Artemis Investment Management

Artemis Investment Management as of March 31, 2023

Portfolio Holdings for Artemis Investment Management

Artemis Investment Management holds 210 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $350M 1.2M 287.76
Amazon (AMZN) 2.7 $217M 2.1M 103.08
Meta Platforms Cl A (META) 2.6 $210M 1.0M 207.55
Constellation Energy (CEG) 2.5 $206M 2.4M 86.61
PG&E Corporation (PCG) 2.4 $195M 12M 16.14
Clean Harbors (CLH) 2.1 $175M 1.2M 142.30
Alphabet Cap Stk Cl C (GOOG) 2.1 $171M 1.7M 103.77
Wells Fargo & Company (WFC) 2.1 $170M 4.6M 37.30
Apple (AAPL) 2.0 $163M 988k 164.54
Merck & Co (MRK) 1.8 $144M 1.4M 106.16
Jacobs Engineering Group (J) 1.7 $138M 1.2M 114.51
Linde SHS (LIN) 1.6 $135M 365k 368.01
Kraft Heinz (KHC) 1.6 $133M 3.4M 38.58
Intuit (INTU) 1.4 $112M 251k 444.98
Oracle Corporation (ORCL) 1.4 $112M 1.2M 92.74
Intercontinental Exchange (ICE) 1.3 $110M 1.1M 104.11
Pool Corporation (POOL) 1.3 $109M 319k 341.79
Bristol Myers Squibb (BMY) 1.3 $106M 1.5M 69.18
Visa Com Cl A (V) 1.2 $102M 453k 224.96
NVIDIA Corporation (NVDA) 1.2 $101M 364k 277.18
Gartner (IT) 1.2 $100M 308k 325.15
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.2 $96M 2.2M 43.63
Planet Fitness Cl A (PLNT) 1.1 $90M 1.2M 77.52
Vulcan Materials Company (VMC) 1.1 $90M 526k 171.25
Avantor (AVTR) 1.1 $88M 4.2M 21.10
Advanced Micro Devices (AMD) 1.0 $86M 876k 97.83
Thermo Fisher Scientific (TMO) 1.0 $83M 144k 575.26
Copart (CPRT) 1.0 $83M 1.1M 75.07
Abbvie (ABBV) 1.0 $83M 519k 159.01
McKesson Corporation (MCK) 1.0 $79M 224k 355.26
Metropcs Communications (TMUS) 0.9 $72M 499k 144.56
Builders FirstSource (BLDR) 0.9 $72M 811k 88.60
AutoZone (AZO) 0.9 $71M 29k 2453.71
Anthem (ELV) 0.8 $68M 149k 458.98
Saia (SAIA) 0.8 $68M 250k 271.55
Ferguson SHS 0.8 $68M 509k 133.49
Twilio Cl A (TWLO) 0.8 $67M 1.0M 66.50
Lam Research Corporation (LRCX) 0.8 $67M 127k 529.14
Darling International (DAR) 0.8 $67M 1.1M 58.30
Aon Shs Cl A (AON) 0.8 $66M 211k 314.78
Nike CL B (NKE) 0.8 $66M 542k 122.40
Hostess Brands Cl A 0.8 $66M 2.6M 24.84
Lpl Financial Holdings (LPLA) 0.8 $65M 323k 202.05
Eagle Materials (EXP) 0.8 $64M 437k 146.48
Skyworks Solutions (SWKS) 0.8 $63M 532k 117.77
Valmont Industries (VMI) 0.8 $61M 193k 318.73
Archer Daniels Midland Company (ADM) 0.8 $61M 771k 79.48
Gilead Sciences (GILD) 0.7 $59M 716k 82.79
Phillips 66 (PSX) 0.7 $58M 578k 101.15
Envista Hldgs Corp (NVST) 0.7 $57M 1.4M 40.81
Churchill Downs (CHDN) 0.7 $56M 218k 256.60
Topbuild (BLD) 0.7 $56M 267k 207.83
Dollar Tree (DLTR) 0.7 $55M 383k 143.30
Performance Food (PFGC) 0.7 $54M 892k 60.25
Axon Enterprise (AXON) 0.6 $51M 229k 224.46
Hess (HES) 0.6 $50M 378k 132.08
Okta Cl A (OKTA) 0.6 $49M 567k 86.07
Norfolk Southern (NSC) 0.6 $48M 228k 211.66
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $48M 786k 60.64
Pinnacle Financial Partners (PNFP) 0.6 $48M 865k 55.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $47M 1.6M 30.06
Alphabet Cap Stk Cl A (GOOGL) 0.6 $47M 440k 105.97
Costco Wholesale Corporation (COST) 0.5 $42M 84k 495.78
Cigna Corp (CI) 0.5 $41M 160k 254.97
Fluor Corporation (FLR) 0.5 $41M 1.3M 30.84
Willis Towers Watson SHS (WTW) 0.5 $40M 173k 232.39
Baker Hughes Company Cl A (BKR) 0.5 $40M 1.4M 28.80
PPL Corporation (PPL) 0.5 $40M 1.4M 27.73
