Lateef Investment Management as of Dec. 31, 2017
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 49 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.3 | $56M | 493k | 114.02 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $56M | 53k | 1053.40 | |
| Facebook Inc cl a (META) | 4.9 | $51M | 290k | 176.46 | |
| Xpo Logistics Inc equity (XPO) | 4.8 | $51M | 554k | 91.59 | |
| Autodesk (ADSK) | 4.3 | $45M | 428k | 104.83 | |
| Progressive Corporation (PGR) | 4.2 | $44M | 780k | 56.32 | |
| Iqvia Holdings (IQV) | 4.1 | $43M | 443k | 97.90 | |
| Anthem (ELV) | 3.7 | $39M | 175k | 225.01 | |
| Danaher Corporation (DHR) | 3.4 | $36M | 382k | 92.82 | |
| Delphi Automotive Inc international (APTV) | 3.4 | $35M | 417k | 84.83 | |
| Synchrony Financial (SYF) | 3.1 | $33M | 846k | 38.61 | |
| Keysight Technologies (KEYS) | 3.1 | $33M | 781k | 41.60 | |
| Dxc Technology (DXC) | 3.1 | $32M | 340k | 94.90 | |
| Stanley Black & Decker (SWK) | 2.9 | $30M | 177k | 169.69 | |
| Schlumberger (SLB) | 2.8 | $29M | 437k | 67.39 | |
| Nielsen Hldgs Plc Shs Eur | 2.7 | $29M | 786k | 36.40 | |
| Allergan | 2.5 | $26M | 160k | 163.58 | |
| Canadian Pacific Railway | 2.4 | $26M | 141k | 182.76 | |
| Commscope Hldg (COMM) | 2.3 | $24M | 643k | 37.83 | |
| Alaska Air (ALK) | 2.3 | $24M | 329k | 73.51 | |
| Celgene Corporation | 2.3 | $24M | 231k | 104.36 | |
| Dollar General (DG) | 2.1 | $22M | 241k | 93.01 | |
| Raymond James Financial (RJF) | 2.1 | $22M | 250k | 89.30 | |
| Aon | 2.0 | $21M | 154k | 134.00 | |
| Equinix (EQIX) | 1.8 | $19M | 42k | 453.23 | |
| Ametek (AME) | 1.8 | $19M | 257k | 72.47 | |
| Sabre (SABR) | 1.7 | $18M | 892k | 20.50 | |
| Accenture (ACN) | 1.7 | $18M | 115k | 153.09 | |
| Paypal Holdings (PYPL) | 1.6 | $17M | 224k | 73.62 | |
| Delphi Technologies | 1.4 | $14M | 275k | 52.47 | |
| T. Rowe Price (TROW) | 1.3 | $14M | 133k | 104.93 | |
| Motorola Solutions (MSI) | 1.2 | $13M | 143k | 90.34 | |
| Automatic Data Processing (ADP) | 1.2 | $13M | 107k | 117.19 | |
| Scripps Networks Interactive | 1.1 | $12M | 139k | 85.38 | |
| Wynn Resorts (WYNN) | 1.1 | $11M | 67k | 168.59 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $10M | 270k | 38.11 | |
| Twenty-first Century Fox | 0.9 | $9.6M | 279k | 34.53 | |
| eBay (EBAY) | 0.8 | $8.5M | 224k | 37.74 | |
| Nordstrom (JWN) | 0.7 | $7.0M | 147k | 47.38 | |
| SVB Financial (SIVBQ) | 0.6 | $6.1M | 26k | 233.78 | |
| Fortive (FTV) | 0.4 | $4.3M | 59k | 72.35 | |
| Cdk Global Inc equities | 0.2 | $2.5M | 36k | 71.29 | |
| Adient (ADNT) | 0.2 | $2.1M | 27k | 78.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 4.0k | 266.95 | |
| Northern Trust Corporation (NTRS) | 0.1 | $909k | 9.1k | 99.92 | |
| Victory Portfolios Ii cemp us 500 vola (CFA) | 0.1 | $726k | 15k | 48.81 | |
| Newell Rubbermaid (NWL) | 0.0 | $358k | 12k | 30.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $271k | 7.1k | 38.09 | |
| Advance Auto Parts (AAP) | 0.0 | $262k | 2.6k | 99.54 |
