Artemis Investment Management as of Sept. 30, 2019
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 233 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $236M | 1.7M | 138.72 | |
| General Motors Company (GM) | 2.4 | $173M | 4.6M | 37.39 | |
| Boeing Company (BA) | 2.3 | $165M | 435k | 379.81 | |
| Citigroup (C) | 2.0 | $150M | 2.2M | 68.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.9 | $142M | 2.0M | 70.38 | |
| Visa (V) | 1.9 | $140M | 810k | 172.53 | |
| Verizon Communications (VZ) | 1.9 | $137M | 2.3M | 60.21 | |
| Amazon (AMZN) | 1.7 | $125M | 72k | 1732.67 | |
| Comcast Corporation (CMCSA) | 1.5 | $112M | 2.5M | 45.00 | |
| Prologis (PLD) | 1.5 | $107M | 1.3M | 85.07 | |
| Micron Technology (MU) | 1.4 | $102M | 2.4M | 42.76 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $102M | 818k | 124.38 | |
| Broadcom (AVGO) | 1.3 | $98M | 356k | 275.42 | |
| Crown Castle Intl (CCI) | 1.3 | $98M | 703k | 138.77 | |
| Masco Corporation (MAS) | 1.3 | $94M | 2.3M | 41.32 | |
| Lowe's Companies (LOW) | 1.2 | $91M | 825k | 109.75 | |
| Geo Group Inc/the reit (GEO) | 1.2 | $89M | 5.2M | 17.30 | |
| Fidelity National Information Services (FIS) | 1.2 | $87M | 656k | 132.45 | |
| Anthem (ELV) | 1.2 | $87M | 362k | 239.68 | |
| Churchill Downs (CHDN) | 1.1 | $79M | 647k | 122.09 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $78M | 852k | 91.05 | |
| Synchrony Financial (SYF) | 1.0 | $76M | 2.2M | 34.02 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $73M | 352k | 207.74 | |
| Huntington Ingalls Inds (HII) | 1.0 | $73M | 344k | 211.39 | |
| Home Depot (HD) | 1.0 | $71M | 307k | 231.46 | |
| Progressive Corporation (PGR) | 0.9 | $69M | 898k | 77.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $69M | 57k | 1217.50 | |
| Spirit AeroSystems Holdings (SPR) | 0.9 | $67M | 831k | 80.77 | |
| Abbvie (ABBV) | 0.9 | $67M | 887k | 75.55 | |
| Pool Corporation (POOL) | 0.9 | $64M | 323k | 198.32 | |
| Nextera Energy (NEE) | 0.9 | $63M | 272k | 232.56 | |
| Facebook Inc cl a (META) | 0.9 | $63M | 356k | 177.77 | |
| S&p Global (SPGI) | 0.8 | $61M | 250k | 244.51 | |
| Apple (AAPL) | 0.8 | $60M | 266k | 223.60 | |
| Linde | 0.8 | $58M | 302k | 193.35 | |
| Voya Financial (VOYA) | 0.8 | $58M | 1.1M | 53.83 | |
| Walt Disney Company (DIS) | 0.8 | $57M | 441k | 130.00 | |
| Carlyle Group | 0.8 | $57M | 2.2M | 25.43 | |
| Dollar Tree (DLTR) | 0.8 | $56M | 488k | 113.96 | |
| Planet Fitness Inc-cl A (PLNT) | 0.7 | $55M | 952k | 57.31 | |
| Hess (HES) | 0.7 | $54M | 886k | 60.36 | |
| Fiserv (FI) | 0.7 | $52M | 504k | 103.43 | |
| Metropcs Communications (TMUS) | 0.7 | $52M | 666k | 78.61 | |
| Humana (HUM) | 0.7 | $52M | 202k | 255.07 | |
| Best Buy (BBY) | 0.7 | $51M | 735k | 68.87 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $51M | 130k | 389.28 | |
| Lam Research Corporation (LRCX) | 0.7 | $50M | 215k | 230.65 | |
| Evergy (EVRG) | 0.7 | $49M | 744k | 66.44 | |
| Bank of America Corporation (BAC) | 0.7 | $48M | 1.6M | 29.13 | |
| International Business Machines (IBM) | 0.7 | $48M | 330k | 145.21 | |
| Mondelez Int (MDLZ) | 0.7 | $47M | 858k | 55.21 | |
| McDonald's Corporation (MCD) | 0.6 | $46M | 214k | 214.37 | |
| Boston Scientific Corporation (BSX) | 0.6 | $46M | 1.1M | 40.61 | |
| Western Digital (WDC) | 0.6 | $47M | 782k | 59.49 | |
| Sanderson Farms | 0.6 | $45M | 301k | 149.50 | |
| Burlington Stores (BURL) | 0.6 | $44M | 223k | 199.49 | |
