Unigestion Holding SA

Latest statistics and disclosures from Unigestion Holding SA's latest quarterly 13F-HR filing:

Companies in the Unigestion Holding SA portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Hershey Company (HSY) 2.97 830510 +39% 134.03
Public Service Enterprise (PEG) 2.83 1.80M 58.82
Verizon Communications (VZ) 2.68 1.76M +43% 57.13
Exelon Corporation (EXC) 2.57 2.01M +6% 47.94
AutoZone (AZO) 2.48 84466 -7% 1099.46
Bce Inc. 2.35 1.94M +18% 45.45
CenterPoint Energy (CNP) 2.33 3.05M +331% 28.63
Wal-Mart Stores (WMT) 2.29 777840 +80% 110.49
Humana (HUM) 2.15 303121 +14% 265.30
eBay (EBAY) 2.08 1.98M -19% 39.50
Ventas (VTR) 2.03 1.11M 68.35
J.M. Smucker Company (SJM) 1.91 620880 +3% 115.19
Hormel Foods Corporation (HRL) 1.79 1.65M +112% 40.54
Marsh & McLennan Companies (MMC) 1.74 654492 -32% 99.75
HCP (HCP) 1.72 2.02M +1639% 31.98
Procter & Gamble Company (PG) 1.67 571381 -46% 109.65
Dollar General (DG) 1.62 449702 -3% 135.16
Lamb Weston Hldgs 1.51 895352 NEW 63.36
Pepsi (PEP) 1.46 416993 -28% 131.13
Intercontinentalexchange 1.43 624425 -2% 85.94
Republic Services (RSG) 1.40 604574 +8% 86.64
Shaw Communications Inc cl b conv 1.39 2.55M +7% 20.38
AFLAC Incorporated (AFL) 1.37 933853 54.81
Estee Lauder Companies (EL) 1.36 278058 +31% 183.11
Coca-Cola Company (KO) 1.33 976140 50.92
CBOE Holdings (CBOE) 1.33 480923 -5% 103.63
Pinnacle West Capital Corporation (PNW) 1.27 505130 +124% 94.09
Eversource Energy 1.24 610858 +152% 75.76
Everest Re Group Ltd. 1.19 180137 +12% 247.18
Franco-Nevada Corporation (FNV) 1.18 521628 +86% 84.79
American Tower Reit 1.18 217000 +576% 204.44
H&R; Block (HRB) 1.15 1.48M +21% 29.30
Simon Property (SPG) 1.13 264190 +13% 159.76
AT&T; (T) 1.12 1.26M +23% 33.51
Exxon Mobil Corporation (XOM) 1.10 539316 -21% 76.63
Fifth Third Ban (FITB) 1.06 1.42M +250% 27.90
TD Ameritrade Holding (AMTD) 1.00 749857 +33% 49.92
American Water Works (AWK) 1.00 321510 +70% 116.00
Motorola Solutions (MSI) 0.99 222270 -32% 166.73
Michael Kors Holdings Ord Shs 0.99 1.07M +32% 34.68
Progressive Corporation (PGR) 0.96 452234 +34% 79.93
Nextera Energy Inc C om 0.93 170889 -27% 204.87
Eli Lilly & Co. (LLY) 0.92 311413 -36% 110.79
Nordstrom (JWN) 0.91 1.07M +32% 31.86
Oracle Corporation (ORCL) 0.91 598742 -2% 56.97
Credicorp Ltd Com 0.91 148940 +4% 228.87
Apple (AAPL) 0.89 167745 +12% 197.92
Walt Disney Company (DIS) 0.87 234118 -69% 139.65
People's United Financial (PBCT) 0.85 1.90M +4% 16.78
Consolidated Edison (ED) 0.85 363060 -61% 87.68
M&T; Bank Corporation (MTB) 0.80 176561 +45% 170.06
Pfizer (PFE) 0.77 669702 +14% 43.32
Cibc Cad Com 0.74 352794 -11% 78.57
Anthem 0.74 98105 +3% 282.21
SYSCO Corporation (SYY) 0.68 358891 +16% 70.71
Costco Wholesale Corporation (COST) 0.67 95150 +4% 264.27
