Artemis Investment Management as of June 30, 2019
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 275 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.1 | $265M | 2.0M | 133.64 | |
Visa (V) | 2.0 | $168M | 972k | 172.40 | |
Amazon (AMZN) | 1.9 | $163M | 86k | 1887.22 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.9 | $157M | 2.4M | 65.64 | |
Boeing Company (BA) | 1.8 | $150M | 414k | 363.53 | |
Citigroup (C) | 1.8 | $151M | 2.2M | 69.81 | |
General Motors Company (GM) | 1.7 | $142M | 3.7M | 38.44 | |
Crown Castle Intl (CCI) | 1.7 | $141M | 1.1M | 130.03 | |
Huntington Ingalls Inds (HII) | 1.6 | $136M | 605k | 224.29 | |
Raytheon Company | 1.6 | $133M | 768k | 173.61 | |
Verizon Communications (VZ) | 1.4 | $123M | 2.2M | 56.98 | |
Zoetis Inc Cl A (ZTS) | 1.4 | $122M | 1.1M | 113.17 | |
Pfizer (PFE) | 1.4 | $115M | 2.7M | 43.28 | |
Prologis (PLD) | 1.4 | $115M | 1.4M | 79.92 | |
Geo Group Inc/the reit (GEO) | 1.3 | $108M | 5.2M | 20.94 | |
Broadcom (AVGO) | 1.3 | $109M | 378k | 287.14 | |
Synchrony Financial (SYF) | 1.2 | $106M | 3.1M | 34.55 | |
Paypal Holdings (PYPL) | 1.2 | $100M | 877k | 114.28 | |
Qualcomm (QCOM) | 1.1 | $91M | 1.2M | 75.92 | |
Blackstone | 1.1 | $91M | 2.1M | 44.32 | |
Anthem (ELV) | 1.1 | $90M | 321k | 281.40 | |
Comcast Corporation (CMCSA) | 1.1 | $90M | 2.1M | 42.19 | |
Facebook Inc cl a (META) | 1.1 | $90M | 467k | 192.62 | |
Bank of America Corporation (BAC) | 1.0 | $87M | 3.0M | 28.94 | |
Masco Corporation (MAS) | 1.0 | $85M | 2.2M | 38.87 | |
Zions Bancorporation (ZION) | 1.0 | $85M | 1.9M | 45.88 | |
Abbvie (ABBV) | 1.0 | $83M | 1.2M | 72.54 | |
Berkshire Hathaway (BRK.B) | 1.0 | $82M | 385k | 212.27 | |
Franco-Nevada Corporation (FNV) | 1.0 | $82M | 963k | 84.76 | |
Churchill Downs (CHDN) | 0.9 | $78M | 689k | 113.79 | |
Lowe's Companies (LOW) | 0.9 | $77M | 762k | 100.75 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $76M | 71k | 1079.75 | |
Micron Technology (MU) | 0.9 | $73M | 1.9M | 38.52 | |
Planet Fitness Inc-cl A (PLNT) | 0.9 | $74M | 1.0M | 71.74 | |
Nextera Energy (NEE) | 0.9 | $73M | 357k | 204.42 | |
S&p Global (SPGI) | 0.8 | $69M | 305k | 227.50 | |
MasterCard Incorporated (MA) | 0.7 | $62M | 234k | 263.93 | |
Best Buy (BBY) | 0.7 | $62M | 887k | 69.55 | |
Hess (HES) | 0.7 | $62M | 979k | 63.40 | |
Walt Disney Company (DIS) | 0.7 | $61M | 437k | 139.35 | |
Progressive Corporation (PGR) | 0.7 | $59M | 745k | 79.80 | |
Pool Corporation (POOL) | 0.7 | $59M | 314k | 187.60 | |
Metropcs Communications (TMUS) | 0.7 | $59M | 799k | 73.91 | |
