Artemis Investment Management as of June 30, 2023
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 202 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $447M | 1.3M | 340.15 | |
| Amazon (AMZN) | 3.9 | $314M | 2.4M | 130.21 | |
| Meta Platforms Cl A (META) | 3.2 | $260M | 911k | 284.88 | |
| NVIDIA Corporation (NVDA) | 3.0 | $240M | 569k | 422.09 | |
| Constellation Energy (CEG) | 2.9 | $234M | 2.6M | 91.45 | |
| Eagle Materials (EXP) | 2.4 | $193M | 1.0M | 186.22 | |
| Clean Harbors (CLH) | 2.1 | $169M | 1.0M | 164.26 | |
| Apple (AAPL) | 2.1 | $164M | 847k | 193.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $158M | 1.3M | 120.81 | |
| Builders FirstSource (BLDR) | 1.8 | $141M | 1.0M | 135.85 | |
| PG&E Corporation (PCG) | 1.7 | $135M | 7.8M | 17.26 | |
| Intercontinental Exchange (ICE) | 1.6 | $128M | 1.1M | 112.96 | |
| McKesson Corporation (MCK) | 1.6 | $128M | 299k | 426.82 | |
| Vulcan Materials Company (VMC) | 1.5 | $123M | 547k | 225.19 | |
| CSX Corporation (CSX) | 1.4 | $108M | 3.2M | 34.06 | |
| Saia (SAIA) | 1.3 | $104M | 305k | 342.02 | |
| Visa Com Cl A (V) | 1.2 | $100M | 420k | 237.17 | |
| Oracle Corporation (ORCL) | 1.2 | $98M | 825k | 118.95 | |
| Moody's Corporation (MCO) | 1.2 | $96M | 275k | 347.33 | |
| Avantor (AVTR) | 1.2 | $92M | 4.5M | 20.52 | |
| Aon Shs Cl A (AON) | 1.1 | $91M | 263k | 344.85 | |
| Kraft Heinz (KHC) | 1.1 | $90M | 2.5M | 35.45 | |
| Dow Call Option (DOW) | 1.1 | $89M | 1.7M | 52.81 | |
| Gartner (IT) | 1.1 | $88M | 251k | 349.92 | |
| Wells Fargo & Company (WFC) | 1.1 | $85M | 2.0M | 42.63 | |
| Linde SHS (LIN) | 1.1 | $84M | 237k | 353.94 | |
| Activision Blizzard Call Option | 1.0 | $84M | 997k | 84.13 | |
| Gilead Sciences (GILD) | 1.0 | $77M | 1.0M | 76.99 | |
| Topbuild (BLD) | 1.0 | $76M | 288k | 265.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $76M | 1.0M | 72.86 | |
| Indivior Ord (INDV) | 0.9 | $73M | 3.2M | 23.15 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $71M | 136k | 521.14 | |
| Zoetis Cl A (ZTS) | 0.9 | $69M | 400k | 171.99 | |
| Intuit (INTU) | 0.9 | $69M | 150k | 457.68 | |
| Merck & Co (MRK) | 0.8 | $66M | 575k | 115.24 | |
| AutoZone (AZO) | 0.8 | $66M | 26k | 2490.78 | |
| Churchill Downs (CHDN) | 0.8 | $65M | 465k | 139.04 | |
| Hostess Brands Cl A | 0.8 | $64M | 2.5M | 25.30 | |
| Broadcom (AVGO) | 0.8 | $63M | 73k | 866.29 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $63M | 289k | 217.23 | |
| Hess (HES) | 0.8 | $62M | 457k | 135.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $62M | 504k | 122.56 | |
| Valmont Industries (VMI) | 0.8 | $62M | 212k | 290.80 | |
| Pool Corporation (POOL) | 0.7 | $57M | 161k | 353.51 | |
| Equifax (EFX) | 0.7 | $56M | 236k | 235.07 | |
| Dex (DXCM) | 0.7 | $55M | 429k | 128.34 | |
| Lam Research Corporation | 0.7 | $55M | 86k | 642.18 | |
| Eli Lilly & Co. (LLY) | 0.7 | $54M | 116k | 468.37 | |
| Ferguson SHS | 0.6 | $49M | 313k | 157.15 | |
| Twilio Cl A (TWLO) | 0.6 | $49M | 763k | 63.55 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.6 | $48M | 816k | 58.58 | |
