Lgt Capital Partners

Lgt Capital Partners as of June 30, 2017

Portfolio Holdings for Lgt Capital Partners

Lgt Capital Partners holds 66 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 4.4 $44M 47k 929.68
Biogen Idec (BIIB) 4.1 $41M 152k 271.36
Cognizant Technology Solutions (CTSH) 3.4 $34M 513k 66.40
Celgene Corporation 3.4 $34M 258k 129.87
Oracle Corporation (ORCL) 3.1 $31M 624k 50.14
Merck & Co (MRK) 3.1 $31M 486k 64.09
Intuitive Surgical (ISRG) 2.9 $29M 31k 935.36
Affiliated Managers (AMG) 2.7 $27M 164k 165.86
Estee Lauder Companies (EL) 2.7 $27M 281k 95.98
Microsoft Corporation (MSFT) 2.6 $26M 383k 68.93
Dr Pepper Snapple 2.6 $26M 285k 91.11
HCP 2.4 $24M 756k 31.96
Colgate-Palmolive Company (CL) 2.4 $24M 322k 74.13
Starbucks Corporation (SBUX) 2.3 $23M 394k 58.31
Blackstone 2.3 $23M 680k 33.35
UnitedHealth (UNH) 2.1 $21M 112k 185.42
Morgan Stanley (MS) 2.0 $20M 456k 44.56
Mondelez Int (MDLZ) 2.0 $20M 456k 43.19
Ares Capital Corporation (ARCC) 2.0 $20M 1.2M 16.38
Akamai Technologies (AKAM) 1.9 $19M 388k 49.81
Capital One Financial (COF) 1.9 $19M 227k 82.62
KKR & Co 1.8 $18M 980k 18.60
Brookfield Asset Management 1.8 $18M 457k 39.19
Welltower Inc Com reit (WELL) 1.8 $17M 233k 74.85
Pepsi (PEP) 1.7 $17M 150k 115.49
Wells Fargo & Company (WFC) 1.7 $17M 302k 55.41
Tiffany & Co. 1.6 $16M 168k 93.87
Apple (AAPL) 1.5 $15M 104k 144.02
Dell Technologies Inc Class V equity 1.5 $15M 245k 61.11
United Parcel Service (UPS) 1.5 $15M 135k 110.59
Valero Energy Corporation (VLO) 1.5 $15M 218k 67.46
M&T Bank Corporation (MTB) 1.5 $15M 90k 161.95
Nasdaq Omx (NDAQ) 1.5 $15M 204k 71.49
American Water Works (AWK) 1.4 $14M 185k 77.95
Verizon Communications (VZ) 1.4 $14M 318k 44.66
3M Company (MMM) 1.4 $14M 68k 208.19
Vermilion Energy (VET) 1.3 $13M 420k 31.69
Mednax (MD) 1.3 $13M 215k 60.37
EOG Resources (EOG) 1.1 $11M 126k 90.52
Apollo Global Management 'a' 1.1 $12M 435k 26.45
Cerner Corporation 1.1 $11M 163k 66.47
ConocoPhillips (COP) 1.0 $10M 228k 43.96
Coca-Cola Company (KO) 1.0 $9.7M 217k 44.85
AngloGold Ashanti 0.9 $9.0M 930k 9.72
Tupperware Brands Corporation 0.9 $8.8M 125k 70.23
Carlyle Group 0.9 $8.6M 435k 19.75
Pennantpark Floating Rate Capi (PFLT) 0.8 $8.5M 602k 14.11
Host Hotels & Resorts (HST) 0.8 $7.5M 413k 18.27
Equity Residential (EQR) 0.7 $7.2M 110k 65.83
Public Storage (PSA) 0.7 $6.8M 32k 208.53
FTI Consulting (FCN) 0.6 $6.2M 176k 34.96
Citigroup (C) 0.6 $6.1M 91k 66.88
Johnson & Johnson (JNJ) 0.6 $5.9M 45k 132.29
Algonquin Power & Utilities equs (AQN) 0.6 $5.9M 560k 10.51
Stericycle (SRCL) 0.6 $5.8M 76k 76.32
Infosys Technologies (INFY) 0.6 $5.6M 372k 15.02
Digital Realty Trust (DLR) 0.5 $5.2M 46k 112.94
Triangle Capital Corporation 0.5 $5.1M 288k 17.62
Hasbro (HAS) 0.5 $4.5M 41k 111.50
Lennox International (LII) 0.3 $3.5M 19k 183.62
McDonald's Corporation (MCD) 0.3 $3.4M 22k 153.15
Ing Groep N V dbcv 6.500%12/2 0.3 $2.7M 2.5M 1.06
Masco Corporation (MAS) 0.1 $877k 23k 38.23
Ecolab (ECL) 0.1 $843k 6.4k 132.76
Paccar (PCAR) 0.1 $844k 13k 66.04
Simon Property (SPG) 0.1 $815k 5.0k 161.71