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 |
