Artemis Investment Management

Artemis Investment Management as of June 30, 2018

Portfolio Holdings for Artemis Investment Management

Artemis Investment Management holds 233 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 3.1 $229M 5.8M 39.43
Agnc Invt Corp Com reit (AGNC) 2.9 $215M 193k 1115.73
Citigroup (C) 2.8 $207M 3.1M 66.95
Norfolk Southern (NSC) 2.5 $182M 1.2M 150.90
Abbvie (ABBV) 2.5 $180M 1.9M 92.70
Micron Technology (MU) 2.4 $174M 3.3M 52.45
Western Digital (WDC) 2.2 $165M 2.1M 77.41
Zions Bancorporation (ZION) 2.2 $159M 3.0M 52.70
Amazon (AMZN) 2.0 $147M 87k 1699.19
Best Buy (BBY) 1.9 $138M 1.8M 74.60
UnitedHealth (UNH) 1.8 $132M 539k 245.45
Cintas Corporation (CTAS) 1.8 $132M 713k 185.07
Synchrony Financial (SYF) 1.8 $130M 3.9M 33.38
Microsoft Corporation (MSFT) 1.7 $127M 1.3M 98.62
Intel Corporation (INTC) 1.6 $119M 2.4M 49.72
Hess (HES) 1.6 $116M 1.7M 66.88
KKR & Co 1.5 $112M 4.5M 24.85
Huntington Ingalls Inds (HII) 1.4 $101M 467k 216.81
Churchill Downs (CHDN) 1.3 $97M 328k 296.40
Blackstone 1.3 $96M 3.0M 32.17
Bank of America Corporation (BAC) 1.2 $90M 3.2M 28.21
Boeing Company (BA) 1.2 $86M 256k 335.57
Geo Group Inc/the reit (GEO) 1.2 $85M 3.1M 27.54
Schlumberger (SLB) 1.1 $82M 1.2M 67.05
Comerica Incorporated (CMA) 1.0 $74M 809k 90.93
Berkshire Hathaway (BRK.B) 1.0 $71M 380k 186.71
Burlington Stores (BURL) 1.0 $71M 469k 150.58
Carlyle Group 0.9 $70M 3.3M 21.28
Paypal Holdings (PYPL) 0.9 $69M 831k 83.28
Targa Res Corp (TRGP) 0.9 $68M 1.4M 49.51
Verizon Communications (VZ) 0.9 $65M 1.3M 50.33
Zoetis Inc Cl A (ZTS) 0.9 $65M 761k 85.23
Applied Materials (AMAT) 0.9 $63M 1.4M 46.18
Reliance Steel & Aluminum (RS) 0.8 $62M 704k 87.54
MasterCard Incorporated (MA) 0.8 $61M 310k 196.57
Booz Allen Hamilton Holding Corporation (BAH) 0.8 $58M 1.3M 43.73
Caesars Entertainment 0.8 $57M 5.3M 10.72
JPMorgan Chase & Co. (JPM) 0.8 $56M 539k 104.33
CoStar (CSGP) 0.7 $53M 129k 412.76
Facebook Inc cl a (META) 0.7 $54M 277k 194.33
Planet Fitness Inc-cl A (PLNT) 0.7 $53M 1.2M 43.86
Anthem (ELV) 0.7 $53M 221k 238.07
Juniper Networks (JNPR) 0.7 $51M 1.9M 27.43
Wells Fargo & Company (WFC) 0.7 $50M 906k 55.49
S&p Global (SPGI) 0.7 $51M 248k 203.91
Centene Corporation (CNC) 0.7 $49M 398k 123.24
Humana (HUM) 0.6 $45M 150k 297.69
Timken Company (TKR) 0.6 $44M 1.0M 43.57
Lamb Weston Hldgs (LW) 0.6 $44M 644k 68.47
Electronic Arts (EA) 0.6 $43M 308k 141.02
United Rentals (URI) 0.6 $42M 285k 147.66
Agilent Technologies Inc C ommon (A) 0.6 $42M 680k 61.84
Lowe's Companies (LOW) 0.5 $38M 394k 95.60
Oracle Corporation (ORCL) 0.5 $37M 835k 44.06