Home Depot (HD) | 0.7 | $56M | 271k | 207.57 | |
Spirit AeroSystems Holdings (SPR) | 0.7 | $56M | 694k | 79.98 | |
Msci (MSCI) | 0.6 | $55M | 229k | 238.39 | |
Intuit (INTU) | 0.6 | $55M | 209k | 260.93 | |
Fidelity National Information Services (FIS) | 0.6 | $52M | 424k | 122.35 | |
Juniper Networks (JNPR) | 0.6 | $52M | 1.9M | 26.58 | |
Agnc Invt Corp Com reit (AGNC) | 0.6 | $48M | 2.9M | 16.77 | |
Liberty Broadband Cl C (LBRDK) | 0.6 | $47M | 450k | 104.14 | |
Cintas Corporation (CTAS) | 0.5 | $45M | 190k | 237.03 | |
First Data | 0.5 | $45M | 1.7M | 27.02 | |
Iqvia Holdings (IQV) | 0.5 | $45M | 280k | 160.47 | |
Johnson & Johnson (JNJ) | 0.5 | $43M | 308k | 138.81 | |
Newmont Mining Corporation (NEM) | 0.5 | $43M | 1.1M | 38.39 | |
Marsh & McLennan Companies (MMC) | 0.5 | $43M | 436k | 99.43 | |
Voya Financial (VOYA) | 0.5 | $43M | 785k | 54.54 | |
Las Vegas Sands (LVS) | 0.5 | $43M | 721k | 59.01 | |
Carlyle Group | 0.5 | $42M | 1.9M | 22.56 | |
UnitedHealth (UNH) | 0.5 | $41M | 170k | 243.35 | |
Burlington Stores (BURL) | 0.5 | $42M | 246k | 169.79 | |
McDonald's Corporation (MCD) | 0.5 | $40M | 195k | 207.27 | |
Linde | 0.5 | $41M | 203k | 200.40 | |
American Express Company (AXP) | 0.5 | $40M | 320k | 123.35 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $39M | 331k | 118.07 | |
Targa Res Corp (TRGP) | 0.5 | $38M | 976k | 39.16 | |
Bright Horizons Fam Sol In D (BFAM) | 0.5 | $38M | 255k | 148.76 | |
Norfolk Southern (NSC) | 0.4 | $37M | 187k | 198.76 | |
Carbon Black | 0.4 | $38M | 2.3M | 16.52 | |
Abbott Laboratories (ABT) | 0.4 | $36M | 432k | 83.62 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $37M | 491k | 74.52 | |
Sanderson Farms | 0.4 | $37M | 271k | 134.72 | |
Merck & Co (MRK) | 0.4 | $35M | 421k | 83.65 | |
Israel Chemicals | 0.4 | $36M | 6.8M | 5.23 | |
Mondelez Int (MDLZ) | 0.4 | $34M | 638k | 53.77 | |
Wells Fargo & Company (WFC) | 0.4 | $33M | 697k | 47.22 | |
Hldgs (UAL) | 0.4 | $33M | 380k | 87.40 | |
Evergy (EVRG) | 0.4 | $33M | 548k | 60.03 | |
Amgen (AMGN) | 0.4 | $32M | 174k | 184.06 | |
ConocoPhillips (COP) | 0.4 | $32M | 529k | 60.97 | |
Jack Henry & Associates (JKHY) | 0.4 | $32M | 245k | 131.78 | |
Nutrien (NTR) | 0.4 | $32M | 596k | 53.34 | |
Barrick Gold Corp (GOLD) | 0.4 | $31M | 2.0M | 15.74 | |
Lamb Weston Hldgs (LW) | 0.4 | $31M | 499k | 62.54 | |
Worldpay Ord | 0.4 | $31M | 251k | 123.83 | |
Archer Daniels Midland Company (ADM) | 0.4 | $30M | 741k | 40.71 | |
Live Nation Entertainment (LYV) | 0.4 | $30M | 465k | 65.39 | |
EXACT Sciences Corporation (EXAS) | 0.4 | $31M | 263k | 115.73 | |
