Artemis Investment Management as of March 31, 2020
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 213 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 |
---|---|---|---|---|---|
Amazon (AMZN) | 4.7 | $273M | 140k | 1949.66 | |
Microsoft Corporation (MSFT) | 3.5 | $204M | 1.3M | 157.86 | |
Alphabet Inc Class C cs (GOOG) | 2.8 | $159M | 137k | 1163.21 | |
Visa (V) | 2.5 | $146M | 905k | 161.25 | |
Apple (AAPL) | 2.4 | $140M | 549k | 254.52 | |
Broadcom (AVGO) | 2.2 | $130M | 548k | 237.55 | |
Blackstone Group Inc Com Cl A (BX) | 1.9 | $110M | 2.4M | 45.53 | |
Johnson & Johnson (JNJ) | 1.8 | $107M | 812k | 131.20 | |
Verizon Communications (VZ) | 1.8 | $105M | 2.0M | 53.80 | |
Fidelity National Information Services (FIS) | 1.8 | $103M | 845k | 121.87 | |
Bristol Myers Squibb (BMY) | 1.8 | $101M | 1.8M | 55.78 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.8 | $101M | 1.5M | 68.02 | |
Bio-Rad Laboratories (BIO) | 1.6 | $90M | 259k | 347.45 | |
Micron Technology (MU) | 1.5 | $89M | 2.1M | 42.13 | |
General Motors Company (GM) | 1.5 | $89M | 4.3M | 20.81 | |
Crown Castle Intl (CCI) | 1.5 | $84M | 584k | 144.44 | |
Merck & Co (MRK) | 1.4 | $83M | 1.1M | 77.08 | |
Facebook Inc cl a (META) | 1.4 | $81M | 484k | 166.94 | |
Procter & Gamble Company (PG) | 1.4 | $80M | 729k | 110.19 | |
Nextera Energy (NEE) | 1.4 | $79M | 328k | 240.97 | |
Pool Corporation (POOL) | 1.4 | $79M | 405k | 194.46 | |
Abbvie (ABBV) | 1.2 | $70M | 924k | 76.15 | |
Metropcs Communications (TMUS) | 1.2 | $71M | 843k | 84.00 | |
Nextera Energy Partners (NEP) | 1.2 | $67M | 1.6M | 42.85 | |
Mondelez Int (MDLZ) | 1.1 | $67M | 1.3M | 50.13 | |
Geo Group Inc/the reit (GEO) | 1.1 | $65M | 5.3M | 12.15 | |
Thermo Fisher Scientific (TMO) | 1.1 | $64M | 225k | 283.64 | |
Linde | 1.1 | $63M | 362k | 173.24 | |
Barrick Gold Corp (GOLD) | 1.0 | $59M | 3.2M | 18.35 | |
Oracle Corporation (ORCL) | 1.0 | $59M | 1.2M | 48.39 | |
Progressive Corporation (PGR) | 1.0 | $59M | 793k | 73.96 | |
S&p Global (SPGI) | 1.0 | $57M | 230k | 245.41 | |
Liberty Broadband Cl C (LBRDK) | 1.0 | $56M | 505k | 110.72 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $55M | 464k | 117.83 | |
New Relic | 0.9 | $55M | 1.2M | 46.15 | |
CVS Caremark Corporation (CVS) | 0.9 | $53M | 895k | 59.46 | |
Humana (HUM) | 0.9 | $53M | 168k | 314.34 | |
Franco-Nevada Corporation (FNV) | 0.9 | $53M | 533k | 98.93 | |
Transunion (TRU) | 0.8 | $48M | 724k | 66.30 | |
Pfizer (PFE) | 0.8 | $47M | 1.4M | 32.68 | |
Activision Blizzard | 0.8 | $47M | 782k | 59.56 | |
Lam Research Corporation (LRCX) | 0.8 | $46M | 193k | 240.43 | |
Citigroup (C) | 0.8 | $46M | 1.1M | 42.16 | |
Abbott Laboratories (ABT) | 0.7 | $43M | 542k | 79.07 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $42M | 461k | 90.20 | |
Berkshire Hathaway (BRK.B) | 0.7 | $38M | 209k | 182.96 | |
UnitedHealth (UNH) | 0.7 | $38M | 154k | 249.54 | |
Norfolk Southern (NSC) | 0.6 | $37M | 251k | 146.46 | |
Intercontinental Exchange (ICE) | 0.6 | $35M | 430k | 80.94 | |
Prologis (PLD) | 0.6 | $33M | 414k | 80.43 | |
