Artemis Investment Management as of March 31, 2020
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 214 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlyle Group (CG) | 90.2 | $53B | 2.5M | 21674.85 | |
| Amazon (AMZN) | 0.5 | $273M | 140k | 1949.66 | |
| Microsoft Corporation (MSFT) | 0.3 | $204M | 1.3M | 157.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $159M | 137k | 1163.21 | |
| Visa (V) | 0.2 | $146M | 905k | 161.25 | |
| Apple (AAPL) | 0.2 | $140M | 549k | 254.52 | |
| Broadcom (AVGO) | 0.2 | $130M | 548k | 237.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $110M | 2.4M | 45.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $107M | 812k | 131.20 | |
| Verizon Communications (VZ) | 0.2 | $105M | 2.0M | 53.80 | |
| Fidelity National Information Services (FIS) | 0.2 | $103M | 845k | 121.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $101M | 1.8M | 55.78 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $101M | 1.5M | 68.02 | |
| Micron Technology (MU) | 0.1 | $89M | 2.1M | 42.13 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $90M | 259k | 347.45 | |
| General Motors Company (GM) | 0.1 | $89M | 4.3M | 20.81 | |
| Merck & Co (MRK) | 0.1 | $83M | 1.1M | 77.08 | |
| Procter & Gamble Company (PG) | 0.1 | $80M | 729k | 110.19 | |
| Facebook Inc cl a (META) | 0.1 | $81M | 484k | 166.94 | |
| Crown Castle Intl (CCI) | 0.1 | $84M | 584k | 144.44 | |
| Nextera Energy (NEE) | 0.1 | $79M | 328k | 240.97 | |
| Pool Corporation (POOL) | 0.1 | $79M | 405k | 194.46 | |
| Abbvie (ABBV) | 0.1 | $70M | 924k | 76.15 | |
| Metropcs Communications (TMUS) | 0.1 | $71M | 843k | 84.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $64M | 225k | 283.64 | |
| Mondelez Int (MDLZ) | 0.1 | $67M | 1.3M | 50.13 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $65M | 5.3M | 12.15 | |
| Nextera Energy Partners (NEP) | 0.1 | $67M | 1.6M | 42.85 | |
| Linde | 0.1 | $63M | 362k | 173.24 | |
| Barrick Gold Corp (GOLD) | 0.1 | $59M | 3.2M | 18.35 | |
| Progressive Corporation (PGR) | 0.1 | $59M | 793k | 73.96 | |
| Oracle Corporation (ORCL) | 0.1 | $59M | 1.2M | 48.39 | |
| S&p Global (SPGI) | 0.1 | $57M | 230k | 245.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $53M | 895k | 59.46 | |
| Humana (HUM) | 0.1 | $53M | 168k | 314.34 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $53M | 533k | 98.93 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $55M | 464k | 117.83 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $56M | 505k | 110.72 | |
| New Relic | 0.1 | $55M | 1.2M | 46.15 | |
| Pfizer (PFE) | 0.1 | $47M | 1.4M | 32.68 | |
| Activision Blizzard | 0.1 | $47M | 782k | 59.56 | |
| Lam Research Corporation (LRCX) | 0.1 | $46M | 193k | 240.43 | |
| Citigroup (C) | 0.1 | $46M | 1.1M | 42.16 | |
| Transunion (TRU) | 0.1 | $48M | 724k | 66.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $42M | 461k | 90.20 | |
| Abbott Laboratories (ABT) | 0.1 | $43M | 542k | 79.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $38M | 209k | 182.96 | |
| Norfolk Southern (NSC) | 0.1 | $37M | 251k | 146.46 | |
| Intel Corporation (INTC) | 0.1 | $33M | 604k | 54.17 | |
| UnitedHealth (UNH) | 0.1 | $38M | 154k | 249.54 | |
| Prologis (PLD) | 0.1 | $33M | 414k | 80.43 | |