AvalonBay Communities (AVB) | 0.3 | $30M | 147k | 202.66 | |
Nextera Energy Partners (NEP) | 0.3 | $30M | 630k | 47.17 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $29M | 259k | 111.50 | |
Cisco Systems (CSCO) | 0.3 | $29M | 523k | 54.51 | |
Annaly Capital Management | 0.3 | $28M | 3.0M | 9.10 | |
Discover Financial Services (DFS) | 0.3 | $27M | 351k | 77.43 | |
Western Digital (WDC) | 0.3 | $27M | 572k | 47.43 | |
Apple (AAPL) | 0.3 | $27M | 139k | 197.74 | |
Intercontinental Exchange (ICE) | 0.3 | $27M | 319k | 85.53 | |
Thermo Fisher Scientific (TMO) | 0.3 | $26M | 89k | 292.86 | |
PerkinElmer (RVTY) | 0.3 | $27M | 279k | 95.25 | |
Grand Canyon Education (LOPE) | 0.3 | $26M | 225k | 114.91 | |
Liberty Expedia Holdings ser a | 0.3 | $26M | 542k | 47.76 | |
Citrix Systems | 0.3 | $26M | 260k | 98.05 | |
Boston Scientific Corporation (BSX) | 0.3 | $25M | 585k | 42.86 | |
F5 Networks (FFIV) | 0.3 | $26M | 176k | 145.48 | |
Pulte (PHM) | 0.3 | $25M | 786k | 31.59 | |
Centene Corporation (CNC) | 0.3 | $24M | 463k | 52.31 | |
Equinix (EQIX) | 0.3 | $25M | 49k | 502.86 | |
U.S. Bancorp (USB) | 0.3 | $24M | 453k | 52.30 | |
Cummins (CMI) | 0.3 | $24M | 140k | 170.87 | |
Avery Dennison Corporation (AVY) | 0.3 | $24M | 209k | 115.26 | |
Accenture (ACN) | 0.3 | $24M | 128k | 184.25 | |
EOG Resources (EOG) | 0.3 | $24M | 255k | 92.97 | |
Omni (OMC) | 0.3 | $23M | 285k | 81.89 | |
Citizens Financial (CFG) | 0.3 | $24M | 682k | 35.28 | |
Humana (HUM) | 0.3 | $23M | 85k | 264.69 | |
Reinsurance Group of America (RGA) | 0.3 | $22M | 141k | 155.86 | |
Synopsys (SNPS) | 0.3 | $22M | 168k | 128.51 | |
Kemper Corp Del (KMPR) | 0.3 | $22M | 261k | 84.25 | |
Union Pacific Corporation (UNP) | 0.2 | $21M | 127k | 168.70 | |
Colgate-Palmolive Company (CL) | 0.2 | $21M | 297k | 71.44 | |
Celanese Corporation (CE) | 0.2 | $21M | 196k | 107.66 | |
Moelis & Co (MC) | 0.2 | $21M | 601k | 34.88 | |
Electronic Arts (EA) | 0.2 | $20M | 200k | 101.18 | |
Itt (ITT) | 0.2 | $20M | 309k | 65.28 | |
Docusign (DOCU) | 0.2 | $20M | 414k | 48.80 | |
Lockheed Martin Corporation (LMT) | 0.2 | $19M | 53k | 363.07 | |
Pembina Pipeline Corp (PBA) | 0.2 | $20M | 528k | 37.15 | |
Grubhub | 0.2 | $19M | 255k | 75.74 | |
Wingstop (WING) | 0.2 | $19M | 211k | 92.12 | |
Charles Schwab Corporation (SCHW) | 0.2 | $18M | 455k | 40.10 | |
Biogen Idec (BIIB) | 0.2 | $19M | 80k | 233.45 | |
Gilead Sciences (GILD) | 0.2 | $18M | 271k | 67.49 | |
Advanced Energy Industries (AEIS) | 0.2 | $19M | 341k | 55.50 | |
Premier (PINC) | 0.2 | $19M | 474k | 39.02 | |
