Artemis Investment Management

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 (EURN) 0.0 $614k 50k 12.28
Technipfmc (FTI) 0.0 $1000k 47k 21.27