Lgt Capital Partners

Lgt Capital Partners as of Sept. 30, 2016

Portfolio Holdings for Lgt Capital Partners

Lgt Capital Partners holds 66 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc msci india index (INDA) 4.1 $29M 1.0M 29.43
Biogen Idec (BIIB) 3.7 $27M 85k 313.03
Intuitive Surgical (ISRG) 3.0 $22M 30k 724.84
Alphabet Inc Class A cs (GOOGL) 3.0 $21M 27k 804.07
Merck & Co (MRK) 2.8 $20M 319k 62.41
Capital One Financial (COF) 2.8 $20M 273k 71.83
HCP 2.7 $20M 514k 37.95
Gilead Sciences (GILD) 2.7 $19M 246k 79.12
Welltower Inc Com reit (WELL) 2.7 $19M 259k 74.77
Wells Fargo & Company (WFC) 2.6 $19M 425k 44.28
McDonald's Corporation (MCD) 2.5 $18M 155k 115.36
Mondelez Int (MDLZ) 2.5 $18M 401k 43.90
Colgate-Palmolive Company (CL) 2.4 $17M 232k 74.14
Microsoft Corporation (MSFT) 2.4 $17M 297k 57.60
Rackspace Hosting 2.2 $16M 506k 31.69
American Water Works (AWK) 2.2 $16M 214k 74.84
Apple (AAPL) 2.2 $16M 140k 113.05
M&T Bank Corporation (MTB) 2.2 $16M 135k 116.10
Ares Capital Corporation (ARCC) 2.2 $16M 1.0M 15.50
Brookfield Asset Management 2.0 $14M 404k 35.10
Cognizant Technology Solutions (CTSH) 1.9 $13M 279k 47.71
Pepsi (PEP) 1.9 $13M 123k 108.77
IQ ARB Global Resources ETF 1.8 $13M 500k 25.98
UnitedHealth (UNH) 1.7 $12M 89k 140.00
KKR & Co 1.7 $12M 870k 14.26
Estee Lauder Companies (EL) 1.7 $12M 139k 88.56
Blackstone 1.7 $12M 480k 25.53
Morgan Stanley (MS) 1.6 $12M 367k 32.06
United Parcel Service (UPS) 1.5 $11M 98k 109.36
Shaw Communications Inc cl b conv 1.5 $11M 515k 20.43
Harman International Industries 1.5 $10M 124k 84.45
Vermilion Energy (VET) 1.4 $10M 267k 38.67
Tiffany & Co. 1.4 $10M 140k 72.63
3M Company (MMM) 1.4 $10M 57k 176.23
Verizon Communications (VZ) 1.4 $10M 193k 51.98
ConocoPhillips (COP) 1.4 $9.9M 228k 43.47
EOG Resources (EOG) 1.4 $9.9M 103k 96.71
Tegna (TGNA) 1.4 $9.9M 453k 21.86
Tupperware Brands Corporation 1.4 $9.8M 150k 65.37
Nasdaq Omx (NDAQ) 1.3 $9.1M 135k 67.54
Mednax (MD) 1.2 $8.9M 135k 66.25
CVS Caremark Corporation (CVS) 1.2 $8.5M 96k 88.99
Coca-Cola Company (KO) 1.2 $8.2M 195k 42.32
Cerner Corporation 1.0 $7.2M 117k 61.75
Host Hotels & Resorts (HST) 1.0 $7.1M 456k 15.57
Celgene Corporation 1.0 $6.9M 66k 104.54
Johnson & Johnson (JNJ) 0.9 $6.1M 52k 118.13
Equity Residential (EQR) 0.8 $6.1M 95k 64.33
Apollo Global Management 'a' 0.8 $5.9M 330k 17.96
FTI Consulting (FCN) 0.8 $5.8M 130k 44.56
Hasbro (HAS) 0.7 $5.1M 65k 79.33
Pennantpark Floating Rate Capi (PFLT) 0.7 $5.0M 379k 13.23
Dell Technologies Inc Class V equity 0.6 $4.5M 94k 47.80
Whole Foods Market 0.6 $4.3M 153k 28.35
Oracle Corporation (ORCL) 0.6 $4.2M 107k 39.28
Vaneck Vectors Etf Tr nat res etf (HAP) 0.6 $4.0M 125k 31.77
Triangle Capital Corporation 0.4 $2.8M 140k 19.70
Akamai Technologies (AKAM) 0.4 $2.7M 50k 53.00
Stericycle (SRCL) 0.3 $2.2M 28k 80.14
WisdomTree Japan Total Dividend (DXJ) 0.3 $2.2M 51k 42.90
Autoliv (ALV) 0.2 $1.6M 15k 106.77
Digital Realty Trust (DLR) 0.2 $1.3M 13k 97.14
Masco Corporation (MAS) 0.1 $701k 20k 34.30
Paccar (PCAR) 0.1 $647k 11k 58.82
Simon Property (SPG) 0.1 $621k 3.0k 207.00
PowerShares QQQ Trust, Series 1 0.0 $214k 1.8k 118.89