Lateef Investment Management as of June 30, 2018
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 35 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.2 | $54M | 48k | 1129.19 | |
| Xpo Logistics Inc equity (XPO) | 7.1 | $53M | 527k | 100.18 | |
| Autodesk (ADSK) | 6.9 | $52M | 393k | 131.09 | |
| Keysight Technologies (KEYS) | 6.1 | $46M | 774k | 59.03 | |
| Visa (V) | 6.0 | $45M | 340k | 132.45 | |
| Iqvia Holdings (IQV) | 5.5 | $41M | 415k | 99.82 | |
| Anthem (ELV) | 5.2 | $39M | 165k | 238.03 | |
| Delphi Automotive Inc international (APTV) | 4.8 | $36M | 387k | 91.63 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.7 | $35M | 2.5M | 14.11 | |
| First Data | 4.4 | $33M | 1.6M | 20.93 | |
| Equinix (EQIX) | 4.2 | $31M | 72k | 429.88 | |
| Anadarko Petroleum Corporation | 4.0 | $30M | 404k | 73.25 | |
| Schlumberger (SLB) | 3.9 | $29M | 435k | 67.03 | |
| Alaska Air (ALK) | 3.9 | $29M | 478k | 60.39 | |
| Synchrony Financial (SYF) | 3.6 | $27M | 801k | 33.38 | |
| Dxc Technology (DXC) | 3.5 | $26M | 325k | 80.61 | |
| Allergan | 3.3 | $24M | 147k | 166.72 | |
| Danaher Corporation (DHR) | 3.1 | $23M | 232k | 98.68 | |
| Progressive Corporation (PGR) | 3.0 | $23M | 383k | 59.15 | |
| Commscope Hldg (COMM) | 3.0 | $22M | 763k | 29.20 | |
| Celgene Corporation | 2.1 | $16M | 198k | 79.42 | |
| CBS Corporation | 2.1 | $15M | 274k | 56.22 | |
| Delphi Technologies | 1.4 | $11M | 235k | 45.46 | |
| Perspecta | 0.4 | $3.3M | 161k | 20.55 | |
| Facebook Inc cl a (META) | 0.1 | $760k | 3.9k | 194.42 | |
| Accenture (ACN) | 0.1 | $644k | 3.9k | 163.53 | |
| Dollar General (DG) | 0.1 | $689k | 7.0k | 98.65 | |
| Northern Trust Corporation (NTRS) | 0.1 | $377k | 3.7k | 102.78 | |
| Canadian Pacific Railway | 0.1 | $367k | 2.0k | 182.86 | |
| Advance Auto Parts (AAP) | 0.1 | $357k | 2.6k | 135.64 | |
| Sabre (SABR) | 0.1 | $351k | 14k | 24.64 | |
| Raymond James Financial (RJF) | 0.0 | $295k | 3.3k | 89.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $268k | 7.1k | 37.67 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $268k | 8.7k | 30.96 | |
| Newell Rubbermaid (NWL) | 0.0 | $260k | 10k | 25.83 |
