Artemis Investment Management

Artemis Investment Management as of March 31, 2018

Portfolio Holdings for Artemis Investment Management

Artemis Investment Management holds 224 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 3.5 $226M 3.3M 68.99
Abbvie (ABBV) 2.7 $174M 1.8M 94.62
Bank of America Corporation (BAC) 2.7 $172M 5.7M 29.98
Zions Bancorporation (ZION) 2.6 $171M 3.2M 52.73
Western Digital (WDC) 2.6 $169M 1.8M 92.26
General Motors Company (GM) 2.6 $168M 4.6M 36.34
Micron Technology (MU) 2.5 $160M 3.1M 52.12
Synchrony Financial (SYF) 2.4 $158M 4.7M 33.53
Norfolk Southern (NSC) 2.4 $152M 1.1M 135.79
Alphabet Inc Class A cs (GOOGL) 2.4 $152M 147k 1031.68
Cintas Corporation (CTAS) 1.8 $119M 695k 170.50
Applied Materials (AMAT) 1.8 $116M 2.1M 55.62
Amazon (AMZN) 1.6 $105M 72k 1444.99
Schlumberger (SLB) 1.6 $100M 1.5M 64.78
Comerica Incorporated (CMA) 1.5 $98M 1.0M 95.79
Best Buy (BBY) 1.5 $96M 1.4M 69.98
Hess (HES) 1.4 $92M 1.8M 50.63
Goldman Sachs (GS) 1.3 $85M 338k 251.79
KKR & Co 1.3 $85M 4.2M 20.30
Microsoft Corporation (MSFT) 1.3 $83M 908k 91.24
Huntington Ingalls Inds (HII) 1.3 $83M 321k 257.75
UnitedHealth (UNH) 1.2 $81M 366k 219.86
Electronic Arts (EA) 1.2 $79M 648k 121.25
Intel Corporation (INTC) 1.1 $74M 1.4M 51.81
Oracle Corporation (ORCL) 1.1 $73M 1.6M 45.77
Berkshire Hathaway (BRK.B) 1.1 $72M 361k 199.54
JPMorgan Chase & Co. (JPM) 1.1 $70M 632k 109.94
Reliance Steel & Aluminum (RS) 1.0 $67M 781k 85.73
Carlyle Group 1.0 $62M 2.9M 21.37
Rockwell Automation (ROK) 0.9 $58M 331k 175.07
Boeing Company (BA) 0.9 $58M 176k 327.83
Blackstone 0.8 $55M 1.7M 31.98
Las Vegas Sands (LVS) 0.8 $53M 732k 71.90
Zoetis Inc Cl A (ZTS) 0.8 $52M 627k 83.11
Churchill Downs (CHDN) 0.8 $51M 211k 244.10
Industries N shs - a - (LYB) 0.8 $49M 466k 105.67
Paypal Holdings (PYPL) 0.8 $49M 646k 75.96
United Rentals (URI) 0.8 $49M 281k 172.71
Agilent Technologies Inc C ommon (A) 0.7 $47M 696k 66.92
Activision Blizzard 0.7 $46M 679k 67.43
Waters Corporation (WAT) 0.7 $44M 223k 198.68
Annaly Capital Management 0.7 $42M 4.0M 10.43
MasterCard Incorporated (MA) 0.7 $42M 240k 175.11
O'reilly Automotive (ORLY) 0.6 $41M 167k 247.41
Time Warner 0.6 $40M 424k 94.65
Timken Company (TKR) 0.6 $40M 884k 45.57
S&p Global (SPGI) 0.6 $40M 210k 190.50
Broad 0.6 $39M 166k 235.68
Centene Corporation (CNC) 0.6 $39M 364k 106.82
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $39M 994k 38.72
Citizens Financial (CFG) 0.6 $39M 920k 41.89
Msci (MSCI) 0.6 $37M 250k 149.45