| Intercontinental Exchange (ICE) | 0.1 | $35M | 430k | 80.94 | |
| McDonald's Corporation (MCD) | 0.1 | $31M | 188k | 165.49 | |
| Home Depot (HD) | 0.1 | $27M | 147k | 186.99 | |
| Boston Scientific Corporation (BSX) | 0.1 | $29M | 874k | 32.67 | |
| Msci (MSCI) | 0.1 | $28M | 97k | 288.97 | |
| Centene Corporation (CNC) | 0.1 | $27M | 459k | 59.45 | |
| Anthem (ELV) | 0.1 | $27M | 120k | 227.10 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $31M | 2.9M | 10.59 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $30M | 1.3M | 22.32 | |
| BlackRock (BLK) | 0.0 | $23M | 52k | 440.16 | |
| MasterCard Incorporated (MA) | 0.0 | $22M | 93k | 242.19 | |
| Coca-Cola Company (KO) | 0.0 | $25M | 554k | 44.29 | |
| Best Buy (BBY) | 0.0 | $24M | 420k | 57.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $23M | 99k | 229.84 | |
| Advanced Energy Industries (AEIS) | 0.0 | $21M | 449k | 47.55 | |
| Molina Healthcare (MOH) | 0.0 | $22M | 163k | 135.65 | |
| Proofpoint | 0.0 | $26M | 251k | 102.52 | |
| Palo Alto Networks (PANW) | 0.0 | $24M | 149k | 164.04 | |
| Chegg (CHGG) | 0.0 | $22M | 628k | 34.94 | |
| Servicemaster Global | 0.0 | $24M | 891k | 26.81 | |
| Equinix (EQIX) | 0.0 | $23M | 37k | 625.65 | |
| Wingstop (WING) | 0.0 | $22M | 284k | 77.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $21M | 18k | 1163.42 | |
| Comcast Corporation (CMCSA) | 0.0 | $15M | 437k | 34.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $20M | 602k | 33.64 | |
| Caterpillar (CAT) | 0.0 | $19M | 160k | 116.17 | |
| Copart (CPRT) | 0.0 | $18M | 266k | 68.61 | |
| Avery Dennison Corporation (AVY) | 0.0 | $19M | 184k | 102.06 | |
| Synopsys (SNPS) | 0.0 | $18M | 139k | 129.04 | |
| PerkinElmer (RVTY) | 0.0 | $16M | 213k | 75.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $20M | 58k | 339.31 | |
| Amgen (AMGN) | 0.0 | $20M | 99k | 202.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $20M | 307k | 66.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $18M | 207k | 86.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17M | 171k | 99.97 | |
| Accenture (ACN) | 0.0 | $20M | 121k | 163.60 | |
| Churchill Downs (CHDN) | 0.0 | $16M | 158k | 101.70 | |
| Fiserv (FI) | 0.0 | $18M | 191k | 95.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $20M | 201k | 100.68 | |
| Jack Henry & Associates (JKHY) | 0.0 | $21M | 136k | 151.61 | |
| Yamana Gold | 0.0 | $19M | 6.9M | 2.68 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $16M | 311k | 50.42 | |
| Fortune Brands (FBIN) | 0.0 | $20M | 463k | 42.29 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $15M | 282k | 53.13 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $19M | 44k | 436.78 | |
| Lamb Weston Hldgs (LW) | 0.0 | $18M | 316k | 56.41 | |
| Bioxcel Therapeutics (BTAI) | 0.0 | $17M | 787k | 22.08 | |
| NRG Energy (NRG) | 0.0 | $10M | 387k | 26.88 | |
| Bank of America Corporation (BAC) | 0.0 | $11M | 539k | 21.22 | |
| FTI Consulting (FCN) | 0.0 | $13M | 106k | 117.82 | |
| Clean Harbors (CLH) | 0.0 | $10M | 207k | 50.18 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11M | 40k | 263.72 | |
| Newmont Mining Corporation (NEM) | 0.0 | $12M | 272k | 45.24 | |
