Artemis Investment Management as of Dec. 31, 2017
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 220 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.8 | $227M | 3.0M | 74.42 | |
| Bank of America Corporation (BAC) | 3.2 | $191M | 6.5M | 29.53 | |
| General Motors Company (GM) | 3.0 | $180M | 4.4M | 41.00 | |
| Synchrony Financial (SYF) | 3.0 | $179M | 4.6M | 38.61 | |
| Zions Bancorporation (ZION) | 2.7 | $162M | 3.2M | 50.83 | |
| Abbvie (ABBV) | 2.7 | $160M | 1.7M | 96.86 | |
| Micron Technology (MU) | 2.6 | $155M | 3.8M | 41.12 | |
| Applied Materials (AMAT) | 2.2 | $133M | 2.6M | 51.14 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $132M | 126k | 1046.43 | |
| Cintas Corporation (CTAS) | 1.9 | $117M | 750k | 155.83 | |
| Best Buy (BBY) | 1.7 | $104M | 1.5M | 68.47 | |
| Facebook Inc cl a (META) | 1.7 | $100M | 564k | 176.52 | |
| L Brands | 1.6 | $96M | 1.6M | 60.21 | |
| UnitedHealth (UNH) | 1.5 | $92M | 416k | 220.76 | |
| KKR & Co | 1.5 | $91M | 4.3M | 21.07 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $89M | 830k | 107.20 | |
| Schlumberger (SLB) | 1.5 | $89M | 1.3M | 67.48 | |
| Equifax (EFX) | 1.4 | $83M | 705k | 117.93 | |
| Western Digital (WDC) | 1.4 | $82M | 1.0M | 79.53 | |
| Oracle Corporation (ORCL) | 1.4 | $82M | 1.7M | 47.29 | |
| Hess (HES) | 1.2 | $75M | 1.6M | 47.47 | |
| Amazon (AMZN) | 1.2 | $71M | 61k | 1169.50 | |
| Intel Corporation (INTC) | 1.2 | $70M | 1.5M | 46.18 | |
| Broad | 1.1 | $68M | 265k | 257.30 | |
| Norfolk Southern (NSC) | 1.1 | $67M | 459k | 145.02 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $66M | 332k | 198.67 | |
| Rockwell Automation (ROK) | 1.0 | $61M | 312k | 196.47 | |
| Carlyle Group | 1.0 | $61M | 2.7M | 22.88 | |
| Microsoft Corporation (MSFT) | 1.0 | $60M | 702k | 85.59 | |
| Activision Blizzard | 1.0 | $58M | 922k | 63.33 | |
| Knight Transportation | 1.0 | $58M | 1.3M | 43.73 | |
| Boeing Company (BA) | 0.9 | $56M | 190k | 295.01 | |
| Citizens Financial (CFG) | 0.9 | $52M | 1.2M | 41.98 | |
| Blackstone | 0.8 | $49M | 1.5M | 32.02 | |
| Comerica Incorporated (CMA) | 0.8 | $48M | 556k | 86.82 | |
| Paypal Holdings (PYPL) | 0.8 | $48M | 656k | 73.62 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $47M | 912k | 51.37 | |
| Industries N shs - a - (LYB) | 0.8 | $46M | 416k | 110.33 | |
| Anthem (ELV) | 0.8 | $46M | 204k | 225.06 | |
| Huntington Ingalls Inds (HII) | 0.7 | $44M | 187k | 235.67 | |
| Burlington Stores (BURL) | 0.7 | $44M | 357k | 123.03 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $43M | 602k | 72.09 | |
| Las Vegas Sands (LVS) | 0.7 | $41M | 588k | 69.49 | |
| United Rentals (URI) | 0.7 | $41M | 237k | 171.91 | |
| Apple (AAPL) | 0.7 | $40M | 234k | 169.30 | |
| Goldman Sachs (GS) | 0.6 | $39M | 152k | 254.98 | |
| Churchill Downs (CHDN) | 0.6 | $35M | 152k | 232.67 | |
| Liberty Broadband Corporation (LBRDA) | 0.6 | $36M | 420k | 85.15 | |
| Waters Corporation (WAT) | 0.6 | $34M | 176k | 193.25 | |
| Philip Morris International (PM) | 0.6 | $34M | 325k | 105.66 | |
| Msci (MSCI) | 0.6 | $33M | 263k | 126.54 | |
| Brinker International (EAT) | 0.6 | $33M | 854k | 38.84 | |
| S&p Global (SPGI) | 0.6 | $33M | 194k | 169.48 | |
| Time Warner | 0.5 | $33M | 357k | 91.59 | |
