LaSalle Street Capital Management as of Dec. 31, 2017
Portfolio Holdings for LaSalle Street Capital Management
LaSalle Street Capital Management holds 101 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.3 | $6.2M | 58k | 107.51 | |
| McDonald's Corporation (MCD) | 3.4 | $5.0M | 29k | 172.12 | |
| Dxc Technology (DXC) | 3.4 | $5.0M | 53k | 94.90 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $4.9M | 26k | 189.89 | |
| Pepsi (PEP) | 3.2 | $4.7M | 39k | 119.92 | |
| Alliance Data Systems Corporation (BFH) | 3.1 | $4.6M | 18k | 253.46 | |
| UnitedHealth (UNH) | 3.1 | $4.4M | 20k | 220.44 | |
| Visa (V) | 2.5 | $3.6M | 31k | 114.03 | |
| Applied Materials (AMAT) | 2.5 | $3.6M | 70k | 51.12 | |
| Apple (AAPL) | 2.4 | $3.5M | 21k | 169.21 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.3M | 38k | 85.55 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.2M | 38k | 83.65 | |
| Procter & Gamble Company (PG) | 2.0 | $2.9M | 32k | 91.89 | |
| Cisco Systems (CSCO) | 1.9 | $2.8M | 74k | 38.30 | |
| Philip Morris International (PM) | 1.7 | $2.5M | 24k | 105.65 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $2.5M | 34k | 72.62 | |
| Cme (CME) | 1.7 | $2.4M | 17k | 146.05 | |
| Chevron Corporation (CVX) | 1.7 | $2.4M | 19k | 125.21 | |
| KBR (KBR) | 1.5 | $2.2M | 113k | 19.83 | |
| Coca-Cola Company (KO) | 1.5 | $2.2M | 48k | 45.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.1M | 2.0k | 1046.58 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.0M | 20k | 98.75 | |
| Digital Realty Trust (DLR) | 1.4 | $2.0M | 17k | 113.87 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $1.9M | 24k | 81.38 | |
| FedEx Corporation (FDX) | 1.3 | $1.9M | 7.7k | 249.58 | |
| General Electric Company | 1.3 | $1.9M | 110k | 17.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.9M | 1.8k | 1053.55 | |
| Illinois Tool Works (ITW) | 1.3 | $1.9M | 12k | 166.87 | |
| Mondelez Int (MDLZ) | 1.3 | $1.9M | 45k | 42.81 | |
| Oracle Corporation (ORCL) | 1.2 | $1.8M | 38k | 47.28 | |
| Altria (MO) | 1.2 | $1.7M | 24k | 71.39 | |
| MetLife (MET) | 1.1 | $1.6M | 32k | 50.56 | |
| Apache Corporation | 1.1 | $1.6M | 38k | 42.22 | |
| Owens & Minor (OMI) | 0.9 | $1.4M | 73k | 18.88 | |
| Dollar General (DG) | 0.9 | $1.3M | 15k | 93.03 | |
| Ally Financial (ALLY) | 0.9 | $1.3M | 43k | 29.16 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $1.3M | 3.8k | 336.00 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $1.3M | 33k | 38.11 | |
| Lumentum Hldgs (LITE) | 0.8 | $1.2M | 24k | 48.90 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 12k | 96.69 | |
| TreeHouse Foods (THS) | 0.8 | $1.2M | 24k | 49.45 | |
| Kraft Heinz (KHC) | 0.8 | $1.2M | 15k | 77.73 | |
| American Express Company (AXP) | 0.8 | $1.1M | 12k | 99.30 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.1M | 32k | 35.71 | |
| Lazard Ltd-cl A shs a | 0.8 | $1.1M | 21k | 52.48 | |
| Blackhawk Network Hldgs Inc cl a | 0.8 | $1.1M | 31k | 35.67 | |
| Hp (HPQ) | 0.7 | $1.1M | 50k | 21.02 | |
| Regal Entertainment | 0.7 | $1.0M | 45k | 23.01 | |
