NS Partners as of June 30, 2019
Portfolio Holdings for NS Partners
NS Partners holds 91 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $62M | 463k | 133.96 | |
| Apple (AAPL) | 3.4 | $37M | 186k | 197.92 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $32M | 29k | 1080.90 | |
| Johnson & Johnson (JNJ) | 2.7 | $29M | 209k | 139.28 | |
| Nextera Energy (NEE) | 2.6 | $29M | 140k | 204.86 | |
| Amazon (AMZN) | 2.5 | $27M | 14k | 1893.60 | |
| Crown Castle Intl (CCI) | 2.5 | $27M | 205k | 130.35 | |
| MasterCard Incorporated (MA) | 2.3 | $25M | 94k | 264.53 | |
| Visa (V) | 2.3 | $25M | 143k | 173.55 | |
| McDonald's Corporation (MCD) | 2.3 | $25M | 118k | 207.66 | |
| UnitedHealth (UNH) | 2.2 | $24M | 100k | 244.01 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $24M | 215k | 111.80 | |
| Coca-Cola Company (KO) | 2.2 | $24M | 467k | 50.92 | |
| Stryker Corporation (SYK) | 2.1 | $23M | 113k | 205.58 | |
| Honeywell International (HON) | 2.1 | $23M | 131k | 174.59 | |
| Facebook Inc cl a (META) | 2.1 | $23M | 117k | 193.00 | |
| Alibaba Group Holding (BABA) | 2.0 | $22M | 130k | 169.45 | |
| Yum! Brands (YUM) | 1.9 | $21M | 192k | 110.67 | |
| Estee Lauder Companies (EL) | 1.9 | $21M | 116k | 183.11 | |
| Automatic Data Processing (ADP) | 1.9 | $20M | 122k | 165.33 | |
| Becton, Dickinson and (BDX) | 1.8 | $20M | 78k | 252.01 | |
| Intuit (INTU) | 1.7 | $18M | 69k | 261.33 | |
| Medtronic (MDT) | 1.6 | $18M | 180k | 97.39 | |
| Msci (MSCI) | 1.6 | $17M | 72k | 238.78 | |
| Philip Morris International (PM) | 1.5 | $16M | 206k | 78.53 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $16M | 75k | 213.17 | |
| Pepsi (PEP) | 1.5 | $16M | 122k | 131.13 | |
| Paypal Holdings (PYPL) | 1.5 | $16M | 140k | 114.46 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $16M | 398k | 39.17 | |
| Marriott International (MAR) | 1.4 | $15M | 109k | 140.29 | |
| S&p Global (SPGI) | 1.4 | $15M | 66k | 227.80 | |
| Aon | 1.4 | $15M | 76k | 192.97 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $14M | 120k | 113.49 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $13M | 84k | 155.01 | |
| 3M Company (MMM) | 1.2 | $13M | 73k | 173.34 | |
| Bank of America Corporation (BAC) | 1.1 | $13M | 431k | 29.00 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $13M | 39k | 323.10 | |
| EOG Resources (EOG) | 1.1 | $12M | 131k | 93.16 | |
| Metropcs Communications (TMUS) | 1.1 | $12M | 163k | 74.14 | |
| Waters Corporation (WAT) | 1.1 | $12M | 55k | 215.24 | |
| Booking Holdings (BKNG) | 1.1 | $12M | 6.3k | 1874.72 | |
| Nike (NKE) | 1.1 | $11M | 136k | 83.95 | |
| Diamondback Energy (FANG) | 1.0 | $11M | 102k | 108.97 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $11M | 29k | 363.55 | |
| salesforce (CRM) | 0.9 | $10M | 68k | 151.73 | |
| Hologic (HOLX) | 0.9 | $10M | 211k | 48.02 | |
| Starbucks Corporation (SBUX) | 0.9 | $10M | 119k | 83.83 | |
| International Flavors & Fragrances (IFF) | 0.9 | $9.4M | 65k | 145.09 | |
| Monster Beverage Corp (MNST) | 0.9 | $9.5M | 149k | 63.83 | |
| Allegion Plc equity (ALLE) | 0.8 | $8.6M | 78k | 110.55 | |
| Raytheon Company | 0.7 | $8.1M | 47k | 173.87 | |
| Edwards Lifesciences (EW) | 0.7 | $7.9M | 43k | 184.73 | |
| Equinix (EQIX) | 0.7 | $7.8M | 15k | 504.29 | |
| Banco Bradesco SA (BBD) | 0.7 | $7.2M | 734k | 9.82 | |
| Constellation Brands (STZ) | 0.6 | $6.9M | 35k | 196.95 | |
| Verizon Communications (VZ) | 0.6 | $6.7M | 117k | 57.13 | |
| Ryanair Holdings (RYAAY) | 0.6 | $6.8M | 106k | 64.14 | |
| Banco Santander-Chile (BSAC) | 0.6 | $6.3M | 212k | 29.92 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.1M | 80k | 76.64 | |
| Intuitive Surgical (ISRG) | 0.6 | $6.1M | 12k | 524.56 | |
| Concho Resources | 0.6 | $6.1M | 59k | 103.18 | |
| Equifax (EFX) | 0.5 | $5.9M | 44k | 135.23 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $5.6M | 591k | 9.42 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.1M | 31k | 164.24 | |
| Masimo Corporation (MASI) | 0.5 | $5.1M | 34k | 148.83 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $5.0M | 52k | 96.75 | |
| IDEXX Laboratories (IDXX) | 0.5 | $5.1M | 18k | 275.32 | |
| Cisco Systems (CSCO) | 0.4 | $4.7M | 86k | 54.72 | |
| Electronic Arts (EA) | 0.4 | $4.6M | 45k | 101.27 | |
| Credicorp (BAP) | 0.4 | $4.4M | 19k | 228.90 | |
| Activision Blizzard | 0.4 | $3.9M | 84k | 47.20 | |
| Home Depot (HD) | 0.3 | $3.6M | 17k | 207.99 | |
| ICICI Bank (IBN) | 0.2 | $2.7M | 215k | 12.59 | |
| LogMeIn | 0.2 | $2.6M | 35k | 73.69 | |
| Yandex Nv-a (YNDX) | 0.2 | $2.6M | 68k | 37.99 | |
| PetroChina Company | 0.2 | $2.3M | 42k | 55.06 | |
| Pfizer (PFE) | 0.1 | $1.0M | 24k | 43.30 | |
| Norfolk Southern (NSC) | 0.1 | $598k | 3.0k | 199.33 | |
| Oracle Corporation (ORCL) | 0.1 | $528k | 9.3k | 56.95 | |
| New Oriental Education & Tech | 0.1 | $579k | 6.0k | 96.50 | |
| HDFC Bank (HDB) | 0.0 | $390k | 3.0k | 130.00 | |
| American Water Works (AWK) | 0.0 | $471k | 4.1k | 115.95 | |
| BP (BP) | 0.0 | $231k | 5.5k | 41.64 | |
| American Express Company (AXP) | 0.0 | $235k | 1.9k | 123.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $235k | 2.1k | 110.59 | |
| Walt Disney Company (DIS) | 0.0 | $251k | 1.8k | 139.44 | |
| General Electric Company | 0.0 | $228k | 22k | 10.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $224k | 4.7k | 47.29 | |
| Boeing Company (BA) | 0.0 | $259k | 712.00 | 363.76 | |
| International Business Machines (IBM) | 0.0 | $224k | 1.6k | 137.85 | |
| Merck & Co (MRK) | 0.0 | $226k | 2.7k | 83.70 |