Tenable Hldgs (TENB) 0.5 $39M 825k 47.43
Nextera Energy (NEE) 0.5 $39M 508k 76.96
First Industrial Realty Trust (FR) 0.5 $39M 735k 53.11
Tfii Cn (TFII) 0.5 $39M 326k 119.08
ConocoPhillips (COP) 0.5 $38M 384k 98.99
Qorvo (QRVO) 0.4 $35M 347k 101.39
Micron Technology (MU) 0.4 $34M 556k 60.24
Natera (NTRA) 0.4 $33M 595k 55.42
Broadcom (AVGO) 0.4 $32M 50k 640.10
Autoliv (ALV) 0.4 $31M 332k 93.24
Mastercard Incorporated Cl A (MA) 0.4 $31M 85k 362.62
Zoetis Cl A (ZTS) 0.4 $31M 185k 166.07
Valvoline Inc Common (VVV) 0.4 $31M 879k 34.88
Encana Corporation (OVV) 0.4 $30M 839k 36.02
CVS Caremark Corporation (CVS) 0.4 $30M 405k 74.14
Burlington Stores (BURL) 0.4 $30M 149k 201.78
UnitedHealth (UNH) 0.4 $30M 63k 471.55
Mondelez Intl Cl A (MDLZ) 0.4 $30M 427k 69.66
Avery Dennison Corporation (AVY) 0.4 $30M 166k 178.54
Accenture Plc Ireland Shs Class A (ACN) 0.3 $28M 98k 285.19
Prologis (PLD) 0.3 $28M 225k 123.58
Bunge 0.3 $27M 286k 95.34
Rockwell Automation (ROK) 0.3 $27M 92k 292.81
Ansys (ANSS) 0.3 $27M 81k 332.07
Procter & Gamble Company (PG) 0.3 $27M 181k 148.36
Nov (NOV) 0.3 $27M 1.4M 18.48
Marsh & McLennan Companies (MMC) 0.3 $27M 160k 166.18
Bank of America Corporation Call Option (BAC) 0.3 $25M 836k 30.37
Humana (HUM) 0.3 $25M 51k 484.40
EOG Resources (EOG) 0.3 $25M 217k 114.38
Mettler-Toledo International (MTD) 0.3 $25M 16k 1526.87
Adobe Systems Incorporated (ADBE) 0.3 $24M 64k 384.53
Coty Com Cl A (COTY) 0.3 $24M 2.0M 12.04
Aramark Hldgs (ARMK) 0.3 $24M 672k 35.75
Union Pacific Corporation (UNP) 0.3 $23M 116k 200.82
Synopsys (SNPS) 0.3 $23M 60k 385.40
Exxon Mobil Corporation (XOM) 0.3 $23M 211k 109.41
PerkinElmer (RVTY) 0.3 $23M 173k 132.97
Omni (OMC) 0.3 $23M 239k 94.13
salesforce (CRM) 0.3 $22M 111k 199.34
Zimmer Holdings (ZBH) 0.3 $22M 169k 129.08
Lattice Semiconductor (LSCC) 0.3 $21M 222k 95.33
Freeport-mcmoran CL B (FCX) 0.2 $20M 489k 40.82
Cnh Indl N V SHS (CNH) 0.2 $20M 1.3M 15.26
Citigroup Com New (C) 0.2 $19M 413k 46.79
Agilent Technologies Inc C ommon (A) 0.2 $18M 133k 138.04
Bioxcel Therapeutics (BTAI) 0.2 $18M 982k 18.62
Halliburton Company (HAL) 0.2 $18M 560k 31.57
Azek Cl A (AZEK) 0.2 $17M 732k 23.51
Lowe's Companies (LOW) 0.2 $17M 86k 199.79
Equitable Holdings (EQH) 0.2 $17M 666k 25.35
Bio-techne Corporation (TECH) 0.2 $17M 225k 74.06
Ally Financial (ALLY) 0.2 $16M 632k 25.43
Jabil Circuit (JBL) 0.2 $16M 182k 88.01
Sumo Logic Ord 0.2 $16M 1.3M 11.96
Ralph Lauren Corp Cl A (RL) 0.2 $16M 138k 116.13
Trimble Navigation (TRMB) 0.2 $15M 295k 52.31
Colfax Corp (ENOV) 0.2 $15M 284k 53.40
Franco-Nevada Corporation (FNV) 0.2 $15M 99k 145.53
Cameco Corporation (CCJ) 0.2 $14M 535k 26.11
Cisco Systems (CSCO) 0.2 $14M 263k 52.16
Icon SHS (ICLR) 0.2 $14M 64k 213.40
First Solar (FSLR) 0.2 $14M 62k 217.04
Microchip Technology (MCHP) 0.2 $13M 158k 83.59
Qualys (QLYS) 0.2 $13M 99k 129.79
Unum (UNM) 0.1 $12M 295k 39.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $11M 1.1M 10.41
Uber Technologies (UBER) 0.1 $11M 353k 31.63
Reinsurance Grp Of America I Com New (RGA) 0.1 $11M 82k 132.46
Hartford Financial Services (HIG) 0.1 $11M 155k 69.53
Philip Morris International (PM) 0.1 $11M 111k 97.03
Kroger (KR) 0.1 $11M 217k 49.26
Perion Network Shs New (PERI) 0.1 $10M 257k 39.49
