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 | 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 |