Artemis Investment Management as of Dec. 31, 2019
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 225 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $313M | 1.1M | 293.26 | |
Microsoft Corporation (MSFT) | 3.9 | $306M | 1.9M | 157.42 | |
Citigroup (C) | 3.2 | $255M | 3.2M | 79.85 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $153M | 1.1M | 139.32 | |
General Motors Company (GM) | 1.9 | $153M | 4.2M | 36.58 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $143M | 107k | 1335.81 | |
Bank of America Corporation (BAC) | 1.7 | $132M | 3.8M | 35.19 | |
Broadcom (AVGO) | 1.6 | $124M | 393k | 315.78 | |
Lowe's Companies (LOW) | 1.6 | $123M | 1.0M | 119.67 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.4 | $112M | 1.6M | 70.42 | |
Anthem (ELV) | 1.4 | $111M | 369k | 301.71 | |
Blackstone Group Inc Com Cl A (BX) | 1.4 | $110M | 2.0M | 55.90 | |
Visa (V) | 1.3 | $105M | 561k | 187.76 | |
Prologis (PLD) | 1.3 | $103M | 1.2M | 89.09 | |
Norfolk Southern (NSC) | 1.3 | $102M | 528k | 193.98 | |
ConocoPhillips (COP) | 1.2 | $98M | 1.5M | 65.00 | |
Amazon (AMZN) | 1.2 | $93M | 50k | 1846.54 | |
Abbvie (ABBV) | 1.2 | $92M | 1.0M | 88.46 | |
Comcast Corporation (CMCSA) | 1.1 | $91M | 2.0M | 44.93 | |
Crown Castle Intl (CCI) | 1.1 | $86M | 608k | 142.06 | |
Mondelez Int (MDLZ) | 1.1 | $86M | 1.6M | 55.05 | |
Linde | 1.1 | $85M | 398k | 212.67 | |
Geo Group Inc/the reit (GEO) | 1.1 | $84M | 5.0M | 16.61 | |
Boston Scientific Corporation (BSX) | 1.0 | $80M | 1.8M | 45.18 | |
Verizon Communications (VZ) | 1.0 | $80M | 1.3M | 61.33 | |
Micron Technology (MU) | 1.0 | $79M | 1.5M | 53.74 | |
Humana (HUM) | 1.0 | $77M | 211k | 366.25 | |
Carlyle Group | 1.0 | $76M | 2.4M | 31.89 | |
Bristol Myers Squibb (BMY) | 0.9 | $75M | 1.2M | 64.10 | |
Progressive Corporation (PGR) | 0.9 | $73M | 1.0M | 72.34 | |
Planet Fitness Inc-cl A (PLNT) | 0.9 | $72M | 972k | 74.09 | |
Voya Financial (VOYA) | 0.9 | $70M | 1.2M | 60.39 | |
Borr | 0.9 | $70M | 8.2M | 8.61 | |
Masco Corporation (MAS) | 0.9 | $69M | 1.5M | 47.60 | |
Fidelity National Information Services (FIS) | 0.9 | $68M | 490k | 138.98 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $66M | 496k | 132.26 | |
Nextera Energy (NEE) | 0.8 | $65M | 269k | 241.91 | |
Liberty Broadband Cl C (LBRDK) | 0.8 | $64M | 512k | 125.77 | |
Churchill Downs (CHDN) | 0.8 | $63M | 464k | 135.54 | |
Sanderson Farms | 0.8 | $63M | 360k | 174.63 | |
Walt Disney Company (DIS) | 0.8 | $62M | 428k | 144.49 | |
Berkshire Hathaway (BRK.B) | 0.8 | $61M | 267k | 226.39 | |