Charles Schwab Corporation (SCHW) 0.5 $36M 708k 51.10
Six Flags Entertainment (SIX) 0.5 $36M 507k 70.05
Msci (MSCI) 0.5 $34M 208k 165.53
Industries N shs - a - (LYB) 0.5 $33M 304k 109.85
Vail Resorts (MTN) 0.4 $32M 116k 274.35
Fidelity National Information Services (FIS) 0.4 $31M 292k 106.04
Waters Corporation (WAT) 0.4 $31M 157k 193.61
U.S. Bancorp (USB) 0.4 $30M 597k 50.02
Apple (AAPL) 0.4 $30M 163k 182.91
EOG Resources (EOG) 0.4 $30M 240k 124.46
Bright Horizons Fam Sol In D (BFAM) 0.4 $29M 285k 102.51
Voya Financial (VOYA) 0.4 $30M 627k 46.99
Delek Us Holdings (DK) 0.4 $29M 585k 50.16
Glu Mobile 0.4 $29M 4.5M 6.40
Marathon Petroleum Corp (MPC) 0.4 $28M 402k 70.18
Abbott Laboratories (ABT) 0.4 $28M 454k 61.00
Raytheon Company 0.4 $28M 145k 193.24
Philip Morris International (PM) 0.4 $28M 347k 80.75
Exxon Mobil Corporation (XOM) 0.4 $27M 325k 82.83
Pfizer (PFE) 0.4 $27M 739k 36.29
Liberty Expedia Holdings ser a 0.4 $28M 626k 43.91
Boston Scientific Corporation (BSX) 0.4 $26M 797k 32.70
O'reilly Automotive (ORLY) 0.4 $26M 96k 273.53
Live Nation Entertainment (LYV) 0.3 $24M 500k 48.56
Axogen (AXGN) 0.3 $24M 479k 50.23
Las Vegas Sands (LVS) 0.3 $24M 311k 76.36
Thermo Fisher Scientific (TMO) 0.3 $23M 112k 207.18
Pepsi (PEP) 0.3 $23M 215k 108.89
Visa (V) 0.3 $24M 178k 132.69
Cummins (CMI) 0.3 $23M 170k 133.02
Fifth Third Ban (FITB) 0.3 $22M 780k 28.71
Fitbit 0.3 $23M 3.5M 6.53
Eli Lilly & Co. (LLY) 0.3 $22M 258k 85.33
Avery Dennison Corporation (AVY) 0.3 $22M 213k 102.09
MarketAxess Holdings (MKTX) 0.3 $22M 111k 197.83
Vistra Energy (VST) 0.3 $22M 929k 23.67
Hp (HPQ) 0.3 $21M 943k 22.69
Union Pacific Corporation (UNP) 0.3 $21M 147k 141.70
Newfield Exploration 0.3 $21M 689k 30.26
Celanese Corporation (CE) 0.3 $20M 184k 111.08
Dowdupont 0.3 $21M 315k 65.95
Booking Holdings (BKNG) 0.3 $20M 10k 2027.47
Jefferies Finl Group (JEF) 0.3 $21M 918k 22.75
NetApp (NTAP) 0.3 $20M 252k 78.53
Eastman Chemical Company (EMN) 0.3 $20M 200k 99.97
Valero Energy Corporation (VLO) 0.3 $20M 178k 110.84
Paccar (PCAR) 0.3 $20M 318k 61.98
Intercontinental Exchange (ICE) 0.3 $20M 268k 73.57
Citizens Financial (CFG) 0.3 $20M 503k 38.91
Caterpillar (CAT) 0.2 $19M 137k 135.72
PerkinElmer (RVTY) 0.2 $18M 249k 73.22
Rockwell Automation (ROK) 0.2 $19M 112k 166.23
W.W. Grainger (GWW) 0.2 $18M 58k 308.54
Spirit AeroSystems Holdings (SPR) 0.2 $17M 203k 85.91
Santander Consumer Usa 0.2 $18M 918k 19.10
Lear Corporation (LEA) 0.2 $17M 90k 185.83
Johnson & Johnson (JNJ) 0.2 $17M 142k 121.35
SVB Financial (SIVBQ) 0.2 $17M 59k 288.77
Nextera Energy (NEE) 0.2 $17M 102k 167.05
Nike (NKE) 0.2 $17M 212k 79.71
