Lateef Investment Management as of March 31, 2017
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 41 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 6.7 | $84M | 589k | 142.05 | |
| Visa (V) | 5.5 | $69M | 774k | 88.87 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $68M | 80k | 847.79 | |
| Danaher Corporation (DHR) | 5.3 | $66M | 768k | 85.53 | |
| Autodesk (ADSK) | 5.2 | $64M | 743k | 86.47 | |
| Quintiles Transnatio Hldgs I | 5.0 | $62M | 771k | 80.53 | |
| Nielsen Hldgs Plc Shs Eur | 4.5 | $56M | 1.4M | 41.31 | |
| Allergan | 4.4 | $55M | 229k | 238.92 | |
| Celgene Corporation | 4.3 | $54M | 433k | 124.43 | |
| Newell Rubbermaid (NWL) | 4.3 | $54M | 1.1M | 47.17 | |
| Advance Auto Parts (AAP) | 4.1 | $51M | 346k | 148.26 | |
| Schlumberger (SLB) | 4.1 | $51M | 656k | 78.10 | |
| Northern Trust Corporation (NTRS) | 4.0 | $50M | 581k | 86.58 | |
| Dollar General (DG) | 3.9 | $48M | 692k | 69.73 | |
| Hologic (HOLX) | 3.5 | $44M | 1.0M | 42.55 | |
| Willis Towers Watson (WTW) | 3.4 | $43M | 327k | 130.89 | |
| Progressive Corporation (PGR) | 3.0 | $37M | 946k | 39.18 | |
| Canadian Pacific Railway | 2.7 | $33M | 228k | 146.92 | |
| Delphi Automotive | 2.7 | $33M | 414k | 80.49 | |
| Raymond James Financial (RJF) | 2.1 | $26M | 338k | 76.26 | |
| Sabre (SABR) | 2.1 | $26M | 1.2M | 21.19 | |
| Stanley Black & Decker (SWK) | 1.9 | $24M | 177k | 132.87 | |
| Aon | 1.5 | $18M | 154k | 118.69 | |
| Accenture (ACN) | 1.1 | $14M | 115k | 119.88 | |
| Ametek (AME) | 1.1 | $14M | 257k | 54.08 | |
| Motorola Solutions (MSI) | 1.0 | $12M | 143k | 86.22 | |
| Automatic Data Processing (ADP) | 0.9 | $11M | 107k | 102.39 | |
| Scripps Networks Interactive | 0.9 | $11M | 139k | 78.37 | |
| Paypal Holdings (PYPL) | 0.8 | $9.6M | 224k | 43.02 | |
| T. Rowe Price (TROW) | 0.7 | $9.0M | 133k | 68.15 | |
| Twenty-first Century Fox | 0.7 | $9.0M | 279k | 32.39 | |
| SVB Financial (SIVBQ) | 0.7 | $8.8M | 47k | 186.08 | |
| Wynn Resorts (WYNN) | 0.6 | $7.7M | 67k | 114.61 | |
| eBay (EBAY) | 0.6 | $7.5M | 224k | 33.57 | |
| Nordstrom (JWN) | 0.6 | $6.9M | 147k | 46.57 | |
| Fortive (FTV) | 0.3 | $3.5M | 59k | 60.22 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $2.5M | 270k | 9.13 | |
| Cdk Global Inc equities | 0.2 | $2.3M | 36k | 65.02 | |
| Adient (ADNT) | 0.2 | $2.0M | 27k | 72.68 | |
| United Parcel Service (UPS) | 0.0 | $212k | 2.0k | 107.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $275k | 7.1k | 38.65 |
