Lgt Capital Partners

Lgt Capital Partners as of March 31, 2016

Portfolio Holdings for Lgt Capital Partners

Lgt Capital Partners holds 51 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 5.5 $30M 740k 40.91
Merck & Co (MRK) 5.0 $28M 519k 52.91
Colgate-Palmolive Company (CL) 3.6 $20M 279k 70.65
Mondelez Int (MDLZ) 3.4 $19M 473k 40.12
Wells Fargo & Company (WFC) 3.4 $19M 386k 48.36
Microsoft Corporation (MSFT) 3.1 $17M 308k 55.23
M&T Bank Corporation (MTB) 2.8 $16M 142k 111.00
Brookfield Asset Management 2.8 $16M 444k 34.96
Biogen Idec (BIIB) 2.8 $15M 59k 260.32
EMC Corporation 2.8 $15M 577k 26.65
Shaw Communications Inc cl b conv 2.8 $15M 784k 19.42
Welltower Inc Com reit (WELL) 2.5 $14M 204k 69.34
McDonald's Corporation (MCD) 2.5 $14M 112k 125.68
American Water Works (AWK) 2.5 $14M 203k 68.93
Pepsi (PEP) 2.5 $14M 134k 102.48
UnitedHealth (UNH) 2.5 $14M 106k 128.90
Apple (AAPL) 2.5 $14M 125k 108.99
KKR & Co 2.4 $14M 920k 14.69
Blackstone 2.4 $14M 480k 28.05
HCP 2.4 $13M 400k 32.58
Market Vectors-RVE Hrd Ast Prducrs 2.3 $13M 450k 28.49
Gilead Sciences (GILD) 2.1 $12M 127k 91.86
Coca-Cola Company (KO) 2.0 $11M 238k 46.39
Johnson & Johnson (JNJ) 2.0 $11M 101k 108.20
Vermilion Energy (VET) 2.0 $11M 370k 29.42
Estee Lauder Companies (EL) 1.9 $11M 113k 94.31
Intuitive Surgical (ISRG) 1.6 $8.8M 15k 601.03
Tupperware Brands Corporation (TUP) 1.6 $8.7M 150k 57.98
Newmont Mining Corporation (NEM) 1.6 $8.6M 325k 26.58
Rackspace Hosting 1.5 $8.5M 392k 21.59
IQ ARB Global Resources ETF 1.5 $8.2M 350k 23.54
Hasbro (HAS) 1.4 $7.7M 96k 80.10
3M Company (MMM) 1.2 $6.8M 41k 166.63
Autoliv (ALV) 1.2 $6.7M 57k 118.49
Alphabet Inc Class A cs (GOOGL) 1.2 $6.7M 8.8k 762.95
CVS Caremark Corporation (CVS) 1.2 $6.7M 64k 103.74
Nasdaq Omx (NDAQ) 1.2 $6.5M 97k 66.38
Morgan Stanley (MS) 1.2 $6.5M 259k 25.01
Capital One Financial (COF) 1.2 $6.4M 93k 69.31
Apollo Global Management 'a' 1.1 $6.3M 370k 17.12
EOG Resources (EOG) 1.1 $6.2M 86k 72.58
Pennantpark Floating Rate Capi (PFLT) 1.1 $6.0M 510k 11.70
Verizon Communications (VZ) 1.1 $5.8M 107k 54.08
Cerner Corporation 1.0 $5.5M 103k 52.96
Host Hotels & Resorts (HST) 0.9 $5.2M 312k 16.70
FTI Consulting (FCN) 0.8 $4.5M 126k 35.51
Equity Residential (EQR) 0.8 $4.5M 60k 75.04
AngloGold Ashanti 0.8 $4.4M 325k 13.69
Kinder Morgan (KMI) 0.7 $3.6M 200k 17.86
Calpine Corporation 0.4 $2.4M 160k 15.17
WisdomTree Japan Total Dividend (DXJ) 0.4 $2.2M 51k 43.71