Intel Corporation (INTC) | 0.6 | $33M | 604k | 54.17 | |
McDonald's Corporation (MCD) | 0.5 | $31M | 188k | 165.49 | |
Agnc Invt Corp Com reit (AGNC) | 0.5 | $31M | 2.9M | 10.59 | |
Altice Usa Inc cl a (ATUS) | 0.5 | $30M | 1.3M | 22.32 | |
Boston Scientific Corporation (BSX) | 0.5 | $29M | 874k | 32.67 | |
Msci (MSCI) | 0.5 | $28M | 97k | 288.97 | |
Home Depot (HD) | 0.5 | $27M | 147k | 186.99 | |
Centene Corporation (CNC) | 0.5 | $27M | 459k | 59.45 | |
Anthem (ELV) | 0.5 | $27M | 120k | 227.10 | |
Proofpoint | 0.4 | $26M | 251k | 102.52 | |
Coca-Cola Company (KO) | 0.4 | $25M | 554k | 44.29 | |
Palo Alto Networks (PANW) | 0.4 | $24M | 149k | 164.04 | |
Best Buy (BBY) | 0.4 | $24M | 420k | 57.14 | |
Servicemaster Global | 0.4 | $24M | 891k | 26.81 | |
Equinix (EQIX) | 0.4 | $23M | 37k | 625.65 | |
BlackRock (BLK) | 0.4 | $23M | 52k | 440.16 | |
MasterCard Incorporated (MA) | 0.4 | $22M | 93k | 242.19 | |
Becton, Dickinson and (BDX) | 0.4 | $23M | 99k | 229.84 | |
Molina Healthcare (MOH) | 0.4 | $22M | 163k | 135.65 | |
Chegg (CHGG) | 0.4 | $22M | 628k | 34.94 | |
Wingstop (WING) | 0.4 | $22M | 284k | 77.73 | |
Advanced Energy Industries (AEIS) | 0.4 | $21M | 449k | 47.55 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $21M | 18k | 1163.42 | |
Jack Henry & Associates (JKHY) | 0.4 | $21M | 136k | 151.61 | |
Charles Schwab Corporation (SCHW) | 0.3 | $20M | 602k | 33.64 | |
Amgen (AMGN) | 0.3 | $20M | 99k | 202.93 | |
Colgate-Palmolive Company (CL) | 0.3 | $20M | 307k | 66.43 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $20M | 201k | 100.68 | |
Lockheed Martin Corporation (LMT) | 0.3 | $20M | 58k | 339.31 | |
Accenture (ACN) | 0.3 | $20M | 121k | 163.60 | |
Fortune Brands (FBIN) | 0.3 | $20M | 463k | 42.29 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $19M | 44k | 436.78 | |
Caterpillar (CAT) | 0.3 | $19M | 160k | 116.17 | |
Copart (CPRT) | 0.3 | $18M | 266k | 68.61 | |
Avery Dennison Corporation (AVY) | 0.3 | $19M | 184k | 102.06 | |
Yamana Gold | 0.3 | $19M | 6.9M | 2.68 | |
Synopsys (SNPS) | 0.3 | $18M | 139k | 129.04 | |
Marsh & McLennan Companies (MMC) | 0.3 | $18M | 207k | 86.49 | |
Fiserv (FI) | 0.3 | $18M | 191k | 95.12 | |
Lamb Weston Hldgs (LW) | 0.3 | $18M | 316k | 56.41 | |
Texas Instruments Incorporated (TXN) | 0.3 | $17M | 171k | 99.97 | |
Bioxcel Therapeutics (BTAI) | 0.3 | $17M | 787k | 22.08 | |
PerkinElmer (RVTY) | 0.3 | $16M | 213k | 75.38 | |
Churchill Downs (CHDN) | 0.3 | $16M | 158k | 101.70 | |
Terreno Realty Corporation (TRNO) | 0.3 | $16M | 311k | 50.42 | |
Comcast Corporation (CMCSA) | 0.3 | $15M | 437k | 34.42 | |
Lpl Financial Holdings (LPLA) | 0.3 | $15M | 282k | 53.13 | |
Teladoc (TDOC) | 0.3 | $15M | 98k | 151.38 | |
Clarivate Analytics Plc sn (CLVT) | 0.2 | $14M | 701k | 20.29 | |
Biogen Idec (BIIB) | 0.2 | $14M | 44k | 316.77 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $13M | 42k | 318.79 | |
F5 Networks (FFIV) | 0.2 | $14M | 127k | 106.86 | |
Citizens Financial (CFG) | 0.2 | $13M | 707k | 18.83 | |
Docusign (DOCU) | 0.2 | $14M | 149k | 90.27 | |
FTI Consulting (FCN) | 0.2 | $13M | 106k | 117.82 | |
