Lateef Investment Management as of Sept. 30, 2017
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 44 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.8 | $65M | 615k | 105.24 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $60M | 61k | 973.73 | |
| Facebook Inc cl a (META) | 5.2 | $58M | 337k | 170.87 | |
| Autodesk (ADSK) | 4.8 | $54M | 482k | 112.26 | |
| Quintiles Transnatio Hldgs I | 4.4 | $49M | 511k | 95.07 | |
| Dollar General (DG) | 3.8 | $43M | 527k | 81.05 | |
| Xpo Logistics Inc equity (XPO) | 3.8 | $42M | 623k | 67.78 | |
| Allergan | 3.7 | $41M | 202k | 204.95 | |
| Danaher Corporation (DHR) | 3.6 | $41M | 475k | 85.78 | |
| Progressive Corporation (PGR) | 3.6 | $40M | 828k | 48.42 | |
| Anthem (ELV) | 3.3 | $37M | 196k | 189.88 | |
| Keysight Technologies (KEYS) | 3.3 | $37M | 878k | 41.66 | |
| Nielsen Hldgs Plc Shs Eur | 3.2 | $36M | 866k | 41.45 | |
| Schlumberger (SLB) | 3.2 | $36M | 511k | 69.76 | |
| Newell Rubbermaid (NWL) | 3.1 | $34M | 804k | 42.67 | |
| Delphi Automotive | 2.9 | $33M | 331k | 98.40 | |
| Celgene Corporation | 2.8 | $31M | 211k | 145.82 | |
| Canadian Pacific Railway | 2.7 | $30M | 180k | 168.03 | |
| Synchrony Financial (SYF) | 2.6 | $29M | 941k | 31.05 | |
| Stanley Black & Decker (SWK) | 2.4 | $27M | 177k | 150.97 | |
| Northern Trust Corporation (NTRS) | 2.4 | $26M | 285k | 91.93 | |
| Dxc Technology (DXC) | 2.2 | $25M | 286k | 85.88 | |
| Alaska Air (ALK) | 2.2 | $24M | 318k | 76.27 | |
| Raymond James Financial (RJF) | 2.1 | $24M | 280k | 84.33 | |
| Aon | 2.0 | $23M | 154k | 146.10 | |
| Sabre (SABR) | 1.7 | $19M | 1.1M | 18.10 | |
| Ametek (AME) | 1.5 | $17M | 257k | 66.04 | |
| Accenture (ACN) | 1.4 | $16M | 115k | 135.07 | |
| Paypal Holdings (PYPL) | 1.3 | $14M | 224k | 64.03 | |
| Motorola Solutions (MSI) | 1.1 | $12M | 143k | 84.87 | |
| T. Rowe Price (TROW) | 1.1 | $12M | 133k | 90.65 | |
| Scripps Networks Interactive | 1.1 | $12M | 139k | 85.89 | |
| Automatic Data Processing (ADP) | 1.1 | $12M | 107k | 109.32 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $11M | 270k | 40.29 | |
| Wynn Resorts (WYNN) | 0.9 | $10M | 67k | 148.92 | |
| eBay (EBAY) | 0.8 | $8.6M | 224k | 38.46 | |
| Twenty-first Century Fox | 0.7 | $7.3M | 279k | 26.38 | |
| Nordstrom (JWN) | 0.6 | $6.9M | 147k | 47.15 | |
| SVB Financial (SIVBQ) | 0.6 | $6.2M | 33k | 187.09 | |
| Fortive (FTV) | 0.4 | $4.2M | 59k | 70.79 | |
| Cdk Global Inc equities | 0.2 | $2.2M | 36k | 63.08 | |
| Adient (ADNT) | 0.2 | $2.3M | 27k | 84.00 | |
| Advance Auto Parts (AAP) | 0.0 | $362k | 3.7k | 99.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $276k | 7.1k | 38.79 |
