NS Partners as of June 30, 2018
Portfolio Holdings for NS Partners
NS Partners holds 99 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $41M | 413k | 98.61 | |
| Apple (AAPL) | 3.8 | $37M | 201k | 185.11 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $31M | 295k | 104.20 | |
| Broadcom (AVGO) | 2.5 | $24M | 99k | 242.64 | |
| Crown Castle Intl (CCI) | 2.5 | $24M | 222k | 107.82 | |
| Johnson & Johnson (JNJ) | 2.3 | $22M | 183k | 121.34 | |
| UnitedHealth (UNH) | 2.3 | $22M | 90k | 245.34 | |
| Amazon (AMZN) | 2.1 | $21M | 12k | 1699.78 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $20M | 18k | 1115.63 | |
| Visa (V) | 2.0 | $20M | 151k | 132.45 | |
| Facebook Inc cl a (META) | 2.0 | $20M | 103k | 194.32 | |
| Honeywell International (HON) | 2.0 | $20M | 135k | 144.05 | |
| MasterCard Incorporated (MA) | 1.9 | $19M | 97k | 196.52 | |
| 3M Company (MMM) | 1.7 | $17M | 87k | 196.71 | |
| Alibaba Group Holding (BABA) | 1.7 | $17M | 91k | 185.53 | |
| Automatic Data Processing (ADP) | 1.7 | $17M | 123k | 134.14 | |
| McDonald's Corporation (MCD) | 1.7 | $16M | 104k | 156.69 | |
| Bank of America Corporation (BAC) | 1.6 | $16M | 568k | 28.19 | |
| Stryker Corporation (SYK) | 1.6 | $16M | 93k | 168.86 | |
| Nextera Energy (NEE) | 1.6 | $15M | 91k | 167.03 | |
| Becton, Dickinson and (BDX) | 1.5 | $15M | 61k | 239.56 | |
| Intuit (INTU) | 1.5 | $15M | 71k | 204.30 | |
| Marriott International (MAR) | 1.4 | $14M | 109k | 126.60 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $14M | 370k | 36.56 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $13M | 43k | 307.70 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $13M | 69k | 186.65 | |
| S&p Global (SPGI) | 1.3 | $13M | 63k | 203.89 | |
| Yum! Brands (YUM) | 1.3 | $13M | 160k | 78.22 | |
| Pepsi (PEP) | 1.3 | $13M | 115k | 108.87 | |
| Nike (NKE) | 1.2 | $12M | 152k | 79.68 | |
| Msci (MSCI) | 1.2 | $12M | 73k | 165.43 | |
| Philip Morris International (PM) | 1.2 | $12M | 145k | 80.74 | |
| EOG Resources (EOG) | 1.2 | $11M | 92k | 124.43 | |
| Estee Lauder Companies (EL) | 1.2 | $11M | 80k | 142.69 | |
| Medtronic (MDT) | 1.2 | $11M | 133k | 85.61 | |
| Morgan Stanley (MS) | 1.2 | $11M | 239k | 47.40 | |
| Oracle Corporation (ORCL) | 1.1 | $11M | 242k | 44.06 | |
| Coca-Cola Company (KO) | 1.1 | $11M | 240k | 43.86 | |
| Diamondback Energy (FANG) | 1.1 | $10M | 78k | 131.58 | |
| Ryanair Holdings (RYAAY) | 1.1 | $10M | 90k | 114.23 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $10M | 121k | 85.19 | |
| Metropcs Communications (TMUS) | 1.0 | $9.8M | 164k | 59.75 | |
| Waters Corporation (WAT) | 1.0 | $9.5M | 49k | 193.58 | |
| Altria (MO) | 1.0 | $9.5M | 167k | 56.79 | |
| Raytheon Company | 0.9 | $9.1M | 47k | 193.19 | |
| Booking Holdings (BKNG) | 0.9 | $9.1M | 4.5k | 2027.19 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $8.6M | 29k | 295.45 | |
| Monster Beverage Corp (MNST) | 0.9 | $8.5M | 149k | 57.30 | |
| Allergan | 0.9 | $8.3M | 50k | 166.72 | |
