NS Partners

NS Partners as of March 31, 2018

Portfolio Holdings for NS Partners

NS Partners holds 99 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $38M 414k 91.27
Apple (AAPL) 3.5 $33M 197k 167.78
JPMorgan Chase & Co. (JPM) 3.5 $33M 297k 109.97
Crown Castle Intl (CCI) 2.6 $24M 222k 109.61
Johnson & Johnson (JNJ) 2.5 $24M 184k 128.15
Broad 2.3 $22M 92k 235.65
Taiwan Semiconductor Mfg (TSM) 2.1 $20M 451k 43.76
UnitedHealth (UNH) 2.1 $19M 90k 214.00
Alphabet Inc Class C cs (GOOG) 2.0 $19M 18k 1031.80
3M Company (MMM) 1.9 $18M 83k 219.52
Visa (V) 1.9 $18M 151k 119.62
Bank of America Corporation (BAC) 1.8 $17M 574k 29.99
MasterCard Incorporated (MA) 1.8 $17M 97k 175.16
Amazon (AMZN) 1.8 $16M 11k 1447.32
McDonald's Corporation (MCD) 1.7 $16M 104k 156.38
Honeywell International (HON) 1.6 $15M 107k 144.51
Northrop Grumman Corporation (NOC) 1.6 $15M 44k 349.11
Stryker Corporation (SYK) 1.6 $15M 94k 160.92
Marriott International (MAR) 1.6 $15M 110k 135.98
Facebook Inc cl a (META) 1.6 $15M 91k 159.79
Pepsi (PEP) 1.5 $14M 131k 109.15
Berkshire Hathaway (BRK.B) 1.5 $14M 69k 199.48
Yum! Brands (YUM) 1.5 $14M 160k 85.13
Philip Morris International (PM) 1.4 $13M 131k 99.40
Morgan Stanley (MS) 1.4 $13M 240k 53.96
Alibaba Group Holding (BABA) 1.3 $12M 66k 183.55
S&p Global (SPGI) 1.3 $12M 63k 191.06
Estee Lauder Companies (EL) 1.3 $12M 80k 149.72
Nextera Energy (NEE) 1.3 $12M 72k 163.33
Intuit (INTU) 1.2 $12M 66k 173.35
Automatic Data Processing (ADP) 1.2 $11M 100k 113.48
Oracle Corporation (ORCL) 1.2 $11M 248k 45.75
Becton, Dickinson and (BDX) 1.2 $11M 52k 216.71
Ryanair Holdings (RYAAY) 1.2 $11M 90k 122.85
Msci (MSCI) 1.2 $11M 73k 149.47
Medtronic (MDT) 1.1 $11M 134k 80.22
Altria (MO) 1.1 $10M 167k 62.32
Raytheon Company 1.1 $10M 47k 215.82
Metropcs Communications (TMUS) 1.1 $10M 164k 61.04
Lockheed Martin Corporation (LMT) 1.1 $10M 30k 337.94
Diamondback Energy (FANG) 1.1 $9.9M 78k 126.53
Coca-Cola Company (KO) 1.0 $9.4M 216k 43.43
Nike (NKE) 1.0 $9.0M 136k 66.44
Procter & Gamble Company (PG) 1.0 $9.1M 115k 79.28
Starbucks Corporation (SBUX) 1.0 $9.1M 157k 57.89
Zoetis Inc Cl A (ZTS) 1.0 $9.0M 107k 83.51
EOG Resources (EOG) 0.9 $8.6M 82k 105.27
Allergan 0.9 $8.4M 50k 168.28
Waters Corporation (WAT) 0.9 $8.2M 41k 198.64
Cognizant Technology Solutions (CTSH) 0.8 $7.8M 96k 80.50
Pfizer (PFE) 0.8 $7.8M 219k 35.49
Booking Holdings (BKNG) 0.8 $7.7M 3.7k 2080.47
International Flavors & Fragrances (IFF) 0.8 $7.6M 55k 136.92
Schlumberger (SLB) 0.8 $7.4M 115k 64.78
Suntrust Banks Inc $1.00 Par Cmn 0.8 $7.2M 107k 68.04
Cabot Oil & Gas Corporation (CTRA) 0.8 $7.1M 297k 23.98
Hologic (HOLX) 0.7 $6.8M 183k 37.36
PetroChina Company 0.7 $6.8M 98k 69.74
Monster Beverage Corp (MNST) 0.7 $6.8M 119k 57.21
Allegion Plc equity (ALLE) 0.7 $6.7M 79k 85.30
Citigroup (C) 0.7 $6.5M 96k 67.50
Rsp Permian 0.7 $6.5M 138k 46.88
Equinix (EQIX) 0.7 $6.3M 15k 418.14
Edison International (EIX) 0.6 $6.0M 94k 63.66
Banco Itau Holding Financeira (ITUB) 0.6 $5.8M 373k 15.60
ICICI Bank (IBN) 0.6 $5.7M 649k 8.85
Zayo Group Hldgs 0.6 $5.7M 167k 34.16
Electronic Arts (EA) 0.6 $5.5M 45k 121.24
Activision Blizzard 0.6 $5.5M 82k 67.46
Jd (JD) 0.6 $5.2M 128k 40.49
Amgen (AMGN) 0.5 $5.1M 30k 170.49
Pos (PKX) 0.5 $4.7M 59k 78.84
Graphic Packaging Holding Company (GPK) 0.5 $4.6M 301k 15.35
Fomento Economico Mexicano SAB (FMX) 0.5 $4.4M 49k 91.43
Cisco Systems (CSCO) 0.5 $4.4M 103k 42.89
Exxon Mobil Corporation (XOM) 0.5 $4.2M 57k 74.60
LogMeIn 0.5 $4.2M 37k 115.55
Home Depot (HD) 0.4 $4.0M 23k 178.24
Banco Bradesco SA (BBD) 0.4 $3.8M 321k 11.88
Banco Santander-Chile (BSAC) 0.4 $3.6M 106k 33.51
Palo Alto Networks (PANW) 0.4 $3.6M 20k 181.50
Ambev Sa- (ABEV) 0.4 $3.5M 480k 7.27
Paypal Holdings (PYPL) 0.4 $3.4M 45k 75.87
Verizon Communications (VZ) 0.3 $2.8M 59k 47.82
Credicorp (BAP) 0.3 $2.8M 12k 227.07
Equifax (EFX) 0.3 $2.7M 23k 117.83
Bristol Myers Squibb (BMY) 0.3 $2.5M 40k 63.25
Biogen Idec (BIIB) 0.3 $2.4M 8.9k 273.84
Accenture (ACN) 0.2 $2.3M 15k 153.49
Celgene Corporation 0.2 $1.8M 20k 89.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $855k 18k 48.30
Norfolk Southern (NSC) 0.0 $407k 3.0k 135.67
General Electric Company 0.0 $292k 22k 13.47
Wells Fargo & Company (WFC) 0.0 $248k 4.7k 52.35
Boeing Company (BA) 0.0 $242k 737.00 328.36
International Business Machines (IBM) 0.0 $249k 1.6k 153.23
American Water Works (AWK) 0.0 $294k 3.6k 82.15
BP (BP) 0.0 $225k 5.5k 40.56
Dowdupont 0.0 $207k 3.3k 63.63