Johnson & Johnson (JNJ) | 0.8 | $61M | 419k | 145.74 | |
LKQ Corporation (LKQ) | 0.8 | $61M | 1.7M | 35.33 | |
CVS Caremark Corporation (CVS) | 0.8 | $60M | 811k | 74.22 | |
Pool Corporation (POOL) | 0.8 | $60M | 287k | 208.81 | |
S&p Global (SPGI) | 0.7 | $58M | 213k | 272.85 | |
Spirit AeroSystems Holdings (SPR) | 0.7 | $54M | 760k | 71.66 | |
Burlington Stores (BURL) | 0.7 | $55M | 239k | 227.96 | |
Synchrony Financial (SYF) | 0.7 | $55M | 1.5M | 35.99 | |
At&t (T) | 0.7 | $54M | 1.4M | 39.05 | |
Hess (HES) | 0.7 | $54M | 805k | 66.77 | |
Franco-Nevada Corporation (FNV) | 0.7 | $52M | 502k | 103.29 | |
Merck & Co (MRK) | 0.6 | $50M | 549k | 90.88 | |
Best Buy (BBY) | 0.6 | $45M | 515k | 87.77 | |
Lam Research Corporation (LRCX) | 0.6 | $45M | 154k | 292.29 | |
Fortune Brands (FBIN) | 0.6 | $44M | 678k | 64.20 | |
Ptc (PTC) | 0.6 | $43M | 580k | 74.63 | |
Cisco Systems (CSCO) | 0.5 | $43M | 890k | 47.95 | |
Facebook Inc cl a (META) | 0.5 | $42M | 205k | 205.04 | |
Bio-Rad Laboratories (BIO) | 0.5 | $41M | 113k | 361.20 | |
Huntington Ingalls Inds (HII) | 0.5 | $40M | 159k | 250.73 | |
Citizens Financial (CFG) | 0.5 | $40M | 994k | 40.58 | |
Nextera Energy Partners (NEP) | 0.5 | $40M | 766k | 51.88 | |
Transunion (TRU) | 0.5 | $39M | 455k | 85.55 | |
Fiserv (FI) | 0.5 | $38M | 330k | 115.54 | |
Lpl Financial Holdings (LPLA) | 0.5 | $38M | 422k | 90.06 | |
Amgen (AMGN) | 0.5 | $37M | 154k | 240.86 | |
Lamb Weston Hldgs (LW) | 0.5 | $37M | 438k | 84.98 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $36M | 204k | 178.09 | |
Booking Holdings (BKNG) | 0.5 | $36M | 18k | 2052.84 | |
Honeywell International (HON) | 0.5 | $35M | 199k | 176.94 | |
Zions Bancorporation (ZION) | 0.5 | $36M | 690k | 51.89 | |
Dupont De Nemours (DD) | 0.5 | $36M | 557k | 64.14 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $35M | 26k | 1337.68 | |
Qualcomm (QCOM) | 0.4 | $34M | 384k | 88.19 | |
Abbott Laboratories (ABT) | 0.4 | $33M | 384k | 86.81 | |
Live Nation Entertainment (LYV) | 0.4 | $33M | 469k | 70.49 | |
Lockheed Martin Corporation (LMT) | 0.4 | $33M | 84k | 389.19 | |
Texas Instruments Incorporated (TXN) | 0.4 | $32M | 246k | 128.24 | |
Centene Corporation (CNC) | 0.4 | $32M | 509k | 62.82 | |
NRG Energy (NRG) | 0.4 | $31M | 795k | 39.16 | |
Thermo Fisher Scientific (TMO) | 0.4 | $31M | 95k | 324.42 | |
Dollar Tree (DLTR) | 0.4 | $30M | 320k | 94.00 | |
Activision Blizzard | 0.4 | $30M | 510k | 59.40 | |
McDonald's Corporation (MCD) | 0.4 | $29M | 149k | 197.50 | |
Becton, Dickinson and (BDX) | 0.4 | $29M | 107k | 271.73 | |