| SVB Financial (SIVBQ) | 0.5 | $32M | 138k | 233.79 | |
| Lam Research Corporation (LRCX) | 0.5 | $33M | 177k | 184.11 | |
| Corning Incorporated (GLW) | 0.5 | $32M | 993k | 31.99 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $31M | 467k | 66.95 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $32M | 367k | 85.79 | |
| Altria (MO) | 0.5 | $31M | 430k | 71.45 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $28M | 733k | 38.15 | |
| Lumentum Hldgs (LITE) | 0.5 | $28M | 565k | 48.87 | |
| MasterCard Incorporated (MA) | 0.5 | $27M | 179k | 151.82 | |
| Fifth Third Ban (FITB) | 0.5 | $27M | 886k | 30.34 | |
| WABCO Holdings | 0.5 | $27M | 189k | 143.43 | |
| Liberty Expedia Holdings ser a | 0.5 | $27M | 605k | 44.32 | |
| Tyson Foods (TSN) | 0.4 | $26M | 323k | 81.08 | |
| Summit Matls Inc cl a (SUM) | 0.4 | $24M | 769k | 31.43 | |
| Nutanix Inc cl a (NTNX) | 0.4 | $24M | 686k | 35.27 | |
| Newfield Exploration | 0.4 | $23M | 716k | 31.53 | |
| Avery Dennison Corporation (AVY) | 0.4 | $22M | 195k | 114.87 | |
| Alcoa (AA) | 0.4 | $22M | 404k | 53.87 | |
| Caterpillar (CAT) | 0.3 | $21M | 135k | 157.63 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $21M | 190k | 109.77 | |
| Mondelez Int (MDLZ) | 0.3 | $21M | 486k | 42.81 | |
| Fitbit | 0.3 | $21M | 3.7M | 5.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $21M | 20k | 1053.59 | |
| Macy's (M) | 0.3 | $20M | 773k | 25.19 | |
| Visa (V) | 0.3 | $19M | 167k | 114.27 | |
| Celanese Corporation (CE) | 0.3 | $19M | 177k | 107.08 | |
| Principal Financial (PFG) | 0.3 | $19M | 265k | 70.57 | |
| Boston Scientific Corporation (BSX) | 0.3 | $19M | 744k | 24.79 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $19M | 98k | 190.00 | |
| Crown Holdings (CCK) | 0.3 | $18M | 325k | 56.26 | |
| Hp (HPQ) | 0.3 | $18M | 849k | 21.02 | |
| Comcast Corporation (CMCSA) | 0.3 | $17M | 430k | 40.07 | |
| Power Integrations (POWI) | 0.3 | $17M | 233k | 73.53 | |
| Raytheon Company | 0.3 | $18M | 93k | 187.89 | |
| Humana (HUM) | 0.3 | $17M | 70k | 248.15 | |
| Cummins (CMI) | 0.3 | $17M | 96k | 176.65 | |
| Intuit (INTU) | 0.3 | $17M | 106k | 157.84 | |
| Verizon Communications (VZ) | 0.3 | $16M | 302k | 53.03 | |
| Union Pacific Corporation (UNP) | 0.3 | $16M | 118k | 134.24 | |
| Estee Lauder Companies (EL) | 0.3 | $16M | 123k | 127.26 | |
| Prologis (PLD) | 0.3 | $16M | 244k | 64.53 | |
| SL Green Realty | 0.2 | $15M | 151k | 100.95 | |
| Cimarex Energy | 0.2 | $15M | 121k | 122.03 | |
| U.S. Bancorp (USB) | 0.2 | $15M | 274k | 53.62 | |
| Eastman Chemical Company (EMN) | 0.2 | $14M | 156k | 92.64 | |
| DISH Network | 0.2 | $14M | 302k | 47.75 | |
| Leidos Holdings (LDOS) | 0.2 | $14M | 219k | 64.57 | |
| Hasbro (HAS) | 0.2 | $14M | 150k | 90.90 | |
| Home Depot (HD) | 0.2 | $14M | 72k | 189.72 | |
| Pvh Corporation (PVH) | 0.2 | $14M | 101k | 137.20 | |
| Metropcs Communications (TMUS) | 0.2 | $14M | 216k | 63.51 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $14M | 193k | 72.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $14M | 97k | 139.84 | |
| Lear Corporation (LEA) | 0.2 | $13M | 72k | 176.66 | |
| Valero Energy Corporation (VLO) | 0.2 | $13M | 139k | 91.93 | |