Philip Morris International (PM) 0.6 $37M 370k 99.41
Raytheon Company 0.6 $36M 168k 215.28
Nike (NKE) 0.6 $35M 533k 66.22
Knight Transportation 0.5 $34M 748k 46.02
SVB Financial (SIVBQ) 0.5 $32M 133k 240.02
Tyson Foods (TSN) 0.5 $31M 424k 73.19
Lam Research Corporation 0.5 $31M 154k 203.17
Facebook Inc cl a (META) 0.5 $30M 189k 159.81
Burlington Stores (BURL) 0.5 $30M 228k 133.14
Anthem (ELV) 0.5 $31M 139k 219.72
Liberty Broadband Corporation (LBRDA) 0.5 $29M 337k 85.68
Lamb Weston Hldgs (LW) 0.4 $28M 485k 58.21
Mondelez Int (MDLZ) 0.4 $28M 664k 41.73
U.S. Bancorp (USB) 0.4 $27M 538k 50.51
Intuit (INTU) 0.4 $26M 153k 173.32
Humana (HUM) 0.4 $26M 96k 268.77
Fifth Third Ban (FITB) 0.4 $25M 799k 31.75
Brinker International (EAT) 0.4 $25M 700k 36.11
Summit Matls Inc cl a 0.4 $25M 835k 30.28
Charles Schwab Corporation (SCHW) 0.4 $24M 458k 52.02
Liberty Expedia Holdings ser a 0.4 $23M 593k 39.27
MetLife (MET) 0.3 $23M 492k 45.90
Boston Scientific Corporation (BSX) 0.3 $22M 805k 27.32
Newfield Exploration 0.3 $22M 891k 24.44
Teradyne (TER) 0.3 $22M 477k 45.70
Crown Holdings (CCK) 0.3 $21M 416k 50.74
Eastman Chemical Company (EMN) 0.3 $21M 200k 105.59
Valero Energy Corporation (VLO) 0.3 $21M 230k 92.74
Thermo Fisher Scientific (TMO) 0.3 $21M 103k 206.47
Altria (MO) 0.3 $21M 343k 62.33
Hp (HPQ) 0.3 $21M 942k 21.92
Cummins (CMI) 0.3 $20M 125k 162.11
Verizon Communications (VZ) 0.3 $20M 421k 47.82
SL Green Realty 0.3 $20M 210k 96.82
Geo Group Inc/the reit (GEO) 0.3 $20M 988k 20.47
Pepsi (PEP) 0.3 $20M 179k 109.15
Voya Financial (VOYA) 0.3 $20M 390k 50.48
Fitbit 0.3 $19M 3.8M 5.10
Lear Corporation (LEA) 0.3 $19M 101k 186.14
Pfizer (PFE) 0.3 $19M 529k 35.51
MarketAxess Holdings (MKTX) 0.3 $19M 87k 217.41
Union Pacific Corporation (UNP) 0.3 $18M 137k 134.40
Avery Dennison Corporation (AVY) 0.3 $18M 172k 106.27
Estee Lauder Companies (EL) 0.3 $18M 123k 149.69
Celanese Corporation (CE) 0.3 $18M 182k 100.20
Booking Holdings (BKNG) 0.3 $18M 8.9k 2079.87
Abbott Laboratories (ABT) 0.3 $18M 296k 59.93
Juniper Networks (JNPR) 0.3 $17M 716k 24.32
Targa Res Corp (TRGP) 0.3 $17M 390k 44.01
Bright Horizons Fam Sol In D (BFAM) 0.3 $17M 171k 99.75
Walgreen Boots Alliance 0.3 $17M 261k 65.46
Lincoln National Corporation (LNC) 0.2 $16M 223k 73.07
Advanced Energy Industries (AEIS) 0.2 $16M 252k 63.89
2u 0.2 $16M 189k 84.03
Cme (CME) 0.2 $15M 95k 161.23
Visa (V) 0.2 $16M 131k 119.62
Aspen Technology 0.2 $15M 196k 78.89
Nutanix Inc cl a (NTNX) 0.2 $16M 322k 49.10
