Lateef Investment Management as of Dec. 31, 2016
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 48 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $115M | 145k | 792.45 | |
| Facebook Inc cl a (META) | 6.1 | $99M | 863k | 115.05 | |
| Celgene Corporation | 5.9 | $96M | 832k | 115.75 | |
| Autodesk (ADSK) | 5.8 | $95M | 1.3M | 74.01 | |
| Hologic (HOLX) | 5.7 | $93M | 2.3M | 40.12 | |
| Quintiles Transnatio Hldgs I | 5.4 | $88M | 1.2M | 76.05 | |
| Visa (V) | 5.0 | $82M | 1.1M | 78.02 | |
| Danaher Corporation (DHR) | 5.0 | $81M | 1.0M | 77.84 | |
| Schlumberger (SLB) | 4.9 | $81M | 959k | 83.95 | |
| Dollar General (DG) | 4.8 | $78M | 1.1M | 74.07 | |
| Willis Towers Watson (WTW) | 4.6 | $75M | 610k | 122.28 | |
| Nielsen Hldgs Plc Shs Eur | 4.5 | $74M | 1.8M | 41.95 | |
| Northern Trust Corporation (NTRS) | 4.4 | $72M | 807k | 89.05 | |
| Newell Rubbermaid (NWL) | 4.2 | $69M | 1.6M | 44.65 | |
| Allergan | 3.9 | $63M | 301k | 210.01 | |
| Advance Auto Parts (AAP) | 3.7 | $61M | 359k | 169.12 | |
| Canadian Pacific Railway | 2.7 | $44M | 306k | 142.77 | |
| Sabre (SABR) | 2.5 | $41M | 1.6M | 24.95 | |
| Delphi Automotive | 2.4 | $40M | 593k | 67.35 | |
| Stanley Black & Decker (SWK) | 1.2 | $20M | 177k | 114.69 | |
| Aon | 1.1 | $17M | 154k | 111.53 | |
| Accenture (ACN) | 0.8 | $14M | 115k | 117.13 | |
| Progressive Corporation (PGR) | 0.8 | $13M | 355k | 35.50 | |
| Ametek (AME) | 0.8 | $13M | 257k | 48.60 | |
| Motorola Solutions (MSI) | 0.7 | $12M | 143k | 82.89 | |
| Automatic Data Processing (ADP) | 0.7 | $11M | 107k | 102.78 | |
| T. Rowe Price (TROW) | 0.6 | $10M | 133k | 75.26 | |
| Scripps Networks Interactive | 0.6 | $9.9M | 139k | 71.37 | |
| SVB Financial (SIVBQ) | 0.6 | $9.3M | 54k | 171.66 | |
| Paypal Holdings (PYPL) | 0.5 | $8.8M | 224k | 39.47 | |
| Twenty-first Century Fox | 0.5 | $7.8M | 279k | 28.04 | |
| Wynn Resorts (WYNN) | 0.5 | $7.6M | 88k | 86.51 | |
| Nordstrom (JWN) | 0.4 | $7.1M | 147k | 47.93 | |
| eBay (EBAY) | 0.4 | $6.7M | 224k | 29.69 | |
| United Parcel Service (UPS) | 0.2 | $3.9M | 34k | 114.65 | |
| Fortive (FTV) | 0.2 | $3.2M | 59k | 53.62 | |
| Vanguard Growth ETF (VUG) | 0.2 | $3.0M | 27k | 111.48 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.6M | 11k | 223.51 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.5M | 270k | 9.13 | |
| Cdk Global Inc equities | 0.1 | $2.1M | 36k | 59.71 | |
| Adient (ADNT) | 0.1 | $1.6M | 27k | 58.61 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.3M | 9.8k | 132.98 | |
| Johnson & Johnson (JNJ) | 0.0 | $495k | 4.3k | 115.12 | |
| American Electric Power Company (AEP) | 0.0 | $447k | 7.1k | 62.96 | |
| iShares S&P 500 Index (IVV) | 0.0 | $506k | 2.2k | 225.09 | |
| Verizon Communications (VZ) | 0.0 | $395k | 7.4k | 53.38 | |
| Procter & Gamble Company (PG) | 0.0 | $370k | 4.4k | 84.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $265k | 7.1k | 37.25 |