Colgate-Palmolive Company (CL) 0.64 334933 -39% 71.66
Pioneer Natural Resources (PXD) 0.64 155671 +7% 153.86
PNC Financial Services (PNC) 0.59 160027 +41% 137.27
Bank Of Montreal Cadcom Npv 0.52 257506 +18% 75.47
Bk Nova Cad Com (usd) 0.51 359400 -25% 53.66
Duke Energy 0.49 208468 -32% 88.24
Agnico Com 0.48 348900 -47% 51.22
Fnf 0.46 424492 +2% 40.30
DTE Energy Company (DTE) 0.43 126660 NEW 127.88
Waste Connections Inc Com stock 0.41 161490 -7% 95.58
International Business Machines (IBM) 0.40 107731 -34% 137.93
Yum China Holdings 0.40 326100 NEW 46.21
Western Digital (WDC) 0.38 297383 +1959% 47.55
Booking Holdings 0.38 7645 +3% 1874.12
Ralph Lauren Corp 0.36 119656 +26% 113.59
Torchmark Corporation (TMK) 0.35 144726 +53% 89.46
Starbucks Corporation (SBUX) 0.35 154563 -50% 83.83
Merck & Co (MRK) 0.34 149912 +11% 83.83
Chevron Corporation (CVX) 0.33 98930 +7% 124.44
Dentsply Sirona 0.32 204445 +8% 58.36
Cabot Oil & Gas Corporation (COG) 0.30 492896 NEW 22.96
Carnival Corporation (CCL) 0.30 241231 -60% 46.55
Duke Realty Corporation (DRE) 0.30 350200 -25% 31.61
FLIR Systems (FLIR) 0.29 198542 -21% 54.10
Church & Dwight (CHD) 0.25 128819 +284% 73.06
NASDAQ OMX (NDAQ) 0.24 92202 +2% 96.15
Premier 0.24 227868 +19% 39.11
Carlisle Companies (CSL) 0.23 60783 +8% 140.42
F5 Networks (FFIV) 0.23 60176 +33% 145.65
McDonald's Corporation (MCD) 0.22 39178 +14% 207.56
Skyworks Solutions (SWKS) 0.22 108262 NEW 77.27
Open Text Corp Com 0.22 198200 -15% 41.23
Gilead Sciences (GILD) 0.21 118529 -13% 67.55
U.S. Ban (USB) 0.20 145611 52.40
W.W. Grainger (GWW) 0.20 28581 +34% 268.22
Fortinet (FTNT) 0.20 97923 +29% 76.83
Gaming & Leisure Pptys 0.20 191100 +16% 38.98
Arthur J. Gallagher & Co. (AJG) 0.19 79220 +158% 87.56
Allstate Corporation (ALL) 0.19 69798 101.71
Clorox Company (CLX) 0.19 45670 -43% 153.07
NVR (NVR) 0.19 2165 +2508% 3371.71
Vermilion Energy (VET) 0.19 335900 NEW 21.71
Wp Carey 0.18 83741 +62% 81.19
Assured Guaranty Ltd 0.17 150233 +26% 42.08
Expedia 0.17 47348 +379% 133.02
Cincinnati Financial Corporation (CINF) 0.16 58265 -12% 103.63
Brown & Brown (BRO) 0.15 164796 +58% 33.50
Constellation Brands (STZ) 0.15 28331 -10% 196.91
Portland General Electric Company (POR) 0.14 93988 +104% 54.17
Aptar (ATR) 0.14 42874 +4% 124.34
Landstar System (LSTR) 0.14 48032 +242% 107.99
Kohl's Corporation (KSS) 0.13 105475 -59% 47.55
Dolby Laboratories (DLB) 0.13 77514 +54% 64.59
Gentex Corporation (GNTX) 0.13 202059 +229% 24.61
Kansas City Southern (KSU) 0.13 40004 -80% 121.82
Allison Transmission Hldngs I 0.13 107811 -18% 46.35
Infosys Technologies (INFY) 0.12 424000 10.70
Watsco, Incorporated (WSO) 0.12 27453 +8% 163.52
Equity Lifestyle Properties (ELS) 0.12 37300 NEW 121.34
Facebook Inc cl a 0.12 23744 NEW 193.02
McKesson Corporation (MCK) 0.11 29492 -54% 134.38