| Celgene Corporation | 0.7 | $968k | 9.3k | 104.40 | |
| Affiliated Managers (AMG) | 0.7 | $946k | 4.6k | 205.25 | |
| Advance Auto Parts (AAP) | 0.6 | $931k | 9.3k | 99.72 | |
| Hanesbrands (HBI) | 0.6 | $915k | 44k | 20.91 | |
| WNS | 0.6 | $910k | 23k | 40.13 | |
| Life Storage Inc reit | 0.6 | $916k | 10k | 89.07 | |
| Corporate Office Properties Trust (CDP) | 0.6 | $896k | 31k | 29.19 | |
| Big Lots (BIG) | 0.6 | $873k | 16k | 56.14 | |
| Src Energy | 0.6 | $855k | 100k | 8.53 | |
| United Parcel Service (UPS) | 0.6 | $846k | 7.1k | 119.15 | |
| PNC Financial Services (PNC) | 0.6 | $827k | 5.7k | 144.35 | |
| Corning Incorporated (GLW) | 0.6 | $819k | 26k | 31.98 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $758k | 6.5k | 117.14 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $721k | 50k | 14.36 | |
| Abbott Laboratories (ABT) | 0.5 | $691k | 12k | 57.11 | |
| Bristol Myers Squibb (BMY) | 0.5 | $701k | 11k | 61.31 | |
| Charles River Laboratories (CRL) | 0.5 | $680k | 6.2k | 109.45 | |
| Integrated Device Technology | 0.5 | $653k | 22k | 29.74 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $650k | 7.9k | 82.31 | |
| Brooks Automation (AZTA) | 0.4 | $638k | 27k | 23.85 | |
| Echo Global Logistics | 0.4 | $629k | 23k | 28.01 | |
| Biosante Pharmaceuticals (ANIP) | 0.4 | $624k | 9.7k | 64.42 | |
| TCF Financial Corporation | 0.4 | $603k | 29k | 20.50 | |
| Natus Medical | 0.4 | $590k | 15k | 38.22 | |
| TrueBlue (TBI) | 0.4 | $577k | 21k | 27.48 | |
| Apogee Enterprises (APOG) | 0.4 | $550k | 12k | 45.77 | |
| Inc Resh Hldgs Inc cl a | 0.4 | $548k | 13k | 43.60 | |
| Blucora | 0.4 | $534k | 24k | 22.09 | |
| F.N.B. Corporation (FNB) | 0.4 | $522k | 38k | 13.82 | |
| National Retail Properties (NNN) | 0.4 | $518k | 12k | 43.17 | |
| Preferred Apartment Communitie | 0.4 | $529k | 26k | 20.27 | |
| Bemis Company | 0.3 | $511k | 11k | 47.77 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $511k | 11k | 45.35 | |
| Bankunited (BKU) | 0.3 | $511k | 13k | 40.73 | |
| KEYW Holding | 0.3 | $486k | 83k | 5.87 | |
| Sportsmans Whse Hldgs (SPWH) | 0.3 | $489k | 74k | 6.60 | |
| Dollar Tree (DLTR) | 0.3 | $463k | 4.3k | 107.42 | |
| Physicians Realty Trust | 0.3 | $469k | 26k | 18.01 | |
| Caleres (CAL) | 0.3 | $460k | 14k | 33.44 | |
| Deluxe Corporation (DLX) | 0.3 | $446k | 5.8k | 76.83 | |
| Perficient (PRFT) | 0.3 | $454k | 24k | 19.09 | |
| AMN Healthcare Services (AMN) | 0.3 | $419k | 8.5k | 49.22 | |
| Hrg | 0.3 | $424k | 25k | 16.95 | |
| H.B. Fuller Company (FUL) | 0.3 | $406k | 7.5k | 53.93 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.3 | $386k | 12k | 32.51 | |
| Itt (ITT) | 0.2 | $357k | 6.7k | 53.34 | |
| Laredo Petroleum Holdings | 0.2 | $292k | 28k | 10.63 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $283k | 5.3k | 53.44 | |
| Ares Capital Corporation (ARCC) | 0.2 | $266k | 17k | 15.69 | |
| Cavium | 0.2 | $260k | 3.1k | 83.87 | |
| Micro Focus Intl | 0.2 | $232k | 6.9k | 33.66 | |
| National CineMedia | 0.1 | $219k | 32k | 6.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $201k | 940.00 | 213.83 |