| Pepsi (PEP) | 0.2 | $13M | 107k | 119.94 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $13M | 50k | 253.51 | |
| Ciena Corporation (CIEN) | 0.2 | $13M | 613k | 20.92 | |
| Diamondback Energy (FANG) | 0.2 | $13M | 100k | 126.25 | |
| Lamb Weston Hldgs (LW) | 0.2 | $13M | 226k | 56.46 | |
| NetApp (NTAP) | 0.2 | $12M | 218k | 55.33 | |
| Thor Industries (THO) | 0.2 | $12M | 78k | 150.72 | |
| Leucadia National | 0.2 | $11M | 429k | 26.50 | |
| McDonald's Corporation (MCD) | 0.2 | $11M | 66k | 172.26 | |
| Dick's Sporting Goods (DKS) | 0.2 | $11M | 394k | 28.74 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $11M | 106k | 105.08 | |
| Caesars Entertainment | 0.2 | $12M | 907k | 12.67 | |
| Itt (ITT) | 0.2 | $12M | 217k | 53.35 | |
| Owens Corning (OC) | 0.2 | $11M | 117k | 91.91 | |
| Unum (UNM) | 0.2 | $11M | 193k | 54.89 | |
| priceline.com Incorporated | 0.2 | $11M | 6.1k | 1738.04 | |
| Finisar Corporation | 0.2 | $11M | 519k | 20.34 | |
| Cdw (CDW) | 0.2 | $11M | 159k | 69.52 | |
| Amgen (AMGN) | 0.2 | $10M | 58k | 173.91 | |
| 2u (TWOU) | 0.2 | $10M | 162k | 64.51 | |
| Lincoln National Corporation (LNC) | 0.2 | $9.8M | 127k | 76.87 | |
| Sealed Air (SEE) | 0.2 | $9.4M | 190k | 49.31 | |
| WellCare Health Plans | 0.2 | $9.6M | 48k | 201.19 | |
| Stericycle (SRCL) | 0.2 | $9.5M | 140k | 68.00 | |
| World Wrestling Entertainment | 0.2 | $9.3M | 305k | 30.59 | |
| Vail Resorts (MTN) | 0.2 | $9.9M | 47k | 212.35 | |
| Tri Pointe Homes (TPH) | 0.2 | $9.4M | 524k | 17.91 | |
| Andeavor | 0.2 | $9.6M | 84k | 114.45 | |
| KB Home (KBH) | 0.1 | $9.2M | 288k | 31.95 | |
| Vulcan Materials Company (VMC) | 0.1 | $8.9M | 69k | 128.38 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $8.7M | 41k | 214.07 | |
| Arista Networks (ANET) | 0.1 | $9.0M | 38k | 235.67 | |
| PNC Financial Services (PNC) | 0.1 | $8.2M | 57k | 144.37 | |
| Electronic Arts (EA) | 0.1 | $8.7M | 83k | 105.10 | |
| CoreLogic | 0.1 | $8.6M | 187k | 46.22 | |
| O'reilly Automotive (ORLY) | 0.1 | $8.6M | 36k | 240.52 | |
| Synovus Finl (SNV) | 0.1 | $8.2M | 170k | 47.95 | |
| Foot Locker (FL) | 0.1 | $7.7M | 164k | 46.87 | |
| eBay (EBAY) | 0.1 | $7.6M | 202k | 37.75 | |
| Biogen Idec (BIIB) | 0.1 | $7.9M | 25k | 318.63 | |
| East West Ban (EWBC) | 0.1 | $7.7M | 126k | 60.83 | |
| Och-Ziff Capital Management | 0.1 | $7.6M | 3.0M | 2.51 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $8.1M | 202k | 39.95 | |
| QEP Resources | 0.1 | $7.6M | 797k | 9.57 | |
| Vistra Energy (VST) | 0.1 | $8.0M | 436k | 18.32 | |
| TD Ameritrade Holding | 0.1 | $7.2M | 141k | 51.15 | |
| FedEx Corporation (FDX) | 0.1 | $7.0M | 28k | 249.54 | |
| Maxim Integrated Products | 0.1 | $7.5M | 143k | 52.27 | |
| Gilead Sciences (GILD) | 0.1 | $7.3M | 102k | 71.65 | |
| Advanced Energy Industries (AEIS) | 0.1 | $7.1M | 105k | 67.48 | |
| Teradyne (TER) | 0.1 | $7.2M | 172k | 41.88 | |
| Premier (PINC) | 0.1 | $7.2M | 247k | 29.21 | |
| E TRADE Financial Corporation | 0.1 | $6.5M | 132k | 49.57 | |
| Live Nation Entertainment (LYV) | 0.1 | $6.5M | 152k | 42.57 | |
| Juniper Networks (JNPR) | 0.1 | $6.4M | 224k | 28.51 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $6.8M | 119k | 56.64 | |
| Gardner Denver Hldgs | 0.1 | $6.4M | 189k | 33.93 | |
