LaSalle Street Capital Management as of Dec. 31, 2018
Portfolio Holdings for LaSalle Street Capital Management
LaSalle Street Capital Management holds 92 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.2 | $3.6M | 16k | 223.82 | |
| Alliance Data Systems Corporation (BFH) | 3.7 | $2.6M | 17k | 150.07 | |
| Walt Disney Company (DIS) | 3.3 | $2.3M | 21k | 109.67 | |
| Dollar General (DG) | 2.9 | $2.0M | 19k | 108.10 | |
| UnitedHealth (UNH) | 2.5 | $1.8M | 7.1k | 249.09 | |
| Apple (AAPL) | 2.5 | $1.7M | 11k | 157.78 | |
| Pepsi (PEP) | 2.4 | $1.7M | 15k | 110.45 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $1.7M | 25k | 68.20 | |
| Ally Financial (ALLY) | 2.2 | $1.5M | 67k | 22.65 | |
| Visa (V) | 2.0 | $1.4M | 11k | 131.97 | |
| Dxc Technology (DXC) | 2.0 | $1.4M | 26k | 53.17 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.4M | 13k | 101.60 | |
| Stanley Black & Decker (SWK) | 1.9 | $1.3M | 11k | 119.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $1.3M | 1.3k | 1045.17 | |
| Celgene Corporation | 1.8 | $1.3M | 20k | 64.08 | |
| Ferro Corporation | 1.8 | $1.3M | 80k | 15.68 | |
| Digital Realty Trust (DLR) | 1.7 | $1.2M | 11k | 106.55 | |
| Coca-Cola Company (KO) | 1.6 | $1.1M | 24k | 47.34 | |
| KBR (KBR) | 1.6 | $1.1M | 73k | 15.18 | |
| Lumentum Hldgs (LITE) | 1.6 | $1.1M | 26k | 42.03 | |
| American Express Company (AXP) | 1.6 | $1.1M | 11k | 95.29 | |
| Cme (CME) | 1.5 | $1.0M | 5.4k | 188.18 | |
| Oracle Corporation (ORCL) | 1.5 | $1.0M | 23k | 45.16 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $1.0M | 15k | 68.30 | |
| Canadian Natural Resources (CNQ) | 1.4 | $964k | 40k | 24.13 | |
| Athene Holding Ltd Cl A | 1.4 | $953k | 24k | 39.83 | |
| Affiliated Managers (AMG) | 1.3 | $910k | 9.3k | 97.43 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $912k | 11k | 79.78 | |
| Newmark Group (NMRK) | 1.3 | $892k | 111k | 8.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $867k | 837.00 | 1035.84 | |
| FedEx Corporation (FDX) | 1.2 | $825k | 5.1k | 161.29 | |
| Microchip Technology (MCHP) | 1.2 | $826k | 12k | 71.94 | |
| Advance Auto Parts (AAP) | 1.2 | $824k | 5.2k | 157.55 | |
| Diamondback Energy (FANG) | 1.1 | $790k | 8.5k | 92.72 | |
| Corning Incorporated (GLW) | 1.1 | $774k | 26k | 30.22 | |
| McDonald's Corporation (MCD) | 1.1 | $755k | 4.3k | 177.48 | |
| Wal-Mart Stores (WMT) | 1.1 | $744k | 8.0k | 93.15 | |
| Tivity Health | 1.1 | $746k | 30k | 24.83 | |
| Applied Materials (AMAT) | 1.1 | $729k | 22k | 32.76 | |
| Preferred Apartment Communitie | 1.0 | $687k | 49k | 14.07 | |
| WNS | 1.0 | $682k | 17k | 41.28 | |
| Hp (HPQ) | 1.0 | $683k | 33k | 20.45 | |
| Philip Morris International (PM) | 1.0 | $676k | 10k | 66.71 | |
| PNC Financial Services (PNC) | 1.0 | $670k | 5.7k | 116.95 | |
| Illinois Tool Works (ITW) | 0.9 | $662k | 5.2k | 126.65 | |