| Teradata Corporation (TDC) | 0.0 | $11M | 533k | 20.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $13M | 42k | 318.79 | |
| Cadence Design Systems (CDNS) | 0.0 | $13M | 190k | 66.12 | |
| McKesson Corporation (MCK) | 0.0 | $9.0M | 67k | 135.50 | |
| Hess (HES) | 0.0 | $10M | 306k | 33.31 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11M | 150k | 71.66 | |
| Biogen Idec (BIIB) | 0.0 | $14M | 44k | 316.77 | |
| Lowe's Companies (LOW) | 0.0 | $9.0M | 105k | 86.20 | |
| AvalonBay Communities (AVB) | 0.0 | $9.9M | 67k | 147.22 | |
| Applied Materials (AMAT) | 0.0 | $9.1M | 199k | 45.91 | |
| Advanced Micro Devices (AMD) | 0.0 | $11M | 248k | 45.48 | |
| CF Industries Holdings (CF) | 0.0 | $11M | 386k | 27.23 | |
| Sanderson Farms | 0.0 | $9.8M | 82k | 120.39 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $10M | 335k | 29.95 | |
| F5 Networks (FFIV) | 0.0 | $14M | 127k | 106.86 | |
| Vonage Holdings | 0.0 | $12M | 1.7M | 7.06 | |
| Post Holdings Inc Common (POST) | 0.0 | $11M | 134k | 80.77 | |
| Ptc (PTC) | 0.0 | $10M | 163k | 61.14 | |
| Evertec (EVTC) | 0.0 | $11M | 492k | 22.17 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $9.8M | 245k | 39.85 | |
| Burlington Stores (BURL) | 0.0 | $13M | 81k | 158.65 | |
| Voya Financial (VOYA) | 0.0 | $11M | 286k | 40.08 | |
| Varonis Sys (VRNS) | 0.0 | $10M | 161k | 62.58 | |
| Citizens Financial (CFG) | 0.0 | $13M | 707k | 18.83 | |
| Teladoc (TDOC) | 0.0 | $15M | 98k | 151.38 | |
| Kornit Digital (KRNT) | 0.0 | $11M | 444k | 24.30 | |
| Nomad Foods (NOMD) | 0.0 | $9.5M | 525k | 18.15 | |
| Hp (HPQ) | 0.0 | $9.6M | 555k | 17.40 | |
| Tabula Rasa Healthcare | 0.0 | $12M | 235k | 51.01 | |
| Iqvia Holdings (IQV) | 0.0 | $9.8M | 91k | 108.02 | |
| Booking Holdings (BKNG) | 0.0 | $11M | 8.0k | 1346.18 | |
| Docusign (DOCU) | 0.0 | $14M | 149k | 90.27 | |
| Smartsheet (SMAR) | 0.0 | $10M | 250k | 40.51 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $14M | 701k | 20.29 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.5M | 166k | 21.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.7M | 27k | 138.68 | |
| Walt Disney Company (DIS) | 0.0 | $4.1M | 43k | 96.78 | |
| AES Corporation (AES) | 0.0 | $7.8M | 574k | 13.62 | |
| KB Home (KBH) | 0.0 | $3.5M | 192k | 18.13 | |
| Pulte (PHM) | 0.0 | $6.3M | 281k | 22.36 | |
| Cardinal Health (CAH) | 0.0 | $3.3M | 69k | 47.97 | |
| Edwards Lifesciences (EW) | 0.0 | $5.6M | 30k | 188.95 | |
| Federated Investors (FHI) | 0.0 | $5.7M | 301k | 19.01 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.9M | 26k | 302.69 | |
| T. Rowe Price (TROW) | 0.0 | $6.8M | 69k | 97.73 | |
| Boeing Company (BA) | 0.0 | $4.7M | 32k | 149.18 | |
| Ross Stores (ROST) | 0.0 | $6.7M | 77k | 87.01 | |
| Autoliv (ALV) | 0.0 | $4.3M | 92k | 46.32 | |
| Masco Corporation (MAS) | 0.0 | $7.8M | 231k | 33.72 | |
| Raytheon Company | 0.0 | $5.2M | 40k | 131.53 | |
| Williams-Sonoma (WSM) | 0.0 | $3.3M | 77k | 42.51 | |
| Honeywell International (HON) | 0.0 | $6.0M | 45k | 133.89 | |
| International Business Machines (IBM) | 0.0 | $4.8M | 43k | 110.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.3M | 712k | 11.59 | |
| United Technologies Corporation | 0.0 | $3.4M | 36k | 94.42 | |
| Qualcomm (QCOM) | 0.0 | $6.2M | 91k | 67.79 | |
