Artemis Investment Management as of Dec. 31, 2022
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 220 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $409M | 1.7M | 240.83 | |
| Kraft Heinz (KHC) | 2.2 | $193M | 4.7M | 40.88 | |
| PG&E Corporation (PCG) | 2.1 | $185M | 11M | 16.33 | |
| Clean Harbors (CLH) | 2.0 | $177M | 1.5M | 114.52 | |
| Constellation Energy (CEG) | 2.0 | $175M | 2.0M | 86.61 | |
| Merck & Co (MRK) | 1.9 | $172M | 1.5M | 111.47 | |
| Wells Fargo & Company (WFC) | 1.9 | $168M | 4.1M | 41.48 | |
| Apple (AAPL) | 1.9 | $167M | 1.3M | 130.54 | |
| Linde SHS | 1.8 | $161M | 490k | 327.64 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.8 | $158M | 3.5M | 45.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $157M | 1.8M | 89.16 | |
| Willis Towers Watson SHS (WTW) | 1.7 | $150M | 609k | 245.58 | |
| Intercontinental Exchange (ICE) | 1.6 | $145M | 1.4M | 103.01 | |
| Metropcs Communications (TMUS) | 1.6 | $140M | 992k | 140.61 | |
| Bristol Myers Squibb (BMY) | 1.5 | $136M | 1.9M | 72.24 | |
| Darling International (DAR) | 1.4 | $126M | 2.0M | 62.82 | |
| Jacobs Engineering Group (J) | 1.4 | $125M | 998k | 125.09 | |
| Cisco Systems (CSCO) | 1.4 | $124M | 2.6M | 47.89 | |
| Cigna Corp (CI) | 1.3 | $118M | 355k | 332.72 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $118M | 1.3M | 93.30 | |
| Pfizer (PFE) | 1.3 | $117M | 2.3M | 51.49 | |
| Intuit (INTU) | 1.3 | $111M | 285k | 390.71 | |
| Amazon (AMZN) | 1.2 | $109M | 1.3M | 84.34 | |
| Anthem (ELV) | 1.2 | $109M | 211k | 515.21 | |
| Broadcom (AVGO) | 1.2 | $107M | 191k | 561.62 | |
| Gartner (IT) | 1.2 | $105M | 311k | 337.58 | |
| Hess (HES) | 1.2 | $103M | 725k | 142.47 | |
| Planet Fitness Cl A (PLNT) | 1.1 | $99M | 1.2M | 79.08 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $98M | 176k | 553.13 | |
| Nextera Energy (NEE) | 1.1 | $96M | 1.1M | 83.93 | |
| Valmont Industries (VMI) | 1.1 | $95M | 286k | 331.56 | |
| Pool Corporation (POOL) | 1.1 | $94M | 310k | 303.47 | |
| Norfolk Southern (NSC) | 1.0 | $92M | 373k | 247.33 | |
| ConocoPhillips (COP) | 1.0 | $92M | 771k | 118.56 | |
| Visa Com Cl A (V) | 1.0 | $89M | 425k | 208.79 | |
| Saia (SAIA) | 1.0 | $88M | 419k | 210.37 | |
| McKesson Corporation (MCK) | 1.0 | $86M | 228k | 376.95 | |
| Encana Corporation (OVV) | 1.0 | $86M | 1.7M | 50.88 | |
| Oracle Corporation (ORCL) | 0.9 | $83M | 1.0M | 82.06 | |
| Ferguson SHS (FERG) | 0.9 | $81M | 635k | 127.47 | |
| Bunge | 0.9 | $79M | 788k | 100.18 | |
| Burlington Stores (BURL) | 0.9 | $78M | 382k | 203.46 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $77M | 356k | 216.81 | |
| Abbvie (ABBV) | 0.8 | $74M | 457k | 162.43 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $73M | 210k | 348.96 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $72M | 980k | 73.61 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.8 | $71M | 1.0M | 70.32 | |
| Autodesk (ADSK) | 0.8 | $70M | 374k | 187.67 | |
| Hostess Brands Cl A | 0.8 | $67M | 3.0M | 22.52 | |
| Nasdaq Omx (NDAQ) | 0.8 | $66M | 1.1M | 61.64 | |
| Envista Hldgs Corp (NVST) | 0.7 | $63M | 1.9M | 33.78 | |
| Vulcan Materials Company (VMC) | 0.7 | $62M | 353k | 175.75 | |
| Dollar Tree (DLTR) | 0.7 | $61M | 430k | 141.94 | |
