Artemis Investment Management

Artemis Investment Management as of June 30, 2020

Portfolio Holdings for Artemis Investment Management

Artemis Investment Management holds 243 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.5 $335M 121k 2764.20
Microsoft Corporation (MSFT) 3.2 $236M 1.2M 204.14
Apple (AAPL) 2.8 $211M 576k 365.45
Cisco Systems (CSCO) 2.4 $179M 3.8M 46.79
Fidelity National Information Services (FIS) 2.4 $177M 1.3M 134.45
Broadcom (AVGO) 2.2 $161M 508k 316.50
S&p Global (SPGI) 1.9 $138M 419k 330.01
Visa Com Cl A (V) 1.6 $121M 625k 193.39
Metropcs Communications (TMUS) 1.6 $119M 1.1M 104.47
Linde SHS 1.6 $116M 546k 212.65
MetLife (MET) 1.5 $113M 3.1M 36.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.4 $106M 1.4M 77.99
Facebook Cl A (META) 1.4 $104M 457k 227.64
Johnson & Johnson (JNJ) 1.4 $103M 732k 140.83
Booking Holdings (BKNG) 1.3 $100M 63k 1598.96
Norfolk Southern (NSC) 1.3 $97M 553k 176.20
Pool Corporation (POOL) 1.3 $96M 352k 272.44
Citigroup Com New (C) 1.3 $95M 1.8M 51.26
Thermo Fisher Scientific (TMO) 1.2 $92M 253k 362.96
Bio Rad Labs Cl A (BIO) 1.2 $90M 198k 452.67
New Relic 1.2 $87M 1.3M 69.04
Alphabet Cap Stk Cl C (GOOG) 1.1 $86M 60k 1416.59
Barrick Gold Corp (GOLD) 1.1 $82M 3.0M 27.02
Nextera Energy Partners Com Unit Part In (NEP) 1.1 $80M 1.5M 51.42
Crown Castle Intl (CCI) 1.0 $77M 458k 167.72
Bristol Myers Squibb (BMY) 1.0 $72M 1.2M 58.97
Liberty Broadband Corp Com Ser C (LBRDK) 0.9 $68M 546k 124.08
Nextera Energy (NEE) 0.9 $68M 281k 240.76
Coca-Cola Company (KO) 0.9 $67M 1.5M 44.79
Transunion (TRU) 0.8 $61M 695k 87.26
Abbvie (ABBV) 0.8 $60M 613k 98.46
Centene Corporation (CNC) 0.8 $60M 939k 63.74
Smartsheet Com Cl A (SMAR) 0.8 $60M 1.2M 51.00
Agnc Invt Corp Com reit (AGNC) 0.8 $56M 4.4M 12.95
Progressive Corporation (PGR) 0.8 $56M 696k 80.31
Lamb Weston Hldgs (LW) 0.8 $56M 871k 64.06
Burlington Stores (BURL) 0.7 $55M 278k 197.65
Humana (HUM) 0.7 $53M 137k 388.84
Anthem (ELV) 0.7 $53M 201k 263.54
CVS Caremark Corporation (CVS) 0.7 $52M 794k 65.15
Activision Blizzard 0.7 $52M 678k 76.12
Home Depot (HD) 0.7 $50M 197k 251.09
Verizon Communications (VZ) 0.6 $48M 873k 55.25
Fortune Brands (FBIN) 0.6 $48M 746k 64.10
UnitedHealth (UNH) 0.6 $47M 159k 295.41
Mondelez Intl Cl A (MDLZ) 0.6 $47M 907k 51.27
General Motors Company (GM) 0.6 $47M 1.8M 25.38
Oracle Corporation (ORCL) 0.6 $46M 836k 55.33
Annaly Capital Management 0.6 $46M 7.0M 6.58
Churchill Downs (CHDN) 0.6 $45M 340k 133.42
Franco-Nevada Corporation (FNV) 0.6 $45M 324k 139.92
Dentsply Sirona (XRAY) 0.6 $44M 999k 44.16
Servicemaster Global 0.6 $43M 1.2M 35.79
Equitable Holdings (EQH) 0.6 $43M 2.2M 19.36
JPMorgan Chase & Co. (JPM) 0.6 $42M 447k 94.21
Blackstone Group Com Cl A (BX) 0.6 $42M 736k 56.83
Yamana Gold 0.5 $40M 7.4M 5.44