Pra Health Sciences | 0.2 | $19M | 197k | 96.52 | |
Hp (HPQ) | 0.2 | $19M | 916k | 20.73 | |
Sprott Physical Gold & S (CEF) | 0.2 | $19M | 1.4M | 13.21 | |
Fiserv (FI) | 0.2 | $18M | 196k | 90.92 | |
Aqua America | 0.2 | $18M | 435k | 40.19 | |
Rbc Cad (RY) | 0.2 | $18M | 223k | 79.37 | |
Terreno Realty Corporation (TRNO) | 0.2 | $18M | 378k | 47.62 | |
AFLAC Incorporated (AFL) | 0.2 | $17M | 317k | 54.75 | |
Weyerhaeuser Company (WY) | 0.2 | $17M | 647k | 26.26 | |
PPL Corporation (PPL) | 0.2 | $17M | 537k | 30.93 | |
Oracle Corporation (ORCL) | 0.2 | $17M | 293k | 56.79 | |
Bio-Rad Laboratories (BIO) | 0.2 | $17M | 57k | 303.85 | |
Oge Energy Corp (OGE) | 0.2 | $17M | 416k | 41.37 | |
Caterpillar (CAT) | 0.2 | $16M | 120k | 136.19 | |
eBay (EBAY) | 0.2 | $16M | 411k | 39.46 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $16M | 1.1M | 14.93 | |
Altice Usa Inc cl a (ATUS) | 0.2 | $16M | 667k | 24.34 | |
M&T Bank Corporation (MTB) | 0.2 | $15M | 89k | 169.58 | |
NiSource (NI) | 0.2 | $15M | 532k | 27.99 | |
VMware | 0.2 | $16M | 93k | 167.04 | |
Fitbit | 0.2 | $15M | 3.5M | 4.39 | |
Strategic Education (STRA) | 0.2 | $15M | 85k | 175.86 | |
Fortune Brands (FBIN) | 0.2 | $14M | 254k | 55.52 | |
Kirkland Lake Gold | 0.2 | $15M | 338k | 43.01 | |
Pepsi (PEP) | 0.2 | $14M | 105k | 130.92 | |
Asbury Automotive (ABG) | 0.2 | $14M | 161k | 84.06 | |
Dana Holding Corporation (DAN) | 0.2 | $14M | 696k | 19.93 | |
Great Wastern Ban | 0.2 | $13M | 369k | 35.62 | |
CSX Corporation (CSX) | 0.1 | $13M | 167k | 77.17 | |
Celgene Corporation | 0.1 | $13M | 142k | 92.34 | |
Molina Healthcare (MOH) | 0.1 | $13M | 94k | 138.86 | |
Post Holdings Inc Common (POST) | 0.1 | $13M | 128k | 101.09 | |
Lpl Financial Holdings (LPLA) | 0.1 | $12M | 156k | 79.34 | |
Evertec (EVTC) | 0.1 | $13M | 404k | 31.78 | |
Kosmos Energy (KOS) | 0.1 | $13M | 2.0M | 6.33 | |
Hartford Financial Services (HIG) | 0.1 | $12M | 216k | 55.55 | |
Delta Air Lines (DAL) | 0.1 | $12M | 208k | 56.63 | |
Western Alliance Bancorporation (WAL) | 0.1 | $12M | 276k | 43.47 | |
Interxion Holding | 0.1 | $12M | 155k | 75.89 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $12M | 11k | 1079.52 | |
Chubb (CB) | 0.1 | $12M | 82k | 147.11 | |
NRG Energy (NRG) | 0.1 | $11M | 306k | 35.07 | |
AES Corporation (AES) | 0.1 | $11M | 678k | 16.71 | |
Bristol Myers Squibb (BMY) | 0.1 | $11M | 235k | 45.21 | |
McKesson Corporation (MCK) | 0.1 | $11M | 83k | 134.00 | |
Anadarko Petroleum Corporation | 0.1 | $11M | 158k | 70.50 | |
Nike (NKE) | 0.1 | $11M | 128k | 83.76 | |
