k 132.75
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General Electric Company 0.1 $1.7M -11% 193k 8.94
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Cerner Corporation 0.1 $1.6M +31% 23k 68.18
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Boston Scientific Corporation (BSX) 0.1 $1.7M 43k 40.70
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Lockheed Martin Corporation (LMT) 0.1 $1.6M NEW 4.1k 389.96
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Accenture (ACN) 0.1 $1.8M +8% 9.6k 192.31
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Dollar Tree (DLTR) 0.1 $1.8M -10% 16k 114.13
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W.R. Grace & Co. 0.1 $1.7M 25k 66.74
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BGC Partners 0.1 $1.6M +59% 298k 5.50
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Intuit (INTU) 0.1 $1.7M 6.6k 265.94
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Celgene Corporation 0.1 $1.7M -8% 18k 99.30
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Corporate Office Properties Trust (CDP) 0.1 $1.7M +17% 56k 29.78
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Gw Pharmaceuticals Plc ads 0.1 $1.8M 16k 115.04
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Leidos Holdings (LDOS) 0.1 $1.8M +15% 22k 85.87
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Phillips 66 Partners 0.1 $1.7M -29% 29k 56.64
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Veeva Sys Inc cl a (VEEV) 0.1 $1.9M -11% 12k 152.67
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Voya Financial (VOYA) 0.1 $1.8M +493% 34k 54.43
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Avangrid (AGR) 0.1 $1.6M +247% 31k 52.26
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S&p Global (SPGI) 0.1 $1.6M -16% 6.6k 244.91
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Twilio Inc cl a (TWLO) 0.1 $1.7M -8% 15k 109.93
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Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M -21% 34k 48.85
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Nasdaq Omx (NDAQ) 0.1 $1.4M NEW 14k 99.36
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Ecolab (ECL) 0.1 $1.4M -6% 6.9k 197.95
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Archer Daniels Midland Company (ADM) 0.1 $1.5M +158% 37k 41.06
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SYSCO Corporation (SYY) 0.1 $1.5M +13% 19k 79.37
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V.F. Corporation (VFC) 0.1 $1.4M +18% 15k 89.00
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Global Payments (GPN) 0.1 $1.5M +290% 9.4k 159.04
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Automatic Data Processing (ADP) 0.1 $1.3M 8.3k 161.45
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Kroger (KR) 0.1 $1.4M 55k 25.78
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Advanced Micro Devices (AMD) 0.1 $1.5M +68% 52k 28.98
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Quest Diagnostics Incorporated (DGX) 0.1 $1.3M +98% 12k 107.01
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Skechers USA (SKX) 0.1 $1.4M -61% 38k 37.35
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Textron (TXT) 0.1 $1.4M -39% 29k 48.95
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Kansas City Southern 0.1 $1.3M -9% 10k 133.03
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LHC 0.1 $1.5M 13k 113.55
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Past Filings by Tiverton Asset Management

SEC 13F filings are viewable for Tiverton Asset Management going back to 2012

View all past filings