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