Artemis Investment Management as of Dec. 31, 2018
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 257 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 |
|---|---|---|---|---|---|
| General Motors Company (GM) | 3.1 | $237M | 7.1M | 33.45 | |
| Microsoft Corporation (MSFT) | 2.2 | $171M | 1.7M | 101.66 | |
| Abbvie (ABBV) | 2.2 | $171M | 1.9M | 92.19 | |
| Verizon Communications (VZ) | 2.0 | $153M | 2.7M | 56.22 | |
| UnitedHealth (UNH) | 2.0 | $151M | 608k | 249.18 | |
| Crown Castle Intl (CCI) | 1.9 | $142M | 1.3M | 108.64 | |
| Broadcom (AVGO) | 1.8 | $136M | 535k | 254.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $129M | 124k | 1037.17 | |
| Huntington Ingalls Inds (HII) | 1.6 | $121M | 638k | 190.35 | |
| Micron Technology (MU) | 1.5 | $117M | 3.7M | 31.73 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $106M | 1.2M | 85.54 | |
| Pfizer (PFE) | 1.3 | $102M | 2.3M | 43.65 | |
| Xilinx | 1.3 | $102M | 1.2M | 85.25 | |
| Visa (V) | 1.3 | $102M | 770k | 131.98 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $98M | 477k | 204.41 | |
| Humana (HUM) | 1.2 | $96M | 335k | 286.61 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.2 | $96M | 2.1M | 45.06 | |
| Anthem (ELV) | 1.2 | $96M | 365k | 262.62 | |
| Best Buy (BBY) | 1.2 | $94M | 1.8M | 52.96 | |
| Zions Bancorporation (ZION) | 1.2 | $92M | 2.2M | 40.74 | |
| Geo Group Inc/the reit (GEO) | 1.2 | $89M | 4.5M | 19.70 | |
| Citigroup (C) | 1.1 | $88M | 1.7M | 52.05 | |
| Juniper Networks (JNPR) | 1.1 | $84M | 3.1M | 26.91 | |
| Planet Fitness Inc-cl A (PLNT) | 1.1 | $81M | 1.5M | 53.60 | |
| Bristol Myers Squibb (BMY) | 1.0 | $77M | 1.5M | 51.97 | |
| Western Digital (WDC) | 1.0 | $74M | 2.0M | 36.98 | |
| Delta Air Lines (DAL) | 0.9 | $72M | 1.4M | 49.90 | |
| Medtronic (MDT) | 0.9 | $72M | 792k | 90.97 | |
| Targa Res Corp (TRGP) | 0.9 | $71M | 2.0M | 36.02 | |
| Agnc Invt Corp Com reit (AGNC) | 0.9 | $70M | 4.0M | 17.54 | |
| Raytheon Company | 0.9 | $70M | 455k | 153.33 | |
| Boeing Company (BA) | 0.9 | $66M | 206k | 322.43 | |
| Lowe's Companies (LOW) | 0.9 | $66M | 710k | 92.35 | |
| Comcast Corporation (CMCSA) | 0.8 | $65M | 1.9M | 34.05 | |
| Bank of America Corporation (BAC) | 0.8 | $64M | 2.6M | 24.66 | |
| Wells Fargo & Company (WFC) | 0.8 | $65M | 1.4M | 46.09 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $64M | 913k | 70.09 | |
| Israel Chemicals | 0.8 | $64M | 11M | 5.66 | |
| Amazon (AMZN) | 0.8 | $62M | 42k | 1503.87 | |
| Norfolk Southern (NSC) | 0.8 | $61M | 406k | 149.53 | |
| MasterCard Incorporated (MA) | 0.8 | $60M | 316k | 188.65 | |
| Churchill Downs (CHDN) | 0.8 | $57M | 234k | 243.94 | |
| Hess (HES) | 0.7 | $56M | 1.4M | 40.49 | |
| Nextera Energy (NEE) | 0.7 | $55M | 314k | 173.84 | |
| Nutrien (NTR) | 0.7 | $55M | 1.2M | 47.00 | |
| Burlington Stores (BURL) | 0.7 | $54M | 330k | 162.59 | |
| Synchrony Financial (SYF) | 0.7 | $54M | 2.3M | 23.46 | |
| Paypal Holdings (PYPL) | 0.7 | $53M | 630k | 84.15 | |
| Apple (AAPL) | 0.7 | $50M | 318k | 157.94 | |