| Axon Enterprise (AXON) | 0.7 | $58M | 351k | 166.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $54M | 611k | 88.41 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $54M | 483k | 110.85 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $49M | 1.6M | 31.16 | |
| Phillips 66 (PSX) | 0.5 | $47M | 451k | 104.59 | |
| Churchill Downs (CHDN) | 0.5 | $47M | 221k | 212.05 | |
| Fluor Corporation (FLR) | 0.5 | $46M | 1.3M | 34.83 | |
| Aramark Hldgs (ARMK) | 0.5 | $45M | 1.1M | 41.44 | |
| UnitedHealth (UNH) | 0.5 | $41M | 77k | 532.84 | |
| Meta Platforms Cl A (META) | 0.5 | $41M | 451k | 90.54 | |
| Zoetis Cl A (ZTS) | 0.5 | $40M | 270k | 147.14 | |
| Bio-techne Corporation (TECH) | 0.5 | $40M | 478k | 83.13 | |
| First Industrial Realty Trust (FR) | 0.4 | $40M | 820k | 48.42 | |
| Micron Technology (MU) | 0.4 | $40M | 790k | 50.18 | |
| Costco Wholesale Corporation (COST) | 0.4 | $39M | 85k | 458.68 | |
| International Business Machines (IBM) | 0.4 | $39M | 274k | 141.56 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $38M | 1.3M | 29.67 | |
| Performance Food (PFGC) | 0.4 | $38M | 646k | 58.52 | |
| Avery Dennison Corporation (AVY) | 0.4 | $37M | 204k | 181.86 | |
| Tfii Cn (TFII) | 0.4 | $36M | 363k | 100.53 | |
| EOG Resources (EOG) | 0.4 | $36M | 278k | 130.14 | |
| Equitable Holdings (EQH) | 0.4 | $36M | 1.3M | 28.79 | |
| Humana (HUM) | 0.4 | $35M | 68k | 514.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $33M | 122k | 268.10 | |
| Schlumberger Com Stk (SLB) | 0.4 | $33M | 605k | 53.73 | |
| Colgate-Palmolive Company (CL) | 0.4 | $32M | 406k | 79.07 | |
| Union Pacific Corporation (UNP) | 0.4 | $31M | 150k | 208.03 | |
| PerkinElmer (RVTY) | 0.3 | $31M | 218k | 140.83 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $30M | 914k | 33.02 | |
| Nutrien (NTR) | 0.3 | $30M | 410k | 73.38 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $30M | 198k | 150.36 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $30M | 359k | 82.22 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $30M | 2.8M | 10.70 | |
| Skyworks Solutions (SWKS) | 0.3 | $29M | 321k | 91.48 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $29M | 484k | 59.75 | |
| Bioxcel Therapeutics (BTAI) | 0.3 | $29M | 1.3M | 21.56 | |
| Builders FirstSource (BLDR) | 0.3 | $28M | 422k | 65.08 | |
| Natera (NTRA) | 0.3 | $27M | 664k | 40.30 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $27M | 160k | 166.34 | |
| Nov (NOV) | 0.3 | $27M | 1.3M | 20.96 | |
| First Republic Bank/san F (FRCB) | 0.3 | $26M | 212k | 122.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $25M | 339k | 74.87 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $25M | 665k | 38.18 | |
| Procter & Gamble Company (PG) | 0.3 | $25M | 165k | 152.32 | |
| Copart (CPRT) | 0.3 | $25M | 404k | 61.15 | |
| Halliburton Company (HAL) | 0.3 | $25M | 619k | 39.53 | |
| Tenable Hldgs (TENB) | 0.3 | $24M | 633k | 38.25 | |
| Signature Bank (SBNY) | 0.3 | $24M | 208k | 115.68 | |
| Zimmer Holdings (ZBH) | 0.3 | $24M | 184k | 127.75 | |
| Motorola Solutions Com New (MSI) | 0.3 | $24M | 91k | 258.94 | |
| Ciena Corp Com New (CIEN) | 0.3 | $23M | 449k | 51.13 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $23M | 585k | 38.79 | |
| Synopsys (SNPS) | 0.3 | $22M | 69k | 320.71 | |
| Ansys (ANSS) | 0.2 | $21M | 86k | 242.72 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $21M | 193k | 105.94 | |