TJX Companies (TJX) 0.11 80357 -94% 52.89
Graham Hldgs 0.11 5821 +77% 690.09
NewMarket Corporation (NEU) 0.10 9334 +31% 400.90
Rayonier (RYN) 0.10 126500 +23% 30.30
HCA HOLDINGS Inc 0.10 27425 -81% 135.19
Kimberly-Clark Corporation (KMB) 0.09 25473 NEW 133.28
Silgan Holdings (SLGN) 0.09 109900 -5% 30.60
Wipro (WIT) 0.09 739066 4.33
Cubesmart 0.09 103800 +12% 33.44
Essent 0.09 74475 +6% 47.00
Lamar Advertising Co-a 0.09 39800 +15% 80.70
Adtalem Global Ed 0.09 76872 +120% 45.05
Waters Corporation (WAT) 0.08 13874 +377% 215.25
Ally Financial 0.08 91963 -30% 30.99
Equity Commonwealth 0.08 87100 NEW 32.51
Ross Stores (ROST) 0.07 25720 -94% 99.13
Activision Blizzard (ATVI) 0.07 56036 NEW 47.20
Northwest Bancshares (NWBI) 0.07 147062 -7% 17.61
Genpact Limited shs 0.07 73603 -23% 38.10
Hollyfrontier Corp 0.07 54100 +16% 46.28
Xerox 0.07 70864 +16% 35.41
Expeditors International of Washington (EXPD) 0.06 29732 -27% 75.88
Rollins (ROL) 0.06 62833 NEW 35.87
Sonoco Products Company (SON) 0.06 33000 NEW 65.33
Avery Dennison Corporation (AVY) 0.06 19200 115.68
Tyson Foods (TSN) 0.06 28978 -23% 80.75
Halliburton Company (HAL) 0.06 102731 +11% 22.74
Toro Company (TTC) 0.06 34144 +145% 66.89
Louisiana-Pacific Corporation (LPX) 0.06 83488 NEW 26.22
Hanover Insurance (THG) 0.06 18400 NEW 128.32
Apple Hospitality Reit 0.06 134200 +23% 15.86
Hawaiian Electric Industries (HE) 0.05 45423 +187% 43.55
V.F. Corporation (VFC) 0.05 22928 -91% 87.36
Best Buy (BBY) 0.05 26010 -88% 69.74
MDU Resources (MDU) 0.05 78529 NEW 25.80
C.H. Robinson Worldwide (CHRW) 0.05 21309 -17% 84.34
Verisk Analytics (VRSK) 0.05 12101 -38% 146.47
AMER (UHAL) 0.05 4759 +16% 378.65
Vail Resorts (MTN) 0.05 7849 -27% 223.18
Werner Enterprises (WERN) 0.05 60700 NEW 31.09
Abbvie 0.05 25187 72.74
Walgreen Boots Alliance 0.05 31131 54.67
Lear Corporation (LEA) 0.04 10308 +117% 139.31
Microsoft Corporation (MSFT) 0.04 12567 133.92
Leggett & Platt (LEG) 0.04 36543 38.37
NetApp (NTAP) 0.04 22419 -3% 61.69
Xilinx (XLNX) 0.04 11557 NEW 117.94
Kellogg Company (K) 0.04 31354 -36% 53.58
PACCAR (PCAR) 0.04 22696 71.64
J&J; Snack Foods (JJSF) 0.04 8865 NEW 160.97
Jack Henry & Associates (JKHY) 0.04 10166 133.88
Realty Income (O) 0.04 20000 +257% 68.95
PS Business Parks (PSB) 0.04 10000 168.50
Capitol Federal Financial (CFFND) 0.04 120197 -36% 13.77
Citizens Financial 0.04 43561 -93% 35.35
* Firstcash Inc Com stock 0.04 16548 NEW 100.01
Corning Incorporated (GLW) 0.03 35199 NEW 33.24
Discover Financial Services (DFS) 0.03 15530 -5% 77.59
Cisco Systems (CSCO) 0.03 20476 -7% 54.75
Magna Intl Inc cl a 0.03 18906 +14% 49.72
Methanex Corp 0.03 23855 +26% 45.36
Applied Materials (AMAT) 0.03 26318 +2% 44.91
NetEase (NTES) 0.03 4000 255.75
Essex Property Trust (ESS) 0.03 3400 NEW 292.06