| Altria (MO) | 0.9 | $657k | 13k | 49.35 | |
| Mondelez Int (MDLZ) | 0.8 | $551k | 14k | 40.05 | |
| Brink's Company (BCO) | 0.8 | $546k | 8.4k | 64.71 | |
| Hanesbrands (HBI) | 0.8 | $533k | 43k | 12.52 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $526k | 18k | 29.67 | |
| National Retail Properties (NNN) | 0.7 | $487k | 10k | 48.52 | |
| Umpqua Holdings Corporation | 0.7 | $480k | 30k | 15.90 | |
| Cisco Systems (CSCO) | 0.7 | $462k | 11k | 43.31 | |
| Biosante Pharmaceuticals (ANIP) | 0.7 | $458k | 10k | 44.99 | |
| Evolent Health (EVH) | 0.7 | $450k | 23k | 19.93 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $414k | 6.2k | 66.51 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $401k | 8.7k | 46.14 | |
| Dollar Tree (DLTR) | 0.6 | $389k | 4.3k | 90.26 | |
| Dorman Products (DORM) | 0.5 | $375k | 4.2k | 90.04 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $366k | 15k | 25.31 | |
| Kraft Heinz (KHC) | 0.5 | $367k | 8.5k | 43.10 | |
| Blucora | 0.5 | $353k | 13k | 26.62 | |
| Src Energy | 0.5 | $356k | 76k | 4.70 | |
| Victory Cap Hldgs (VCTR) | 0.5 | $345k | 34k | 10.23 | |
| AMN Healthcare Services (AMN) | 0.5 | $343k | 6.1k | 56.66 | |
| Customers Ban (CUBI) | 0.5 | $341k | 19k | 18.22 | |
| Abbvie (ABBV) | 0.5 | $338k | 3.7k | 92.22 | |
| Del Taco Restaurants | 0.5 | $328k | 33k | 9.98 | |
| Brooks Automation (AZTA) | 0.5 | $319k | 12k | 26.16 | |
| Tpi Composites (TPIC) | 0.5 | $311k | 13k | 24.61 | |
| Charles River Laboratories (CRL) | 0.4 | $308k | 2.7k | 113.15 | |
| WESCO International (WCC) | 0.4 | $299k | 6.2k | 48.03 | |
| Echo Global Logistics | 0.4 | $302k | 15k | 20.32 | |
| Physicians Realty Trust | 0.4 | $296k | 19k | 16.04 | |
| Bristol Myers Squibb (BMY) | 0.4 | $292k | 5.6k | 52.04 | |
| Primoris Services (PRIM) | 0.4 | $294k | 15k | 19.16 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $294k | 6.8k | 43.01 | |
| Tristate Capital Hldgs | 0.4 | $275k | 14k | 19.48 | |
| Premier (PINC) | 0.4 | $270k | 7.2k | 37.39 | |
| Syneos Health | 0.4 | $262k | 6.7k | 39.35 | |
| Abbott Laboratories (ABT) | 0.4 | $260k | 3.6k | 72.22 | |
| Caleres (CAL) | 0.3 | $245k | 8.8k | 27.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $247k | 866.00 | 285.22 | |
| Yeti Hldgs (YETI) | 0.3 | $244k | 16k | 14.84 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $240k | 18k | 13.21 | |
| Omnicell (OMCL) | 0.3 | $229k | 3.7k | 61.13 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $231k | 11k | 20.99 | |
| Procter & Gamble Company (PG) | 0.3 | $220k | 2.4k | 91.78 | |
| National Storage Affiliates shs ben int (NSA) | 0.3 | $224k | 8.5k | 26.42 | |
| Centennial Resource Developmen cs | 0.3 | $218k | 20k | 11.00 | |
| H.B. Fuller Company (FUL) | 0.3 | $206k | 4.8k | 42.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $209k | 4.1k | 51.58 |