| Mettler-Toledo International (MTD) | 0.2 | $20M | 14k | 1450.57 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $19M | 66k | 292.28 | |
| Simon Property (SPG) | 0.2 | $19M | 162k | 118.07 | |
| Lattice Semiconductor (LSCC) | 0.2 | $19M | 285k | 65.11 | |
| Usertesting | 0.2 | $19M | 2.5M | 7.53 | |
| Iqvia Holdings (IQV) | 0.2 | $18M | 88k | 205.54 | |
| PNC Financial Services (PNC) | 0.2 | $18M | 114k | 158.75 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $18M | 64k | 281.68 | |
| General Electric Com New (GE) | 0.2 | $18M | 218k | 81.95 | |
| Cameco Corporation (CCJ) | 0.2 | $17M | 758k | 22.78 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $17M | 118k | 146.39 | |
| Equifax (EFX) | 0.2 | $17M | 88k | 194.76 | |
| Cnh Indl N V SHS (CNHI) | 0.2 | $17M | 1.0M | 16.06 | |
| Barrick Gold Corp (GOLD) | 0.2 | $16M | 937k | 17.25 | |
| MKS Instruments (MKSI) | 0.2 | $16M | 184k | 85.02 | |
| Lowe's Companies (LOW) | 0.2 | $15M | 76k | 199.65 | |
| PPL Corporation (PPL) | 0.2 | $15M | 513k | 29.37 | |
| Prologis (PLD) | 0.2 | $15M | 139k | 108.60 | |
| CVS Caremark Corporation (CVS) | 0.2 | $15M | 157k | 93.65 | |
| Sumo Logic Ord | 0.2 | $15M | 1.8M | 8.12 | |
| L3harris Technologies (LHX) | 0.2 | $14M | 67k | 208.82 | |
| O'reilly Automotive (ORLY) | 0.2 | $14M | 16k | 845.71 | |
| Trimble Navigation (TRMB) | 0.2 | $14M | 273k | 50.79 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $14M | 128k | 104.73 | |
| Qualys (QLYS) | 0.1 | $12M | 110k | 112.55 | |
| Hartford Financial Services (HIG) | 0.1 | $12M | 161k | 76.21 | |
| Stellantis SHS (STLA) | 0.1 | $12M | 860k | 14.24 | |
| MetLife (MET) | 0.1 | $11M | 157k | 72.73 | |
| Azek Cl A (AZEK) | 0.1 | $11M | 558k | 20.36 | |
| Marqeta Class A Com (MQ) | 0.1 | $11M | 1.8M | 6.13 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $11M | 74k | 142.83 | |
| Unum (UNM) | 0.1 | $10M | 247k | 41.23 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $9.9M | 175k | 56.41 | |
| Teradata Corporation (TDC) | 0.1 | $9.8M | 291k | 33.76 | |
| Advanced Micro Devices (AMD) | 0.1 | $9.6M | 148k | 64.91 | |
| Gilead Sciences (GILD) | 0.1 | $9.5M | 110k | 86.27 | |
| Chevron Corporation (CVX) | 0.1 | $9.4M | 52k | 180.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $9.1M | 68k | 134.78 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $9.0M | 278k | 32.54 | |
| Qorvo (QRVO) | 0.1 | $9.0M | 99k | 90.94 | |
| Altria (MO) | 0.1 | $8.8M | 192k | 45.94 | |
| Microchip Technology (MCHP) | 0.1 | $8.8M | 125k | 70.59 | |
| Chubb (CB) | 0.1 | $8.4M | 38k | 221.77 | |
| Philip Morris International (PM) | 0.1 | $8.4M | 82k | 101.75 | |
| Canadian Pacific Railway | 0.1 | $8.2M | 110k | 74.97 | |
| General Dynamics Corporation (GD) | 0.1 | $8.2M | 33k | 249.35 | |
| First Commonwealth Financial (FCF) | 0.1 | $8.1M | 575k | 14.04 | |
| Kroger (KR) | 0.1 | $8.0M | 178k | 44.81 | |
| Icon SHS (ICLR) | 0.1 | $7.9M | 41k | 194.60 | |
| Jabil Circuit (JBL) | 0.1 | $7.8M | 114k | 68.42 | |
| Pepsi (PEP) | 0.1 | $7.4M | 41k | 181.55 | |
| At&t (T) | 0.1 | $7.0M | 376k | 18.49 | |
| Analog Devices (ADI) | 0.1 | $6.9M | 42k | 164.85 | |
| Automatic Data Processing (ADP) | 0.1 | $6.7M | 28k | 239.99 | |
| S&p Global (SPGI) | 0.1 | $6.4M | 19k | 336.58 | |
| Hershey Company (HSY) | 0.1 | $6.3M | 27k | 232.72 | |
| American Intl Group Com New (AIG) | 0.1 | $6.0M | 94k | 63.56 | |
