Lgt Capital Partners as of March 31, 2017
Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 68 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 4.3 | $38M | 44k | 847.80 | |
Merck & Co (MRK) | 4.1 | $36M | 565k | 63.54 | |
Biogen Idec (BIIB) | 3.7 | $32M | 118k | 273.42 | |
Cognizant Technology Solutions (CTSH) | 3.3 | $29M | 492k | 59.52 | |
Celgene Corporation | 3.0 | $27M | 214k | 124.43 | |
Intuitive Surgical (ISRG) | 2.8 | $25M | 32k | 766.47 | |
Ishares Inc msci india index (INDA) | 2.8 | $25M | 785k | 31.49 | |
Oracle Corporation (ORCL) | 2.8 | $24M | 547k | 44.61 | |
Microsoft Corporation (MSFT) | 2.8 | $24M | 368k | 65.86 | |
Estee Lauder Companies (EL) | 2.5 | $22M | 262k | 84.79 | |
HCP | 2.5 | $22M | 688k | 31.28 | |
Affiliated Managers (AMG) | 2.4 | $21M | 130k | 163.94 | |
IQ ARB Global Resources ETF | 2.4 | $21M | 800k | 25.81 | |
American Water Works (AWK) | 2.3 | $21M | 265k | 77.77 | |
Ares Capital Corporation (ARCC) | 2.3 | $20M | 1.2M | 17.38 | |
Blackstone | 2.1 | $19M | 630k | 29.70 | |
KKR & Co | 1.9 | $17M | 940k | 18.23 | |
Dell Technologies Inc Class V equity | 1.9 | $17M | 261k | 64.08 | |
Capital One Financial (COF) | 1.9 | $16M | 190k | 86.66 | |
Mondelez Int (MDLZ) | 1.9 | $16M | 381k | 43.08 | |
Brookfield Asset Management | 1.8 | $16M | 443k | 36.34 | |
Pepsi (PEP) | 1.8 | $16M | 143k | 111.86 | |
Welltower Inc Com reit (WELL) | 1.8 | $16M | 226k | 70.82 | |
Colgate-Palmolive Company (CL) | 1.8 | $16M | 215k | 73.19 | |
Apple (AAPL) | 1.7 | $15M | 106k | 143.66 | |
Wells Fargo & Company (WFC) | 1.6 | $14M | 248k | 55.66 | |
Cerner Corporation | 1.5 | $14M | 230k | 58.85 | |
Tiffany & Co. | 1.5 | $13M | 136k | 95.30 | |
Valero Energy Corporation (VLO) | 1.4 | $13M | 192k | 66.29 | |
M&T Bank Corporation (MTB) | 1.4 | $13M | 82k | 154.73 | |
United Parcel Service (UPS) | 1.4 | $13M | 118k | 107.30 | |
Morgan Stanley (MS) | 1.4 | $13M | 293k | 42.84 | |
3M Company (MMM) | 1.4 | $12M | 63k | 191.33 | |
Starbucks Corporation (SBUX) | 1.3 | $12M | 200k | 58.39 | |
ConocoPhillips (COP) | 1.3 | $11M | 228k | 49.87 | |
Akamai Technologies (AKAM) | 1.3 | $11M | 188k | 59.70 | |
Vermilion Energy (VET) | 1.3 | $11M | 297k | 37.40 | |
Mednax (MD) | 1.2 | $11M | 156k | 69.38 | |
EOG Resources (EOG) | 1.2 | $10M | 107k | 97.55 | |
Nasdaq Omx (NDAQ) | 1.2 | $10M | 148k | 69.45 | |
Apollo Global Management 'a' | 1.2 | $10M | 420k | 24.32 | |
Verizon Communications (VZ) | 1.1 | $9.4M | 193k | 48.75 | |
Coca-Cola Company (KO) | 1.1 | $9.2M | 217k | 42.44 | |
AngloGold Ashanti | 1.0 | $9.0M | 840k | 10.77 | |
Pennantpark Floating Rate Capi (PFLT) | 0.9 | $8.1M | 580k | 13.94 | |
Tupperware Brands Corporation | 0.9 | $7.8M | 125k | 62.72 | |
Algonquin Power & Utilities equs (AQN) | 0.9 | $7.6M | 800k | 9.52 | |
UnitedHealth (UNH) | 0.8 | $7.5M | 46k | 164.00 | |
Tegna (TGNA) | 0.8 | $7.3M | 285k | 25.62 | |
Host Hotels & Resorts (HST) | 0.8 | $7.2M | 384k | 18.66 | |
Equity Residential (EQR) | 0.7 | $6.4M | 103k | 62.22 | |
Public Storage (PSA) | 0.7 | $6.1M | 28k | 218.92 | |
Infosys Technologies (INFY) | 0.6 | $5.5M | 349k | 15.80 | |
Johnson & Johnson (JNJ) | 0.6 | $5.3M | 43k | 124.55 | |
Triangle Capital Corporation | 0.6 | $5.2M | 275k | 19.09 | |
Stericycle (SRCL) | 0.6 | $5.1M | 62k | 82.89 | |
McDonald's Corporation (MCD) | 0.6 | $4.9M | 38k | 129.60 | |
Digital Realty Trust (DLR) | 0.6 | $4.9M | 46k | 106.38 | |
Hasbro (HAS) | 0.5 | $4.1M | 41k | 99.83 | |
Carlyle Group | 0.4 | $3.9M | 245k | 15.95 | |
Lennox International (LII) | 0.4 | $3.2M | 19k | 167.29 | |
FTI Consulting (FCN) | 0.3 | $2.7M | 65k | 41.17 | |
Ing Groep N V dbcv 6.500%12/2 | 0.3 | $2.6M | 2.5M | 1.03 | |
Whole Foods Market | 0.2 | $1.9M | 65k | 29.72 | |
Masco Corporation (MAS) | 0.1 | $885k | 26k | 34.00 | |
Ecolab (ECL) | 0.1 | $796k | 6.4k | 125.35 | |
Paccar (PCAR) | 0.1 | $765k | 11k | 67.16 | |
Simon Property (SPG) | 0.1 | $705k | 4.1k | 171.95 |