LaSalle Street Capital Management as of March 31, 2019
Portfolio Holdings for LaSalle Street Capital Management
LaSalle Street Capital Management holds 88 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.7 | $4.8M | 91k | 52.82 | |
| Thermo Fisher Scientific (TMO) | 5.2 | $4.4M | 16k | 273.69 | |
| Alliance Data Systems Corporation (BFH) | 3.9 | $3.3M | 19k | 174.98 | |
| Dxc Technology (DXC) | 3.3 | $2.8M | 44k | 64.30 | |
| Dollar General (DG) | 2.9 | $2.4M | 20k | 119.32 | |
| Lumentum Hldgs (LITE) | 2.8 | $2.3M | 41k | 56.55 | |
| Walt Disney Company (DIS) | 2.7 | $2.3M | 21k | 111.03 | |
| Advance Auto Parts (AAP) | 2.7 | $2.3M | 14k | 170.51 | |
| Ally Financial (ALLY) | 2.7 | $2.3M | 83k | 27.49 | |
| Apple (AAPL) | 2.4 | $2.1M | 11k | 189.94 | |
| Stanley Black & Decker (SWK) | 2.4 | $2.0M | 15k | 136.14 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.0M | 25k | 80.82 | |
| UnitedHealth (UNH) | 2.3 | $1.9M | 7.9k | 247.24 | |
| Celgene Corporation | 2.2 | $1.9M | 20k | 94.35 | |
| Pepsi (PEP) | 2.0 | $1.7M | 14k | 122.56 | |
| Visa (V) | 1.9 | $1.7M | 11k | 156.17 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.6M | 13k | 117.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.5M | 1.3k | 1176.70 | |
| Ferro Corporation | 1.7 | $1.5M | 77k | 18.94 | |
| Digital Realty Trust (DLR) | 1.6 | $1.3M | 11k | 119.03 | |
| KBR (KBR) | 1.6 | $1.3M | 71k | 19.09 | |
| Oracle Corporation (ORCL) | 1.4 | $1.2M | 23k | 53.71 | |
| American Express Company (AXP) | 1.4 | $1.2M | 11k | 109.33 | |
| Canadian Natural Resources (CNQ) | 1.3 | $1.1M | 41k | 27.50 | |
| Coca-Cola Company (KO) | 1.3 | $1.1M | 24k | 46.84 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $1.1M | 11k | 93.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.0M | 876.00 | 1173.52 | |
| Affiliated Managers (AMG) | 1.2 | $1.0M | 9.5k | 107.09 | |
| Schweitzer-Mauduit International (MATV) | 1.2 | $992k | 26k | 38.71 | |
| Diamondback Energy (FANG) | 1.1 | $959k | 9.4k | 101.54 | |
| Athene Holding Ltd Cl A | 1.1 | $935k | 23k | 40.82 | |
| FedEx Corporation (FDX) | 1.1 | $928k | 5.1k | 181.43 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $927k | 15k | 63.25 | |
| Microchip Technology (MCHP) | 1.1 | $919k | 11k | 82.93 | |
| Newmark Group (NMRK) | 1.1 | $912k | 109k | 8.34 | |
| Cme (CME) | 1.1 | $894k | 5.4k | 164.61 | |
| Applied Materials (AMAT) | 1.0 | $883k | 22k | 39.67 | |
| WNS | 1.0 | $862k | 16k | 53.27 | |
| Corning Incorporated (GLW) | 1.0 | $848k | 26k | 33.11 | |
| McDonald's Corporation (MCD) | 0.9 | $808k | 4.3k | 189.94 | |
| Wal-Mart Stores (WMT) | 0.9 | $779k | 8.0k | 97.53 | |
| Altria (MO) | 0.9 | $765k | 13k | 57.47 | |
| Preferred Apartment Communitie | 0.8 | $720k | 49k | 14.81 | |
| PNC Financial Services (PNC) | 0.8 | $703k | 5.7k | 122.71 | |
| Biosante Pharmaceuticals (ANIP) | 0.8 | $664k | 9.4k | 70.55 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $655k | 18k | 36.95 | |
| Brink's Company (BCO) | 0.8 | $634k | 8.4k | 75.37 | |
| Cisco Systems (CSCO) | 0.7 | $576k | 11k | 53.99 | |
| National Retail Properties (NNN) | 0.7 | $556k | 10k | 55.39 | |
| Tivity Health | 0.6 | $525k | 30k | 17.56 | |
| Victory Cap Hldgs (VCTR) | 0.6 | $502k | 33k | 15.02 | |
| Umpqua Holdings Corporation | 0.6 | $497k | 30k | 16.51 | |
| Dollar Tree (DLTR) | 0.5 | $453k | 4.3k | 105.10 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $449k | 8.2k | 54.71 | |
| Evolent Health (EVH) | 0.5 | $445k | 35k | 12.58 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $415k | 6.2k | 67.30 | |
| Blucora | 0.5 | $413k | 12k | 33.36 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $413k | 15k | 28.56 | |
| Src Energy | 0.4 | $376k | 73k | 5.12 | |
| Dorman Products (DORM) | 0.4 | $363k | 4.1k | 88.17 | |
| Echo Global Logistics | 0.4 | $366k | 15k | 24.81 | |
| Tpi Composites (TPIC) | 0.4 | $358k | 13k | 28.62 | |
| SYNNEX Corporation (SNX) | 0.4 | $352k | 3.7k | 95.26 | |
| Brooks Automation (AZTA) | 0.4 | $338k | 12k | 29.29 | |
| Customers Ban (CUBI) | 0.4 | $339k | 19k | 18.30 | |
| Physicians Realty Trust | 0.4 | $344k | 18k | 18.80 | |
| Syneos Health | 0.4 | $340k | 6.6k | 51.77 | |
| Primoris Services (PRIM) | 0.4 | $314k | 15k | 20.66 | |
| Omnicell (OMCL) | 0.3 | $300k | 3.7k | 80.93 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $300k | 11k | 27.26 | |
| Abbvie (ABBV) | 0.3 | $295k | 3.7k | 80.49 | |
| Cyrusone | 0.3 | $294k | 5.6k | 52.44 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $300k | 866.00 | 346.42 | |
| Abbott Laboratories (ABT) | 0.3 | $288k | 3.6k | 80.00 | |
| Tristate Capital Hldgs | 0.3 | $287k | 14k | 20.44 | |
| AMN Healthcare Services (AMN) | 0.3 | $284k | 6.0k | 47.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $268k | 5.6k | 47.76 | |
| Yelp Inc cl a (YELP) | 0.3 | $271k | 7.9k | 34.52 | |
| Yeti Hldgs (YETI) | 0.3 | $275k | 9.1k | 30.29 | |
| Premier (PINC) | 0.3 | $266k | 7.7k | 34.51 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $259k | 6.8k | 38.10 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $241k | 1.5k | 161.85 | |
| National Storage Affiliates shs ben int (NSA) | 0.3 | $239k | 8.4k | 28.48 | |
| Charles River Laboratories (CRL) | 0.3 | $231k | 1.6k | 145.10 | |
| Chevron Corporation (CVX) | 0.2 | $215k | 1.7k | 122.93 | |
| Caleres (CAL) | 0.2 | $216k | 8.8k | 24.67 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $204k | 8.1k | 25.04 | |
| Centennial Resource Developmen cs | 0.2 | $170k | 19k | 8.81 |