Zoetis Cl A (ZTS) 0.5 $40M 290k 137.56
Varonis Sys (VRNS) 0.5 $40M 449k 88.66
Carlyle Group (CG) 0.5 $39M 1.4M 27.97
Lpl Financial Holdings (LPLA) 0.5 $37M 476k 78.59
Bioxcel Therapeutics (BTAI) 0.5 $37M 702k 53.15
Comcast Corp Cl A (CMCSA) 0.5 $37M 939k 39.06
Micron Technology (MU) 0.5 $36M 705k 51.65
Lowe's Companies (LOW) 0.5 $36M 263k 135.47
Cadence Design Systems (CDNS) 0.5 $36M 370k 96.18
Knight Swift Transn Hldgs In Cl A (KNX) 0.5 $36M 851k 41.80
Merck & Co (MRK) 0.5 $35M 449k 77.57
Hp (HPQ) 0.5 $35M 2.0M 17.48
Voya Financial (VOYA) 0.4 $32M 674k 46.80
Synchrony Financial (SYF) 0.4 $31M 1.4M 22.23
Best Buy (BBY) 0.4 $30M 346k 87.55
Equinix (EQIX) 0.4 $30M 42k 704.01
Molina Healthcare (MOH) 0.4 $29M 162k 178.35
Clean Harbors (CLH) 0.4 $28M 459k 60.11
Akamai Technologies (AKAM) 0.4 $27M 255k 107.46
Becton, Dickinson and (BDX) 0.4 $27M 113k 240.10
BlackRock (BLK) 0.4 $27M 50k 545.43
Wingstop (WING) 0.3 $26M 186k 139.27
PPG Industries (PPG) 0.3 $26M 241k 106.44
NVIDIA Corporation (NVDA) 0.3 $26M 67k 380.32
McDonald's Corporation (MCD) 0.3 $25M 137k 184.54
Procter & Gamble Company (PG) 0.3 $25M 207k 119.85
Lockheed Martin Corporation (LMT) 0.3 $25M 67k 365.44
CoStar (CSGP) 0.3 $24M 34k 713.78
Intel Corporation (INTC) 0.3 $24M 399k 60.01
Kornit Digital SHS (KRNT) 0.3 $24M 444k 53.41
Western Digital (WDC) 0.3 $23M 527k 44.27
Synopsys (SNPS) 0.3 $22M 112k 195.66
Corning Incorporated (GLW) 0.3 $22M 838k 25.99
Hess (HES) 0.3 $21M 410k 51.97
Accenture Plc Ireland Shs Class A (ACN) 0.3 $21M 98k 215.29
Saia (SAIA) 0.3 $21M 187k 111.39
Avery Dennison Corporation (AVY) 0.3 $21M 181k 114.48
PerkinElmer (RVTY) 0.3 $21M 208k 98.42
Charles Schwab Corporation (SCHW) 0.3 $20M 601k 33.85
Agilent Technologies Inc C ommon (A) 0.3 $20M 222k 88.66
Vonage Holdings 0.3 $20M 1.9M 10.08
Jacobs Engineering 0.3 $20M 229k 85.02
Docusign (DOCU) 0.3 $19M 113k 172.51
Nomad Foods Usd Ord Shs (NOMD) 0.3 $19M 902k 21.49
Elastic N V Ord Shs (ESTC) 0.3 $19M 209k 92.42
Jack Henry & Associates (JKHY) 0.3 $19M 104k 184.33
Envista Hldgs Corp (NVST) 0.3 $19M 898k 21.13
Lamar Advertising Cl A (LAMR) 0.3 $19M 283k 66.83
Mastercard Incorporated Cl A (MA) 0.3 $19M 64k 296.53
Illumina (ILMN) 0.3 $19M 50k 371.34
Ryder System (R) 0.2 $19M 493k 37.65
Advanced Energy Industries (AEIS) 0.2 $18M 268k 67.95
Comerica Incorporated (CMA) 0.2 $18M 467k 38.23
Amgen (AMGN) 0.2 $18M 75k 236.25
Paypal Holdings (PYPL) 0.2 $17M 100k 174.81
Caterpillar (CAT) 0.2 $17M 136k 126.83
Digital Realty Trust (DLR) 0.2 $17M 120k 142.60
Bright Horizons Fam Sol In D (BFAM) 0.2 $17M 144k 117.37
Pfizer (PFE) 0.2 $17M 512k 32.77
Terreno Realty Corporation (TRNO) 0.2 $16M 311k 52.72
Proofpoint 0.2 $16M 144k 111.39
Five Below (FIVE) 0.2 $16M 149k 107.08
Crowdstrike Hldgs Cl A (CRWD) 0.2 $16M 158k 100.56