| Cintas Corporation (CTAS) | 0.7 | $50M | 295k | 168.08 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $48M | 809k | 59.01 | |
| Carlyle Group | 0.6 | $47M | 3.0M | 15.76 | |
| Evergy (EVRG) | 0.6 | $46M | 813k | 56.78 | |
| Abbott Laboratories (ABT) | 0.6 | $45M | 625k | 72.33 | |
| Johnson & Johnson (JNJ) | 0.6 | $44M | 344k | 129.06 | |
| Comerica Incorporated (CMA) | 0.6 | $44M | 642k | 68.68 | |
| Las Vegas Sands (LVS) | 0.6 | $43M | 834k | 52.05 | |
| Progressive Corporation (PGR) | 0.5 | $40M | 670k | 60.33 | |
| Blackstone | 0.5 | $41M | 1.4M | 29.80 | |
| Amgen (AMGN) | 0.5 | $40M | 207k | 194.78 | |
| Philip Morris International (PM) | 0.5 | $41M | 612k | 66.77 | |
| Prologis (PLD) | 0.5 | $40M | 689k | 58.74 | |
| Voya Financial (VOYA) | 0.5 | $40M | 1.0M | 40.14 | |
| Msci (MSCI) | 0.5 | $40M | 268k | 147.44 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $37M | 379k | 97.73 | |
| At&t (T) | 0.5 | $37M | 1.3M | 28.53 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $37M | 511k | 72.04 | |
| Nutanix Inc cl a (NTNX) | 0.5 | $36M | 865k | 41.59 | |
| Kkr & Co (KKR) | 0.5 | $36M | 1.8M | 19.63 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $35M | 134k | 261.89 | |
| ConocoPhillips (COP) | 0.5 | $36M | 569k | 62.36 | |
| Metropcs Communications (TMUS) | 0.5 | $35M | 555k | 63.65 | |
| Intuit (INTU) | 0.4 | $34M | 171k | 196.85 | |
| Pool Corporation (POOL) | 0.4 | $33M | 220k | 148.65 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $33M | 292k | 111.42 | |
| S&p Global (SPGI) | 0.4 | $32M | 189k | 169.96 | |
| Annaly Capital Management | 0.4 | $31M | 3.1M | 9.82 | |
| Santander Consumer Usa | 0.4 | $31M | 1.7M | 17.58 | |
| Intercontinental Exchange (ICE) | 0.4 | $30M | 397k | 75.32 | |
| U.S. Bancorp (USB) | 0.4 | $29M | 631k | 45.72 | |
| NetApp (NTAP) | 0.4 | $29M | 479k | 59.71 | |
| Walt Disney Company (DIS) | 0.3 | $27M | 247k | 109.67 | |
| Cummins (CMI) | 0.3 | $27M | 200k | 133.67 | |
| PerkinElmer (RVTY) | 0.3 | $27M | 344k | 78.54 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $27M | 401k | 67.45 | |
| Vail Resorts (MTN) | 0.3 | $26M | 125k | 210.83 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $26M | 363k | 72.02 | |
| Gilead Sciences (GILD) | 0.3 | $25M | 404k | 62.60 | |
| Live Nation Entertainment (LYV) | 0.3 | $25M | 514k | 49.24 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $25M | 280k | 89.59 | |
| F5 Networks (FFIV) | 0.3 | $25M | 154k | 162.05 | |
| Lamb Weston Hldgs (LW) | 0.3 | $25M | 341k | 73.56 | |
| Boston Scientific Corporation (BSX) | 0.3 | $25M | 697k | 35.33 | |
| Intel Corporation (INTC) | 0.3 | $25M | 525k | 46.96 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $24M | 336k | 71.16 | |
| Eli Lilly & Co. (LLY) | 0.3 | $23M | 198k | 115.72 | |
| Avery Dennison Corporation (AVY) | 0.3 | $23M | 258k | 89.82 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $23M | 102k | 223.74 | |
| EOG Resources (EOG) | 0.3 | $23M | 264k | 87.22 | |
| Centene Corporation (CNC) | 0.3 | $23M | 199k | 115.33 | |
