Artemis Investment Management

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