| Reinsurance Group of America (RGA) | 0.1 | $6.2M | 40k | 155.96 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $5.7M | 138k | 41.51 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $6.3M | 267k | 23.60 | |
| Nextera Energy Partners (NEP) | 0.1 | $6.2M | 145k | 43.17 | |
| Black Knight | 0.1 | $5.9M | 134k | 44.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.1M | 24k | 214.10 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $5.5M | 354k | 15.45 | |
| Abiomed | 0.1 | $5.6M | 30k | 187.42 | |
| MarketAxess Holdings (MKTX) | 0.1 | $5.6M | 28k | 201.74 | |
| Timken Company (TKR) | 0.1 | $5.0M | 101k | 49.13 | |
| Baker Hughes Incorporated | 0.1 | $4.7M | 147k | 31.66 | |
| Edison International (EIX) | 0.1 | $4.7M | 74k | 63.25 | |
| Sun Communities (SUI) | 0.1 | $4.9M | 53k | 92.78 | |
| K2m Group Holdings | 0.1 | $5.0M | 277k | 17.99 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $4.3M | 49k | 87.25 | |
| Five Below (FIVE) | 0.1 | $4.2M | 64k | 66.33 | |
| Nevro (NVRO) | 0.1 | $4.4M | 63k | 69.08 | |
| Western Union Company (WU) | 0.1 | $3.9M | 203k | 19.01 | |
| Evertec (EVTC) | 0.1 | $3.4M | 245k | 13.67 | |
| Chevron Corporation (CVX) | 0.1 | $3.3M | 26k | 125.40 | |
| Mercury Computer Systems (MRCY) | 0.1 | $2.9M | 57k | 51.31 | |
| RPC (RES) | 0.1 | $3.1M | 123k | 25.54 | |
| Matador Resources (MTDR) | 0.1 | $3.0M | 98k | 31.12 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.9M | 31k | 94.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $3.1M | 108k | 29.17 | |
| Voya Financial (VOYA) | 0.1 | $3.0M | 61k | 49.48 | |
| Catalent (CTLT) | 0.1 | $2.7M | 67k | 41.08 | |
| Liberty Media Corp Series C Li | 0.1 | $3.2M | 93k | 34.15 | |
| Carvana Co cl a (CVNA) | 0.1 | $3.1M | 163k | 19.14 | |
| Fluor Corporation (FLR) | 0.0 | $2.4M | 47k | 51.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.7M | 12k | 223.67 | |
| Mylan Nv | 0.0 | $2.5M | 60k | 42.33 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $2.6M | 139k | 18.47 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 18k | 83.81 | |
| Continental Resources | 0.0 | $1.7M | 32k | 52.98 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 32k | 54.90 | |
| EOG Resources (EOG) | 0.0 | $1.9M | 18k | 107.95 | |
| Oaktree Cap | 0.0 | $2.1M | 50k | 42.07 | |
| Anadarko Petroleum Corporation | 0.0 | $1.3M | 24k | 53.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $811k | 56k | 14.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $327k | 3.5k | 94.26 | |
| Pfizer (PFE) | 0.0 | $760k | 21k | 36.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $409k | 6.7k | 60.71 | |
| Masco Corporation (MAS) | 0.0 | $325k | 7.4k | 43.99 | |
| Nextera Energy (NEE) | 0.0 | $574k | 3.7k | 156.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $616k | 23k | 26.49 | |
| Oasis Petroleum | 0.0 | $836k | 100k | 8.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $273k | 849.00 | 321.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $168k | 2.9k | 57.38 | |
| Pioneer Natural Resources (PXD) | 0.0 | $229k | 1.3k | 172.70 | |
| Celgene Corporation | 0.0 | $136k | 1.3k | 104.53 | |
| Finish Line | 0.0 | $22k | 1.5k | 14.67 | |
| Energizer Holdings (ENR) | 0.0 | $121k | 2.5k | 48.03 | |
| Edgewell Pers Care (EPC) | 0.0 | $170k | 2.9k | 59.52 |
