AMI Asset Management Corporation

Ami Asset Management Corp as of March 31, 2020

Portfolio Holdings for Ami Asset Management Corp

Ami Asset Management Corp holds 78 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
Microsoft Corporation (MSFT) 4.9 $78M 494k 157.71
Apple (AAPL) 4.5 $71M 280k 254.29
Becton, Dickinson and (BDX) 3.8 $60M 261k 229.77
Pepsi (PEP) 3.5 $56M 462k 120.10
Ball Corporation (BALL) 3.4 $53M 826k 64.66
Church & Dwight (CHD) 3.4 $53M 827k 64.18
Adobe Systems Incorporated (ADBE) 3.3 $53M 165k 318.24
Alphabet Inc Class A cs (GOOGL) 3.3 $52M 45k 1161.97
MasterCard Incorporated (MA) 3.3 $52M 216k 241.56
Zoetis Inc Cl A (ZTS) 3.3 $52M 441k 117.69
salesforce (CRM) 3.1 $50M 345k 143.98
Costco Wholesale Corporation (COST) 2.9 $46M 163k 285.13
Paypal Holdings (PYPL) 2.9 $46M 481k 95.74
Laboratory Corp. of America Holdings (LH) 2.9 $46M 361k 126.39
Amazon (AMZN) 2.8 $44M 23k 1949.73
Waste Management (WM) 2.8 $44M 476k 92.56
Avery Dennison Corporation (AVY) 2.8 $44M 430k 101.87
McCormick & Company, Incorporated (MKC) 2.8 $44M 308k 141.21
Broadridge Financial Solutions (BR) 2.4 $39M 406k 94.83
Charles Schwab Corporation (SCHW) 2.4 $38M 1.1M 33.62
Constellation Brands (STZ) 2.3 $36M 253k 143.36
Starbucks Corporation (SBUX) 2.3 $36M 550k 65.74
Lamb Weston Hldgs (LW) 2.2 $35M 618k 57.10
West Pharmaceutical Services (WST) 2.1 $33M 220k 152.25
Kansas City Southern 2.0 $31M 247k 127.18
Ecolab (ECL) 1.9 $30M 189k 155.83
Synopsys (SNPS) 1.8 $28M 218k 128.79
Teleflex Incorporated (TFX) 1.6 $26M 88k 292.86
Cintas Corporation (CTAS) 1.4 $23M 131k 173.22
Facebook Inc cl a (META) 1.3 $21M 128k 166.80
ICU Medical, Incorporated (ICUI) 0.8 $13M 66k 201.77
Nike (NKE) 0.8 $13M 156k 82.74
Reynolds Consumer Prods (REYN) 0.7 $11M 359k 29.17
Qualys (QLYS) 0.6 $9.9M 114k 86.99
Science App Int'l (SAIC) 0.6 $9.6M 129k 74.63
RealPage 0.6 $9.3M 176k 52.93
Cubic Corporation 0.6 $9.2M 224k 41.31
Horizon Therapeutics 0.6 $9.0M 303k 29.62
Merit Medical Systems (MMSI) 0.6 $8.8M 283k 31.25
Verint Systems (VRNT) 0.6 $8.7M 202k 43.00
Bj's Wholesale Club Holdings (BJ) 0.6 $8.7M 342k 25.47
Simply Good Foods (SMPL) 0.5 $8.6M 445k 19.26
Green Dot Corporation (GDOT) 0.5 $8.5M 334k 25.39
Itron (ITRI) 0.5 $8.0M 144k 55.83
Cyberark Software (CYBR) 0.5 $7.9M 92k 85.56
Graphic Packaging Holding Company (GPK) 0.5 $7.7M 630k 12.20
Mobile Mini 0.5 $7.6M 290k 26.23
Perficient (PRFT) 0.5 $7.5M 277k 27.09
ExlService Holdings (EXLS) 0.5 $7.3M 141k 52.03
Primerica (PRI) 0.5 $7.1M 80k 88.49
Quidel Corporation 0.5 $7.2M 74k 97.81
Syneos Health 0.5 $7.1M 181k 39.42
Frontdoor (FTDR) 0.4 $6.9M 198k 34.78
Ligand Pharmaceuticals In (LGND) 0.4 $6.7M 92k 72.72
Petiq (PETQ) 0.4 $6.6M 284k 23.23
Hostess Brands 0.4 $6.4M 599k 10.66
Western Alliance Bancorporation (WAL) 0.4 $6.1M 200k 30.61
Insperity (NSP) 0.4 $5.8M 157k 37.30
Siteone Landscape Supply (SITE) 0.4 $5.9M 80k 73.62
National Vision Hldgs (EYE) 0.4 $5.8M 298k 19.42
On Assignment (ASGN) 0.3 $5.0M 140k 35.32
Cardtronics Plc Shs Cl A 0.3 $4.4M 209k 20.92
iShares Russell 1000 Growth Index (IWF) 0.2 $3.0M 20k 150.63
Procter & Gamble Company (PG) 0.1 $1.0M 9.2k 109.95
iShares Russell 1000 Index (IWB) 0.1 $1.0M 7.2k 141.55
Verizon Communications (VZ) 0.0 $633k 12k 53.76
McDonald's Corporation (MCD) 0.0 $402k 2.4k 165.43
Home Depot (HD) 0.0 $442k 2.4k 186.58
At&t (T) 0.0 $553k 19k 29.14
Intel Corporation (INTC) 0.0 $433k 8.0k 54.12
General Mills (GIS) 0.0 $421k 8.0k 52.82
Henry Schein (HSIC) 0.0 $405k 8.0k 50.57
JPMorgan Chase & Co. (JPM) 0.0 $256k 2.8k 90.08
Pfizer (PFE) 0.0 $271k 8.3k 32.59
Walt Disney Company (DIS) 0.0 $269k 2.8k 96.66
Target Corporation (TGT) 0.0 $241k 2.6k 92.87
Medical Properties Trust (MPW) 0.0 $244k 14k 17.26
Vanguard Growth ETF (VUG) 0.0 $344k 2.2k 156.65