Lateef Investment Management as of June 30, 2020
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 63 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iqvia Holdings (IQV) | 5.7 | $49M | 345k | 141.88 | |
| Danaher Corporation (DHR) | 5.1 | $44M | 251k | 176.83 | |
| Microsoft Corporation (MSFT) | 4.8 | $41M | 202k | 203.51 | |
| Visa (V) | 4.5 | $39M | 202k | 193.17 | |
| Martin Marietta Materials (MLM) | 4.2 | $36M | 174k | 206.57 | |
| Clarivate Analytics Plc sn (CLVT) | 4.0 | $34M | 1.5M | 22.33 | |
| Ball Corporation (BALL) | 3.8 | $33M | 470k | 69.49 | |
| Ptc (PTC) | 3.6 | $31M | 404k | 77.79 | |
| New York Times Company (NYT) | 3.5 | $30M | 723k | 42.03 | |
| Hyatt Hotels Corporation (H) | 3.4 | $29M | 579k | 50.29 | |
| Catalent (CTLT) | 3.2 | $28M | 379k | 73.30 | |
| Delphi Automotive Inc international (APTV) | 3.2 | $27M | 352k | 77.92 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $27M | 19k | 1418.04 | |
| Starbucks Corporation (SBUX) | 3.1 | $27M | 367k | 73.59 | |
| Halozyme Therapeutics (HALO) | 3.1 | $27M | 1.0M | 26.81 | |
| salesforce (CRM) | 3.0 | $26M | 138k | 187.33 | |
| Sherwin-Williams Company (SHW) | 2.8 | $25M | 42k | 577.85 | |
| Progressive Corporation (PGR) | 2.8 | $24M | 300k | 80.11 | |
| Facebook Inc cl a (META) | 2.8 | $24M | 106k | 227.07 | |
| Palo Alto Networks (PANW) | 2.8 | $24M | 104k | 229.67 | |
| 2.6 | $23M | 755k | 29.79 | ||
| Fiserv (FI) | 2.5 | $22M | 221k | 97.62 | |
| Southwest Airlines (LUV) | 2.0 | $17M | 497k | 34.18 | |
| Keysight Technologies (KEYS) | 1.7 | $14M | 142k | 100.78 | |
| Thor Industries (THO) | 1.5 | $13M | 122k | 106.53 | |
| SVB Financial (SIVBQ) | 1.5 | $13M | 60k | 215.53 | |
| Docusign (DOCU) | 1.5 | $13M | 73k | 172.20 | |
| Gra (GGG) | 1.4 | $12M | 254k | 47.99 | |
| Air Lease Corp (AL) | 1.3 | $12M | 397k | 29.29 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $11M | 178k | 63.66 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $9.4M | 48k | 194.49 | |
| Liberty Media Corp Series C Li | 0.9 | $7.9M | 249k | 31.71 | |
| TJX Companies (TJX) | 0.9 | $7.7M | 153k | 50.56 | |
| First American Financial (FAF) | 0.8 | $7.0M | 146k | 48.02 | |
| Moody's Corporation (MCO) | 0.8 | $6.9M | 25k | 274.72 | |
| Cme (CME) | 0.8 | $6.7M | 41k | 162.55 | |
| Bio-techne Corporation (TECH) | 0.6 | $5.2M | 20k | 264.06 | |
| Coca-Cola Company (KO) | 0.5 | $4.6M | 103k | 44.68 | |
| Bank of America Corporation (BAC) | 0.5 | $4.6M | 193k | 23.75 | |
| General Dynamics Corporation (GD) | 0.5 | $4.2M | 28k | 149.46 | |
| Calavo Growers (CVGW) | 0.5 | $4.0M | 64k | 62.92 | |
| Nucor Corporation (NUE) | 0.3 | $2.8M | 68k | 41.41 | |
| Forestar Group (FOR) | 0.3 | $2.6M | 173k | 15.08 | |
| Schwab Strategic Tr Intrm Trm Intrm Trm Tres (SCHR) | 0.2 | $2.1M | 36k | 58.77 | |
| Schwab Strategic Tr Us Tips Et Us Tips Etf (SCHP) | 0.2 | $2.1M | 35k | 60.01 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 5.00 | 267400.00 | |
| Danaher Corporation Mnd Con Pf 4.75 MND CV PFD | 0.1 | $1.3M | 1.0k | 1246.59 | |
| Elanco Animal Health Inc unit 02/01/2023t | 0.1 | $1.2M | 32k | 38.45 | |
| Vanguard Scottsdale Fds Mortg- Mortg-back Sec (VMBS) | 0.1 | $1.2M | 21k | 54.39 | |
| Rollins (ROL) | 0.1 | $895k | 21k | 42.37 | |
| Amer (UHAL) | 0.1 | $692k | 2.3k | 302.18 | |
| Equinix (EQIX) | 0.1 | $682k | 971.00 | 702.37 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $616k | 60k | 10.26 | |
| Interactive Brokers (IBKR) | 0.1 | $610k | 15k | 41.78 | |
| Hexcel Corporation (HXL) | 0.1 | $599k | 13k | 45.21 | |
| Accenture (ACN) | 0.0 | $425k | 2.0k | 214.54 | |
| Guidewire Software (GWRE) | 0.0 | $318k | 2.9k | 110.88 | |
| Apple (AAPL) | 0.0 | $259k | 710.00 | 364.79 | |
| Howmet Aerospace (HWM) | 0.0 | $254k | 16k | 15.84 | |
| Ishares Tr Us Pfd Stk Idx Pfd And Incm Sec (PFF) | 0.0 | $246k | 7.1k | 34.57 | |
| Aon (AON) | 0.0 | $245k | 1.3k | 192.61 | |
| Intel Corporation (INTC) | 0.0 | $239k | 4.0k | 59.75 | |
| Elanco Animal Health (ELAN) | 0.0 | $200k | 9.3k | 21.45 |
