NS Partners as of March 31, 2019
Portfolio Holdings for NS Partners
NS Partners holds 110 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $55M | 463k | 117.94 | |
| Apple (AAPL) | 3.4 | $37M | 196k | 189.95 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $34M | 29k | 1173.30 | |
| Johnson & Johnson (JNJ) | 2.7 | $29M | 208k | 139.79 | |
| Crown Castle Intl (CCI) | 2.5 | $28M | 215k | 128.00 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $26M | 260k | 101.23 | |
| Amazon (AMZN) | 2.4 | $26M | 14k | 1780.72 | |
| Nextera Energy (NEE) | 2.3 | $25M | 131k | 193.32 | |
| UnitedHealth (UNH) | 2.2 | $24M | 97k | 247.26 | |
| Visa (V) | 2.1 | $22M | 144k | 156.19 | |
| McDonald's Corporation (MCD) | 2.1 | $22M | 118k | 189.90 | |
| MasterCard Incorporated (MA) | 2.0 | $22M | 94k | 235.45 | |
| Honeywell International (HON) | 1.9 | $21M | 131k | 158.92 | |
| Coca-Cola Company (KO) | 1.9 | $21M | 439k | 46.86 | |
| Automatic Data Processing (ADP) | 1.8 | $20M | 123k | 159.74 | |
| Facebook Inc cl a (META) | 1.8 | $20M | 117k | 166.69 | |
| Yum! Brands (YUM) | 1.8 | $19M | 191k | 99.81 | |
| Stryker Corporation (SYK) | 1.8 | $19M | 97k | 197.52 | |
| Estee Lauder Companies (EL) | 1.8 | $19M | 116k | 165.55 | |
| Alibaba Group Holding (BABA) | 1.8 | $19M | 104k | 182.45 | |
| Becton, Dickinson and (BDX) | 1.7 | $18M | 73k | 249.73 | |
| Philip Morris International (PM) | 1.7 | $18M | 205k | 88.39 | |
| Intuit (INTU) | 1.7 | $18M | 69k | 261.42 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $17M | 87k | 200.89 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $17M | 424k | 40.96 | |
| 3M Company (MMM) | 1.6 | $17M | 84k | 207.79 | |
| Medtronic (MDT) | 1.5 | $16M | 177k | 91.08 | |
| Pepsi (PEP) | 1.4 | $15M | 122k | 122.55 | |
| Paypal Holdings (PYPL) | 1.4 | $15M | 140k | 103.84 | |
| Msci (MSCI) | 1.3 | $14M | 72k | 198.83 | |
| Waters Corporation (WAT) | 1.3 | $14M | 55k | 251.70 | |
| S&p Global (SPGI) | 1.3 | $14M | 66k | 210.54 | |
| Marriott International (MAR) | 1.3 | $14M | 110k | 125.09 | |
| Bank of America Corporation (BAC) | 1.2 | $14M | 491k | 27.59 | |
| Aon | 1.2 | $13M | 76k | 170.71 | |
| Nike (NKE) | 1.2 | $13M | 150k | 84.21 | |
| EOG Resources (EOG) | 1.2 | $13M | 131k | 95.18 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $13M | 83k | 150.63 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $12M | 120k | 100.67 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $12M | 43k | 269.61 | |
| Metropcs Communications (TMUS) | 1.0 | $11M | 163k | 69.10 | |
| Starbucks Corporation (SBUX) | 1.0 | $11M | 148k | 74.34 | |
| Booking Holdings (BKNG) | 1.0 | $11M | 6.3k | 1744.95 | |
| salesforce (CRM) | 1.0 | $11M | 68k | 158.37 | |
| Diamondback Energy (FANG) | 1.0 | $10M | 103k | 101.53 | |
| Hologic (HOLX) | 0.9 | $10M | 212k | 48.40 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $8.7M | 29k | 300.15 | |
| Raytheon Company | 0.8 | $8.5M | 47k | 182.08 | |
| International Flavors & Fragrances (IFF) | 0.8 | $8.3M | 64k | 128.80 | |
| Monster Beverage Corp (MNST) | 0.8 | $8.1M | 149k | 54.58 | |
| Ryanair Holdings (RYAAY) | 0.7 | $7.9M | 106k | 74.94 | |
| Verizon Communications (VZ) | 0.7 | $7.4M | 125k | 59.13 | |
| Oracle Corporation (ORCL) | 0.7 | $7.4M | 138k | 53.71 | |
| Allergan | 0.7 | $7.2M | 49k | 146.40 | |
