NS Partners as of Dec. 31, 2017
Portfolio Holdings for NS Partners
NS Partners holds 104 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $35M | 409k | 85.54 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $34M | 314k | 106.94 | |
| Apple (AAPL) | 3.6 | $33M | 196k | 169.23 | |
| Bank of America Corporation (BAC) | 2.9 | $27M | 906k | 29.52 | |
| Johnson & Johnson (JNJ) | 2.8 | $25M | 181k | 139.72 | |
| Broad | 2.4 | $21M | 83k | 256.90 | |
| UnitedHealth (UNH) | 2.2 | $20M | 90k | 220.46 | |
| 3M Company (MMM) | 2.1 | $19M | 83k | 235.36 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $18M | 17k | 1046.39 | |
| McDonald's Corporation (MCD) | 2.0 | $18M | 104k | 172.12 | |
| Crown Castle Intl (CCI) | 1.9 | $18M | 160k | 111.01 | |
| Honeywell International (HON) | 1.9 | $17M | 110k | 153.36 | |
| Visa (V) | 1.8 | $17M | 146k | 114.02 | |
| Pepsi (PEP) | 1.7 | $16M | 132k | 119.92 | |
| Marriott International (MAR) | 1.6 | $15M | 110k | 135.73 | |
| Amazon (AMZN) | 1.6 | $15M | 13k | 1169.50 | |
| Stryker Corporation (SYK) | 1.5 | $14M | 89k | 154.84 | |
| Philip Morris International (PM) | 1.5 | $14M | 129k | 105.65 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $14M | 68k | 198.22 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $13M | 44k | 306.90 | |
| Yum! Brands (YUM) | 1.4 | $13M | 161k | 81.61 | |
| Morgan Stanley (MS) | 1.4 | $13M | 241k | 52.47 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $13M | 315k | 39.65 | |
| Citigroup (C) | 1.3 | $12M | 161k | 74.41 | |
| Altria (MO) | 1.3 | $12M | 168k | 71.41 | |
| Oracle Corporation (ORCL) | 1.3 | $12M | 249k | 47.28 | |
| Automatic Data Processing (ADP) | 1.3 | $12M | 100k | 117.19 | |
| MasterCard Incorporated (MA) | 1.2 | $11M | 76k | 151.35 | |
| Dr Pepper Snapple | 1.2 | $11M | 118k | 97.06 | |
| Facebook Inc cl a (META) | 1.2 | $11M | 64k | 176.46 | |
| Prudential Financial (PRU) | 1.2 | $11M | 95k | 114.98 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 116k | 91.88 | |
| Medtronic (MDT) | 1.2 | $11M | 132k | 80.75 | |
| S&p Global (SPGI) | 1.2 | $11M | 63k | 169.39 | |
| Intuit (INTU) | 1.1 | $11M | 66k | 157.77 | |
| Metropcs Communications (TMUS) | 1.1 | $10M | 164k | 63.51 | |
| Pfizer (PFE) | 1.1 | $10M | 282k | 36.22 | |
| Estee Lauder Companies (EL) | 1.1 | $10M | 80k | 127.24 | |
| Coca-Cola Company (KO) | 1.1 | $9.9M | 216k | 45.88 | |
| Diamondback Energy (FANG) | 1.1 | $9.9M | 79k | 126.25 | |
| Ryanair Holdings (RYAAY) | 1.1 | $9.7M | 93k | 104.19 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $9.5M | 30k | 321.06 | |
| Msci (MSCI) | 1.0 | $9.2M | 73k | 126.54 | |
| Nextera Energy (NEE) | 1.0 | $9.0M | 58k | 156.18 | |
| Starbucks Corporation (SBUX) | 1.0 | $9.0M | 157k | 57.43 | |
| Raytheon Company | 1.0 | $8.9M | 48k | 187.85 | |
| EOG Resources (EOG) | 1.0 | $8.9M | 82k | 107.91 | |
| Nike (NKE) | 0.9 | $8.6M | 137k | 62.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $8.5M | 298k | 28.60 | |
| International Flavors & Fragrances (IFF) | 0.9 | $8.4M | 55k | 152.62 | |
| Allergan | 0.9 | $8.1M | 49k | 163.57 | |
