Lateef Investment Management as of June 30, 2017
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 43 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.3 | $59M | 630k | 93.78 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $59M | 63k | 929.69 | |
| Danaher Corporation (DHR) | 4.9 | $55M | 650k | 84.39 | |
| Facebook Inc cl a (META) | 4.8 | $53M | 353k | 150.98 | |
| Autodesk (ADSK) | 4.5 | $50M | 497k | 100.82 | |
| Quintiles Transnatio Hldgs I | 4.3 | $48M | 538k | 89.50 | |
| Newell Rubbermaid (NWL) | 4.2 | $47M | 867k | 53.62 | |
| Allergan | 4.0 | $45M | 183k | 243.09 | |
| Xpo Logistics Inc equity (XPO) | 3.7 | $41M | 639k | 64.63 | |
| Dollar General (DG) | 3.5 | $38M | 532k | 72.09 | |
| Schlumberger (SLB) | 3.4 | $38M | 575k | 65.84 | |
| Anthem (ELV) | 3.4 | $38M | 201k | 188.13 | |
| Progressive Corporation (PGR) | 3.3 | $37M | 840k | 44.09 | |
| Keysight Technologies (KEYS) | 3.1 | $35M | 898k | 38.93 | |
| Nielsen Hldgs Plc Shs Eur | 3.0 | $34M | 868k | 38.66 | |
| Advance Auto Parts (AAP) | 3.0 | $33M | 286k | 116.59 | |
| Delphi Automotive | 2.7 | $30M | 340k | 87.65 | |
| Canadian Pacific Railway | 2.7 | $30M | 184k | 160.81 | |
| Northern Trust Corporation (NTRS) | 2.6 | $29M | 302k | 97.21 | |
| Celgene Corporation | 2.6 | $29M | 224k | 129.87 | |
| Synchrony Financial (SYF) | 2.6 | $28M | 953k | 29.82 | |
| Sabre (SABR) | 2.3 | $26M | 1.2M | 21.77 | |
| Stanley Black & Decker (SWK) | 2.2 | $25M | 177k | 140.73 | |
| Raymond James Financial (RJF) | 2.1 | $23M | 286k | 80.22 | |
| Aon | 1.9 | $21M | 154k | 132.95 | |
| Willis Towers Watson (WTW) | 1.6 | $18M | 123k | 145.46 | |
| Ametek (AME) | 1.4 | $16M | 257k | 60.57 | |
| Accenture (ACN) | 1.3 | $14M | 115k | 123.68 | |
| Motorola Solutions (MSI) | 1.1 | $12M | 143k | 86.74 | |
| Paypal Holdings (PYPL) | 1.1 | $12M | 224k | 53.67 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $12M | 270k | 43.36 | |
| Automatic Data Processing (ADP) | 1.0 | $11M | 107k | 102.46 | |
| T. Rowe Price (TROW) | 0.9 | $9.8M | 133k | 74.21 | |
| Scripps Networks Interactive | 0.9 | $9.5M | 139k | 68.31 | |
| Wynn Resorts (WYNN) | 0.8 | $9.0M | 67k | 134.13 | |
| eBay (EBAY) | 0.7 | $7.8M | 224k | 34.92 | |
| Twenty-first Century Fox | 0.7 | $7.9M | 279k | 28.34 | |
| Nordstrom (JWN) | 0.6 | $7.0M | 147k | 47.83 | |
| SVB Financial (SIVBQ) | 0.5 | $5.8M | 33k | 175.78 | |
| Fortive (FTV) | 0.3 | $3.7M | 59k | 63.35 | |
| Cdk Global Inc equities | 0.2 | $2.2M | 36k | 62.07 | |
| Adient (ADNT) | 0.2 | $1.8M | 27k | 65.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $279k | 7.1k | 39.21 |