| Nextera Energy Partners (NEP) | 0.6 | $44M | 838k | 52.02 | |
| CVS Caremark Corporation (CVS) | 0.6 | $41M | 658k | 62.93 | |
| Targa Res Corp (TRGP) | 0.6 | $42M | 1.1M | 40.08 | |
| Abbott Laboratories (ABT) | 0.6 | $41M | 495k | 83.47 | |
| Iqvia Holdings (IQV) | 0.6 | $41M | 273k | 149.07 | |
| Intuit (INTU) | 0.5 | $40M | 150k | 265.46 | |
| Merck & Co (MRK) | 0.5 | $39M | 460k | 83.98 | |
| Altice Usa Inc cl a (ATUS) | 0.5 | $38M | 1.3M | 28.62 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $37M | 374k | 99.81 | |
| Booking Holdings (BKNG) | 0.5 | $37M | 19k | 1958.76 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $36M | 347k | 104.55 | |
| Transunion (TRU) | 0.5 | $37M | 452k | 80.93 | |
| Jack Henry & Associates (JKHY) | 0.5 | $36M | 251k | 143.78 | |
| Barrick Gold Corp (GOLD) | 0.5 | $35M | 2.0M | 17.29 | |
| LKQ Corporation (LKQ) | 0.5 | $34M | 1.1M | 31.04 | |
| Activision Blizzard | 0.5 | $34M | 650k | 52.83 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $33M | 280k | 117.41 | |
| Lamb Weston Hldgs (LW) | 0.4 | $32M | 444k | 71.74 | |
| Pfizer (PFE) | 0.4 | $32M | 885k | 35.89 | |
| Delta Air Lines (DAL) | 0.4 | $32M | 550k | 57.47 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $32M | 199k | 159.30 | |
| Amgen (AMGN) | 0.4 | $31M | 159k | 193.27 | |
| Qualcomm (QCOM) | 0.4 | $30M | 400k | 76.09 | |
| Live Nation Entertainment (LYV) | 0.4 | $30M | 466k | 65.34 | |
| Fortune Brands (FBIN) | 0.4 | $31M | 572k | 53.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $31M | 25k | 1218.12 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $30M | 92k | 324.25 | |
| Intercontinental Exchange (ICE) | 0.4 | $29M | 319k | 92.02 | |
| At&t (T) | 0.4 | $29M | 761k | 37.74 | |
| U.S. Bancorp (USB) | 0.4 | $28M | 502k | 55.25 | |
| Pulte (PHM) | 0.4 | $28M | 767k | 36.50 | |
| Becton, Dickinson and (BDX) | 0.4 | $28M | 112k | 252.47 | |
| Grand Canyon Education (LOPE) | 0.4 | $28M | 287k | 96.53 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $28M | 185k | 149.86 | |
| Omni (OMC) | 0.4 | $27M | 349k | 78.18 | |
| NRG Energy (NRG) | 0.4 | $27M | 682k | 39.06 | |
| Msci (MSCI) | 0.4 | $26M | 120k | 217.39 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $25M | 319k | 79.84 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $25M | 85k | 290.59 | |
| ConocoPhillips (COP) | 0.3 | $25M | 440k | 56.93 | |
| Advanced Energy Industries (AEIS) | 0.3 | $25M | 439k | 56.20 | |
| Aqua America | 0.3 | $25M | 570k | 43.70 | |
| Hldgs (UAL) | 0.3 | $25M | 281k | 88.29 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $25M | 671k | 37.06 | |
| Citizens Financial (CFG) | 0.3 | $25M | 708k | 35.29 | |
| Avery Dennison Corporation (AVY) | 0.3 | $24M | 208k | 113.32 | |
| PerkinElmer (RVTY) | 0.3 | $23M | 277k | 84.23 | |
| AvalonBay Communities (AVB) | 0.3 | $24M | 109k | 214.82 | |
| American Express Company (AXP) | 0.3 | $23M | 193k | 118.14 | |
| Colgate-Palmolive Company (CL) | 0.3 | $23M | 313k | 73.33 | |
| Pra Health Sciences | 0.3 | $23M | 236k | 96.71 | |
| Equinix (EQIX) | 0.3 | $23M | 40k | 575.14 | |
| Cigna Corp (CI) | 0.3 | $23M | 149k | 151.52 | |
| Biogen Idec (BIIB) | 0.3 | $19M | 84k | 232.50 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $20M | 396k | 49.81 | |
| Las Vegas Sands (LVS) | 0.3 | $19M | 324k | 57.64 | |
| Synopsys (SNPS) | 0.3 | $19M | 141k | 136.93 | |
| eBay (EBAY) | 0.3 | $19M | 494k | 38.93 | |