WABCO Holdings 0.2 $15M 112k 133.93
Caesars Entertainment 0.2 $15M 1.3M 11.27
Premier (PINC) 0.2 $15M 484k 31.32
L Brands 0.2 $14M 369k 38.21
Leidos Holdings (LDOS) 0.2 $14M 219k 65.39
Caterpillar (CAT) 0.2 $13M 90k 147.37
NetApp (NTAP) 0.2 $14M 218k 61.65
Synopsys (SNPS) 0.2 $14M 167k 83.25
Thor Industries (THO) 0.2 $14M 117k 115.18
Diamondback Energy (FANG) 0.2 $14M 106k 126.52
Home Depot (HD) 0.2 $13M 74k 178.04
Synaptics, Incorporated (SYNA) 0.2 $13M 288k 45.73
Metropcs Communications (TMUS) 0.2 $13M 211k 61.04
Vistra Energy (VST) 0.2 $13M 614k 20.83
Andeavor 0.2 $13M 126k 100.55
Leucadia National 0.2 $12M 539k 22.73
Vulcan Materials Company (VMC) 0.2 $13M 110k 114.16
WellCare Health Plans 0.2 $13M 65k 193.74
Lumentum Hldgs (LITE) 0.2 $12M 189k 63.77
Bioxcel Therapeutics 0.2 $12M 1.2M 10.11
FedEx Corporation (FDX) 0.2 $12M 49k 240.10
Baxter International (BAX) 0.2 $11M 174k 65.06
Vail Resorts (MTN) 0.2 $12M 53k 221.69
Ciena Corporation (CIEN) 0.2 $11M 440k 25.90
PNC Financial Services (PNC) 0.2 $11M 71k 151.21
Dick's Sporting Goods (DKS) 0.2 $11M 318k 35.05
Cadence Design Systems (CDNS) 0.2 $11M 303k 36.77
Itt (ITT) 0.2 $11M 217k 48.95
Owens Corning (OC) 0.1 $9.4M 117k 80.42
At&t (T) 0.1 $9.8M 276k 35.66
Adobe Systems Incorporated (ADBE) 0.1 $9.7M 45k 216.09
Gilead Sciences (GILD) 0.1 $9.5M 126k 75.39
Patterson-UTI Energy (PTEN) 0.1 $9.8M 559k 17.50
Graphic Packaging Holding Company (GPK) 0.1 $9.7M 633k 15.35
Western Alliance Bancorporation (WAL) 0.1 $9.5M 164k 58.10
Tri Pointe Homes (TPH) 0.1 $9.8M 594k 16.43
Arista Networks 0.1 $9.4M 37k 255.38
Crane 0.1 $8.9M 96k 92.78
Amgen (AMGN) 0.1 $9.3M 55k 170.47
salesforce (CRM) 0.1 $8.9M 76k 116.27
Och-Ziff Capital Management 0.1 $8.9M 3.3M 2.69
ConocoPhillips (COP) 0.1 $8.3M 139k 59.30
DISH Network 0.1 $8.7M 229k 37.89
East West Ban (EWBC) 0.1 $8.2M 131k 62.54
IPG Photonics Corporation (IPGP) 0.1 $8.5M 36k 233.38
Synovus Finl (SNV) 0.1 $8.5M 170k 49.94
Sealed Air (SEE) 0.1 $7.7M 180k 42.79
Wells Fargo & Company (WFC) 0.1 $7.9M 150k 52.41
Jack Henry & Associates (JKHY) 0.1 $7.2M 60k 120.98
Axogen (AXGN) 0.1 $6.9M 189k 36.47
Nextera Energy Partners (XIFR) 0.1 $6.8M 171k 40.04
Nevro (NVRO) 0.1 $6.8M 79k 86.62
E TRADE Financial Corporation 0.1 $6.4M 116k 55.40
Hasbro (HAS) 0.1 $6.6M 78k 84.29
Live Nation Entertainment (LYV) 0.1 $6.4M 152k 42.15
Prologis (PLD) 0.1 $6.7M 106k 62.99
Chegg (CHGG) 0.1 $6.6M 319k 20.66
Reinsurance Group of America (RGA) 0.1 $5.7M 37k 154.03
