Integre Asset Management as of June 30, 2018
Portfolio Holdings for Integre Asset Management
Integre Asset Management holds 96 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 3.8 | $5.9M | 22k | 273.57 | |
| Centene Corporation (CNC) | 3.5 | $5.4M | 44k | 123.21 | |
| Worldpay Ord | 3.4 | $5.3M | 65k | 81.77 | |
| Dollar General (DG) | 3.1 | $4.8M | 49k | 98.60 | |
| Progressive Corporation (PGR) | 3.0 | $4.7M | 79k | 59.15 | |
| Intercontinental Exchange (ICE) | 3.0 | $4.7M | 64k | 73.54 | |
| MasterCard Incorporated (MA) | 3.0 | $4.7M | 24k | 196.53 | |
| Harris Corporation | 2.8 | $4.4M | 31k | 144.53 | |
| Iqvia Holdings (IQV) | 2.7 | $4.3M | 43k | 99.82 | |
| Dowdupont | 2.7 | $4.3M | 65k | 65.91 | |
| TD Ameritrade Holding | 2.6 | $4.0M | 73k | 54.78 | |
| Paypal Holdings (PYPL) | 2.5 | $4.0M | 48k | 83.26 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $3.6M | 18k | 207.13 | |
| Citrix Systems | 2.2 | $3.5M | 33k | 104.85 | |
| Wells Fargo & Company (WFC) | 2.2 | $3.5M | 63k | 55.45 | |
| United Technologies Corporation | 2.2 | $3.5M | 28k | 125.03 | |
| Broadcom (AVGO) | 2.1 | $3.2M | 13k | 242.66 | |
| S&p Global (SPGI) | 2.0 | $3.2M | 16k | 203.91 | |
| Cerner Corporation | 1.9 | $3.0M | 50k | 59.79 | |
| Monster Beverage Corp (MNST) | 1.8 | $2.9M | 50k | 57.29 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.8M | 10k | 271.29 | |
| Aramark Hldgs (ARMK) | 1.8 | $2.8M | 75k | 37.10 | |
| Perspecta | 1.8 | $2.8M | 134k | 20.55 | |
| Moody's Corporation (MCO) | 1.7 | $2.7M | 16k | 170.55 | |
| Lowe's Companies (LOW) | 1.6 | $2.5M | 26k | 95.56 | |
| Alibaba Group Holding (BABA) | 1.6 | $2.5M | 13k | 185.49 | |
| Ross Stores (ROST) | 1.5 | $2.3M | 27k | 84.73 | |
| Boeing Company (BA) | 1.4 | $2.2M | 6.7k | 335.57 | |
| Cooper Companies | 1.4 | $2.3M | 9.6k | 235.43 | |
| Cdk Global Inc equities | 1.4 | $2.2M | 34k | 65.06 | |
| Equifax (EFX) | 1.4 | $2.2M | 17k | 125.11 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.1M | 11k | 186.63 | |
| Constellation Brands (STZ) | 1.2 | $2.0M | 8.9k | 218.84 | |
| Facebook Inc cl a (META) | 1.2 | $1.9M | 9.8k | 194.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.9M | 1.7k | 1115.43 | |
| Match | 1.2 | $1.9M | 48k | 38.74 | |
| Visa (V) | 1.1 | $1.7M | 13k | 132.47 | |
| Cme (CME) | 1.1 | $1.7M | 10k | 163.94 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.6M | 5.3k | 307.74 | |
| EOG Resources (EOG) | 1.0 | $1.6M | 13k | 124.41 | |
| FedEx Corporation (FDX) | 0.9 | $1.5M | 6.5k | 227.03 | |
| Apple (AAPL) | 0.9 | $1.4M | 7.8k | 185.07 | |
| Michael Kors Holdings | 0.9 | $1.4M | 22k | 66.59 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 32k | 43.86 | |
| Schlumberger (SLB) | 0.9 | $1.4M | 21k | 67.01 | |
| Dex (DXCM) | 0.9 | $1.4M | 15k | 94.95 | |
| Halliburton Company (HAL) | 0.9 | $1.4M | 31k | 45.05 | |
| BlackRock | 0.8 | $1.3M | 2.6k | 499.05 | |
| Shire | 0.7 | $1.0M | 6.1k | 168.75 | |
| Lennar Corporation (LEN) | 0.6 | $911k | 17k | 52.49 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $830k | 11k | 78.98 | |
| NVR (NVR) | 0.5 | $808k | 272.00 | 2970.59 | |
| Fifth Third Ban (FITB) | 0.5 | $794k | 28k | 28.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $803k | 16k | 51.86 | |
| Home Depot (HD) | 0.5 | $780k | 4.0k | 195.00 | |
| Canadian Natural Resources (CNQ) | 0.5 | $721k | 20k | 36.05 | |
| Lincoln National Corporation (LNC) | 0.4 | $691k | 11k | 62.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $628k | 2.6k | 242.66 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $579k | 3.6k | 162.18 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $515k | 16k | 33.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $492k | 2.0k | 249.49 | |
| Principal Financial (PFG) | 0.3 | $428k | 8.1k | 52.95 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $389k | 4.8k | 81.53 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $377k | 6.9k | 54.89 | |
| Digital Realty Trust (DLR) | 0.2 | $353k | 3.2k | 111.50 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $363k | 6.4k | 56.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $361k | 4.6k | 79.27 | |
| Microsoft Corporation (MSFT) | 0.2 | $334k | 3.4k | 98.58 | |
| Qad Inc cl a | 0.2 | $322k | 6.4k | 50.09 | |
| Infosys Technologies (INFY) | 0.2 | $311k | 16k | 19.44 | |
| Monolithic Power Systems (MPWR) | 0.2 | $306k | 2.3k | 133.68 | |
| Ebix (EBIXQ) | 0.2 | $309k | 4.1k | 76.20 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $300k | 2.2k | 135.01 | |
| Molina Healthcare (MOH) | 0.2 | $290k | 3.0k | 97.94 | |
| Hawaiian Electric Industries (HE) | 0.2 | $280k | 8.2k | 34.34 | |
| Brooks Automation (AZTA) | 0.2 | $277k | 8.5k | 32.59 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.2 | $284k | 16k | 17.69 | |
| Itt (ITT) | 0.2 | $273k | 5.2k | 52.32 | |
| Abercrombie & Fitch (ANF) | 0.2 | $258k | 11k | 24.47 | |
| Home BancShares (HOMB) | 0.2 | $254k | 11k | 22.59 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $248k | 846.00 | 293.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $249k | 2.4k | 101.72 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $250k | 4.2k | 60.01 | |
| Laboratory Corp. of America Holdings | 0.1 | $228k | 1.3k | 179.39 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $230k | 5.7k | 40.58 | |
| Merit Medical Systems (MMSI) | 0.1 | $238k | 4.6k | 51.25 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $236k | 6.9k | 34.33 | |
| Delphi Technologies | 0.1 | $241k | 5.3k | 45.51 | |
| Jack in the Box (JACK) | 0.1 | $217k | 2.6k | 84.93 | |
| Premier (PINC) | 0.1 | $212k | 5.8k | 36.36 | |
| Pra Health Sciences | 0.1 | $213k | 2.3k | 93.26 | |
| Meridian Bioscience | 0.1 | $204k | 13k | 15.94 | |
| Ameris Ban (ABCB) | 0.1 | $205k | 3.8k | 53.47 | |
| Catalent | 0.1 | $210k | 5.0k | 41.87 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $164k | 11k | 14.52 | |
| Spartan Motors | 0.1 | $161k | 11k | 15.10 |
