Lgt Capital Partners as of June 30, 2016
Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 56 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 4.5 | $26M | 1.8M | 14.20 | |
| EMC Corporation | 3.6 | $21M | 755k | 27.17 | |
| Biogen Idec (BIIB) | 3.5 | $20M | 84k | 241.81 | |
| Shaw Communications Inc cl b conv | 3.3 | $19M | 985k | 19.10 | |
| Merck & Co (MRK) | 3.2 | $18M | 317k | 57.61 | |
| Welltower Inc Com reit (WELL) | 3.0 | $17M | 223k | 76.17 | |
| Wells Fargo & Company (WFC) | 2.9 | $17M | 357k | 47.33 | |
| Colgate-Palmolive Company (CL) | 2.9 | $17M | 228k | 73.20 | |
| Microsoft Corporation (MSFT) | 2.9 | $17M | 324k | 51.17 | |
| Mondelez Int (MDLZ) | 2.8 | $16M | 359k | 45.51 | |
| American Water Works (AWK) | 2.8 | $16M | 190k | 84.51 | |
| HCP | 2.7 | $16M | 441k | 35.38 | |
| McDonald's Corporation (MCD) | 2.6 | $15M | 123k | 120.34 | |
| Brookfield Asset Management | 2.5 | $15M | 447k | 32.91 | |
| M&T Bank Corporation (MTB) | 2.5 | $15M | 123k | 118.23 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $14M | 20k | 703.53 | |
| Gilead Sciences (GILD) | 2.3 | $13M | 158k | 83.42 | |
| IQ ARB Global Resources ETF | 2.2 | $13M | 500k | 25.62 | |
| UnitedHealth (UNH) | 2.1 | $12M | 87k | 141.20 | |
| Apple (AAPL) | 2.1 | $12M | 127k | 95.60 | |
| Pepsi (PEP) | 2.1 | $12M | 113k | 105.94 | |
| Blackstone | 2.0 | $11M | 460k | 24.54 | |
| Verizon Communications (VZ) | 1.9 | $11M | 193k | 55.84 | |
| Capital One Financial (COF) | 1.9 | $11M | 169k | 63.51 | |
| KKR & Co | 1.8 | $11M | 850k | 12.34 | |
| Estee Lauder Companies (EL) | 1.8 | $10M | 113k | 91.02 | |
| 3M Company (MMM) | 1.6 | $9.4M | 54k | 175.12 | |
| Rackspace Hosting | 1.6 | $9.4M | 450k | 20.86 | |
| Morgan Stanley (MS) | 1.6 | $9.0M | 345k | 25.98 | |
| Intuitive Surgical (ISRG) | 1.6 | $8.9M | 14k | 661.41 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $8.8M | 154k | 57.24 | |
| Coca-Cola Company (KO) | 1.5 | $8.4M | 186k | 45.33 | |
| Nasdaq Omx (NDAQ) | 1.5 | $8.4M | 130k | 64.67 | |
| Tupperware Brands Corporation (TUP) | 1.5 | $8.4M | 150k | 56.28 | |
| CVS Caremark Corporation (CVS) | 1.4 | $8.0M | 84k | 95.74 | |
| EOG Resources (EOG) | 1.4 | $7.9M | 95k | 83.42 | |
| FTI Consulting (FCN) | 1.3 | $7.7M | 190k | 40.68 | |
| Autoliv (ALV) | 1.3 | $7.4M | 69k | 107.45 | |
| Cerner Corporation | 1.2 | $6.9M | 117k | 58.60 | |
| Vermilion Energy (VET) | 1.2 | $6.7M | 211k | 31.68 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.3M | 52k | 121.29 | |
| Host Hotels & Resorts (HST) | 1.0 | $5.9M | 367k | 16.21 | |
| Equity Residential (EQR) | 1.0 | $5.6M | 81k | 68.89 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 0.9 | $5.2M | 170k | 30.54 | |
| Apollo Global Management 'a' | 0.9 | $5.2M | 340k | 15.15 | |
| CIGNA Corporation | 0.8 | $4.9M | 38k | 128.00 | |
| St. Jude Medical | 0.8 | $4.8M | 62k | 78.00 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.8 | $4.7M | 380k | 12.40 | |
| Oracle Corporation (ORCL) | 0.8 | $4.4M | 107k | 40.93 | |
| Hasbro (HAS) | 0.8 | $4.3M | 52k | 83.99 | |
| Kinder Morgan (KMI) | 0.7 | $3.7M | 200k | 18.72 | |
| Mednax (MD) | 0.6 | $3.3M | 46k | 72.43 | |
| United Parcel Service (UPS) | 0.5 | $3.0M | 28k | 107.73 | |
| Triangle Capital Corporation | 0.5 | $2.7M | 140k | 19.38 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $2.0M | 51k | 38.78 | |
| Tiffany & Co. | 0.2 | $1.4M | 23k | 60.65 |
