Lgt Capital Partners

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 (TUP) 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