NS Partners as of Sept. 30, 2018
Portfolio Holdings for NS Partners
NS Partners holds 96 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $51M | 447k | 114.37 | |
| Apple (AAPL) | 4.0 | $42M | 187k | 225.74 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $33M | 293k | 112.84 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $33M | 28k | 1193.47 | |
| Amazon (AMZN) | 2.8 | $29M | 14k | 2002.99 | |
| Johnson & Johnson (JNJ) | 2.4 | $25M | 184k | 138.17 | |
| Crown Castle Intl (CCI) | 2.4 | $25M | 222k | 111.33 | |
| UnitedHealth (UNH) | 2.3 | $24M | 90k | 266.03 | |
| Honeywell International (HON) | 2.1 | $22M | 135k | 166.40 | |
| Visa (V) | 2.1 | $22M | 144k | 150.09 | |
| MasterCard Incorporated (MA) | 2.0 | $21M | 94k | 222.61 | |
| Automatic Data Processing (ADP) | 1.8 | $19M | 123k | 150.66 | |
| Nextera Energy (NEE) | 1.8 | $18M | 110k | 167.60 | |
| McDonald's Corporation (MCD) | 1.7 | $18M | 109k | 167.29 | |
| 3M Company (MMM) | 1.7 | $18M | 86k | 210.72 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $18M | 83k | 214.11 | |
| Facebook Inc cl a (META) | 1.7 | $18M | 107k | 164.46 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $17M | 375k | 44.16 | |
| Stryker Corporation (SYK) | 1.6 | $17M | 93k | 177.68 | |
| Becton, Dickinson and (BDX) | 1.5 | $16M | 62k | 260.99 | |
| Yum! Brands (YUM) | 1.5 | $16M | 177k | 90.91 | |
| Intuit (INTU) | 1.5 | $15M | 68k | 227.41 | |
| Alibaba Group Holding (BABA) | 1.4 | $15M | 92k | 164.76 | |
| Medtronic (MDT) | 1.4 | $15M | 153k | 98.37 | |
| Bank of America Corporation (BAC) | 1.4 | $15M | 494k | 29.46 | |
| Marriott International (MAR) | 1.4 | $15M | 110k | 132.03 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $14M | 43k | 317.37 | |
| Pepsi (PEP) | 1.2 | $13M | 115k | 111.80 | |
| Msci (MSCI) | 1.2 | $13M | 72k | 177.41 | |
| S&p Global (SPGI) | 1.2 | $13M | 66k | 195.38 | |
| Nike (NKE) | 1.2 | $13M | 151k | 84.72 | |
| Estee Lauder Companies (EL) | 1.2 | $12M | 85k | 145.32 | |
| Philip Morris International (PM) | 1.2 | $12M | 150k | 81.54 | |
| Oracle Corporation (ORCL) | 1.2 | $12M | 236k | 51.56 | |
| EOG Resources (EOG) | 1.1 | $12M | 91k | 127.57 | |
| Metropcs Communications (TMUS) | 1.1 | $11M | 163k | 70.18 | |
| Ryanair Holdings (RYAAY) | 1.1 | $11M | 118k | 96.04 | |
| Coca-Cola Company (KO) | 1.1 | $11M | 241k | 46.19 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $11M | 121k | 91.56 | |
| NVIDIA Corporation (NVDA) | 1.0 | $11M | 38k | 281.01 | |
| Aon | 1.0 | $11M | 69k | 153.79 | |
| Diamondback Energy (FANG) | 1.0 | $11M | 78k | 135.19 | |
| Altria (MO) | 1.0 | $10M | 168k | 60.31 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $10M | 29k | 345.96 | |
| Raytheon Company | 0.9 | $9.7M | 47k | 206.67 | |
| Waters Corporation (WAT) | 0.9 | $9.6M | 49k | 194.68 | |
| Allergan | 0.9 | $9.5M | 50k | 190.48 | |