| Electronic Arts (EA) | 0.8 | $8.0M | 57k | 141.02 | |
| Schlumberger (SLB) | 0.8 | $7.7M | 115k | 67.03 | |
| Starbucks Corporation (SBUX) | 0.8 | $7.7M | 157k | 48.85 | |
| Constellation Brands (STZ) | 0.8 | $7.7M | 35k | 218.86 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $7.6M | 96k | 78.99 | |
| Hologic (HOLX) | 0.8 | $7.4M | 185k | 39.75 | |
| International Flavors & Fragrances (IFF) | 0.8 | $7.5M | 60k | 123.95 | |
| Paypal Holdings (PYPL) | 0.8 | $7.4M | 89k | 83.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $7.0M | 107k | 66.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $7.1M | 296k | 23.80 | |
| PetroChina Company | 0.7 | $6.8M | 89k | 76.27 | |
| Equinix (EQIX) | 0.7 | $6.5M | 15k | 429.91 | |
| Citigroup (C) | 0.7 | $6.4M | 95k | 66.92 | |
| Activision Blizzard | 0.6 | $6.3M | 82k | 76.32 | |
| Zayo Group Hldgs | 0.6 | $6.1M | 167k | 36.48 | |
| Allegion Plc equity (ALLE) | 0.6 | $6.1M | 79k | 77.36 | |
| Rsp Permian | 0.6 | $6.1M | 138k | 44.02 | |
| Edison International (EIX) | 0.6 | $6.0M | 94k | 63.27 | |
| Banco Santander-Chile (BSAC) | 0.6 | $5.8M | 183k | 31.43 | |
| Credicorp (BAP) | 0.6 | $5.8M | 26k | 225.13 | |
| Amgen (AMGN) | 0.6 | $5.5M | 30k | 184.58 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $5.0M | 344k | 14.51 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.7M | 56k | 82.73 | |
| Pfizer (PFE) | 0.5 | $4.7M | 130k | 36.28 | |
| LogMeIn | 0.5 | $4.7M | 46k | 103.25 | |
| Home Depot (HD) | 0.5 | $4.4M | 23k | 195.11 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.4M | 19k | 236.91 | |
| Pos (PKX) | 0.5 | $4.5M | 61k | 74.12 | |
| Cisco Systems (CSCO) | 0.5 | $4.4M | 103k | 43.03 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $4.0M | 383k | 10.38 | |
| Palo Alto Networks (PANW) | 0.4 | $4.0M | 20k | 205.46 | |
| Equifax (EFX) | 0.4 | $3.9M | 32k | 125.11 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $3.5M | 40k | 87.79 | |
| Verizon Communications (VZ) | 0.3 | $2.9M | 58k | 50.30 | |
| Biogen Idec (BIIB) | 0.3 | $2.6M | 8.9k | 290.24 | |
| Banco Bradesco SA (BBD) | 0.3 | $2.5M | 363k | 6.86 | |
| Accenture (ACN) | 0.2 | $2.4M | 15k | 163.59 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $2.2M | 80k | 27.99 | |
| Ambev Sa- (ABEV) | 0.2 | $2.3M | 492k | 4.63 | |
| Celgene Corporation | 0.2 | $1.6M | 20k | 79.43 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 14k | 78.05 | |
| Norfolk Southern (NSC) | 0.1 | $453k | 3.0k | 151.00 | |
| BP (BP) | 0.0 | $253k | 5.5k | 45.61 | |
| General Electric Company | 0.0 | $295k | 22k | 13.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $283k | 5.1k | 55.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $263k | 4.7k | 55.52 | |
| Boeing Company (BA) | 0.0 | $247k | 737.00 | 335.14 | |
| American Water Works (AWK) | 0.0 | $306k | 3.6k | 85.50 | |
| International Business Machines (IBM) | 0.0 | $227k | 1.6k | 139.69 | |
| Dowdupont | 0.0 | $214k | 3.3k | 65.79 |