Cadence Design Systems (CDNS) | 0.2 | $13M | 190k | 66.12 | |
Burlington Stores (BURL) | 0.2 | $13M | 81k | 158.65 | |
Newmont Mining Corporation (NEM) | 0.2 | $12M | 272k | 45.24 | |
Vonage Holdings | 0.2 | $12M | 1.7M | 7.06 | |
Tabula Rasa Healthcare | 0.2 | $12M | 235k | 51.01 | |
Bank of America Corporation (BAC) | 0.2 | $11M | 539k | 21.22 | |
Voya Financial (VOYA) | 0.2 | $11M | 286k | 40.08 | |
Teradata Corporation (TDC) | 0.2 | $11M | 533k | 20.09 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $11M | 150k | 71.66 | |
Advanced Micro Devices (AMD) | 0.2 | $11M | 248k | 45.48 | |
Post Holdings Inc Common (POST) | 0.2 | $11M | 134k | 80.77 | |
Evertec (EVTC) | 0.2 | $11M | 492k | 22.17 | |
Kornit Digital (KRNT) | 0.2 | $11M | 444k | 24.30 | |
Booking Holdings (BKNG) | 0.2 | $11M | 8.0k | 1346.18 | |
NRG Energy (NRG) | 0.2 | $10M | 387k | 26.88 | |
Clean Harbors (CLH) | 0.2 | $10M | 207k | 50.18 | |
NVIDIA Corporation (NVDA) | 0.2 | $11M | 40k | 263.72 | |
Hess (HES) | 0.2 | $10M | 306k | 33.31 | |
CF Industries Holdings (CF) | 0.2 | $11M | 386k | 27.23 | |
Smartsheet (SMAR) | 0.2 | $10M | 250k | 40.51 | |
AvalonBay Communities (AVB) | 0.2 | $9.9M | 67k | 147.22 | |
Sanderson Farms | 0.2 | $9.8M | 82k | 120.39 | |
Western Alliance Bancorporation (WAL) | 0.2 | $10M | 335k | 29.95 | |
Ptc (PTC) | 0.2 | $10M | 163k | 61.14 | |
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $9.8M | 245k | 39.85 | |
Varonis Sys (VRNS) | 0.2 | $10M | 161k | 62.58 | |
Hp (HPQ) | 0.2 | $9.6M | 555k | 17.40 | |
Iqvia Holdings (IQV) | 0.2 | $9.8M | 91k | 108.02 | |
McKesson Corporation (MCK) | 0.2 | $9.0M | 67k | 135.50 | |
Lowe's Companies (LOW) | 0.2 | $9.0M | 105k | 86.20 | |
Applied Materials (AMAT) | 0.2 | $9.1M | 199k | 45.91 | |
Nomad Foods (NOMD) | 0.2 | $9.5M | 525k | 18.15 | |
Houlihan Lokey Inc cl a (HLI) | 0.1 | $8.5M | 163k | 52.12 | |
AES Corporation (AES) | 0.1 | $7.8M | 574k | 13.62 | |
Northrop Grumman Corporation (NOC) | 0.1 | $7.9M | 26k | 302.69 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $8.3M | 712k | 11.59 | |
Jacobs Engineering | 0.1 | $8.0M | 101k | 79.41 | |
Dollar Tree (DLTR) | 0.1 | $7.9M | 108k | 73.51 | |
Pra Health Sciences | 0.1 | $7.9M | 97k | 81.04 | |
Pinterest Inc Cl A (PINS) | 0.1 | $8.3M | 556k | 15.02 | |
Masco Corporation (MAS) | 0.1 | $7.8M | 231k | 33.72 | |
Saia (SAIA) | 0.1 | $7.5M | 105k | 71.75 | |
Kansas City Southern | 0.1 | $7.6M | 61k | 124.04 | |
Vicor Corporation (VICR) | 0.1 | $7.5M | 172k | 43.41 | |
Pembina Pipeline Corp (PBA) | 0.1 | $7.4M | 397k | 18.61 | |
Jefferies Finl Group (JEF) | 0.1 | $7.7M | 559k | 13.69 | |
Uber Technologies (UBER) | 0.1 | $7.8M | 278k | 27.92 | |
T. Rowe Price (TROW) | 0.1 | $6.8M | 69k | 97.73 | |
Ross Stores (ROST) | 0.1 | $6.7M | 77k | 87.01 | |
Mobile Mini | 0.1 | $7.2M | 280k | 25.57 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $7.1M | 189k | 37.74 | |
Pulte (PHM) | 0.1 | $6.3M | 281k | 22.36 | |
Qualcomm (QCOM) | 0.1 | $6.2M | 91k | 67.79 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $6.6M | 116k | 56.63 | |