Copart (CPRT) 0.2 $16M 190k 83.40
Newmont Mining Corporation (NEM) 0.2 $16M 256k 61.94
Lam Research Corporation (LRCX) 0.2 $15M 47k 323.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $15M 270k 56.85
Adobe Systems Incorporated (ADBE) 0.2 $15M 35k 436.58
Fiserv (FI) 0.2 $15M 154k 97.86
Msci (MSCI) 0.2 $15M 45k 334.86
Citizens Financial (CFG) 0.2 $15M 591k 25.32
FTI Consulting (FCN) 0.2 $15M 129k 114.83
At&t (T) 0.2 $14M 470k 30.30
Borr Drilling SHS 0.2 $14M 13M 1.11
Evertec (EVTC) 0.2 $14M 492k 28.24
Vale S A Sponsored Ads (VALE) 0.2 $14M 1.3M 10.35
eBay (EBAY) 0.2 $14M 259k 52.62
Teladoc (TDOC) 0.2 $14M 71k 191.24
Clarivate Ord Shs (CLVT) 0.2 $14M 602k 22.36
Western Alliance Bancorporation (WAL) 0.2 $13M 340k 37.96
Servicenow (NOW) 0.2 $13M 32k 406.35
Teradata Corporation (TDC) 0.2 $13M 605k 20.85
Cameco Corporation (CCJ) 0.2 $13M 1.2M 10.26
AES Corporation (AES) 0.2 $12M 849k 14.54
Tabula Rasa Healthcare 0.2 $12M 225k 54.81
Union Pacific Corporation (UNP) 0.2 $12M 73k 169.51
ConocoPhillips (COP) 0.2 $12M 290k 42.16
Federated Hermes CL B (FHI) 0.2 $12M 513k 23.77
Chegg (CHGG) 0.2 $12M 179k 67.42
Waters Corporation (WAT) 0.2 $12M 66k 180.97
Nike CL B (NKE) 0.2 $12M 120k 98.15
T. Rowe Price (TROW) 0.2 $12M 94k 124.00
Masco Corporation (MAS) 0.2 $12M 231k 50.31
Palomar Hldgs (PLMR) 0.2 $11M 133k 85.95
Brixmor Prty (BRX) 0.2 $11M 879k 12.84
salesforce (CRM) 0.1 $11M 58k 188.08
Darden Restaurants (DRI) 0.1 $11M 141k 75.89
Floor & Decor Hldgs Cl A (FND) 0.1 $11M 182k 57.77
Amedisys (AMED) 0.1 $10M 52k 198.89
Colfax Corporation 0.1 $10M 371k 27.95
Vicor Corporation (VICR) 0.1 $10M 144k 72.03
Grocery Outlet Hldg Corp (GO) 0.1 $10M 251k 40.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $10M 7.2k 1422.84
Cbre Group Cl A (CBRE) 0.1 $10M 225k 45.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $10M 57k 179.07
Rexford Industrial Realty Inc reit (REXR) 0.1 $10M 245k 41.51
EXACT Sciences Corporation (EXAS) 0.1 $10M 116k 87.10
Cit Group Com New 0.1 $10M 484k 20.77
Essential Utils (WTRG) 0.1 $9.9M 234k 42.32
Pinterest Cl A (PINS) 0.1 $9.9M 444k 22.20
Cardinal Health (CAH) 0.1 $9.7M 186k 52.35
Colgate-Palmolive Company (CL) 0.1 $9.7M 132k 73.49
Honeywell International (HON) 0.1 $9.6M 67k 144.83
Ralph Lauren Corp Cl A (RL) 0.1 $9.6M 133k 72.66
First American Financial (FAF) 0.1 $9.5M 198k 48.14
Qualcomm (QCOM) 0.1 $9.4M 103k 91.51
McKesson Corporation (MCK) 0.1 $9.3M 61k 153.92
Northrop Grumman Corporation (NOC) 0.1 $9.3M 30k 308.50
Pulte (PHM) 0.1 $9.3M 271k 34.16
General Dynamics Corporation (GD) 0.1 $9.2M 61k 149.90
Kansas City Southern Com New 0.1 $9.2M 61k 149.60
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $9.0M 277k 32.60
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $8.9M 666k 13.42
