Lgt Capital Partners

Lgt Capital Partners as of Dec. 31, 2016

Portfolio Holdings for Lgt Capital Partners

Lgt Capital Partners holds 67 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec (BIIB) 3.7 $28M 97k 283.58
Cognizant Technology Solutions (CTSH) 3.5 $26M 459k 56.03
Apple (AAPL) 3.3 $25M 212k 115.82
Alphabet Inc Class A cs (GOOGL) 3.3 $24M 30k 792.46
Ishares Inc msci india index (INDA) 3.1 $23M 855k 26.81
IQ ARB Global Resources ETF 2.9 $21M 850k 25.11
Intuitive Surgical (ISRG) 2.9 $21M 34k 634.16
Merck & Co (MRK) 2.8 $21M 348k 58.87
Estee Lauder Companies (EL) 2.6 $20M 255k 76.49
Ares Capital Corporation (ARCC) 2.6 $19M 1.2M 16.49
Dell Technologies Inc Class V equity 2.6 $19M 348k 54.97
Gilead Sciences (GILD) 2.5 $19M 260k 71.61
HCP 2.4 $18M 603k 29.72
Affiliated Managers (AMG) 2.4 $17M 120k 145.30
Mondelez Int (MDLZ) 2.3 $17M 383k 44.33
American Water Works (AWK) 2.3 $17M 229k 72.36
Microsoft Corporation (MSFT) 2.2 $17M 266k 62.14
Pepsi (PEP) 2.0 $15M 143k 104.63
Brookfield Asset Management 2.0 $15M 448k 33.03
Colgate-Palmolive Company (CL) 1.9 $14M 214k 65.44
Welltower Inc Com reit (WELL) 1.8 $13M 201k 66.93
Capital One Financial (COF) 1.8 $13M 151k 87.24
Wells Fargo & Company (WFC) 1.8 $13M 238k 55.11
Oracle Corporation (ORCL) 1.6 $12M 311k 38.45
UnitedHealth (UNH) 1.6 $12M 73k 160.04
ConocoPhillips (COP) 1.6 $11M 228k 50.14
Tiffany & Co. 1.6 $11M 147k 77.43
Valero Energy Corporation (VLO) 1.6 $11M 166k 68.32
M&T Bank Corporation (MTB) 1.5 $11M 70k 156.42
Cerner Corporation 1.5 $11M 230k 47.37
United Parcel Service (UPS) 1.5 $11M 94k 114.64
Celgene Corporation 1.4 $11M 92k 115.75
Morgan Stanley (MS) 1.4 $11M 249k 42.25
Mednax (MD) 1.4 $10M 156k 66.66
3M Company (MMM) 1.4 $10M 58k 178.56
Verizon Communications (VZ) 1.4 $10M 193k 53.38
Vermilion Energy (VET) 1.3 $9.8M 232k 42.12
Tegna (TGNA) 1.3 $9.6M 450k 21.39
EOG Resources (EOG) 1.2 $9.1M 90k 101.11
Whole Foods Market 1.1 $8.5M 275k 30.76
Coca-Cola Company (KO) 1.1 $8.3M 201k 41.46
Nasdaq Omx (NDAQ) 1.1 $8.2M 122k 67.12
McDonald's Corporation (MCD) 1.0 $7.0M 58k 121.73
Johnson & Johnson (JNJ) 0.9 $6.8M 59k 115.20
Host Hotels & Resorts (HST) 0.9 $6.7M 354k 18.84
Hasbro (HAS) 0.9 $6.6M 85k 77.78
Equity Residential (EQR) 0.8 $6.1M 95k 64.36
Pennantpark Floating Rate Capi (PFLT) 0.8 $6.1M 430k 14.11
Public Storage (PSA) 0.8 $5.9M 27k 223.48
AngloGold Ashanti 0.8 $5.9M 560k 10.51
Algonquin Power & Utilities equs (AQN) 0.8 $5.9M 690k 8.49
Digital Realty Trust (DLR) 0.8 $5.7M 58k 98.27
Starbucks Corporation (SBUX) 0.8 $5.5M 99k 55.52
Infosys Technologies (INFY) 0.7 $5.4M 363k 14.83
Triangle Capital Corporation 0.7 $5.0M 275k 18.34
Harman International Industries 0.6 $4.5M 41k 111.16
Stericycle (SRCL) 0.5 $3.9M 50k 77.04
Akamai Technologies (AKAM) 0.5 $3.3M 50k 66.68
Lennox International (LII) 0.4 $2.9M 19k 153.16
FTI Consulting (FCN) 0.4 $2.7M 60k 45.08
Tupperware Brands Corporation (TUP) 0.3 $2.5M 47k 52.62
WisdomTree Japan Total Dividend (DXJ) 0.3 $2.5M 51k 49.55
Ing Groep N V dbcv 6.500%12/2 0.3 $2.4M 2.5M 0.97
Masco Corporation (MAS) 0.1 $823k 26k 31.62
Paccar (PCAR) 0.1 $728k 11k 63.92
Simon Property (SPG) 0.1 $728k 4.1k 177.56
PowerShares QQQ Trust, Series 1 0.0 $213k 1.8k 118.33