Avery Dennison Corporation (AVY) | 0.3 | $28M | 212k | 130.74 | |
UnitedHealth (UNH) | 0.3 | $27M | 93k | 293.74 | |
Msci (MSCI) | 0.3 | $27M | 106k | 258.06 | |
Altice Usa Inc cl a (ATUS) | 0.3 | $27M | 979k | 27.33 | |
BlackRock (BLK) | 0.3 | $26M | 53k | 502.17 | |
MasterCard Incorporated (MA) | 0.3 | $26M | 87k | 298.22 | |
Western Alliance Bancorporation (WAL) | 0.3 | $26M | 465k | 55.63 | |
Metropcs Communications (TMUS) | 0.3 | $26M | 330k | 78.36 | |
Intercontinental Exchange (ICE) | 0.3 | $25M | 272k | 92.49 | |
Barrick Gold Corp (GOLD) | 0.3 | $25M | 1.3M | 18.57 | |
Discover Financial Services (DFS) | 0.3 | $24M | 288k | 84.76 | |
Boeing Company (BA) | 0.3 | $25M | 76k | 325.54 | |
On Assignment (ASGN) | 0.3 | $24M | 343k | 69.28 | |
Union Pacific Corporation (UNP) | 0.3 | $23M | 127k | 180.61 | |
Accenture (ACN) | 0.3 | $23M | 108k | 210.39 | |
Advanced Energy Industries (AEIS) | 0.3 | $23M | 329k | 69.52 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $23M | 155k | 147.89 | |
Cit | 0.3 | $22M | 501k | 44.56 | |
Charles Schwab Corporation (SCHW) | 0.3 | $23M | 474k | 47.52 | |
Intel Corporation (INTC) | 0.3 | $22M | 370k | 59.78 | |
Colgate-Palmolive Company (CL) | 0.3 | $22M | 320k | 68.79 | |
PerkinElmer (RVTY) | 0.3 | $21M | 216k | 97.04 | |
Weyerhaeuser Company (WY) | 0.3 | $22M | 716k | 30.17 | |
Synopsys (SNPS) | 0.3 | $21M | 149k | 139.07 | |
Aqua America | 0.3 | $20M | 445k | 45.82 | |
Yamana Gold | 0.3 | $21M | 5.3M | 3.87 | |
Iqvia Holdings (IQV) | 0.3 | $21M | 135k | 154.40 | |
Jack Henry & Associates (JKHY) | 0.2 | $20M | 137k | 142.16 | |
Equinix (EQIX) | 0.2 | $20M | 34k | 582.77 | |
Terreno Realty Corporation (TRNO) | 0.2 | $19M | 360k | 52.82 | |
Electronic Arts (EA) | 0.2 | $18M | 170k | 107.47 | |
Delta Air Lines (DAL) | 0.2 | $18M | 315k | 58.42 | |
Sprott Physical Gold & S (CEF) | 0.2 | $18M | 1.2M | 14.66 | |
Webster Financial Corporation (WBS) | 0.2 | $18M | 337k | 52.10 | |
MGM Resorts International. (MGM) | 0.2 | $18M | 530k | 33.26 | |
Evertec (EVTC) | 0.2 | $17M | 514k | 33.22 | |
Las Vegas Sands (LVS) | 0.2 | $17M | 243k | 68.98 | |
Pembina Pipeline Corp (PBA) | 0.2 | $17M | 455k | 37.13 | |
Pulte (PHM) | 0.2 | $16M | 399k | 38.77 | |
Bioxcel Therapeutics (BTAI) | 0.2 | $16M | 1.1M | 14.44 | |
Newmont Mining Corporation (NEM) | 0.2 | $15M | 348k | 43.42 | |
Biogen Idec (BIIB) | 0.2 | $15M | 50k | 296.47 | |
Kornit Digital (KRNT) | 0.2 | $15M | 449k | 33.37 | |
Cadence Design Systems (CDNS) | 0.2 | $15M | 210k | 69.32 | |
Bk Nova Cad (BNS) | 0.2 | $14M | 249k | 56.48 | |
