LaSalle Street Capital Management

LaSalle Street Capital Management as of Sept. 30, 2018

Portfolio Holdings for LaSalle Street Capital Management

LaSalle Street Capital Management holds 98 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 4.8 $4.1M 17k 244.11
Alliance Data Systems Corporation (BFH) 3.9 $3.4M 14k 236.16
Apple (AAPL) 2.9 $2.5M 11k 225.77
Walt Disney Company (DIS) 2.9 $2.5M 21k 116.96
Dxc Technology (DXC) 2.8 $2.4M 26k 93.53
UnitedHealth (UNH) 2.4 $2.1M 7.8k 266.06
Exxon Mobil Corporation (XOM) 2.4 $2.1M 25k 85.02
Dollar General (DG) 2.4 $2.1M 19k 109.32
Celgene Corporation 2.1 $1.8M 20k 89.49
Ally Financial (ALLY) 2.0 $1.8M 66k 26.44
Pepsi (PEP) 2.0 $1.7M 15k 111.82
Stanley Black & Decker (SWK) 1.9 $1.6M 11k 146.45
Visa (V) 1.9 $1.6M 11k 150.12
Lumentum Hldgs (LITE) 1.8 $1.5M 26k 59.95
Microsoft Corporation (MSFT) 1.8 $1.5M 13k 114.35
Alphabet Inc Class A cs (GOOGL) 1.8 $1.5M 1.3k 1206.81
KBR (KBR) 1.8 $1.5M 72k 21.13
Ferro Corporation 1.6 $1.4M 60k 23.23
Canadian Natural Resources (CNQ) 1.5 $1.3M 40k 32.66
Digital Realty Trust (DLR) 1.5 $1.3M 11k 112.48
Affiliated Managers (AMG) 1.5 $1.3M 9.2k 136.75
Apache Corporation 1.5 $1.3M 26k 47.66
FedEx Corporation (FDX) 1.4 $1.2M 5.1k 240.86
American Express Company (AXP) 1.4 $1.2M 11k 106.53
Athene Holding Ltd Cl A 1.4 $1.2M 23k 51.67
McDonald's Corporation (MCD) 1.4 $1.2M 7.0k 167.31
Oracle Corporation (ORCL) 1.4 $1.2M 23k 51.55
Coca-Cola Company (KO) 1.3 $1.1M 24k 46.17
Newmark Group (NMRK) 1.3 $1.1M 98k 11.19
Walgreen Boots Alliance (WBA) 1.2 $1.1M 15k 72.87
Alphabet Inc Class C cs (GOOG) 1.2 $999k 837.00 1193.55
Tivity Health 1.1 $969k 30k 32.16
Marsh & McLennan Companies (MMC) 1.1 $946k 11k 82.76
Cme (CME) 1.1 $924k 5.4k 170.13
Corning Incorporated (GLW) 1.1 $904k 26k 35.30
Microchip Technology (MCHP) 1.1 $906k 12k 78.91
Advance Auto Parts (AAP) 1.0 $880k 5.2k 168.26
Preferred Apartment Communitie 1.0 $863k 49k 17.58
Hp (HPQ) 1.0 $861k 33k 25.78
Applied Materials (AMAT) 1.0 $860k 22k 38.64
WNS 1.0 $846k 17k 50.77
Philip Morris International (PM) 1.0 $826k 10k 81.52
Altria (MO) 0.9 $803k 13k 60.32
PNC Financial Services (PNC) 0.9 $780k 5.7k 136.15
Hanesbrands (HBI) 0.9 $765k 42k 18.43
Wal-Mart Stores (WMT) 0.9 $750k 8.0k 93.90
Illinois Tool Works (ITW) 0.9 $738k 5.2k 141.19
Home BancShares (HOMB) 0.8 $671k 31k 21.90
Big Lots (BIGGQ) 0.8 $657k 16k 41.79
Src Energy 0.8 $659k 74k 8.89
Evolent Health (EVH) 0.8 $641k 23k 28.39
Johnson Controls International Plc equity (JCI) 0.7 $620k 18k 34.97
Brink's Company (BCO) 0.7 $592k 8.5k 69.78
Mondelez Int (MDLZ) 0.7 $591k 14k 42.96
Charles River Laboratories (CRL) 0.6 $550k 4.1k 134.51
Biosante Pharmaceuticals (ANIP) 0.6 $537k 9.5k 56.51
Cisco Systems (CSCO) 0.6 $519k 11k 48.65
Kraft Heinz (KHC) 0.6 $469k 8.5k 55.07
Echo Global Logistics 0.5 $464k 15k 30.96
National Retail Properties (NNN) 0.5 $450k 10k 44.83
Customers Ban (CUBI) 0.5 $443k 19k 23.51
Wintrust Financial Corporation (WTFC) 0.5 $432k 5.1k 84.89
Brooks Automation (AZTA) 0.5 $409k 12k 35.03
Tristate Capital Hldgs 0.5 $393k 14k 27.57
Del Taco Restaurants 0.5 $391k 33k 11.81
WESCO International (WCC) 0.5 $385k 6.3k 61.42
Pinnacle Financial Partners (PNFP) 0.5 $386k 6.4k 60.21
Primoris Services (PRIM) 0.5 $384k 16k 24.85
Procter & Gamble Company (PG) 0.4 $361k 4.3k 83.24
Tpi Composites (TPIC) 0.4 $363k 13k 28.55
Spectrum Brands Holding (SPB) 0.4 $358k 4.8k 74.72
Bristol Myers Squibb (BMY) 0.4 $348k 5.6k 62.02
Dollar Tree (DLTR) 0.4 $351k 4.3k 81.44
Callon Pete Co Del Com Stk 0.4 $352k 29k 11.98
Abbvie (ABBV) 0.4 $347k 3.7k 94.68
Syneos Health 0.4 $347k 6.7k 51.48
AMN Healthcare Services (AMN) 0.4 $335k 6.1k 54.77
General Electric Company 0.4 $322k 29k 11.29
Dorman Products (DORM) 0.4 $323k 4.2k 76.89
Corporate Office Properties Trust (CDP) 0.4 $328k 11k 29.80
Victory Cap Hldgs (VCTR) 0.4 $325k 34k 9.55
Physicians Realty Trust 0.4 $314k 19k 16.85
Caleres (CAL) 0.4 $319k 8.9k 35.88
Triumph Ban (TFIN) 0.4 $311k 8.1k 38.22
Lazard Ltd-cl A shs a 0.3 $302k 6.3k 48.17
Hewlett Packard Enterprise (HPE) 0.3 $296k 18k 16.29
Cars (CARS) 0.3 $292k 11k 27.61
Schweitzer-Mauduit International (MATV) 0.3 $279k 7.3k 38.36
Sportsmans Whse Hldgs (SPWH) 0.3 $280k 48k 5.86
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $282k 866.00 325.64
Omnicell (OMCL) 0.3 $272k 3.8k 71.98
Abbott Laboratories (ABT) 0.3 $264k 3.6k 73.33
H.B. Fuller Company (FUL) 0.3 $252k 4.9k 51.65
Chevron Corporation (CVX) 0.2 $214k 1.7k 122.36
Briggs & Stratton Corporation 0.2 $212k 11k 19.25
Deluxe Corporation (DLX) 0.2 $213k 3.7k 56.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $210k 4.1k 51.83
Ishares Tr esg 1 5 yr usd (SUSB) 0.2 $200k 8.1k 24.55