Edwards Lifesciences (EW) | 0.1 | $5.6M | 30k | 188.95 | |
Federated Investors (FHI) | 0.1 | $5.7M | 301k | 19.01 | |
Honeywell International (HON) | 0.1 | $6.0M | 45k | 133.89 | |
Gilead Sciences (GILD) | 0.1 | $6.1M | 81k | 74.75 | |
Illumina (ILMN) | 0.1 | $5.6M | 21k | 273.27 | |
Webster Financial Corporation (WBS) | 0.1 | $5.7M | 254k | 22.36 | |
Raytheon Company | 0.1 | $5.2M | 40k | 131.53 | |
Teradyne (TER) | 0.1 | $5.0M | 93k | 54.24 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $5.1M | 219k | 23.37 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $5.3M | 54k | 99.72 | |
Arconic | 0.1 | $5.4M | 334k | 16.08 | |
Elastic N V ord (ESTC) | 0.1 | $5.5M | 100k | 54.88 | |
Boeing Company (BA) | 0.1 | $4.7M | 32k | 149.18 | |
International Business Machines (IBM) | 0.1 | $4.8M | 43k | 110.92 | |
Asbury Automotive (ABG) | 0.1 | $4.7M | 86k | 55.05 | |
Potlatch Corporation (PCH) | 0.1 | $4.7M | 155k | 30.60 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $4.4M | 450k | 9.73 | |
Walt Disney Company (DIS) | 0.1 | $4.1M | 43k | 96.78 | |
Autoliv (ALV) | 0.1 | $4.3M | 92k | 46.32 | |
First American Financial (FAF) | 0.1 | $4.0M | 98k | 41.42 | |
Medtronic (MDT) | 0.1 | $4.2M | 47k | 90.45 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $3.9M | 80k | 48.62 | |
Evergy (EVRG) | 0.1 | $3.8M | 70k | 55.10 | |
Cigna Corp (CI) | 0.1 | $4.1M | 23k | 177.07 | |
Tcf Financial Corp | 0.1 | $4.1M | 188k | 22.11 | |
Borr | 0.1 | $3.8M | 7.8M | 0.48 | |
Dick's Sporting Goods (DKS) | 0.1 | $3.5M | 166k | 21.33 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.7M | 27k | 138.68 | |
KB Home (KBH) | 0.1 | $3.5M | 192k | 18.13 | |
Cardinal Health (CAH) | 0.1 | $3.3M | 69k | 47.97 | |
Williams-Sonoma (WSM) | 0.1 | $3.3M | 77k | 42.51 | |
United Technologies Corporation | 0.1 | $3.4M | 36k | 94.42 | |
Taylor Morrison Hom (TMHC) | 0.1 | $3.6M | 327k | 11.02 | |
Westrock (WRK) | 0.1 | $3.4M | 120k | 28.30 | |
Elanco Animal Health (ELAN) | 0.1 | $3.2M | 148k | 21.88 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $3.7M | 67k | 55.79 | |
Tufin Software Technologies | 0.1 | $3.4M | 401k | 8.50 | |
Viacomcbs (PARA) | 0.1 | $3.6M | 257k | 14.02 | |
Servicenow (NOW) | 0.1 | $2.9M | 10k | 286.50 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $2.3M | 50k | 45.34 | |
Stifel Financial (SF) | 0.0 | $2.5M | 61k | 41.24 | |
Fiat Chrysler Auto | 0.0 | $2.1M | 296k | 7.22 | |
Cisco Systems (CSCO) | 0.0 | $1.9M | 49k | 39.33 | |
NetApp (NTAP) | 0.0 | $1.5M | 36k | 41.75 | |
Celestica (CLS) | 0.0 | $1.6M | 449k | 3.52 | |
Ralph Lauren Corp (RL) | 0.0 | $1.5M | 23k | 66.86 | |
Twilio Inc cl a (TWLO) | 0.0 | $1.5M | 17k | 89.61 | |
Vistra Energy (VST) | 0.0 | $2.0M | 122k | 15.97 | |
Bk Nova Cad (BNS) | 0.0 | $1.2M | 30k | 40.26 | |
Euronav Sa (EURN) | 0.0 | $1.1M | 100k | 11.44 | |
Bloom Energy Corp (BE) | 0.0 | $984k | 189k | 5.22 | |
Infosys Technologies (INFY) | 0.0 | $838k | 102k | 8.22 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $631k | 13k | 47.83 | |
Change Healthcare | 0.0 | $386k | 38k | 10.13 |