| WESCO International (WCC) | 0.6 | $46M | 259k | 178.87 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $46M | 1.5M | 31.57 | |
| Copart (CPRT) | 0.6 | $46M | 503k | 91.11 | |
| Nvent Electric SHS (NVT) | 0.6 | $46M | 881k | 51.62 | |
| Johnson & Johnson (JNJ) | 0.6 | $45M | 274k | 165.30 | |
| Nike CL B (NKE) | 0.6 | $45M | 405k | 110.25 | |
| Advanced Micro Devices (AMD) | 0.6 | $44M | 402k | 110.39 | |
| Axon Enterprise (AXON) | 0.5 | $42M | 216k | 194.94 | |
| Abbvie (ABBV) | 0.5 | $41M | 302k | 134.55 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $40M | 2.9M | 13.81 | |
| Azek Cl A (AZEK) | 0.5 | $40M | 1.3M | 30.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $39M | 424k | 92.85 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.5 | $39M | 877k | 44.85 | |
| Tfii Cn (TFII) | 0.5 | $38M | 336k | 113.86 | |
| Qorvo (QRVO) | 0.5 | $38M | 375k | 101.94 | |
| Coty Com Cl A (COTY) | 0.5 | $38M | 3.1M | 12.28 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $37M | 344k | 107.11 | |
| Wal-Mart Stores (WMT) | 0.4 | $36M | 228k | 156.98 | |
| Performance Food (PFGC) | 0.4 | $36M | 590k | 60.20 | |
| First Industrial Realty Trust (FR) | 0.4 | $35M | 669k | 52.59 | |
| Valvoline Inc Common (VVV) | 0.4 | $35M | 925k | 37.48 | |
| Lattice Semiconductor (LSCC) | 0.4 | $33M | 345k | 95.98 | |
| Transunion (TRU) | 0.4 | $32M | 410k | 78.26 | |
| Jacobs Engineering Group (J) | 0.4 | $32M | 274k | 116.00 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $32M | 168k | 187.84 | |
| UnitedHealth (UNH) | 0.4 | $31M | 64k | 480.01 | |
| Burlington Stores (BURL) | 0.4 | $31M | 195k | 157.27 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $30M | 77k | 392.78 | |
| Encana Corporation (OVV) | 0.4 | $30M | 793k | 38.03 | |
| Planet Fitness Cl A (PLNT) | 0.4 | $30M | 442k | 67.37 | |
| Tenable Hldgs (TENB) | 0.4 | $28M | 653k | 43.51 | |
| Procter & Gamble Company (PG) | 0.4 | $28M | 185k | 151.54 | |
| Omni (OMC) | 0.3 | $28M | 293k | 95.02 | |
| Rockwell Automation (ROK) | 0.3 | $28M | 84k | 329.02 | |
| Natera (NTRA) | 0.3 | $27M | 563k | 48.62 | |
| Comfort Systems USA (FIX) | 0.3 | $27M | 167k | 164.05 | |
| Norfolk Southern (NSC) | 0.3 | $27M | 120k | 226.65 | |
| Bellring Brands Common Stock (BRBR) | 0.3 | $27M | 725k | 36.57 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $26M | 464k | 56.60 | |
| Okta Cl A (OKTA) | 0.3 | $26M | 373k | 69.29 | |
| Darling International (DAR) | 0.3 | $26M | 401k | 63.73 | |
| Humana (HUM) | 0.3 | $25M | 56k | 446.54 | |
| Kla Corp Com New (KLAC) | 0.3 | $24M | 50k | 484.39 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $23M | 307k | 75.46 | |
| Ansys (ANSS) | 0.3 | $23M | 70k | 329.83 | |
| Union Pacific Corporation (UNP) | 0.3 | $23M | 111k | 204.35 | |
| Colfax Corp (ENOV) | 0.3 | $22M | 341k | 64.06 | |
| Icon SHS (ICLR) | 0.3 | $22M | 87k | 250.07 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $21M | 105k | 196.12 | |
| Zimmer Holdings (ZBH) | 0.3 | $20M | 138k | 145.53 | |