Webster Financial Corporation (WBS) | 0.1 | $11M | 237k | 46.41 | |
Bk Nova Cad (BNS) | 0.1 | $11M | 211k | 53.67 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $11M | 120k | 91.42 | |
QuinStreet (QNST) | 0.1 | $11M | 738k | 15.41 | |
Glu Mobile | 0.1 | $11M | 1.6M | 6.97 | |
Athene Holding Ltd Cl A | 0.1 | $11M | 248k | 42.94 | |
Bioxcel Therapeutics (BTAI) | 0.1 | $11M | 979k | 10.87 | |
Comerica Incorporated (CMA) | 0.1 | $10M | 138k | 72.44 | |
Marathon Petroleum Corp (MPC) | 0.1 | $10M | 182k | 55.83 | |
Chegg (CHGG) | 0.1 | $9.8M | 261k | 37.51 | |
Teladoc (TDOC) | 0.1 | $9.8M | 152k | 64.52 | |
Tabula Rasa Healthcare | 0.1 | $10M | 213k | 48.75 | |
Vistra Energy (VST) | 0.1 | $10M | 447k | 22.62 | |
Crane | 0.1 | $9.0M | 108k | 83.18 | |
Williams-Sonoma (WSM) | 0.1 | $9.4M | 145k | 64.86 | |
Santander Consumer Usa | 0.1 | $9.1M | 391k | 23.28 | |
Malibu Boats (MBUU) | 0.1 | $8.9M | 230k | 38.76 | |
Lumentum Hldgs (LITE) | 0.1 | $9.5M | 183k | 51.95 | |
Booking Holdings (BKNG) | 0.1 | $9.6M | 5.1k | 1872.17 | |
Principal Financial (PFG) | 0.1 | $8.1M | 141k | 57.75 | |
Tpg Specialty Lnding Inc equity | 0.1 | $8.1M | 412k | 19.55 | |
Medtronic (MDT) | 0.1 | $8.5M | 87k | 97.29 | |
Match | 0.1 | $8.3M | 124k | 67.17 | |
Edwards Lifesciences (EW) | 0.1 | $7.6M | 41k | 184.84 | |
AmerisourceBergen (COR) | 0.1 | $7.3M | 85k | 85.21 | |
Vicor Corporation (VICR) | 0.1 | $7.2M | 240k | 30.23 | |
Five Below (FIVE) | 0.1 | $7.7M | 66k | 116.66 | |
Nomad Foods (NOMD) | 0.1 | $7.3M | 354k | 20.76 | |
Cargurus (CARG) | 0.1 | $7.4M | 212k | 35.08 | |
IAC/InterActive | 0.1 | $6.9M | 32k | 217.34 | |
CenterPoint Energy (CNP) | 0.1 | $6.4M | 226k | 28.59 | |
A. O. Smith Corporation (AOS) | 0.1 | $6.7M | 146k | 45.82 | |
Kornit Digital (KRNT) | 0.1 | $6.9M | 225k | 30.76 | |
NetApp (NTAP) | 0.1 | $6.1M | 98k | 61.63 | |
Intuitive Surgical (ISRG) | 0.1 | $5.7M | 11k | 523.25 | |
Philip Morris International (PM) | 0.1 | $5.5M | 71k | 78.43 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $5.9M | 42k | 139.98 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $5.9M | 149k | 39.27 | |
Canopy Gro | 0.1 | $6.3M | 156k | 40.36 | |
Via | 0.1 | $5.0M | 168k | 29.81 | |
At&t (T) | 0.1 | $5.3M | 160k | 33.41 | |
Valero Energy Corporation (VLO) | 0.1 | $5.2M | 61k | 85.43 | |
Open Text Corp (OTEX) | 0.1 | $5.4M | 131k | 41.18 | |
Dex (DXCM) | 0.1 | $5.1M | 35k | 145.65 | |
Kinder Morgan (KMI) | 0.1 | $5.2M | 252k | 20.81 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $5.0M | 98k | 51.17 | |
Axogen (AXGN) | 0.1 | $5.5M | 284k | 19.26 | |