Sprouts Fmrs Mkt (SFM) 0.1 $9.8M 281k 34.95
Altria (MO) 0.1 $9.8M 219k 44.52
International Business Machines (IBM) 0.1 $9.6M 73k 130.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $9.5M 103k 92.61
MetLife (MET) 0.1 $9.1M 157k 57.81
ConAgra Foods (CAG) 0.1 $9.1M 242k 37.47
Analog Devices (ADI) 0.1 $8.9M 45k 196.77
Equifax (EFX) 0.1 $8.8M 44k 202.66
Netflix (NFLX) 0.1 $8.8M 26k 344.69
Juniper Networks (JNPR) 0.1 $8.7M 255k 34.34
Ubs Group SHS (UBS) 0.1 $8.7M 413k 21.07
Ciena Corp Com New (CIEN) 0.1 $8.3M 183k 45.31
Pepsi (PEP) 0.1 $8.3M 45k 181.88
Motorola Solutions Com New (MSI) 0.1 $8.3M 29k 285.51
Coca-Cola Company (KO) 0.1 $8.1M 131k 61.89
Canadian Pacific Railway 0.1 $7.9M 103k 76.76
Catalyst Pharmaceutical Partners (CPRX) 0.1 $7.8M 469k 16.54
JPMorgan Chase & Co. (JPM) 0.1 $7.6M 59k 130.01
Steel Dynamics (STLD) 0.1 $7.4M 65k 112.80
Commercial Metals Company (CMC) 0.1 $7.3M 151k 48.79
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.3M 211k 34.84
Capri Holdings SHS (CPRI) 0.1 $7.2M 153k 46.96
Hershey Company (HSY) 0.1 $7.0M 28k 253.83
Terex Corporation (TEX) 0.1 $6.8M 140k 48.27
Chubb (CB) 0.1 $6.7M 35k 193.74
EQT Corporation (EQT) 0.1 $6.5M 205k 31.84
S&p Global (SPGI) 0.1 $6.5M 19k 343.98
Belden (BDC) 0.1 $6.1M 71k 86.57
Rh (RH) 0.1 $6.1M 25k 243.33
Paccar (PCAR) 0.1 $5.9M 81k 73.03
First Commonwealth Financial (FCF) 0.1 $5.7M 462k 12.40
Bank Ozk (OZK) 0.1 $5.5M 160k 34.12
Stellantis SHS (STLA) 0.1 $5.3M 295k 18.13
American Intl Group Com New (AIG) 0.1 $4.8M 96k 50.24
Voya Financial (VOYA) 0.1 $4.4M 62k 71.30
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $4.3M 242k 17.70
Hldgs (UAL) 0.0 $4.0M 91k 44.15
Lincoln Electric Holdings (LECO) 0.0 $3.5M 21k 168.71
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.3M 399k 8.26
Automatic Data Processing (ADP) 0.0 $3.1M 14k 222.12
Bwx Technologies (BWXT) 0.0 $2.7M 43k 62.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.7M 29k 92.81
Bloomin Brands (BLMN) 0.0 $2.7M 105k 25.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8M 18k 101.95
Solaredge Technologies (SEDG) 0.0 $1.8M 5.9k 303.50
Tetra Tech (TTEK) 0.0 $1.8M 12k 146.69
State Street Corporation (STT) 0.0 $1.8M 23k 75.52
Iqvia Holdings (IQV) 0.0 $1.7M 8.6k 198.60
Insulet Corporation (PODD) 0.0 $1.6M 5.0k 318.49
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 8.4k 183.52
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.5M 72k 21.07
Dex (DXCM) 0.0 $1.5M 13k 116.01
Teradyne (TER) 0.0 $1.3M 12k 107.35
Universal Display Corporation (OLED) 0.0 $1.3M 8.1k 154.90
Penumbra (PEN) 0.0 $1.1M 3.9k 278.28
Powerschool Holdings Com Cl A 0.0 $1.0M 52k 19.79
Staar Surgical Com Par $0.01 (STAA) 0.0 $844k 13k 63.86
Tesla Motors (TSLA) 0.0 $831k 4.5k 185.52
Energy Recovery (ERII) 0.0 $828k 36k 23.02
Infosys Sponsored Adr (INFY) 0.0 $828k 48k 17.44
Montrose Environmental Group (MEG) 0.0 $763k 21k 35.62
Aehr Test Systems (AEHR) 0.0 $602k 19k 30.97
Shopify Cl A (SHOP) 0.0 $553k 12k 47.87
Amalgamated Financial Corp (AMAL) 0.0 $427k 24k 17.66
Everbridge, Inc. Cmn (EVBG) 0.0 $427k 12k 34.62
Chargepoint Holdings Com Cl A (CHPT) 0.0 $407k 39k 10.45
Veracyte (VCYT) 0.0 $300k 14k 22.27
The Trade Desk Com Cl A (TTD) 0.0 $286k 4.7k 60.77
Coursera (COUR) 0.0 $243k 21k 11.50