D.R. Horton (DHI) 0.1 $8.7M 157k 55.60
WESCO International (WCC) 0.1 $8.4M 239k 35.14
Abbott Laboratories (ABT) 0.1 $8.4M 92k 91.52
Primerica (PRI) 0.1 $8.4M 72k 117.02
Mobile Mini 0.1 $8.3M 280k 29.61
Taylor Morrison Hom (TMHC) 0.1 $8.1M 417k 19.35
Viacomcbs CL B (PARA) 0.1 $7.9M 340k 23.39
Lululemon Athletica (LULU) 0.1 $7.9M 25k 312.42
Parker-Hannifin Corporation (PH) 0.1 $7.9M 43k 183.60
Ss&c Technologies Holding (SSNC) 0.1 $7.9M 139k 56.68
Oge Energy Corp (OGE) 0.1 $7.6M 248k 30.47
Pra Health Sciences 0.1 $7.6M 78k 97.46
Discover Financial Services (DFS) 0.1 $7.5M 149k 50.15
Sailpoint Technlgies Hldgs I 0.1 $7.0M 265k 26.52
KB Home (KBH) 0.1 $6.9M 225k 30.78
Capital One Financial (COF) 0.1 $6.8M 109k 62.65
Eli Lilly & Co. (LLY) 0.1 $6.8M 41k 164.58
Trane Technologies SHS (TT) 0.1 $6.7M 75k 89.08
FirstEnergy (FE) 0.1 $6.4M 166k 38.83
Itt (ITT) 0.1 $6.4M 109k 58.86
Gilead Sciences (GILD) 0.1 $6.2M 80k 77.04
TJX Companies (TJX) 0.1 $6.1M 121k 50.64
Edwards Lifesciences (EW) 0.1 $6.0M 86k 69.16
Potlatch Corporation (PCH) 0.1 $5.9M 155k 38.12
Tcf Financial Corp 0.1 $5.8M 197k 29.49
Interpublic Group of Companies (IPG) 0.1 $5.7M 333k 17.22
Biogen Idec (BIIB) 0.1 $5.7M 21k 268.29
Exelon Corporation (EXC) 0.1 $5.4M 147k 36.41
Yum! Brands (YUM) 0.1 $5.1M 59k 87.11
Bloom Energy Corp Com Cl A (BE) 0.1 $5.1M 468k 10.89
Ansys (ANSS) 0.1 $5.0M 17k 292.24
Enbridge (ENB) 0.1 $4.8M 158k 30.45
Skyworks Solutions (SWKS) 0.1 $4.7M 37k 127.89
Autoliv (ALV) 0.1 $4.6M 71k 64.71
Verisk Analytics (VRSK) 0.1 $4.5M 26k 170.49
Howmet Aerospace (HWM) 0.1 $4.4M 279k 15.90
First Fndtn (FFWM) 0.1 $4.3M 265k 16.39
Cigna Corp (CI) 0.1 $4.3M 23k 187.77
Sherwin-Williams Company (SHW) 0.1 $4.3M 7.4k 579.61
SVB Financial (SIVBQ) 0.1 $4.1M 19k 215.83
Marsh & McLennan Companies (MMC) 0.1 $4.0M 37k 107.68
CommVault Systems (CVLT) 0.1 $3.9M 100k 38.78
Tufin Software Technologis L SHS 0.1 $3.8M 401k 9.57
V.F. Corporation (VFC) 0.1 $3.8M 63k 61.14
Westrock (WRK) 0.0 $3.7M 129k 28.27
Ubs Group SHS (UBS) 0.0 $3.5M 300k 11.54
Altice Usa Cl A (ATUS) 0.0 $3.4M 150k 22.59
Lumentum Hldgs (LITE) 0.0 $3.3M 41k 81.69
Us Bancorp Del Com New (USB) 0.0 $3.3M 89k 36.86
Under Armour CL C (UA) 0.0 $3.2M 364k 8.86
Paccar (PCAR) 0.0 $3.2M 43k 74.93
Applied Materials (AMAT) 0.0 $3.0M 49k 60.58
Boston Scientific Corporation (BSX) 0.0 $2.9M 82k 35.14
Evergy (EVRG) 0.0 $2.7M 45k 59.35
Ping Identity Hldg Corp 0.0 $2.6M 81k 32.18
Nrg Energy Com New (NRG) 0.0 $2.5M 77k 32.61
BRP Com Sun Vtg (DOOO) 0.0 $1.7M 39k 42.64
Iqvia Holdings (IQV) 0.0 $1.2M 8.6k 141.99
Ross Stores (ROST) 0.0 $716k 8.4k 85.46
Infosys Sponsored Adr (INFY) 0.0 $628k 65k 9.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $618k 50k 12.36
Fifth Third Ban (FITB) 0.0 $552k 29k 19.33
Cargurus Com Cl A (CARG) 0.0 $536k 21k 25.44