| Banco Bradesco SA (BBD) | 0.7 | $7.1M | 654k | 10.91 | |
| Allegion Plc equity (ALLE) | 0.7 | $7.0M | 78k | 90.72 | |
| Equinix (EQIX) | 0.6 | $6.9M | 15k | 453.17 | |
| NVIDIA Corporation (NVDA) | 0.6 | $6.8M | 38k | 179.55 | |
| Concho Resources | 0.6 | $6.6M | 59k | 110.96 | |
| Edwards Lifesciences (EW) | 0.6 | $6.5M | 34k | 191.34 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.3M | 78k | 80.80 | |
| Constellation Brands (STZ) | 0.6 | $6.2M | 35k | 175.33 | |
| Electronic Arts (EA) | 0.5 | $5.9M | 58k | 101.64 | |
| Equifax (EFX) | 0.5 | $5.2M | 44k | 118.50 | |
| Banco Santander-Chile (BSAC) | 0.5 | $5.1M | 172k | 29.75 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $5.1M | 576k | 8.81 | |
| Schlumberger (SLB) | 0.5 | $4.9M | 113k | 43.57 | |
| Activision Blizzard | 0.5 | $5.0M | 110k | 45.53 | |
| Zayo Group Hldgs | 0.5 | $4.8M | 170k | 28.42 | |
| Edison International (EIX) | 0.4 | $4.7M | 77k | 61.93 | |
| Masimo Corporation (MASI) | 0.4 | $4.7M | 34k | 138.28 | |
| Cisco Systems (CSCO) | 0.4 | $4.6M | 86k | 53.99 | |
| Home Depot (HD) | 0.4 | $4.2M | 22k | 191.88 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $4.2M | 335k | 12.63 | |
| IDEXX Laboratories (IDXX) | 0.4 | $4.1M | 18k | 223.59 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $4.0M | 44k | 92.29 | |
| PetroChina Company | 0.4 | $4.0M | 62k | 65.43 | |
| LogMeIn | 0.3 | $3.6M | 45k | 80.10 | |
| Yandex Nv-a (YNDX) | 0.2 | $1.9M | 54k | 34.34 | |
| Pos (PKX) | 0.2 | $1.7M | 31k | 55.21 | |
| Pfizer (PFE) | 0.1 | $1.4M | 32k | 42.47 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $1.4M | 85k | 16.56 | |
| Infosys Technologies (INFY) | 0.1 | $1.1M | 104k | 10.93 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.0M | 65k | 15.92 | |
| Vale (VALE) | 0.1 | $1.0M | 80k | 13.06 | |
| America Movil Sab De Cv spon adr l | 0.1 | $785k | 55k | 14.27 | |
| MercadoLibre (MELI) | 0.1 | $711k | 1.4k | 507.86 | |
| Bancolombia (CIB) | 0.1 | $766k | 15k | 51.07 | |
| Banco Santander (BSBR) | 0.1 | $674k | 60k | 11.23 | |
| Ecopetrol (EC) | 0.1 | $686k | 32k | 21.44 | |
| Tim Participacoes Sa- | 0.1 | $679k | 45k | 15.09 | |
| Norfolk Southern (NSC) | 0.1 | $561k | 3.0k | 187.00 | |
| New Oriental Education & Tech | 0.1 | $541k | 6.0k | 90.17 | |
| Baidu (BIDU) | 0.1 | $495k | 3.0k | 165.00 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $545k | 70k | 7.79 | |
| ICICI Bank (IBN) | 0.0 | $458k | 40k | 11.45 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $406k | 9.0k | 45.11 | |
| American Water Works (AWK) | 0.0 | $457k | 4.4k | 104.36 | |
| Yum China Holdings (YUMC) | 0.0 | $449k | 10k | 44.90 | |
| Boeing Company (BA) | 0.0 | $272k | 712.00 | 382.02 | |
| Telefonica Brasil Sa | 0.0 | $302k | 25k | 12.08 | |
| Globant S A (GLOB) | 0.0 | $286k | 4.0k | 71.50 | |
| BP (BP) | 0.0 | $243k | 5.5k | 43.81 | |
| American Express Company (AXP) | 0.0 | $208k | 1.9k | 109.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $207k | 2.1k | 97.41 | |
| General Electric Company | 0.0 | $217k | 22k | 10.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $208k | 4.4k | 47.68 | |
| Wells Fargo & Company (WFC) | 0.0 | $229k | 4.7k | 48.34 | |
| International Business Machines (IBM) | 0.0 | $229k | 1.6k | 140.92 | |
| Merck & Co (MRK) | 0.0 | $225k | 2.7k | 83.33 |