| Synopsys (SNPS) | 0.2 | $20M | 46k | 434.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $20M | 64k | 308.17 | |
| Anthem (ELV) | 0.2 | $19M | 43k | 444.06 | |
| Mettler-Toledo International (MTD) | 0.2 | $19M | 15k | 1309.91 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $19M | 39k | 488.34 | |
| Jabil Circuit (JBL) | 0.2 | $19M | 172k | 107.83 | |
| Avery Dennison Corporation (AVY) | 0.2 | $19M | 108k | 171.58 | |
| PerkinElmer (RVTY) | 0.2 | $19M | 157k | 118.63 | |
| Halliburton Company (HAL) | 0.2 | $18M | 555k | 32.95 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $17M | 158k | 107.96 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $17M | 152k | 111.54 | |
| Motorola Solutions Com New (MSI) | 0.2 | $17M | 57k | 292.92 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $16M | 72k | 224.23 | |
| salesforce (CRM) | 0.2 | $16M | 76k | 210.98 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $15M | 104k | 142.61 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $15M | 134k | 110.45 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $15M | 121k | 120.09 | |
| Autoliv (ALV) | 0.2 | $14M | 170k | 85.00 | |
| Ross Stores (ROST) | 0.2 | $14M | 125k | 112.07 | |
| Uber Technologies (UBER) | 0.2 | $14M | 320k | 43.11 | |
| Unum (UNM) | 0.2 | $14M | 289k | 47.64 | |
| Netflix (NFLX) | 0.2 | $14M | 32k | 417.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $14M | 93k | 145.25 | |
| First Solar (FSLR) | 0.2 | $13M | 69k | 189.85 | |
| Nov (NOV) | 0.2 | $12M | 774k | 16.03 | |
| Qualys (QLYS) | 0.2 | $12M | 93k | 129.05 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $11M | 80k | 138.50 | |
| Skyworks Solutions (SWKS) | 0.1 | $11M | 100k | 110.63 | |
| Hartford Financial Services (HIG) | 0.1 | $11M | 152k | 71.92 | |
| Intel Corporation (INTC) | 0.1 | $11M | 325k | 33.40 | |
| Microchip Technology (MCHP) | 0.1 | $11M | 122k | 89.47 | |
| Cameco Corporation (CCJ) | 0.1 | $11M | 341k | 31.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $11M | 154k | 69.04 | |
| Philip Morris International (PM) | 0.1 | $11M | 108k | 97.49 | |
| Chubb (CB) | 0.1 | $10M | 53k | 192.30 | |
| MetLife (MET) | 0.1 | $10M | 179k | 56.45 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $10M | 274k | 36.68 | |
| Cisco Systems (CSCO) | 0.1 | $9.8M | 190k | 51.67 | |
| Altria (MO) | 0.1 | $9.7M | 215k | 45.24 | |
| Digital Turbine Com New (APPS) | 0.1 | $9.4M | 1.0M | 9.27 | |
| Envista Hldgs Corp (NVST) | 0.1 | $9.2M | 273k | 33.81 | |
| Perion Network Shs New (PERI) | 0.1 | $9.2M | 299k | 30.63 | |
| EQT Corporation (EQT) | 0.1 | $8.4M | 205k | 41.08 | |
| Hershey Company (HSY) | 0.1 | $8.3M | 33k | 249.37 | |
| Pepsi (PEP) | 0.1 | $8.2M | 45k | 184.97 | |
| International Business Machines (IBM) | 0.1 | $8.2M | 61k | 133.64 | |
| Ubs Group SHS (UBS) | 0.1 | $8.2M | 404k | 20.20 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $8.1M | 202k | 39.95 | |
| Dollar Tree (DLTR) | 0.1 | $8.0M | 56k | 143.43 | |
| American Intl Group Com New (AIG) | 0.1 | $7.9M | 138k | 57.46 | |
| Micron Technology (MU) | 0.1 | $7.6M | 121k | 63.08 | |
