Artemis Investment Management

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 (TWOU) 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
Twitter 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 (PXD) 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