Fiat Chrysler Auto | 0.1 | $4.9M | 350k | 13.93 | |
Yum China Holdings (YUMC) | 0.1 | $4.8M | 105k | 46.07 | |
On Assignment (ASGN) | 0.1 | $5.5M | 93k | 58.87 | |
Anaplan | 0.1 | $4.8M | 98k | 49.02 | |
Fox Corp (FOXA) | 0.1 | $5.4M | 149k | 36.60 | |
Nasdaq Omx (NDAQ) | 0.1 | $4.3M | 45k | 96.09 | |
Kroger (KR) | 0.1 | $4.3M | 199k | 21.68 | |
Constellation Brands (STZ) | 0.1 | $4.1M | 21k | 196.87 | |
Goldman Sachs (GS) | 0.0 | $3.7M | 18k | 204.00 | |
Chevron Corporation (CVX) | 0.0 | $3.3M | 27k | 124.01 | |
Dollar Tree (DLTR) | 0.0 | $3.5M | 32k | 107.29 | |
Applied Materials (AMAT) | 0.0 | $3.4M | 76k | 44.88 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.1M | 27k | 115.55 | |
American Tower Reit (AMT) | 0.0 | $3.8M | 18k | 204.15 | |
2u | 0.0 | $3.0M | 83k | 36.55 | |
Veon | 0.0 | $3.8M | 1.4M | 2.79 | |
Och-ziff Capital Managemen-a cl a | 0.0 | $3.3M | 145k | 22.91 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.4M | 32k | 76.43 | |
Foot Locker (FL) | 0.0 | $2.5M | 60k | 41.82 | |
Xilinx | 0.0 | $2.3M | 20k | 117.76 | |
0.0 | $2.9M | 82k | 34.86 | ||
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $2.7M | 40k | 68.24 | |
Infosys Technologies (INFY) | 0.0 | $1.8M | 170k | 10.70 | |
Cnooc | 0.0 | $1.7M | 10k | 170.00 | |
Ag Mtg Invt Tr | 0.0 | $1.5M | 92k | 15.85 | |
Technipfmc (FTI) | 0.0 | $1.3M | 52k | 25.69 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $728k | 53k | 13.79 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $991k | 64k | 15.53 | |
Autodesk (ADSK) | 0.0 | $500k | 3.1k | 162.34 | |
Continental Resources | 0.0 | $631k | 15k | 42.00 | |
Becton, Dickinson and (BDX) | 0.0 | $878k | 3.5k | 251.36 | |
Encana Corp | 0.0 | $540k | 105k | 5.12 | |
Canadian Natural Resources (CNQ) | 0.0 | $930k | 35k | 26.94 | |
Pioneer Natural Resources | 0.0 | $977k | 6.4k | 153.45 | |
salesforce (CRM) | 0.0 | $438k | 2.9k | 151.09 | |
Enterprise Products Partners (EPD) | 0.0 | $852k | 30k | 28.79 | |
Cheniere Energy (LNG) | 0.0 | $948k | 14k | 68.30 | |
Golar Lng (GLNG) | 0.0 | $883k | 48k | 18.42 | |
Suncor Energy (SU) | 0.0 | $967k | 31k | 31.14 | |
Baytex Energy Corp (BTE) | 0.0 | $504k | 327k | 1.54 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $603k | 25k | 24.12 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $1.0M | 51k | 20.27 | |
Altria (MO) | 0.0 | $223k | 4.7k | 47.45 | |
Schlumberger (SLB) | 0.0 | $248k | 6.3k | 39.62 | |
Take-Two Interactive Software (TTWO) | 0.0 | $405k | 3.6k | 113.26 | |
Lam Research Corporation (LRCX) | 0.0 | $287k | 1.5k | 187.21 |