| Hldgs (UAL) | 0.3 | $23M | 271k | 83.71 | |
| Dowdupont | 0.3 | $23M | 430k | 53.48 | |
| Carbon Black | 0.3 | $23M | 1.7M | 13.41 | |
| Fidelity National Information Services (FIS) | 0.3 | $22M | 218k | 102.51 | |
| McDonald's Corporation (MCD) | 0.3 | $21M | 120k | 177.56 | |
| Nike (NKE) | 0.3 | $22M | 290k | 74.13 | |
| Liberty Expedia Holdings ser a | 0.3 | $21M | 543k | 39.11 | |
| Sprott Physical Gold & S (CEF) | 0.3 | $21M | 1.7M | 12.53 | |
| Accenture (ACN) | 0.3 | $21M | 148k | 141.00 | |
| CenterPoint Energy (CNP) | 0.3 | $21M | 739k | 28.23 | |
| Twenty-first Century Fox | 0.3 | $21M | 432k | 48.12 | |
| Fitbit | 0.3 | $21M | 4.2M | 4.97 | |
| Strategic Education (STRA) | 0.3 | $21M | 184k | 113.40 | |
| Caterpillar (CAT) | 0.3 | $20M | 155k | 127.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $20M | 19k | 1045.79 | |
| Worldpay Ord | 0.3 | $20M | 266k | 76.38 | |
| American Express Company (AXP) | 0.2 | $19M | 203k | 95.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $19M | 140k | 138.20 | |
| Dolby Laboratories (DLB) | 0.2 | $19M | 311k | 61.85 | |
| Hp (HPQ) | 0.2 | $19M | 934k | 20.46 | |
| Vistra Energy (VST) | 0.2 | $19M | 840k | 22.89 | |
| NiSource (NI) | 0.2 | $18M | 715k | 25.37 | |
| Grand Canyon Education (LOPE) | 0.2 | $19M | 193k | 96.06 | |
| Celanese Corporation (CE) | 0.2 | $18M | 201k | 89.94 | |
| Graftech International (EAF) | 0.2 | $18M | 1.6M | 11.45 | |
| salesforce (CRM) | 0.2 | $18M | 129k | 136.98 | |
| Equinix (EQIX) | 0.2 | $17M | 49k | 352.64 | |
| AES Corporation (AES) | 0.2 | $17M | 1.2M | 14.46 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $17M | 560k | 29.71 | |
| Facebook Inc cl a (META) | 0.2 | $17M | 130k | 131.31 | |
| Nextera Energy Partners (NEP) | 0.2 | $17M | 385k | 43.06 | |
| Synopsys (SNPS) | 0.2 | $16M | 193k | 84.31 | |
| Citizens Financial (CFG) | 0.2 | $16M | 550k | 29.71 | |
| Cisco Systems (CSCO) | 0.2 | $16M | 357k | 43.41 | |
| Edwards Lifesciences (EW) | 0.2 | $15M | 100k | 153.19 | |
| Intuitive Surgical (ISRG) | 0.2 | $16M | 32k | 479.09 | |
| Rbc Cad (RY) | 0.2 | $16M | 226k | 68.39 | |
| Premier (PINC) | 0.2 | $15M | 409k | 37.35 | |
| Athene Holding Ltd Cl A | 0.2 | $15M | 385k | 39.82 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $14M | 342k | 41.54 | |
| Eastman Chemical Company (EMN) | 0.2 | $15M | 198k | 73.12 | |
| Rogers Communications -cl B (RCI) | 0.2 | $14M | 279k | 51.16 | |
| Pra Health Sciences | 0.2 | $15M | 159k | 91.96 | |
| Itt (ITT) | 0.2 | $14M | 298k | 48.26 | |
| PPL Corporation (PPL) | 0.2 | $14M | 498k | 28.32 | |
| Molina Healthcare (MOH) | 0.2 | $14M | 117k | 116.17 | |
| Tabula Rasa Healthcare | 0.2 | $14M | 220k | 63.76 | |
| AFLAC Incorporated (AFL) | 0.2 | $13M | 292k | 45.57 | |
| United Rentals (URI) | 0.2 | $13M | 126k | 102.53 | |
| Glu Mobile | 0.2 | $13M | 1.6M | 8.05 | |
| Post Holdings Inc Common (POST) | 0.2 | $13M | 147k | 89.13 | |
| Axogen (AXGN) | 0.2 | $13M | 625k | 20.42 | |
| Iqvia Holdings (IQV) | 0.2 | $13M | 115k | 116.20 | |
