Lateef Investment Management as of March 31, 2019
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 35 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iqvia Holdings (IQV) | 7.8 | $46M | 319k | 143.85 | |
| Alphabet Inc Class A cs (GOOGL) | 7.5 | $45M | 38k | 1176.89 | |
| Visa (V) | 7.0 | $41M | 264k | 156.19 | |
| First Data | 5.5 | $32M | 1.2M | 26.27 | |
| Equinix (EQIX) | 5.3 | $31M | 69k | 453.16 | |
| New York Times Company (NYT) | 5.1 | $30M | 919k | 32.85 | |
| Keysight Technologies (KEYS) | 4.8 | $29M | 328k | 87.20 | |
| Anthem (ELV) | 4.8 | $28M | 99k | 286.98 | |
| Danaher Corporation (DHR) | 4.4 | $26M | 196k | 132.02 | |
| Hexcel Corporation (HXL) | 4.3 | $26M | 372k | 69.16 | |
| Guidewire Software (GWRE) | 4.3 | $26M | 264k | 97.16 | |
| Starbucks Corporation (SBUX) | 4.3 | $26M | 344k | 74.34 | |
| Martin Marietta Materials (MLM) | 4.3 | $25M | 126k | 201.18 | |
| Anadarko Petroleum Corporation | 4.1 | $24M | 530k | 45.48 | |
| Autodesk (ADSK) | 4.0 | $24M | 152k | 155.82 | |
| Delphi Automotive Inc international (APTV) | 4.0 | $23M | 294k | 79.49 | |
| Arconic | 3.9 | $23M | 1.2M | 19.11 | |
| Progressive Corporation (PGR) | 3.6 | $21M | 297k | 72.09 | |
| Schlumberger (SLB) | 2.7 | $16M | 368k | 43.57 | |
| CBS Corporation | 2.6 | $15M | 321k | 47.53 | |
| Aon | 2.0 | $12M | 71k | 170.69 | |
| Elanco Animal Health (ELAN) | 1.8 | $11M | 335k | 32.07 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $1.8M | 34k | 53.77 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $1.8M | 33k | 55.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $1.8M | 34k | 52.35 | |
| Dollar General (DG) | 0.1 | $833k | 7.0k | 119.27 | |
| Accenture (ACN) | 0.1 | $693k | 3.9k | 175.98 | |
| Danaher Corporation 4.75 mnd cv p | 0.1 | $659k | 626.00 | 1052.72 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $601k | 60k | 10.01 | |
| Advance Auto Parts (AAP) | 0.1 | $449k | 2.6k | 170.59 | |
| Canadian Pacific Railway | 0.1 | $298k | 1.4k | 206.09 | |
| Facebook Inc cl a (META) | 0.1 | $322k | 1.9k | 166.75 | |
| Synchrony Financial (SYF) | 0.1 | $271k | 8.5k | 31.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $260k | 7.1k | 36.54 | |
| Sabre (SABR) | 0.0 | $220k | 10k | 21.44 |
