Arabesque Asset Management as of Dec. 31, 2018
Portfolio Holdings for Arabesque Asset Management
Arabesque Asset Management holds 69 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 3.3 | $3.3M | 29k | 115.73 | |
Deckers Outdoor Corporation (DECK) | 3.2 | $3.3M | 25k | 127.95 | |
O'reilly Automotive (ORLY) | 3.1 | $3.1M | 9.1k | 344.37 | |
American States Water Company (AWR) | 3.0 | $3.1M | 46k | 67.04 | |
Baxter International (BAX) | 3.0 | $3.1M | 47k | 65.83 | |
Alarm Com Hldgs (ALRM) | 3.0 | $3.1M | 60k | 51.87 | |
Cintas Corporation (CTAS) | 3.0 | $3.0M | 18k | 168.01 | |
Estee Lauder Companies (EL) | 3.0 | $3.0M | 23k | 130.08 | |
McDonald's Corporation (MCD) | 2.7 | $2.8M | 16k | 177.57 | |
VMware | 2.7 | $2.8M | 20k | 137.14 | |
TJX Companies (TJX) | 2.7 | $2.7M | 61k | 44.74 | |
Waste Management (WM) | 2.7 | $2.7M | 31k | 88.98 | |
Euronet Worldwide (EEFT) | 2.6 | $2.7M | 26k | 102.39 | |
Atlassian Corp Plc cl a | 2.5 | $2.5M | 28k | 88.99 | |
McGrath Rent (MGRC) | 2.2 | $2.3M | 45k | 51.47 | |
Church & Dwight (CHD) | 2.2 | $2.3M | 34k | 65.76 | |
Exponent (EXPO) | 2.1 | $2.1M | 42k | 50.71 | |
ConocoPhillips (COP) | 1.9 | $2.0M | 32k | 62.36 | |
Workday Inc cl a (WDAY) | 1.9 | $1.9M | 12k | 159.68 | |
Glu Mobile | 1.8 | $1.9M | 231k | 8.07 | |
Abbott Laboratories (ABT) | 1.8 | $1.8M | 25k | 72.32 | |
Planet Fitness Inc-cl A (PLNT) | 1.8 | $1.8M | 34k | 53.61 | |
Johnson & Johnson (JNJ) | 1.7 | $1.7M | 14k | 129.04 | |
Chevron Corporation (CVX) | 1.7 | $1.7M | 16k | 108.82 | |
Haemonetics Corporation (HAE) | 1.7 | $1.7M | 17k | 100.06 | |
Cadence Design Systems (CDNS) | 1.7 | $1.7M | 40k | 43.47 | |
Norfolk Southern (NSC) | 1.6 | $1.7M | 11k | 149.57 | |
Lancaster Colony (LANC) | 1.5 | $1.6M | 8.8k | 176.82 | |
Oge Energy Corp (OGE) | 1.4 | $1.4M | 36k | 39.20 | |
Jack Henry & Associates (JKHY) | 1.4 | $1.4M | 11k | 126.48 | |
Nextera Energy (NEE) | 1.3 | $1.4M | 7.8k | 173.82 | |
Wec Energy Group (WEC) | 1.3 | $1.4M | 20k | 69.26 | |
WellCare Health Plans | 1.3 | $1.3M | 5.6k | 236.03 | |
Red Hat | 1.3 | $1.3M | 7.5k | 175.61 | |
Atmos Energy Corporation (ATO) | 1.3 | $1.3M | 14k | 92.73 | |
Progressive Corporation (PGR) | 1.3 | $1.3M | 22k | 60.35 | |
New Jersey Resources Corporation (NJR) | 1.3 | $1.3M | 29k | 45.67 | |
UGI Corporation (UGI) | 1.3 | $1.3M | 25k | 53.36 | |
Ida (IDA) | 1.3 | $1.3M | 14k | 93.03 | |
MGE Energy (MGEE) | 1.2 | $1.3M | 21k | 59.98 | |
Vectren Corporation | 1.2 | $1.2M | 17k | 71.99 | |
Comerica Incorporated (CMA) | 1.2 | $1.2M | 18k | 68.67 | |
Procter & Gamble Company (PG) | 1.2 | $1.2M | 13k | 91.90 | |
Southwest Gas Corporation (SWX) | 1.1 | $1.1M | 14k | 76.51 | |
Fastenal Company (FAST) | 1.0 | $1.0M | 20k | 52.30 | |
Inter Parfums (IPAR) | 0.9 | $957k | 15k | 65.57 | |
Automatic Data Processing (ADP) | 0.9 | $917k | 7.0k | 131.07 | |
Darden Restaurants (DRI) | 0.9 | $906k | 9.1k | 99.90 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $837k | 8.6k | 97.65 | |
California Water Service (CWT) | 0.8 | $839k | 18k | 47.68 | |
Target Corporation (TGT) | 0.8 | $761k | 12k | 66.06 | |
Merck & Co (MRK) | 0.7 | $746k | 9.8k | 76.40 | |
Verizon Communications (VZ) | 0.7 | $694k | 12k | 56.25 | |
Ritchie Bros. Auctioneers Inco | 0.5 | $544k | 17k | 32.67 | |
AFLAC Incorporated (AFL) | 0.5 | $534k | 12k | 45.56 | |
Workiva Inc equity us cm (WK) | 0.5 | $528k | 15k | 35.92 | |
First Financial Bankshares (FFIN) | 0.4 | $444k | 7.7k | 57.65 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $444k | 6.6k | 67.27 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $429k | 5.1k | 84.12 | |
Rogers Communications -cl B (RCI) | 0.4 | $425k | 8.3k | 51.20 | |
Northwest Natural Holdin (NWN) | 0.4 | $405k | 6.7k | 60.45 | |
Aon | 0.4 | $392k | 2.7k | 145.19 | |
Otter Tail Corporation (OTTR) | 0.4 | $367k | 7.4k | 49.59 | |
Silicon Laboratories (SLAB) | 0.3 | $326k | 4.1k | 78.82 | |
Equity Lifestyle Properties (ELS) | 0.3 | $291k | 3.0k | 97.00 | |
Paychex (PAYX) | 0.3 | $273k | 4.2k | 65.03 | |
Pfizer (PFE) | 0.2 | $235k | 5.4k | 43.63 | |
W.W. Grainger (GWW) | 0.2 | $215k | 761.00 | 282.52 | |
Coca Cola European Partners (CCEP) | 0.2 | $202k | 4.4k | 45.91 |