Lateef Investment Management as of June 30, 2019
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 61 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iqvia Holdings (IQV) | 6.1 | $49M | 304k | 160.90 | |
| Visa (V) | 5.5 | $45M | 257k | 173.55 | |
| Keysight Technologies (KEYS) | 4.7 | $38M | 419k | 89.81 | |
| Equinix (EQIX) | 4.2 | $34M | 67k | 504.29 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $32M | 30k | 1082.81 | |
| First Data | 4.0 | $32M | 1.2M | 27.07 | |
| Danaher Corporation (DHR) | 4.0 | $32M | 224k | 142.92 | |
| Arconic | 3.7 | $29M | 1.1M | 25.82 | |
| Hexcel Corporation (HXL) | 3.6 | $29M | 359k | 80.88 | |
| New York Times Company (NYT) | 3.6 | $29M | 884k | 32.62 | |
| Delphi Automotive Inc international (APTV) | 3.6 | $29M | 355k | 80.83 | |
| Martin Marietta Materials (MLM) | 3.5 | $28M | 122k | 230.11 | |
| Starbucks Corporation (SBUX) | 3.5 | $28M | 332k | 83.83 | |
| Progressive Corporation (PGR) | 3.2 | $26M | 327k | 79.93 | |
| Guidewire Software (GWRE) | 3.2 | $26M | 256k | 101.38 | |
| Autodesk (ADSK) | 2.9 | $23M | 142k | 162.90 | |
| Air Lease Corp (AL) | 2.8 | $22M | 537k | 41.34 | |
| Instructure | 2.7 | $22M | 515k | 42.50 | |
| Anthem (ELV) | 2.6 | $21M | 74k | 282.20 | |
| Gra (GGG) | 2.4 | $19M | 384k | 50.18 | |
| Interactive Brokers (IBKR) | 2.1 | $17M | 318k | 54.20 | |
| CBS Corporation | 1.9 | $15M | 309k | 49.90 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $14M | 260k | 55.43 | |
| Schlumberger (SLB) | 1.7 | $14M | 348k | 39.74 | |
| Aon | 1.7 | $14M | 71k | 192.98 | |
| Estee Lauder Companies (EL) | 1.7 | $14M | 74k | 183.12 | |
| Thor Industries (THO) | 1.6 | $13M | 223k | 58.45 | |
| Liberty Media Corp Series C Li | 1.6 | $13M | 349k | 37.41 | |
| Gilead Sciences (GILD) | 1.6 | $13M | 189k | 67.56 | |
| D.R. Horton (DHI) | 1.5 | $12M | 274k | 43.13 | |
| Elanco Animal Health (ELAN) | 1.4 | $11M | 332k | 33.80 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $11M | 89k | 118.20 | |
| Docusign (DOCU) | 1.1 | $8.9M | 179k | 49.71 | |
| Royal Dutch Shell | 1.1 | $8.9M | 136k | 65.07 | |
| Cme (CME) | 1.0 | $7.7M | 40k | 194.11 | |
| TJX Companies (TJX) | 0.7 | $5.8M | 111k | 52.88 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.9M | 6.00 | 318333.33 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $1.9M | 34k | 54.97 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $1.8M | 33k | 56.31 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $1.8M | 34k | 52.83 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 28k | 47.86 | |
| First American Financial (FAF) | 0.1 | $1.2M | 22k | 53.68 | |
| Rollins (ROL) | 0.1 | $794k | 22k | 35.89 | |
| Danaher Corporation 4.75 mnd cv p | 0.1 | $692k | 626.00 | 1105.43 | |
| Dollar General (DG) | 0.1 | $680k | 5.0k | 135.14 | |
| Expeditors International of Washington (EXPD) | 0.1 | $531k | 7.0k | 75.86 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $575k | 60k | 9.57 | |
| Moody's Corporation (MCO) | 0.1 | $449k | 2.3k | 195.22 | |
| Forestar Group (FOR) | 0.1 | $456k | 23k | 19.57 | |
| Accenture (ACN) | 0.1 | $366k | 2.0k | 184.76 | |
| Advance Auto Parts (AAP) | 0.1 | $406k | 2.6k | 154.26 | |
| Verisk Analytics (VRSK) | 0.1 | $439k | 3.0k | 146.33 | |
| Gentex Corporation (GNTX) | 0.1 | $418k | 17k | 24.59 | |
| Bio-techne Corporation (TECH) | 0.1 | $438k | 2.1k | 208.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $354k | 7.8k | 45.38 | |
| Canadian Pacific Railway | 0.0 | $340k | 1.4k | 235.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $262k | 7.1k | 36.82 | |
| Sabre (SABR) | 0.0 | $228k | 10k | 22.22 | |
| American Vanguard (AVD) | 0.0 | $163k | 11k | 15.38 | |
| Viewray (VRAYQ) | 0.0 | $115k | 13k | 8.85 | |
| Teekay Tankers Ltd cl a | 0.0 | $26k | 20k | 1.30 |