| Gilead Sciences (GILD) | 0.0 | $6.1M | 81k | 74.75 | |
| Jacobs Engineering | 0.0 | $8.0M | 101k | 79.41 | |
| Dollar Tree (DLTR) | 0.0 | $7.9M | 108k | 73.51 | |
| Illumina (ILMN) | 0.0 | $5.6M | 21k | 273.27 | |
| Webster Financial Corporation (WBS) | 0.0 | $5.7M | 254k | 22.36 | |
| Saia (SAIA) | 0.0 | $7.5M | 105k | 71.75 | |
| Asbury Automotive (ABG) | 0.0 | $4.7M | 86k | 55.05 | |
| Mobile Mini | 0.0 | $7.2M | 280k | 25.57 | |
| Kansas City Southern | 0.0 | $7.6M | 61k | 124.04 | |
| Vicor Corporation (VICR) | 0.0 | $7.5M | 172k | 43.41 | |
| Potlatch Corporation (PCH) | 0.0 | $4.7M | 155k | 30.60 | |
| Teradyne (TER) | 0.0 | $5.0M | 93k | 54.24 | |
| First American Financial (FAF) | 0.0 | $4.0M | 98k | 41.42 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $5.1M | 219k | 23.37 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.6M | 116k | 56.63 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $7.4M | 397k | 18.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $7.1M | 189k | 37.74 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $5.3M | 54k | 99.72 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $3.6M | 327k | 11.02 | |
| Pra Health Sciences | 0.0 | $7.9M | 97k | 81.04 | |
| Medtronic (MDT) | 0.0 | $4.2M | 47k | 90.45 | |
| Westrock (WRK) | 0.0 | $3.4M | 120k | 28.30 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $8.5M | 163k | 52.12 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $3.9M | 80k | 48.62 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.4M | 450k | 9.73 | |
| Arconic | 0.0 | $5.4M | 334k | 16.08 | |
| Jefferies Finl Group (JEF) | 0.0 | $7.7M | 559k | 13.69 | |
| Evergy (EVRG) | 0.0 | $3.8M | 70k | 55.10 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.2M | 148k | 21.88 | |
| Cigna Corp (CI) | 0.0 | $4.1M | 23k | 177.07 | |
| Elastic N V ord (ESTC) | 0.0 | $5.5M | 100k | 54.88 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $8.3M | 556k | 15.02 | |
| Uber Technologies (UBER) | 0.0 | $7.8M | 278k | 27.92 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $3.7M | 67k | 55.79 | |
| Tufin Software Technologies | 0.0 | $3.4M | 401k | 8.50 | |
| Tcf Financial Corp | 0.0 | $4.1M | 188k | 22.11 | |
| Borr | 0.0 | $3.8M | 7.8M | 0.48 | |
| Viacomcbs (PARA) | 0.0 | $3.6M | 257k | 14.02 | |
| Infosys Technologies (INFY) | 0.0 | $838k | 102k | 8.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $631k | 13k | 47.83 | |
| Cisco Systems (CSCO) | 0.0 | $1.9M | 49k | 39.33 | |
| NetApp (NTAP) | 0.0 | $1.5M | 36k | 41.75 | |
| Celestica | 0.0 | $1.6M | 449k | 3.52 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.3M | 50k | 45.34 | |
| Stifel Financial (SF) | 0.0 | $2.5M | 61k | 41.24 | |
| Bk Nova Cad (BNS) | 0.0 | $1.2M | 30k | 40.26 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.5M | 23k | 66.86 | |
| Servicenow (NOW) | 0.0 | $2.9M | 10k | 286.50 | |
| Fiat Chrysler Auto | 0.0 | $2.1M | 296k | 7.22 | |
| Euronav Sa (CMBT) | 0.0 | $1.1M | 100k | 11.44 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.5M | 17k | 89.61 | |
| Vistra Energy (VST) | 0.0 | $2.0M | 122k | 15.97 | |
| Bloom Energy Corp (BE) | 0.0 | $984k | 189k | 5.22 | |
| Change Healthcare | 0.0 | $386k | 38k | 10.13 |
