LaSalle Street Capital Management as of June 30, 2019
Portfolio Holdings for LaSalle Street Capital Management
LaSalle Street Capital Management holds 86 positions in its portfolio as reported in the June 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 | $4.9M | 91k | 53.44 | |
| Thermo Fisher Scientific (TMO) | 5.5 | $4.7M | 16k | 293.66 | |
| Walt Disney Company (DIS) | 3.4 | $2.9M | 21k | 139.64 | |
| Alliance Data Systems Corporation (BFH) | 3.0 | $2.6M | 19k | 140.15 | |
| Ally Financial (ALLY) | 3.0 | $2.6M | 83k | 30.98 | |
| Dxc Technology (DXC) | 2.8 | $2.4M | 44k | 55.16 | |
| Dollar General (DG) | 2.6 | $2.3M | 17k | 135.14 | |
| Lumentum Hldgs (LITE) | 2.6 | $2.2M | 41k | 53.41 | |
| Apple (AAPL) | 2.5 | $2.2M | 11k | 197.91 | |
| Stanley Black & Decker (SWK) | 2.5 | $2.1M | 15k | 144.58 | |
| Advance Auto Parts (AAP) | 2.5 | $2.1M | 14k | 154.17 | |
| UnitedHealth (UNH) | 2.2 | $1.9M | 7.9k | 244.06 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $1.9M | 25k | 76.65 | |
| Visa (V) | 2.1 | $1.8M | 11k | 173.57 | |
| Celgene Corporation | 2.1 | $1.8M | 20k | 92.42 | |
| Pepsi (PEP) | 2.1 | $1.8M | 14k | 131.16 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.8M | 13k | 133.95 | |
| KBR (KBR) | 2.1 | $1.8M | 71k | 24.95 | |
| Schweitzer-Mauduit International (MATV) | 1.6 | $1.4M | 41k | 33.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.4M | 1.3k | 1082.41 | |
| American Express Company (AXP) | 1.6 | $1.4M | 11k | 123.47 | |
| Digital Realty Trust (DLR) | 1.6 | $1.3M | 11k | 117.79 | |
| Oracle Corporation (ORCL) | 1.5 | $1.3M | 23k | 56.97 | |
| Coca-Cola Company (KO) | 1.4 | $1.2M | 24k | 50.91 | |
| Ferro Corporation | 1.4 | $1.2M | 75k | 15.81 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $1.1M | 11k | 99.73 | |
| WNS | 1.3 | $1.1M | 19k | 59.21 | |
| Canadian Natural Resources (CNQ) | 1.3 | $1.1M | 41k | 26.96 | |
| Cme (CME) | 1.2 | $1.1M | 5.4k | 194.07 | |
| Diamondback Energy (FANG) | 1.2 | $1.0M | 9.4k | 108.95 | |
| Applied Materials (AMAT) | 1.2 | $1000k | 22k | 44.93 | |
| Athene Holding Ltd Cl A | 1.1 | $986k | 23k | 43.05 | |
| Newmark Group (NMRK) | 1.1 | $981k | 109k | 8.98 | |
| Microchip Technology (MCHP) | 1.1 | $961k | 11k | 86.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $947k | 876.00 | 1081.05 | |
| McDonald's Corporation (MCD) | 1.0 | $883k | 4.3k | 207.57 | |
| Wal-Mart Stores (WMT) | 1.0 | $882k | 8.0k | 110.43 | |
| Affiliated Managers (AMG) | 1.0 | $872k | 9.5k | 92.09 | |
| Corning Incorporated (GLW) | 1.0 | $851k | 26k | 33.23 | |
| FedEx Corporation (FDX) | 1.0 | $840k | 5.1k | 164.22 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $801k | 15k | 54.65 | |
| PNC Financial Services (PNC) | 0.9 | $786k | 5.7k | 137.20 | |
| Biosante Pharmaceuticals (ANIP) | 0.9 | $774k | 9.4k | 82.24 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $732k | 18k | 41.29 | |
| Brink's Company (BCO) | 0.8 | $680k | 8.4k | 81.17 | |
| Altria (MO) | 0.7 | $630k | 13k | 47.33 | |
| Cisco Systems (CSCO) | 0.7 | $584k | 11k | 54.74 | |
| Victory Cap Hldgs (VCTR) | 0.7 | $571k | 33k | 17.18 | |
| National Retail Properties (NNN) | 0.6 | $532k | 10k | 53.00 | |
| Umpqua Holdings Corporation | 0.6 | $499k | 30k | 16.58 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $470k | 8.2k | 57.50 | |
| Dollar Tree (DLTR) | 0.5 | $463k | 4.3k | 107.42 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $449k | 6.1k | 73.16 | |
| Brooks Automation (AZTA) | 0.5 | $447k | 12k | 38.73 | |
| Customers Ban (CUBI) | 0.5 | $389k | 19k | 21.00 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $397k | 15k | 27.45 | |
| Blucora | 0.4 | $374k | 12k | 30.37 | |
| SYNNEX Corporation (SNX) | 0.4 | $364k | 3.7k | 98.51 | |
| Src Energy | 0.4 | $364k | 73k | 4.96 | |
| Dorman Products (DORM) | 0.4 | $359k | 4.1k | 87.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $342k | 866.00 | 394.92 | |
| Syneos Health | 0.4 | $336k | 6.6k | 51.16 | |
| AMN Healthcare Services (AMN) | 0.4 | $324k | 6.0k | 54.17 | |
| Cyrusone | 0.4 | $322k | 5.6k | 57.75 | |
| Omnicell (OMCL) | 0.4 | $319k | 3.7k | 86.05 | |
| Primoris Services (PRIM) | 0.4 | $318k | 15k | 20.93 | |
| Physicians Realty Trust | 0.4 | $317k | 18k | 17.42 | |
| Echo Global Logistics | 0.4 | $308k | 15k | 20.88 | |
| Tpi Composites (TPIC) | 0.4 | $309k | 13k | 24.71 | |
| Abbott Laboratories (ABT) | 0.3 | $303k | 3.6k | 84.17 | |
| Tristate Capital Hldgs | 0.3 | $297k | 14k | 21.33 | |
| Premier (PINC) | 0.3 | $299k | 7.6k | 39.12 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $290k | 11k | 26.35 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $293k | 6.7k | 43.42 | |
| Vonage Holdings | 0.3 | $272k | 24k | 11.34 | |
| Medifast (MED) | 0.3 | $263k | 2.0k | 128.42 | |
| Yelp Inc cl a (YELP) | 0.3 | $268k | 7.9k | 34.14 | |
| Abbvie (ABBV) | 0.3 | $267k | 3.7k | 72.85 | |
| Yeti Hldgs (YETI) | 0.3 | $263k | 9.1k | 28.97 | |
| Bristol Myers Squibb (BMY) | 0.3 | $254k | 5.6k | 45.27 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $254k | 1.5k | 170.58 | |
| National Storage Affiliates shs ben int (NSA) | 0.3 | $243k | 8.4k | 28.96 | |
| Chevron Corporation (CVX) | 0.3 | $218k | 1.7k | 124.64 | |
| Charles River Laboratories (CRL) | 0.3 | $226k | 1.6k | 141.96 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $206k | 8.1k | 25.29 | |
| Centennial Resource Developmen cs | 0.2 | $146k | 19k | 7.57 |