Targa Res Corp (TRGP) | 0.2 | $14M | 347k | 40.79 | |
Post Holdings Inc Common (POST) | 0.2 | $14M | 136k | 106.50 | |
Nomad Foods (NOMD) | 0.2 | $14M | 657k | 21.84 | |
Pfizer (PFE) | 0.2 | $13M | 341k | 39.16 | |
Marsh & McLennan Companies (MMC) | 0.2 | $14M | 122k | 111.31 | |
Asbury Automotive (ABG) | 0.2 | $13M | 119k | 111.73 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $13M | 148k | 90.24 | |
Tabula Rasa Healthcare | 0.2 | $13M | 280k | 47.62 | |
Clean Harbors (CLH) | 0.2 | $13M | 156k | 83.72 | |
AES Corporation (AES) | 0.2 | $13M | 644k | 19.88 | |
Raytheon Company | 0.2 | $13M | 58k | 219.37 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $13M | 150k | 85.24 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $13M | 213k | 61.23 | |
Wingstop (WING) | 0.2 | $13M | 151k | 84.13 | |
Hartford Financial Services (HIG) | 0.1 | $12M | 192k | 60.72 | |
Williams-Sonoma (WSM) | 0.1 | $12M | 158k | 73.40 | |
PPL Corporation (PPL) | 0.1 | $12M | 341k | 35.85 | |
Ciena Corporation (CIEN) | 0.1 | $12M | 282k | 42.67 | |
Vicor Corporation (VICR) | 0.1 | $12M | 254k | 45.56 | |
Five Below (FIVE) | 0.1 | $12M | 95k | 124.81 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $12M | 265k | 44.59 | |
Arconic | 0.1 | $12M | 378k | 30.75 | |
Wal-Mart Stores (WMT) | 0.1 | $11M | 93k | 118.75 | |
Docusign (DOCU) | 0.1 | $11M | 151k | 72.32 | |
Reinsurance Group of America (RGA) | 0.1 | $11M | 64k | 163.04 | |
Northrop Grumman Corporation (NOC) | 0.1 | $11M | 31k | 343.63 | |
Molina Healthcare (MOH) | 0.1 | $10M | 78k | 132.46 | |
Hldgs (UAL) | 0.1 | $10M | 114k | 88.05 | |
Servicemaster Global | 0.1 | $11M | 277k | 37.74 | |
Pra Health Sciences | 0.1 | $11M | 98k | 108.51 | |
Dick's Sporting Goods (DKS) | 0.1 | $9.3M | 188k | 49.47 | |
Autodesk (ADSK) | 0.1 | $9.6M | 52k | 183.38 | |
Eagle Materials (EXP) | 0.1 | $9.4M | 107k | 88.48 | |
Saia (SAIA) | 0.1 | $9.6M | 106k | 90.85 | |
Potlatch Corporation (PCH) | 0.1 | $9.3M | 220k | 42.23 | |
Phillips 66 (PSX) | 0.1 | $9.5M | 86k | 111.30 | |
NVIDIA Corporation (NVDA) | 0.1 | $8.9M | 38k | 235.31 | |
Analog Devices (ADI) | 0.1 | $8.9M | 75k | 118.77 | |
Starbucks Corporation (SBUX) | 0.1 | $8.5M | 96k | 87.88 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $8.5M | 78k | 108.01 | |
Fiat Chrysler Auto | 0.1 | $8.5M | 572k | 14.80 | |
Evergy (EVRG) | 0.1 | $8.6M | 132k | 65.08 | |
Elanco Animal Health (ELAN) | 0.1 | $8.8M | 308k | 28.75 | |
Kosmos Energy (KOS) | 0.1 | $8.4M | 1.5M | 5.59 | |
U.S. Bancorp (USB) | 0.1 | $7.9M | 133k | 59.26 | |
