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 | 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 |