| Activision Blizzard | 0.9 | $9.1M | 110k | 83.19 | |
| International Flavors & Fragrances (IFF) | 0.9 | $8.9M | 64k | 139.12 | |
| Booking Holdings (BKNG) | 0.8 | $8.9M | 4.5k | 1983.94 | |
| Starbucks Corporation (SBUX) | 0.8 | $8.8M | 155k | 56.84 | |
| Monster Beverage Corp (MNST) | 0.8 | $8.7M | 149k | 58.28 | |
| Paypal Holdings (PYPL) | 0.8 | $8.7M | 99k | 87.84 | |
| salesforce (CRM) | 0.8 | $8.2M | 52k | 159.03 | |
| PetroChina Company | 0.8 | $7.8M | 96k | 81.44 | |
| Constellation Brands (STZ) | 0.7 | $7.6M | 35k | 215.62 | |
| Hologic (HOLX) | 0.7 | $7.6M | 185k | 40.98 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.3M | 86k | 85.02 | |
| Verizon Communications (VZ) | 0.7 | $7.2M | 136k | 53.39 | |
| Allegion Plc equity (ALLE) | 0.7 | $7.1M | 78k | 90.57 | |
| Schlumberger (SLB) | 0.7 | $7.0M | 115k | 60.92 | |
| Electronic Arts (EA) | 0.7 | $6.9M | 57k | 120.50 | |
| Concho Resources | 0.7 | $6.8M | 44k | 152.76 | |
| Citigroup (C) | 0.7 | $6.8M | 94k | 71.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $6.7M | 296k | 22.52 | |
| Equinix (EQIX) | 0.6 | $6.5M | 15k | 432.87 | |
| Edison International (EIX) | 0.6 | $6.4M | 95k | 67.68 | |
| Banco Santander-Chile (BSAC) | 0.6 | $6.0M | 187k | 31.98 | |
| Zayo Group Hldgs | 0.6 | $5.9M | 169k | 34.72 | |
| Equifax (EFX) | 0.5 | $5.7M | 44k | 130.56 | |
| Amgen (AMGN) | 0.5 | $4.9M | 24k | 207.28 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $4.8M | 342k | 14.01 | |
| Home Depot (HD) | 0.5 | $4.8M | 23k | 207.15 | |
| Palo Alto Networks (PANW) | 0.4 | $4.4M | 20k | 225.25 | |
| Cisco Systems (CSCO) | 0.4 | $4.3M | 88k | 48.65 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $4.3M | 391k | 10.98 | |
| Edwards Lifesciences (EW) | 0.4 | $4.2M | 24k | 174.12 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $4.1M | 41k | 98.97 | |
| Pos (PKX) | 0.4 | $4.1M | 62k | 66.00 | |
| LogMeIn | 0.4 | $4.1M | 46k | 89.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $3.5M | 52k | 66.80 | |
| Biogen Idec (BIIB) | 0.3 | $3.1M | 8.9k | 353.31 | |
| Pfizer (PFE) | 0.3 | $2.8M | 63k | 44.07 | |
| Banco Bradesco SA (BBD) | 0.2 | $2.6M | 371k | 7.08 | |
| Celgene Corporation | 0.2 | $1.8M | 20k | 89.47 | |
| Norfolk Southern (NSC) | 0.1 | $542k | 3.0k | 180.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $295k | 4.8k | 62.03 | |
| Boeing Company (BA) | 0.0 | $274k | 737.00 | 371.78 | |
| American Water Works (AWK) | 0.0 | $343k | 3.9k | 88.08 | |
| BP (BP) | 0.0 | $256k | 5.5k | 46.15 | |
| American Express Company (AXP) | 0.0 | $202k | 1.9k | 106.32 | |
| Walt Disney Company (DIS) | 0.0 | $210k | 1.8k | 116.67 | |
| General Electric Company | 0.0 | $245k | 22k | 11.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $249k | 4.7k | 52.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $234k | 3.0k | 78.66 | |
| International Business Machines (IBM) | 0.0 | $246k | 1.6k | 151.38 |