Southwest Airlines (LUV) 0.03 20489 +4% 50.76
Gildan Activewear Inc Com Cad 0.03 27500 -51% 38.65
American States Water Company (AWR) 0.03 15944 NEW 75.26
ICU Medical, Incorporated (ICUI) 0.03 4100 NEW 251.95
Prospect Capital Corporation (PSEC) 0.03 153600 NEW 6.53
General Motors Company (GM) 0.03 25500 38.55
Ingredion Incorporated 0.03 13951 +15% 82.50
Chemours 0.03 46748 +63% 24.00
Alphabet Inc Class A cs 0.03 885 +2% 1082.49
CIT (CIT) 0.02 17754 +10% 52.55
Berkshire Hathaway (BRK.B) 0.02 3803 -5% 213.25
Devon Energy Corporation (DVN) 0.02 25125 NEW 28.54
Waste Management (WM) 0.02 6667 -7% 115.34
Bunge Limited 0.02 11254 -35% 55.71
Carter's (CRI) 0.02 7300 -16% 97.53
T. Rowe Price (TROW) 0.02 7500 109.73
Union Pacific Corporation (UNP) 0.02 4838 169.08
Whirlpool Corporation (WHR) 0.02 4500 142.44
Occidental Petroleum Corporation (OXY) 0.02 16553 -93% 50.26
Biogen Idec (BIIB) 0.02 3960 +65% 233.84
WABCO Holdings (WBC) 0.02 5083 132.60
Dover Corporation (DOV) 0.02 7463 100.23
Fastenal Company (FAST) 0.02 18328 +79% 32.57
Eaton Vance (EV) 0.02 16130 -33% 43.15
Cimarex Energy Co 0.02 12506 -93% 59.33
Cal-Maine Foods (CALM) 0.02 22111 NEW 41.70
United Therapeutics Corporation (UTHR) 0.02 9879 NEW 78.04
WD-40 Company (WDFC) 0.02 5287 NEW 159.07
Westlake Chemical Corporation (WLK) 0.02 12152 69.45
Rbc Cad Com 0.02 9700 NEW 79.38
Liberty Property Trust (LRY) 0.02 15300 -4% 50.07
Spirit AeroSystems Holdings (SPR) 0.02 7915 -82% 81.36
Hldgs Inc 0.02 8066 -43% 87.53
Telus Ord 0.02 15800 36.96
Hewlett Packard Enterprise 0.02 40715 +9% 14.96
ANSYS (ANSS) 0.01 2735 -8% 204.75
Assurant (AIZ) 0.01 4987 106.48
Signature Bank (SBNY) 0.01 1872 -25% 120.73
Edwards Lifesciences (EW) 0.01 2807 NEW 184.89
Polaris Industries (PII) 0.01 4300 91.16
Snap-on Incorporated (SNA) 0.01 2351 165.46
Electronic Arts (ERTS) 0.01 2780 101.44
Regions Financial Corporation (RF) 0.01 35045 +9% 14.95
Amgen (AMGN) 0.01 1627 +5% 184.39
NIKE (NKE) 0.01 5148 83.92
AvalonBay Communities (AVB) 0.01 2600 NEW 203.08
Varian Medical Systems (VAR) 0.01 4077 136.13
Take-Two Interactive Software (TTWO) 0.01 2614 NEW 113.62
Rockwell Automation (ROK) 0.01 1683 +17% 163.99
Tor Dom Bk Cad Com 0.01 5700 -87% 58.42
Federal Realty Inv. Trust (FRT) 0.01 1900 -42% 128.95
National Retail Properties (NNN) 0.01 3900 -11% 53.08
O'reilly Automotive Inc 0.01 590 -12% 369.49
Fortis Inc 0.01 8100 NEW 39.51
REPCOM cla 0.01 3800 69.74
Autohome Inc- 0.01 5300 85.66
Cdk Global Inc equities 0.01 6049 +26% 49.43
Synchrony Financial 0.01 6944 -10% 34.71
Crown Castle Intl 0.01 3600 -12% 130.28
Thomson Reuters Corp 0.01 5900 NEW 64.41
Alphabet Inc Class C cs 0.00 111 1081.08

Past 13F-HR SEC Filings by Unigestion Holding SA

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