| Masco Corporation (MAS) | 0.2 | $12M | 408k | 29.24 | |
| Cadence Design Systems (CDNS) | 0.2 | $12M | 277k | 43.48 | |
| WellCare Health Plans | 0.2 | $12M | 51k | 236.09 | |
| Pepsi (PEP) | 0.2 | $12M | 112k | 110.46 | |
| Oge Energy Corp (OGE) | 0.2 | $12M | 312k | 39.18 | |
| Cnh Industrial (CNHI) | 0.2 | $12M | 1.4M | 8.97 | |
| Weyerhaeuser Company (WY) | 0.1 | $11M | 521k | 21.84 | |
| Biogen Idec (BIIB) | 0.1 | $11M | 37k | 300.87 | |
| Webster Financial Corporation (WBS) | 0.1 | $12M | 234k | 49.28 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $12M | 104k | 113.26 | |
| Celgene Corporation | 0.1 | $11M | 178k | 64.16 | |
| Jack Henry & Associates (JKHY) | 0.1 | $12M | 92k | 126.57 | |
| Seagate Technology Com Stk | 0.1 | $11M | 280k | 38.62 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $11M | 272k | 39.49 | |
| Bk Nova Cad (BNS) | 0.1 | $11M | 212k | 49.78 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $10M | 123k | 85.19 | |
| Kemper Corp Del (KMPR) | 0.1 | $11M | 163k | 66.37 | |
| Cargurus (CARG) | 0.1 | $10M | 307k | 33.75 | |
| NRG Energy (NRG) | 0.1 | $10M | 261k | 39.60 | |
| Kroger (KR) | 0.1 | $9.7M | 354k | 27.49 | |
| Oracle Corporation (ORCL) | 0.1 | $10M | 225k | 45.16 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $10M | 82k | 123.91 | |
| Booking Holdings (BKNG) | 0.1 | $9.9M | 5.7k | 1723.23 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $9.2M | 706k | 13.01 | |
| CoStar (CSGP) | 0.1 | $9.0M | 27k | 337.18 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $9.4M | 92k | 103.00 | |
| Cognex Corporation (CGNX) | 0.1 | $9.3M | 240k | 38.66 | |
| Dex (DXCM) | 0.1 | $9.2M | 77k | 119.80 | |
| Crane | 0.1 | $8.1M | 112k | 72.17 | |
| Merck & Co (MRK) | 0.1 | $8.6M | 112k | 76.47 | |
| Arista Networks (ANET) | 0.1 | $8.7M | 41k | 210.68 | |
| FedEx Corporation (FDX) | 0.1 | $7.6M | 47k | 161.26 | |
| M&T Bank Corporation (MTB) | 0.1 | $7.3M | 51k | 143.13 | |
| Nordstrom (JWN) | 0.1 | $7.8M | 167k | 46.59 | |
| Anadarko Petroleum Corporation | 0.1 | $7.9M | 179k | 43.85 | |
| Chegg (CHGG) | 0.1 | $7.5M | 266k | 28.41 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $7.9M | 434k | 18.11 | |
| Wingstop (WING) | 0.1 | $7.7M | 120k | 64.18 | |
| Teladoc (TDOC) | 0.1 | $7.3M | 148k | 49.58 | |
| Kirkland Lake Gold | 0.1 | $7.5M | 287k | 26.00 | |
| Goldman Sachs (GS) | 0.1 | $6.7M | 40k | 167.10 | |
| Electronic Arts (EA) | 0.1 | $7.1M | 90k | 78.91 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $6.6M | 188k | 35.15 | |
| Five Below (FIVE) | 0.1 | $6.9M | 67k | 102.32 | |
| Continental Bldg Prods | 0.1 | $7.0M | 275k | 25.44 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $7.2M | 544k | 13.21 | |
| Docusign (DOCU) | 0.1 | $6.8M | 169k | 40.07 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $6.7M | 196k | 34.44 | |
| CSX Corporation (CSX) | 0.1 | $6.3M | 101k | 62.12 | |
| SYSCO Corporation (SYY) | 0.1 | $5.9M | 94k | 62.67 | |
| Fifth Third Ban (FITB) | 0.1 | $6.0M | 255k | 23.54 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $6.3M | 100k | 63.11 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $6.3M | 192k | 32.67 | |
