Lateef Investment Management as of Dec. 31, 2018
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 42 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 8.1 | $47M | 45k | 1044.96 | |
| Iqvia Holdings (IQV) | 7.8 | $45M | 388k | 116.17 | |
| Visa (V) | 7.2 | $41M | 314k | 131.94 | |
| Keysight Technologies (KEYS) | 6.8 | $39M | 635k | 62.08 | |
| Autodesk (ADSK) | 6.8 | $39M | 303k | 128.61 | |
| Anthem (ELV) | 5.4 | $31M | 118k | 262.63 | |
| Starbucks Corporation (SBUX) | 4.7 | $27M | 416k | 64.40 | |
| Martin Marietta Materials (MLM) | 4.3 | $25M | 145k | 171.87 | |
| New York Times Company (NYT) | 4.3 | $25M | 1.1M | 22.29 | |
| First Data | 4.3 | $25M | 1.5M | 16.91 | |
| Hexcel Corporation (HXL) | 4.2 | $24M | 417k | 57.34 | |
| Danaher Corporation (DHR) | 4.1 | $24M | 229k | 103.12 | |
| Arconic | 4.0 | $23M | 1.4M | 16.86 | |
| Delphi Automotive Inc international (APTV) | 3.7 | $21M | 347k | 61.57 | |
| Progressive Corporation (PGR) | 3.7 | $21M | 352k | 60.33 | |
| Equinix (EQIX) | 3.4 | $19M | 55k | 352.55 | |
| CBS Corporation | 2.9 | $17M | 381k | 43.72 | |
| Anadarko Petroleum Corporation | 2.8 | $16M | 373k | 43.84 | |
| Facebook Inc cl a (META) | 2.7 | $15M | 118k | 131.09 | |
| Guidewire Software (GWRE) | 2.6 | $15M | 186k | 80.23 | |
| Schlumberger (SLB) | 2.2 | $13M | 356k | 36.08 | |
| Celgene Corporation | 1.6 | $9.4M | 146k | 64.09 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $1.8M | 34k | 52.96 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $1.8M | 34k | 51.50 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $1.7M | 33k | 53.26 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.2 | $1.1M | 38k | 28.76 | |
| Victory Portfolios Ii cemp us 500 vola (CFA) | 0.2 | $1.1M | 24k | 43.97 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $979k | 3.9k | 249.87 | |
| SPDR S&P Dividend (SDY) | 0.2 | $899k | 10k | 89.53 | |
| Dollar General (DG) | 0.1 | $755k | 7.0k | 108.10 | |
| Accenture (ACN) | 0.1 | $555k | 3.9k | 140.93 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $457k | 60k | 7.61 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $452k | 7.9k | 57.02 | |
| Advance Auto Parts (AAP) | 0.1 | $414k | 2.6k | 157.29 | |
| Canadian Pacific Railway | 0.1 | $356k | 2.0k | 177.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $334k | 2.6k | 130.78 | |
| Sabre (SABR) | 0.1 | $308k | 14k | 21.62 | |
| Synchrony Financial (SYF) | 0.1 | $277k | 12k | 23.46 | |
| Allergan | 0.1 | $277k | 2.1k | 133.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $298k | 1.9k | 154.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $244k | 7.1k | 34.29 | |
| Newell Rubbermaid (NWL) | 0.0 | $187k | 10k | 18.58 |