SL Green Realty 0.2 $17M 166k 100.54
Cognex Corporation (CGNX) 0.2 $17M 381k 44.62
Mondelez Int (MDLZ) 0.2 $17M 416k 41.02
Synopsys (SNPS) 0.2 $16M 188k 85.58
Cadence Design Systems (CDNS) 0.2 $16M 371k 43.31
ConocoPhillips (COP) 0.2 $16M 236k 69.64
Premier (PINC) 0.2 $16M 450k 36.39
Liberty Broadband Corporation (LBRDA) 0.2 $16M 215k 75.74
WellCare Health Plans 0.2 $15M 63k 246.19
Western Alliance Bancorporation (WAL) 0.2 $16M 274k 56.61
Tri Pointe Homes (TPH) 0.2 $16M 960k 16.36
Nextera Energy Partners (NEP) 0.2 $16M 337k 46.67
Itt (ITT) 0.2 $15M 291k 52.28
Home Depot (HD) 0.2 $14M 72k 195.15
salesforce (CRM) 0.2 $14M 104k 136.49
Autodesk (ADSK) 0.2 $13M 102k 131.09
Lam Research Corporation (LRCX) 0.2 $13M 77k 172.85
Intuit (INTU) 0.2 $13M 65k 204.31
EXACT Sciences Corporation (EXAS) 0.2 $14M 226k 59.79
Synovus Finl (SNV) 0.2 $13M 245k 52.81
Grand Canyon Education (LOPE) 0.2 $12M 110k 111.63
Lumentum Hldgs (LITE) 0.2 $12M 212k 57.88
Occidental Petroleum Corporation (OXY) 0.2 $12M 143k 83.69
Netflix (NFLX) 0.2 $12M 30k 391.34
Quidel Corporation 0.2 $12M 174k 66.50
Chegg (CHGG) 0.2 $11M 409k 27.80
Godaddy Inc cl a (GDDY) 0.2 $12M 165k 70.61
Nutanix Inc cl a (NTNX) 0.2 $12M 228k 51.57
Bioxcel Therapeutics (BTAI) 0.2 $11M 1.2M 9.17
Adobe Systems Incorporated (ADBE) 0.1 $11M 44k 243.60
Jack Henry & Associates (JKHY) 0.1 $11M 82k 130.37
Arista Networks (ANET) 0.1 $11M 44k 257.59
K2m Group Holdings 0.1 $11M 484k 22.49
Dick's Sporting Goods (DKS) 0.1 $11M 298k 35.25
ResMed (RMD) 0.1 $10M 100k 103.58
East West Ban (EWBC) 0.1 $10M 156k 65.19
Webster Financial Corporation (WBS) 0.1 $11M 164k 63.69
Pbf Energy Inc cl a (PBF) 0.1 $10M 242k 41.93
Walgreen Boots Alliance (WBA) 0.1 $10M 173k 60.02
Brighthouse Finl (BHF) 0.1 $9.9M 247k 40.08
Ceridian Hcm Hldg (DAY) 0.1 $10M 301k 33.18
Goldman Sachs (GS) 0.1 $9.6M 44k 220.61
Baxter International (BAX) 0.1 $9.4M 128k 73.84
Continental Resources 0.1 $9.8M 152k 64.76
Crane 0.1 $9.3M 116k 80.14
IPG Photonics Corporation (IPGP) 0.1 $9.4M 43k 220.63
Five Below (FIVE) 0.1 $9.2M 95k 97.71
American Express Company (AXP) 0.1 $8.9M 90k 98.00
CSX Corporation (CSX) 0.1 $9.0M 140k 63.77
SYSCO Corporation (SYY) 0.1 $9.0M 132k 68.29
Nordstrom (JWN) 0.1 $9.1M 176k 51.81
Masco Corporation (MAS) 0.1 $8.9M 238k 37.42
Amgen (AMGN) 0.1 $8.5M 46k 184.58
Pool Corporation (POOL) 0.1 $8.7M 58k 151.53
Och-Ziff Capital Management 0.1 $8.7M 4.5M 1.92
Siteone Landscape Supply (SITE) 0.1 $8.5M 102k 83.97
Welbilt 0.1 $9.0M 404k 22.33
Adtalem Global Ed (ATGE) 0.1 $8.5M 176k 48.08
STAAR Surgical Company (STAA) 0.1 $8.0M 259k 30.98