| Waters Corporation (WAT) | 0.9 | $7.9M | 41k | 193.18 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $7.7M | 107k | 72.04 | |
| Schlumberger (SLB) | 0.8 | $7.6M | 113k | 67.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $6.9M | 107k | 64.59 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $6.8M | 96k | 71.02 | |
| Becton, Dickinson and (BDX) | 0.7 | $6.7M | 31k | 214.07 | |
| Alibaba Group Holding (BABA) | 0.7 | $6.6M | 38k | 172.42 | |
| priceline.com Incorporated | 0.7 | $6.4M | 3.7k | 1737.87 | |
| Allegion Plc equity (ALLE) | 0.7 | $6.3M | 79k | 79.55 | |
| Zayo Group Hldgs | 0.7 | $6.1M | 167k | 36.80 | |
| Edison International (EIX) | 0.7 | $5.9M | 94k | 63.24 | |
| PetroChina Company | 0.6 | $5.8M | 83k | 69.94 | |
| Rsp Permian | 0.6 | $5.6M | 137k | 40.68 | |
| Amgen (AMGN) | 0.6 | $5.3M | 30k | 173.88 | |
| ICICI Bank (IBN) | 0.6 | $5.1M | 529k | 9.73 | |
| Activision Blizzard | 0.6 | $5.2M | 82k | 63.31 | |
| Home Depot (HD) | 0.5 | $4.8M | 25k | 189.53 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.8M | 57k | 83.64 | |
| Electronic Arts (EA) | 0.5 | $4.7M | 45k | 105.06 | |
| Banco Santander-Chile (BSAC) | 0.5 | $4.7M | 150k | 31.27 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $4.6M | 296k | 15.45 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $4.2M | 320k | 13.00 | |
| LogMeIn | 0.5 | $4.2M | 37k | 114.51 | |
| Pos (PKX) | 0.5 | $4.1M | 53k | 78.13 | |
| Cisco Systems (CSCO) | 0.4 | $4.0M | 104k | 38.30 | |
| Jd (JD) | 0.4 | $4.0M | 96k | 41.42 | |
| Gilead Sciences (GILD) | 0.4 | $3.7M | 51k | 71.64 | |
| Verizon Communications (VZ) | 0.3 | $3.1M | 60k | 52.92 | |
| Maxar Technologies | 0.3 | $3.0M | 46k | 64.58 | |
| Biogen Idec (BIIB) | 0.3 | $2.9M | 9.2k | 318.58 | |
| American International (AIG) | 0.3 | $2.8M | 48k | 59.59 | |
| Palo Alto Networks (PANW) | 0.3 | $2.9M | 20k | 144.96 | |
| Equifax (EFX) | 0.3 | $2.7M | 23k | 117.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 41k | 61.27 | |
| Banco Bradesco SA (BBD) | 0.3 | $2.4M | 233k | 10.24 | |
| Accenture (ACN) | 0.2 | $2.3M | 15k | 153.09 | |
| Ambev Sa- (ABEV) | 0.2 | $2.2M | 348k | 6.46 | |
| Celgene Corporation | 0.2 | $2.2M | 21k | 104.37 | |
| Credicorp (BAP) | 0.2 | $1.9M | 9.0k | 207.43 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.6M | 17k | 93.87 | |
| HDFC Bank (HDB) | 0.1 | $899k | 8.8k | 101.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $834k | 18k | 47.11 | |
| At&t (T) | 0.1 | $801k | 21k | 38.90 | |
| Norfolk Southern (NSC) | 0.1 | $435k | 3.0k | 145.00 | |
| General Electric Company | 0.0 | $399k | 23k | 17.47 | |
| American Water Works (AWK) | 0.0 | $408k | 4.5k | 91.52 | |
| BP (BP) | 0.0 | $233k | 5.5k | 42.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $287k | 4.7k | 60.59 | |
| International Business Machines (IBM) | 0.0 | $249k | 1.6k | 153.23 | |
| Dowdupont | 0.0 | $232k | 3.3k | 71.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $210k | 2.1k | 98.82 | |
| Boeing Company (BA) | 0.0 | $217k | 737.00 | 294.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $216k | 3.0k | 72.61 |
