Lateef Investment Management

Lateef Investment Management as of Sept. 30, 2016

Portfolio Holdings for Lateef Investment Management

Lateef Investment Management holds 44 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 7.2 $175M 218k 804.06
Facebook Inc cl a (META) 6.8 $167M 1.3M 128.27
Ims Health Holdings 6.0 $146M 4.6M 31.34
Autodesk (ADSK) 5.9 $144M 2.0M 72.33
Nielsen Hldgs Plc Shs Eur 5.8 $142M 2.6M 53.57
Hologic (HOLX) 5.6 $136M 3.5M 38.83
Delphi Automotive 5.5 $133M 1.9M 71.32
Celgene Corporation 5.4 $131M 1.3M 104.53
United Parcel Service (UPS) 5.0 $124M 1.1M 109.36
Newell Rubbermaid (NWL) 5.0 $121M 2.3M 52.66
Willis Towers Watson (WTW) 4.8 $117M 879k 132.77
Schlumberger (SLB) 4.5 $111M 1.4M 78.64
Allergan 4.5 $109M 473k 230.31
Dollar General (DG) 4.3 $105M 1.5M 69.99
Stericycle (SRCL) 3.6 $88M 1.1M 80.14
Visa (V) 3.2 $79M 955k 82.70
Danaher Corporation (DHR) 2.7 $65M 833k 78.39
Northern Trust Corporation (NTRS) 2.4 $59M 866k 67.99
Advance Auto Parts (AAP) 2.3 $57M 385k 149.12
Wynn Resorts (WYNN) 1.5 $38M 387k 97.42
SVB Financial (SIVBQ) 1.1 $27M 242k 110.54
Stanley Black & Decker (SWK) 0.9 $22M 178k 122.98
Aon 0.7 $18M 155k 112.49
Lam Research Corporation (LRCX) 0.7 $16M 172k 94.71
Accenture (ACN) 0.6 $14M 116k 122.17
Ametek (AME) 0.5 $12M 258k 47.78
Progressive Corporation (PGR) 0.5 $11M 355k 31.50
Motorola Solutions (MSI) 0.5 $11M 143k 76.28
Automatic Data Processing (ADP) 0.4 $9.4M 107k 88.20
Paypal Holdings (PYPL) 0.4 $9.2M 224k 40.97
T. Rowe Price (TROW) 0.4 $8.8M 133k 66.50
Scripps Networks Interactive 0.4 $8.9M 140k 63.49
Nordstrom (JWN) 0.3 $7.6M 147k 51.88
eBay (EBAY) 0.3 $7.4M 224k 32.90
Twenty-first Century Fox 0.3 $6.8M 281k 24.22
Fortive (FTV) 0.1 $3.0M 59k 50.91
Johnson Controls International Plc equity (JCI) 0.1 $2.5M 270k 9.13
Cdk Global Inc equities 0.1 $2.0M 36k 57.37
Johnson & Johnson (JNJ) 0.0 $508k 4.3k 118.14
Verizon Communications (VZ) 0.0 $385k 7.4k 52.03
Procter & Gamble Company (PG) 0.0 $395k 4.4k 89.77
American Electric Power Company (AEP) 0.0 $456k 7.1k 64.23
Pepsi (PEP) 0.0 $218k 2.0k 109.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $281k 7.1k 39.49