Twenty-first Century Fox 0.1 $8.3M 166k 49.76
Xilinx 0.1 $7.5M 115k 65.27
Tyson Foods (TSN) 0.1 $7.6M 110k 68.86
Estee Lauder Companies (EL) 0.1 $7.3M 51k 142.68
Dolby Laboratories (DLB) 0.1 $7.1M 115k 61.68
Servisfirst Bancshares (SFBS) 0.1 $7.0M 167k 41.69
FedEx Corporation (FDX) 0.1 $6.6M 29k 227.12
Walt Disney Company (DIS) 0.1 $6.8M 65k 104.91
AES Corporation (AES) 0.1 $6.3M 468k 13.41
Advanced Energy Industries (AEIS) 0.1 $6.4M 110k 58.09
M.D.C. Holdings (MDC) 0.1 $6.7M 217k 30.78
Pvh Corporation (PVH) 0.1 $6.7M 45k 149.73
Broad 0.1 $6.5M 27k 242.74
Docusign (DOCU) 0.1 $6.7M 127k 52.94
Lennar Corporation (LEN) 0.1 $5.6M 107k 52.50
Biogen Idec (BIIB) 0.1 $5.7M 20k 290.27
Wynn Resorts (WYNN) 0.1 $5.9M 36k 167.33
Aspen Technology 0.1 $6.0M 65k 92.73
Neophotonics Corp 0.1 $6.0M 960k 6.24
Continental Bldg Prods 0.1 $5.5M 175k 31.58
Transenterix 0.1 $5.7M 1.3M 4.30
Mylan Nv 0.1 $6.1M 170k 36.15
Mercury Computer Systems (MRCY) 0.1 $5.2M 119k 43.97
Gilead Sciences (GILD) 0.1 $5.4M 76k 70.86
Jacobs Engineering 0.1 $5.3M 84k 63.50
Abiomed 0.1 $5.1M 12k 409.10
Patrick Industries (PATK) 0.1 $5.0M 88k 56.88
Kosmos Energy 0.1 $5.0M 783k 6.33
E TRADE Financial Corporation 0.1 $4.8M 78k 61.17
PNC Financial Services (PNC) 0.1 $4.7M 35k 135.13
Prologis (PLD) 0.1 $4.4M 68k 65.69
2u (TWOU) 0.1 $4.5M 54k 83.51
Cargurus (CARG) 0.1 $4.4M 128k 34.73
Strayer Education 0.1 $3.7M 33k 112.95
Take-Two Interactive Software (TTWO) 0.1 $3.4M 29k 118.37
Synaptics, Incorporated (SYNA) 0.1 $3.9M 78k 50.34
Chevron Corporation (CVX) 0.0 $3.2M 25k 126.41
Black Knight 0.0 $2.7M 50k 53.57
Anadarko Petroleum Corporation 0.0 $2.5M 35k 73.26
Graphic Packaging Holding Company (GPK) 0.0 $2.5M 174k 14.52
Teradyne (TER) 0.0 $1.8M 48k 38.06
Ag Mtg Invt Tr 0.0 $1.7M 92k 18.80
Snap Inc cl a (SNAP) 0.0 $1.3M 102k 13.10
Huntington Bancshares Incorporated (HBAN) 0.0 $822k 56k 14.77
McDonald's Corporation (MCD) 0.0 $409k 2.6k 156.83
Foot Locker (FL) 0.0 $1.1M 20k 52.65
Becton, Dickinson and (BDX) 0.0 $445k 1.9k 239.89
Lockheed Martin Corporation (LMT) 0.0 $402k 1.4k 295.37
Enterprise Products Partners (EPD) 0.0 $909k 33k 27.67
Cheniere Energy (LNG) 0.0 $660k 10k 65.16
Oasis Petroleum 0.0 $822k 63k 12.97
Crown Castle Intl (CCI) 0.0 $451k 4.2k 107.95
Comcast Corporation (CMCSA) 0.0 $49k 1.5k 32.67
General Electric Company 0.0 $7.0k 500.00 14.00
Kroger (KR) 0.0 $176k 6.2k 28.39
Altria (MO) 0.0 $360k 6.3k 56.87
Pioneer Natural Resources (PXD) 0.0 $363k 1.9k 189.26
Celgene Corporation 0.0 $103k 1.3k 79.17
Capella Education Company 0.0 $239k 2.4k 98.88
Metropcs Communications (TMUS) 0.0 $205k 3.4k 59.85