| Accenture (ACN) | 0.3 | $19M | 101k | 191.83 | |
| Oge Energy Corp (OGE) | 0.3 | $19M | 436k | 44.24 | |
| Itt (ITT) | 0.2 | $18M | 297k | 61.07 | |
| Newmont Mining Corporation (NEM) | 0.2 | $18M | 465k | 37.84 | |
| Electronic Arts (EA) | 0.2 | $18M | 179k | 97.70 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $18M | 397k | 44.93 | |
| Paypal Holdings (PYPL) | 0.2 | $18M | 172k | 103.50 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $17M | 1.2M | 14.15 | |
| Webster Financial Corporation (WBS) | 0.2 | $17M | 374k | 45.69 | |
| Wingstop (WING) | 0.2 | $17M | 198k | 85.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $16M | 320k | 50.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $16M | 324k | 50.37 | |
| Yamana Gold | 0.2 | $16M | 5.2M | 3.09 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $16M | 1.0M | 15.14 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $16M | 375k | 41.74 | |
| Discover Financial Services (DFS) | 0.2 | $15M | 190k | 80.92 | |
| UnitedHealth (UNH) | 0.2 | $16M | 72k | 216.83 | |
| Weyerhaeuser Company (WY) | 0.2 | $15M | 556k | 27.63 | |
| Asbury Automotive (ABG) | 0.2 | $15M | 150k | 102.10 | |
| Centene Corporation (CNC) | 0.2 | $15M | 357k | 43.16 | |
| MasterCard Incorporated (MA) | 0.2 | $15M | 55k | 270.91 | |
| PPL Corporation (PPL) | 0.2 | $15M | 472k | 31.40 | |
| Celgene Corporation | 0.2 | $14M | 145k | 99.15 | |
| Bk Nova Cad (BNS) | 0.2 | $15M | 259k | 56.76 | |
| Interxion Holding | 0.2 | $14M | 176k | 81.27 | |
| Docusign (DOCU) | 0.2 | $15M | 248k | 60.36 | |
| Reinsurance Group of America (RGA) | 0.2 | $14M | 88k | 159.83 | |
| Norfolk Southern (NSC) | 0.2 | $14M | 77k | 179.07 | |
| Post Holdings Inc Common (POST) | 0.2 | $14M | 134k | 103.21 | |
| Evertec (EVTC) | 0.2 | $14M | 452k | 30.45 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $13M | 150k | 88.12 | |
| Cadence Design Systems (CDNS) | 0.2 | $13M | 193k | 65.92 | |
| Crane | 0.2 | $12M | 154k | 80.39 | |
| F5 Networks (FFIV) | 0.2 | $13M | 91k | 140.27 | |
| Premier (PINC) | 0.2 | $13M | 436k | 28.82 | |
| Lumentum Hldgs (LITE) | 0.2 | $13M | 245k | 52.21 | |
| Hartford Financial Services (HIG) | 0.2 | $12M | 200k | 60.45 | |
| Oracle Corporation (ORCL) | 0.2 | $12M | 218k | 54.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $12M | 222k | 52.87 | |
| Tabula Rasa Healthcare | 0.2 | $12M | 221k | 53.71 | |
| Yum China Holdings (YUMC) | 0.2 | $12M | 254k | 45.34 | |
| On Assignment (ASGN) | 0.2 | $12M | 197k | 61.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $11M | 93k | 118.45 | |
| AES Corporation (AES) | 0.1 | $11M | 669k | 16.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 69k | 161.62 | |
| Intel Corporation (INTC) | 0.1 | $11M | 217k | 51.41 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $11M | 262k | 42.92 | |
| Nomad Foods (NOMD) | 0.1 | $11M | 540k | 19.99 | |
| Tapestry (TPR) | 0.1 | $11M | 424k | 25.58 | |
| Principal Financial (PFG) | 0.1 | $10M | 179k | 57.02 | |
| Autodesk (ADSK) | 0.1 | $10M | 68k | 147.37 | |
| Molina Healthcare (MOH) | 0.1 | $11M | 99k | 106.97 | |
| Santander Consumer Usa | 0.1 | $10M | 409k | 24.86 | |
| Kirkland Lake Gold | 0.1 | $11M | 236k | 44.82 | |
| Cit | 0.1 | $9.4M | 214k | 44.16 | |
| Raytheon Company | 0.1 | $9.7M | 49k | 196.01 | |
| Williams-Sonoma (WSM) | 0.1 | $9.4M | 139k | 67.84 | |
| Applied Materials (AMAT) | 0.1 | $9.6M | 193k | 49.85 | |