| Nomad Foods (NOMD) | 0.1 | $6.0M | 361k | 16.73 | |
| Blackline (BL) | 0.1 | $5.8M | 141k | 40.95 | |
| Foot Locker (FL) | 0.1 | $5.2M | 98k | 53.20 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $5.6M | 285k | 19.53 | |
| Discover Financial Services (DFS) | 0.1 | $4.9M | 84k | 58.99 | |
| ResMed (RMD) | 0.1 | $4.7M | 41k | 113.89 | |
| Abiomed | 0.1 | $4.6M | 14k | 325.19 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $4.5M | 19k | 232.08 | |
| Aspen Technology | 0.1 | $4.6M | 57k | 82.16 | |
| Trinseo S A | 0.1 | $4.7M | 103k | 45.79 | |
| Lumentum Hldgs (LITE) | 0.1 | $4.9M | 117k | 42.01 | |
| Canopy Gro | 0.1 | $4.9M | 184k | 26.84 | |
| Bioxcel Therapeutics (BTAI) | 0.1 | $4.5M | 1.2M | 3.87 | |
| Och-Ziff Capital Management | 0.1 | $4.2M | 4.5M | 0.92 | |
| Mellanox Technologies | 0.1 | $4.2M | 45k | 92.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $4.1M | 61k | 68.36 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $3.9M | 430k | 9.14 | |
| Technipfmc (FTI) | 0.1 | $3.6M | 181k | 20.16 | |
| Kosmos Energy (KOS) | 0.1 | $4.1M | 1.0M | 4.10 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.1M | 23k | 136.18 | |
| Quidel Corporation | 0.0 | $3.3M | 68k | 48.83 | |
| Caesars Entertainment | 0.0 | $3.3M | 486k | 6.79 | |
| Mondelez Int (MDLZ) | 0.0 | $3.2M | 80k | 40.02 | |
| Chevron Corporation (CVX) | 0.0 | $2.5M | 23k | 108.82 | |
| QuinStreet (QNST) | 0.0 | $2.5M | 153k | 16.23 | |
| Transenterix | 0.0 | $2.4M | 1.1M | 2.27 | |
| Mylan Nv | 0.0 | $2.2M | 80k | 27.42 | |
| Infosys Technologies (INFY) | 0.0 | $1.4M | 143k | 9.52 | |
| Cnooc | 0.0 | $1.5M | 10k | 152.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.8M | 27k | 68.22 | |
| Encana Corp | 0.0 | $1.3M | 225k | 5.78 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.2M | 51k | 24.13 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $1.4M | 800k | 1.78 | |
| Cheniere Energy (LNG) | 0.0 | $1.2M | 20k | 59.17 | |
| Ag Mtg Invt Tr | 0.0 | $1.5M | 92k | 15.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $566k | 48k | 11.92 | |
| Continental Resources | 0.0 | $998k | 25k | 40.19 | |
| SVB Financial (SIVBQ) | 0.0 | $388k | 2.0k | 189.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $393k | 1.7k | 225.09 | |
| Schlumberger (SLB) | 0.0 | $963k | 27k | 36.17 | |
| Pioneer Natural Resources (PXD) | 0.0 | $847k | 6.4k | 131.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $727k | 30k | 24.57 | |
| Credicorp (BAP) | 0.0 | $1.1M | 4.8k | 221.62 | |
| Golar Lng (GLNG) | 0.0 | $1.0M | 48k | 21.76 | |
| Suncor Energy (SU) | 0.0 | $965k | 35k | 27.91 | |
| Oasis Petroleum | 0.0 | $661k | 120k | 5.53 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $493k | 163k | 3.03 | |
| Baytex Energy Corp (BTE) | 0.0 | $849k | 480k | 1.77 | |
| Home Depot (HD) | 0.0 | $335k | 2.0k | 171.71 | |
| Autodesk (ADSK) | 0.0 | $356k | 2.8k | 128.57 | |
| Navios Maritime Partners | 0.0 | $255k | 300k | 0.85 |