| Hldgs (UAL) | 0.1 | $5.2M | 137k | 37.86 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $5.2M | 79k | 65.03 | |
| Terex Corporation (TEX) | 0.1 | $5.1M | 119k | 42.94 | |
| Freshworks Class A Com (FRSH) | 0.1 | $5.0M | 341k | 14.75 | |
| Fulton Financial (FULT) | 0.1 | $5.0M | 297k | 16.90 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $5.0M | 265k | 18.69 | |
| Rh (RH) | 0.1 | $4.8M | 18k | 267.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.7M | 33k | 142.51 | |
| Box Cl A (BOX) | 0.1 | $4.6M | 149k | 31.27 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $4.5M | 31k | 145.17 | |
| Medpace Hldgs (MEDP) | 0.1 | $4.4M | 21k | 213.37 | |
| Coca-Cola Company (KO) | 0.0 | $4.4M | 69k | 63.93 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.4M | 37k | 119.25 | |
| Washington Federal (WAFD) | 0.0 | $4.3M | 129k | 33.71 | |
| Juniper Networks (JNPR) | 0.0 | $4.3M | 134k | 32.12 | |
| Perion Network Shs New (PERI) | 0.0 | $4.2M | 163k | 25.42 | |
| Nortonlifelock (GEN) | 0.0 | $4.0M | 187k | 21.53 | |
| Spartannash (SPTN) | 0.0 | $4.0M | 130k | 30.39 | |
| Core & Main Cl A (CNM) | 0.0 | $3.8M | 196k | 19.42 | |
| Fiserv (FI) | 0.0 | $3.7M | 36k | 101.27 | |
| Bloomin Brands (BLMN) | 0.0 | $3.4M | 170k | 20.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.8M | 5.1k | 548.71 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $2.7M | 132k | 20.69 | |
| CSX Corporation (CSX) | 0.0 | $2.4M | 79k | 31.13 | |
| Hub Group Cl A (HUBG) | 0.0 | $2.4M | 31k | 79.86 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.4M | 67k | 35.83 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.3M | 8.0k | 284.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.0M | 23k | 88.51 | |
| Belden (BDC) | 0.0 | $2.0M | 27k | 72.27 | |
| Tetra Tech (TTEK) | 0.0 | $1.9M | 13k | 145.66 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.0 | $1.7M | 72k | 23.15 | |
| Insulet Corporation (PODD) | 0.0 | $1.6M | 5.5k | 295.34 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $1.5M | 77k | 19.31 | |
| Dex (DXCM) | 0.0 | $1.5M | 13k | 113.61 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $1.4M | 131k | 10.78 | |
| Montrose Environmental Group (MEG) | 0.0 | $1.4M | 31k | 44.53 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.3M | 73k | 18.00 | |
| Penumbra (PEN) | 0.0 | $1.2M | 5.5k | 223.18 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.2M | 7.6k | 161.90 | |
| Teradyne (TER) | 0.0 | $1.1M | 13k | 87.63 | |
| First Solar (FSLR) | 0.0 | $1.1M | 7.3k | 150.28 | |
| Universal Display Corporation (OLED) | 0.0 | $974k | 9.0k | 108.39 | |
| Energy Recovery (ERII) | 0.0 | $859k | 42k | 20.56 | |
| Shopify Cl A (SHOP) | 0.0 | $831k | 24k | 34.82 | |
| Chegg (CHGG) | 0.0 | $829k | 33k | 25.35 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $729k | 15k | 48.70 | |
| Tesla Motors (TSLA) | 0.0 | $680k | 5.5k | 123.58 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $563k | 59k | 9.56 | |
| Aehr Test Systems (AEHR) | 0.0 | $514k | 26k | 20.17 | |
| Coursera (COUR) | 0.0 | $495k | 42k | 11.87 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $391k | 13k | 29.68 | |
| Veracyte (VCYT) | 0.0 | $378k | 16k | 23.81 | |
| Intel Corporation Call Option (INTC) | 0.0 | $363k | 13k | 29.07 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $213k | 6.0k | 35.56 | |
| Cazoo Group | 0.0 | $13k | 83k | 0.16 |