| Coca-Cola Company (KO) | 0.1 | $7.5M | 125k | 60.14 | |
| Terex Corporation (TEX) | 0.1 | $7.5M | 125k | 59.75 | |
| Stellantis SHS (STLA) | 0.1 | $7.4M | 420k | 17.52 | |
| Ciena Corp Com New (CIEN) | 0.1 | $7.2M | 172k | 41.87 | |
| Paccar (PCAR) | 0.1 | $6.7M | 81k | 83.54 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $6.1M | 147k | 41.49 | |
| Phillips 66 (PSX) | 0.1 | $6.1M | 64k | 95.26 | |
| Bioxcel Therapeutics (BTAI) | 0.1 | $6.0M | 895k | 6.65 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $5.8M | 344k | 16.97 | |
| Capri Holdings SHS (CPRI) | 0.1 | $5.7M | 160k | 35.87 | |
| Fluor Corporation (FLR) | 0.1 | $5.2M | 176k | 29.56 | |
| Bwx Technologies (BWXT) | 0.1 | $4.9M | 69k | 71.47 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $4.8M | 26k | 183.08 | |
| Alaska Air (ALK) | 0.1 | $4.6M | 87k | 53.11 | |
| Citigroup Com New (C) | 0.1 | $4.5M | 97k | 45.98 | |
| Hldgs (UAL) | 0.1 | $4.5M | 82k | 54.80 | |
| AmerisourceBergen (COR) | 0.1 | $4.5M | 23k | 192.17 | |
| Cardinal Health (CAH) | 0.1 | $4.5M | 47k | 94.44 | |
| AGCO Corporation (AGCO) | 0.1 | $4.4M | 34k | 131.24 | |
| Rh (RH) | 0.1 | $4.4M | 13k | 329.42 | |
| Beazer Homes Usa Com New (BZH) | 0.1 | $4.0M | 143k | 28.25 | |
| Nextera Energy (NEE) | 0.0 | $3.9M | 53k | 74.20 | |
| McDonald's Corporation (MCD) | 0.0 | $3.6M | 12k | 298.01 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $3.3M | 442k | 7.37 | |
| Steel Dynamics (STLD) | 0.0 | $2.8M | 26k | 108.78 | |
| General Motors Company (GM) | 0.0 | $2.8M | 72k | 38.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.6M | 41k | 63.86 | |
| Belden (BDC) | 0.0 | $2.0M | 21k | 95.52 | |
| Tetra Tech (TTEK) | 0.0 | $1.9M | 11k | 163.60 | |
| Bloomin Brands (BLMN) | 0.0 | $1.7M | 65k | 26.85 | |
| Hologic (HOLX) | 0.0 | $1.6M | 20k | 80.90 | |
| Iqvia Holdings (IQV) | 0.0 | $1.6M | 7.0k | 224.57 | |
| Verisk Analytics (VRSK) | 0.0 | $1.5M | 6.7k | 225.83 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.4M | 7.3k | 197.56 | |
| Insulet Corporation (PODD) | 0.0 | $1.3M | 4.6k | 288.08 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $1.3M | 74k | 17.68 | |
| Roper Industries (ROP) | 0.0 | $1.3M | 2.6k | 480.38 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.1M | 4.2k | 268.81 | |
| Teradyne (TER) | 0.0 | $1.1M | 10k | 111.23 | |
| Powerschool Holdings Com Cl A | 0.0 | $1.1M | 57k | 19.12 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.0M | 63k | 16.07 | |
| Universal Display Corporation (OLED) | 0.0 | $962k | 6.7k | 144.00 | |
| Montrose Environmental Group (MEG) | 0.0 | $844k | 20k | 42.08 | |
| Penumbra (PEN) | 0.0 | $777k | 2.3k | 343.76 | |
| Energy Recovery (ERII) | 0.0 | $720k | 26k | 27.93 | |
| Aehr Test Systems (AEHR) | 0.0 | $559k | 14k | 41.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $367k | 3.6k | 100.79 | |
| Veracyte (VCYT) | 0.0 | $312k | 12k | 25.45 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $297k | 11k | 26.88 | |
| Open Text Corp (OTEX) | 0.0 | $230k | 5.5k | 41.58 |
