Lateef Investment Management as of Sept. 30, 2018
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 36 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $57M | 47k | 1207.08 | |
| Xpo Logistics Inc equity (XPO) | 6.7 | $54M | 471k | 114.17 | |
| Iqvia Holdings (IQV) | 6.5 | $53M | 404k | 129.74 | |
| Autodesk (ADSK) | 6.3 | $51M | 327k | 156.11 | |
| Visa (V) | 6.2 | $50M | 331k | 150.09 | |
| Keysight Technologies (KEYS) | 5.5 | $44M | 665k | 66.28 | |
| Anthem (ELV) | 5.3 | $43M | 157k | 274.05 | |
| First Data | 4.7 | $38M | 1.6M | 24.47 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.9 | $31M | 2.4M | 13.12 | |
| Delphi Automotive Inc international (APTV) | 3.9 | $31M | 374k | 83.90 | |
| Equinix (EQIX) | 3.8 | $31M | 71k | 432.90 | |
| Dxc Technology (DXC) | 3.6 | $29M | 311k | 93.52 | |
| Anadarko Petroleum Corporation | 3.5 | $28M | 413k | 67.41 | |
| New York Times Company (NYT) | 3.4 | $27M | 1.2M | 23.15 | |
| Progressive Corporation (PGR) | 3.3 | $27M | 375k | 71.04 | |
| Schlumberger (SLB) | 3.2 | $26M | 428k | 60.92 | |
| Danaher Corporation (DHR) | 3.2 | $26M | 235k | 108.66 | |
| Alaska Air (ALK) | 3.1 | $25M | 365k | 68.86 | |
| Arconic | 3.0 | $25M | 1.1M | 22.01 | |
| CBS Corporation | 2.9 | $24M | 414k | 57.45 | |
| Starbucks Corporation (SBUX) | 2.9 | $24M | 413k | 56.84 | |
| Commscope Hldg (COMM) | 2.9 | $23M | 756k | 30.76 | |
| Facebook Inc cl a (META) | 2.5 | $20M | 123k | 164.46 | |
| Celgene Corporation | 2.1 | $17M | 192k | 89.49 | |
| Dollar General (DG) | 0.1 | $763k | 7.0k | 109.25 | |
| Synchrony Financial (SYF) | 0.1 | $727k | 23k | 31.06 | |
| Accenture (ACN) | 0.1 | $670k | 3.9k | 170.14 | |
| Northern Trust Corporation (NTRS) | 0.1 | $375k | 3.7k | 102.24 | |
| Canadian Pacific Railway | 0.1 | $425k | 2.0k | 211.76 | |
| Advance Auto Parts (AAP) | 0.1 | $443k | 2.6k | 168.31 | |
| Sabre (SABR) | 0.1 | $372k | 14k | 26.11 | |
| Allergan | 0.1 | $395k | 2.1k | 190.36 | |
| Raymond James Financial (RJF) | 0.0 | $304k | 3.3k | 92.18 | |
| Newell Rubbermaid (NWL) | 0.0 | $204k | 10k | 20.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $264k | 7.1k | 37.10 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $239k | 8.7k | 27.61 |