| Celanese Corporation (CE) | 0.1 | $9.8M | 80k | 122.19 | |
| Kornit Digital (KRNT) | 0.1 | $9.7M | 324k | 29.97 | |
| Athene Holding Ltd Cl A | 0.1 | $9.6M | 229k | 41.97 | |
| Kosmos Energy (KOS) | 0.1 | $9.4M | 1.5M | 6.25 | |
| AFLAC Incorporated (AFL) | 0.1 | $8.9M | 170k | 52.26 | |
| McKesson Corporation (MCK) | 0.1 | $8.6M | 63k | 136.32 | |
| Phillips 66 (PSX) | 0.1 | $9.1M | 89k | 102.16 | |
| Five Below (FIVE) | 0.1 | $8.5M | 69k | 122.86 | |
| Teladoc (TDOC) | 0.1 | $8.4M | 128k | 66.04 | |
| Vistra Energy (VST) | 0.1 | $9.1M | 342k | 26.70 | |
| Strategic Education (STRA) | 0.1 | $8.7M | 65k | 133.68 | |
| T. Rowe Price (TROW) | 0.1 | $7.7M | 68k | 113.99 | |
| NiSource (NI) | 0.1 | $7.7M | 264k | 29.16 | |
| Jacobs Engineering | 0.1 | $7.9M | 87k | 91.32 | |
| Chegg (CHGG) | 0.1 | $8.0M | 273k | 29.15 | |
| Bioxcel Therapeutics (BTAI) | 0.1 | $8.4M | 1.2M | 7.03 | |
| Edwards Lifesciences (EW) | 0.1 | $7.1M | 32k | 219.58 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $7.5M | 479k | 15.65 | |
| Vicor Corporation (VICR) | 0.1 | $7.2M | 251k | 28.78 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $7.5M | 359k | 20.92 | |
| Arconic | 0.1 | $7.4M | 286k | 25.92 | |
| AmerisourceBergen (COR) | 0.1 | $6.2M | 76k | 82.28 | |
| Grubhub | 0.1 | $6.7M | 122k | 54.85 | |
| Fiat Chrysler Auto | 0.1 | $6.5M | 504k | 12.91 | |
| Medtronic (MDT) | 0.1 | $6.9M | 64k | 108.48 | |
| Nasdaq Omx (NDAQ) | 0.1 | $6.2M | 62k | 99.23 | |
| United Parcel Service (UPS) | 0.1 | $5.5M | 46k | 119.68 | |
| DISH Network | 0.1 | $5.9M | 173k | 34.05 | |
| Nike (NKE) | 0.1 | $5.5M | 59k | 93.82 | |
| Hp (HPQ) | 0.1 | $6.0M | 318k | 18.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.5M | 42k | 129.10 | |
| Citrix Systems | 0.1 | $5.2M | 54k | 96.41 | |
| Pepsi (PEP) | 0.1 | $5.2M | 38k | 136.98 | |
| Mobile Mini | 0.1 | $5.1M | 141k | 35.92 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $4.8M | 187k | 25.87 | |
| 0.1 | $5.4M | 132k | 41.14 | ||
| Lincoln National Corporation (LNC) | 0.1 | $4.2M | 70k | 60.20 | |
| Caterpillar (CAT) | 0.1 | $4.7M | 37k | 126.25 | |
| IAC/InterActive | 0.1 | $4.3M | 20k | 217.90 | |
| Cintas Corporation (CTAS) | 0.1 | $4.1M | 15k | 267.75 | |
| Rbc Cad (RY) | 0.1 | $4.7M | 58k | 81.04 | |
| Veon | 0.1 | $4.7M | 1.9M | 2.39 | |
| Anaplan | 0.1 | $4.6M | 100k | 45.79 | |
| Goldman Sachs (GS) | 0.1 | $3.5M | 17k | 206.71 | |
| Via | 0.1 | $3.7M | 156k | 23.97 | |
| Gilead Sciences (GILD) | 0.1 | $3.5M | 56k | 63.32 | |
| Fox Corp (FOXA) | 0.1 | $3.4M | 107k | 31.50 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $3.0M | 31k | 98.57 | |
| VMware | 0.0 | $2.7M | 18k | 149.92 | |
| Infosys Technologies (INFY) | 0.0 | $2.5M | 217k | 11.37 | |
| Cisco Systems (CSCO) | 0.0 | $2.5M | 50k | 49.37 | |
| CACI International (CACI) | 0.0 | $1.9M | 8.3k | 231.18 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $1.8M | 28k | 65.94 | |
| MGM Resorts International. (MGM) | 0.0 | $1.8M | 64k | 27.71 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 9.1k | 118.31 | |
| Intuitive Surgical (ISRG) | 0.0 | $380k | 705.00 | 539.01 | |
| Philip Morris International (PM) | 0.0 | $389k | 5.1k | 75.78 | |
| EOG Resources (EOG) | 0.0 | $432k | 5.8k | 74.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $453k | 3.5k | 128.15 | |
| salesforce (CRM) | 0.0 | $429k | 2.9k | 147.98 | |
| Technipfmc (FTI) | 0.0 | $723k | 30k | 23.97 |