DST Systems 0.1 $6.0M 71k 83.58
McDonald's Corporation (MCD) 0.1 $6.1M 39k 158.58
eBay (EBAY) 0.1 $6.0M 150k 40.25
Alliance Data Systems Corporation (BFH) 0.1 $5.7M 27k 212.93
Pvh Corporation (PVH) 0.1 $5.8M 38k 151.44
Servisfirst Bancshares (SFBS) 0.1 $5.6M 138k 40.80
Santander Consumer Usa 0.1 $6.1M 372k 16.30
Black Knight 0.1 $5.6M 118k 47.03
Foot Locker 0.1 $5.3M 117k 45.54
Biogen Idec (BIIB) 0.1 $5.3M 19k 273.79
CoreLogic 0.1 $5.0M 110k 45.22
K2m Group Holdings 0.1 $5.3M 277k 18.96
Nordstrom 0.1 $4.3M 90k 48.40
Dolby Laboratories (DLB) 0.1 $4.8M 75k 63.58
Webster Financial Corporation (WBS) 0.1 $4.4M 80k 55.39
Neophotonics Corp 0.1 $4.7M 685k 6.86
Five Below (FIVE) 0.1 $4.7M 64k 73.36
Wynn Resorts (WYNN) 0.1 $3.8M 21k 182.38
Spirit AeroSystems Holdings (SPR) 0.1 $4.1M 49k 83.71
Matador Resources (MTDR) 0.1 $3.9M 130k 29.90
Mercury Computer Systems (MRCY) 0.1 $3.4M 71k 48.32
Stericycle (SRCL) 0.1 $3.5M 60k 58.52
Abiomed 0.1 $3.3M 11k 290.98
KLA-Tencor Corporation (KLAC) 0.1 $3.4M 31k 109.02
Kosmos Energy 0.1 $3.3M 750k 4.41
Gardner Denver Hldgs 0.1 $3.0M 97k 30.67
Exxon Mobil Corporation (XOM) 0.0 $2.3M 30k 74.62
Chevron Corporation (CVX) 0.0 $2.8M 24k 114.04
Take-Two Interactive Software (TTWO) 0.0 $2.6M 27k 97.77
Cognex Corporation (CGNX) 0.0 $2.8M 54k 52.00
Healthcare Services (HCSG) 0.0 $2.5M 57k 43.46
Catalent 0.0 $2.7M 67k 41.05
Mylan Nv 0.0 $2.9M 70k 41.17
General Electric Company 0.0 $2.0M 151k 13.48
Continental Resources 0.0 $1.9M 32k 58.93
Anadarko Petroleum Corporation 0.0 $1.5M 25k 60.42
EOG Resources (EOG) 0.0 $1.4M 14k 105.29
Finisar Corporation 0.0 $1.4M 89k 15.81
Ag Mtg Invt Tr 0.0 $1.6M 92k 17.37
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 83k 18.91
Huntington Bancshares Incorporated (HBAN) 0.0 $840k 56k 15.09
Fidelity National Information Services (FIS) 0.0 $334k 3.5k 96.28
Walt Disney Company (DIS) 0.0 $804k 8.0k 100.50
Becton, Dickinson and (BDX) 0.0 $402k 1.9k 216.71
Apple (AAPL) 0.0 $403k 2.4k 167.85
Nextera Energy (NEE) 0.0 $600k 3.7k 163.40
Enterprise Products Partners (EPD) 0.0 $570k 23k 24.51
Oasis Petroleum 0.0 $568k 70k 8.11
Equifax (EFX) 0.0 $293k 2.5k 117.81
Masco Corporation (MAS) 0.0 $299k 7.4k 40.47
Lockheed Martin Corporation (LMT) 0.0 $287k 849.00 338.04
Pioneer Natural Resources 0.0 $228k 1.3k 171.95
Celgene Corporation 0.0 $116k 1.3k 89.16
Finish Line 0.0 $20k 1.5k 13.33
Liberty Media Corp Series C Li 0.0 $322k 10k 30.90
Dropbox Inc-class A (DBX) 0.0 $3.0k 104.00 28.85