NS Partners as of Dec. 31, 2018
Portfolio Holdings for NS Partners
NS Partners holds 91 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $47M | 460k | 101.57 | |
| Apple (AAPL) | 3.3 | $31M | 197k | 157.74 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $30M | 29k | 1035.61 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $28M | 291k | 97.62 | |
| Johnson & Johnson (JNJ) | 2.9 | $27M | 208k | 129.05 | |
| UnitedHealth (UNH) | 2.6 | $24M | 96k | 249.12 | |
| Crown Castle Intl (CCI) | 2.6 | $24M | 220k | 108.63 | |
| Nextera Energy (NEE) | 2.4 | $23M | 131k | 173.82 | |
| Amazon (AMZN) | 2.3 | $22M | 14k | 1501.98 | |
| Coca-Cola Company (KO) | 2.2 | $21M | 435k | 47.35 | |
| McDonald's Corporation (MCD) | 2.2 | $21M | 116k | 177.57 | |
| Visa (V) | 2.0 | $19M | 144k | 131.94 | |
| MasterCard Incorporated (MA) | 1.9 | $18M | 94k | 188.65 | |
| Honeywell International (HON) | 1.9 | $18M | 134k | 132.12 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $18M | 87k | 204.18 | |
| Yum! Brands (YUM) | 1.9 | $17M | 189k | 91.92 | |
| 3M Company (MMM) | 1.8 | $16M | 86k | 190.54 | |
| Becton, Dickinson and (BDX) | 1.7 | $16M | 72k | 225.32 | |
| Automatic Data Processing (ADP) | 1.7 | $16M | 123k | 131.12 | |
| Stryker Corporation (SYK) | 1.7 | $16M | 100k | 156.75 | |
| Facebook Inc cl a (META) | 1.6 | $15M | 117k | 131.09 | |
| Estee Lauder Companies (EL) | 1.6 | $15M | 114k | 130.10 | |
| Medtronic (MDT) | 1.5 | $14M | 153k | 90.96 | |
| Philip Morris International (PM) | 1.5 | $14M | 204k | 66.76 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $13M | 364k | 36.91 | |
| Pepsi (PEP) | 1.4 | $13M | 121k | 110.48 | |
| Intuit (INTU) | 1.4 | $13M | 68k | 196.86 | |
| Bank of America Corporation (BAC) | 1.3 | $12M | 493k | 24.64 | |
| Alibaba Group Holding (BABA) | 1.3 | $12M | 89k | 137.06 | |
| Marriott International (MAR) | 1.3 | $12M | 109k | 108.56 | |
| Paypal Holdings (PYPL) | 1.3 | $12M | 140k | 84.09 | |
| S&p Global (SPGI) | 1.2 | $11M | 66k | 169.94 | |
| Nike (NKE) | 1.2 | $11M | 150k | 74.14 | |
| Aon | 1.2 | $11M | 75k | 145.36 | |
| Booking Holdings (BKNG) | 1.2 | $11M | 6.3k | 1722.50 | |
| Msci (MSCI) | 1.1 | $11M | 72k | 147.43 | |
| Oracle Corporation (ORCL) | 1.1 | $11M | 235k | 45.15 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $11M | 43k | 244.91 | |
| Waters Corporation (WAT) | 1.1 | $10M | 55k | 188.66 | |
| Metropcs Communications (TMUS) | 1.1 | $10M | 163k | 63.61 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $10M | 121k | 85.54 | |
| Starbucks Corporation (SBUX) | 1.1 | $10M | 155k | 64.40 | |
| salesforce (CRM) | 1.0 | $9.2M | 68k | 136.98 | |
| Hologic (HOLX) | 0.9 | $8.7M | 212k | 41.10 | |
| International Flavors & Fragrances (IFF) | 0.9 | $8.6M | 64k | 134.27 | |
| EOG Resources (EOG) | 0.8 | $7.9M | 91k | 87.22 | |
| Verizon Communications (VZ) | 0.8 | $7.7M | 137k | 56.22 | |
| Ryanair Holdings (RYAAY) | 0.8 | $7.8M | 109k | 71.34 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $7.6M | 29k | 261.85 | |
| Monster Beverage Corp (MNST) | 0.8 | $7.3M | 149k | 49.22 | |
| Diamondback Energy (FANG) | 0.8 | $7.2M | 78k | 92.70 | |
| Raytheon Company | 0.8 | $7.1M | 47k | 153.36 | |
| Allergan | 0.7 | $6.6M | 49k | 133.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $6.6M | 294k | 22.35 | |
| Allegion Plc equity (ALLE) | 0.7 | $6.2M | 78k | 79.72 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.8M | 85k | 68.18 | |
| Banco Bradesco SA (BBD) | 0.6 | $5.7M | 581k | 9.89 | |
| Constellation Brands (STZ) | 0.6 | $5.7M | 35k | 160.81 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $5.7M | 619k | 9.14 | |
| Edison International (EIX) | 0.6 | $5.3M | 94k | 56.77 | |
| Banco Santander-Chile (BSAC) | 0.6 | $5.4M | 179k | 29.90 | |
| Equinix (EQIX) | 0.6 | $5.3M | 15k | 352.53 | |
| Edwards Lifesciences (EW) | 0.6 | $5.2M | 34k | 153.18 | |
| Activision Blizzard | 0.6 | $5.1M | 110k | 46.57 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.0M | 38k | 133.50 | |
| Citigroup (C) | 0.5 | $4.9M | 94k | 52.06 | |
| Concho Resources | 0.5 | $4.5M | 44k | 102.78 | |
| Electronic Arts (EA) | 0.5 | $4.5M | 57k | 78.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.2M | 106k | 39.06 | |
| Schlumberger (SLB) | 0.4 | $4.1M | 114k | 36.08 | |
| Equifax (EFX) | 0.4 | $4.0M | 43k | 93.13 | |
| Home Depot (HD) | 0.4 | $3.9M | 23k | 171.83 | |
| Zayo Group Hldgs | 0.4 | $3.9M | 170k | 22.84 | |
| Cisco Systems (CSCO) | 0.4 | $3.8M | 87k | 43.34 | |
| LogMeIn | 0.4 | $3.7M | 45k | 81.57 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $3.6M | 42k | 86.06 | |
| PetroChina Company | 0.4 | $3.6M | 59k | 61.54 | |
| Masimo Corporation (MASI) | 0.4 | $3.6M | 34k | 107.38 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $3.6M | 336k | 10.64 | |
| IDEXX Laboratories (IDXX) | 0.4 | $3.4M | 18k | 186.03 | |
| Pfizer (PFE) | 0.3 | $2.7M | 62k | 43.65 | |
| Biogen Idec (BIIB) | 0.3 | $2.6M | 8.8k | 300.89 | |
| Pos (PKX) | 0.2 | $1.6M | 30k | 54.95 | |
| Norfolk Southern (NSC) | 0.1 | $449k | 3.0k | 149.67 | |
| American Water Works (AWK) | 0.0 | $397k | 4.4k | 90.66 | |
| BP (BP) | 0.0 | $210k | 5.5k | 37.86 | |
| General Electric Company | 0.0 | $164k | 22k | 7.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $227k | 4.4k | 52.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $218k | 4.7k | 46.02 | |
| Boeing Company (BA) | 0.0 | $230k | 712.00 | 323.03 | |
| Merck & Co (MRK) | 0.0 | $206k | 2.7k | 76.30 |