FMC Corporation (FMC) | 0.1 | $7.9M | 79k | 99.75 | |
Teladoc (TDOC) | 0.1 | $8.1M | 99k | 81.68 | |
Lumentum Hldgs (LITE) | 0.1 | $7.9M | 102k | 77.43 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $8.1M | 509k | 15.85 | |
Edwards Lifesciences (EW) | 0.1 | $6.9M | 30k | 233.16 | |
Jacobs Engineering | 0.1 | $7.5M | 83k | 89.79 | |
Medtronic (MDT) | 0.1 | $6.8M | 60k | 113.38 | |
Vistra Energy (VST) | 0.1 | $7.3M | 317k | 22.99 | |
Wells Fargo & Company (WFC) | 0.1 | $6.6M | 122k | 53.75 | |
Oracle Corporation (ORCL) | 0.1 | $6.7M | 126k | 52.96 | |
Generac Holdings (GNRC) | 0.1 | $6.2M | 63k | 98.17 | |
Taylor Morrison Hom (TMHC) | 0.1 | $6.1M | 280k | 21.85 | |
Nike (NKE) | 0.1 | $5.5M | 54k | 101.27 | |
Mobile Mini | 0.1 | $5.2M | 142k | 36.98 | |
Caterpillar (CAT) | 0.1 | $5.0M | 34k | 147.62 | |
IAC/InterActive | 0.1 | $4.5M | 18k | 249.17 | |
T. Rowe Price (TROW) | 0.1 | $4.9M | 40k | 121.75 | |
Pepsi (PEP) | 0.1 | $4.9M | 36k | 136.60 | |
Grand Canyon Education (LOPE) | 0.1 | $4.9M | 52k | 93.46 | |
WD-40 Company (WDFC) | 0.1 | $4.5M | 24k | 189.67 | |
Vonage Holdings | 0.1 | $4.9M | 683k | 7.22 | |
Interxion Holding | 0.1 | $4.9M | 59k | 83.79 | |
Westrock (WRK) | 0.1 | $4.6M | 107k | 42.88 | |
Hp (HPQ) | 0.1 | $4.7M | 229k | 20.52 | |
Cigna Corp (CI) | 0.1 | $4.7M | 23k | 204.37 | |
McKesson Corporation (MCK) | 0.1 | $4.2M | 30k | 138.21 | |
Applied Materials (AMAT) | 0.1 | $3.6M | 59k | 61.03 | |
Univar | 0.1 | $3.8M | 158k | 24.24 | |
Fox Corp (FOXA) | 0.1 | $3.7M | 99k | 37.07 | |
Gilead Sciences (GILD) | 0.0 | $3.3M | 51k | 64.96 | |
Proofpoint | 0.0 | $3.4M | 29k | 114.72 | |
Chegg (CHGG) | 0.0 | $3.1M | 83k | 37.00 | |
Anaplan | 0.0 | $3.3M | 65k | 51.16 | |
Teradata Corporation (TDC) | 0.0 | $2.6M | 97k | 26.76 | |
AmerisourceBergen (COR) | 0.0 | $2.3M | 27k | 85.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.6M | 203k | 12.62 | |
Veon | 0.0 | $2.0M | 794k | 2.53 | |
Infosys Technologies (INFY) | 0.0 | $1.7M | 162k | 10.32 | |
CACI International (CACI) | 0.0 | $1.9M | 7.7k | 250.00 | |
Snap Inc cl a (SNAP) | 0.0 | $1.5M | 90k | 16.32 | |
Lear Corporation (LEA) | 0.0 | $926k | 6.8k | 137.08 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $835k | 14k | 58.06 | |
Home Depot (HD) | 0.0 | $473k | 2.2k | 217.97 | |
Chevron Corporation (CVX) | 0.0 | $1.1M | 9.1k | 120.39 | |
Intuitive Surgical (ISRG) | 0.0 | $416k | 705.00 | 590.07 | |
Cintas Corporation (CTAS) | 0.0 | $524k | 1.9k | 268.86 | |
Euronav Sa (CMBT) | 0.0 | $614k | 50k | 12.28 | |
Technipfmc (FTI) | 0.0 | $1000k | 47k | 21.27 |