Artemis Investment Management

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