LaSalle Street Capital Management as of Sept. 30, 2019
Portfolio Holdings for LaSalle Street Capital Management
LaSalle Street Capital Management holds 88 positions in its portfolio as reported in the September 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 | 53.67 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $4.6M | 16k | 291.28 | |
| Walt Disney Company (DIS) | 3.2 | $2.7M | 21k | 130.31 | |
| Ally Financial (ALLY) | 3.1 | $2.7M | 81k | 33.16 | |
| Dollar General (DG) | 3.0 | $2.6M | 16k | 158.97 | |
| Apple (AAPL) | 2.8 | $2.4M | 11k | 223.93 | |
| Alliance Data Systems Corporation (BFH) | 2.8 | $2.4M | 19k | 128.10 | |
| Advance Auto Parts (AAP) | 2.6 | $2.2M | 14k | 165.43 | |
| Lumentum Hldgs (LITE) | 2.5 | $2.2M | 41k | 53.55 | |
| Stanley Black & Decker (SWK) | 2.5 | $2.1M | 15k | 144.44 | |
| Tapestry (TPR) | 2.3 | $2.0M | 75k | 26.05 | |
| Pepsi (PEP) | 2.2 | $1.9M | 14k | 137.08 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.9M | 13k | 139.02 | |
| Visa (V) | 2.1 | $1.8M | 11k | 172.06 | |
| Celgene Corporation | 2.1 | $1.8M | 18k | 99.29 | |
| Schweitzer-Mauduit International (MATV) | 2.0 | $1.7M | 46k | 37.44 | |
| UnitedHealth (UNH) | 2.0 | $1.7M | 7.9k | 217.38 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.7M | 24k | 70.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.5M | 1.3k | 1221.08 | |
| Digital Realty Trust (DLR) | 1.7 | $1.5M | 11k | 129.84 | |
| Dxc Technology (DXC) | 1.5 | $1.3M | 43k | 29.51 | |
| American Express Company (AXP) | 1.5 | $1.3M | 11k | 118.26 | |
| Oracle Corporation (ORCL) | 1.4 | $1.2M | 23k | 55.03 | |
| Coca-Cola Company (KO) | 1.4 | $1.2M | 23k | 54.45 | |
| KBR (KBR) | 1.4 | $1.2M | 49k | 24.55 | |
| Cme (CME) | 1.3 | $1.1M | 5.4k | 211.38 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $1.1M | 11k | 100.08 | |
| Applied Materials (AMAT) | 1.3 | $1.1M | 22k | 49.92 | |
| Canadian Natural Resources (CNQ) | 1.3 | $1.1M | 41k | 26.62 | |
| WNS | 1.2 | $1.1M | 18k | 58.77 | |
| Microchip Technology (MCHP) | 1.2 | $1.0M | 11k | 92.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.0M | 841.00 | 1218.79 | |
| Newmark Group (NMRK) | 1.1 | $972k | 107k | 9.06 | |
| Wal-Mart Stores (WMT) | 1.1 | $948k | 8.0k | 118.69 | |
| Athene Holding Ltd Cl A | 1.1 | $942k | 22k | 42.04 | |
| McDonald's Corporation (MCD) | 1.1 | $913k | 4.3k | 214.62 | |
| Ferro Corporation | 1.0 | $849k | 72k | 11.87 | |
| Diamondback Energy (FANG) | 1.0 | $849k | 9.4k | 89.89 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $811k | 15k | 55.34 | |
| PNC Financial Services (PNC) | 0.9 | $803k | 5.7k | 140.16 | |
| Affiliated Managers (AMG) | 0.9 | $789k | 9.5k | 83.32 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $778k | 18k | 43.89 | |
| FedEx Corporation (FDX) | 0.9 | $745k | 5.1k | 145.65 | |
| Pdc Energy | 0.9 | $740k | 27k | 27.74 | |
| Corning Incorporated (GLW) | 0.8 | $730k | 26k | 28.51 | |
| Brink's Company (BCO) | 0.8 | $695k | 8.4k | 82.97 | |
| Biosante Pharmaceuticals (ANIP) | 0.8 | $686k | 9.4k | 72.89 | |
| National Retail Properties (NNN) | 0.7 | $566k | 10k | 56.39 | |
| Altria (MO) | 0.6 | $544k | 13k | 40.87 | |
| Cisco Systems (CSCO) | 0.6 | $527k | 11k | 49.40 | |
| Victory Cap Hldgs (VCTR) | 0.6 | $511k | 33k | 15.37 | |
| Dollar Tree (DLTR) | 0.6 | $492k | 4.3k | 114.15 | |
| Umpqua Holdings Corporation | 0.6 | $495k | 30k | 16.45 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $464k | 8.2k | 56.77 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $425k | 15k | 29.39 | |
| SYNNEX Corporation (SNX) | 0.5 | $417k | 3.7k | 112.86 | |
| Brooks Automation (AZTA) | 0.5 | $409k | 11k | 37.04 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $397k | 6.1k | 64.69 | |
| Customers Ban (CUBI) | 0.5 | $384k | 19k | 20.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $357k | 866.00 | 412.24 | |
| AMN Healthcare Services (AMN) | 0.4 | $344k | 6.0k | 57.52 | |
| Syneos Health | 0.4 | $349k | 6.6k | 53.14 | |
| Medifast (MED) | 0.4 | $339k | 3.3k | 103.51 | |
| Echo Global Logistics | 0.4 | $334k | 15k | 22.64 | |
| Dorman Products (DORM) | 0.4 | $327k | 4.1k | 79.43 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $328k | 11k | 29.80 | |
| Physicians Realty Trust | 0.4 | $323k | 18k | 17.75 | |
| Abbott Laboratories (ABT) | 0.3 | $301k | 3.6k | 83.61 | |
| Primoris Services (PRIM) | 0.3 | $298k | 15k | 19.61 | |
| Tristate Capital Hldgs | 0.3 | $293k | 14k | 21.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $285k | 5.6k | 50.79 | |
| Mobile Mini | 0.3 | $284k | 7.7k | 36.87 | |
| Yelp Inc cl a (YELP) | 0.3 | $273k | 7.9k | 34.77 | |
| Abbvie (ABBV) | 0.3 | $278k | 3.7k | 75.85 | |
| National Storage Affiliates shs ben int (NSA) | 0.3 | $280k | 8.4k | 33.37 | |
| Omnicell (OMCL) | 0.3 | $268k | 3.7k | 72.30 | |
| Vonage Holdings | 0.3 | $271k | 24k | 11.30 | |
| Blucora | 0.3 | $266k | 12k | 21.60 | |
| Cyrusone | 0.3 | $271k | 3.4k | 79.05 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $257k | 6.7k | 38.09 | |
| Yeti Hldgs (YETI) | 0.3 | $254k | 9.1k | 27.98 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $242k | 1.5k | 162.53 | |
| Tpi Composites (TPIC) | 0.3 | $235k | 13k | 18.79 | |
| Premier (PINC) | 0.3 | $221k | 7.6k | 28.92 | |
| Chevron Corporation (CVX) | 0.2 | $207k | 1.7k | 118.35 | |
| Charles River Laboratories (CRL) | 0.2 | $211k | 1.6k | 132.54 | |
| Caleres (CAL) | 0.2 | $203k | 8.7k | 23.42 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $207k | 8.1k | 25.41 |
