NS Partners as of Sept. 30, 2019
Portfolio Holdings for NS Partners
NS Partners holds 79 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $65M | 465k | 139.03 | |
| Apple (AAPL) | 3.5 | $39M | 175k | 223.97 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $37M | 30k | 1218.99 | |
| Nextera Energy (NEE) | 3.0 | $33M | 141k | 232.99 | |
| Crown Castle Intl (CCI) | 2.7 | $30M | 213k | 139.01 | |
| MasterCard Incorporated (MA) | 2.3 | $26M | 95k | 271.57 | |
| Coca-Cola Company (KO) | 2.3 | $26M | 473k | 54.44 | |
| McDonald's Corporation (MCD) | 2.3 | $26M | 119k | 214.71 | |
| Amazon (AMZN) | 2.3 | $25M | 15k | 1735.88 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $25M | 212k | 117.69 | |
| Visa (V) | 2.2 | $25M | 144k | 172.01 | |
| Stryker Corporation (SYK) | 2.2 | $25M | 114k | 216.30 | |
| Alibaba Group Holding (BABA) | 2.2 | $25M | 146k | 167.23 | |
| Estee Lauder Companies (EL) | 2.1 | $23M | 116k | 198.95 | |
| Honeywell International (HON) | 2.0 | $23M | 133k | 169.20 | |
| Yum! Brands (YUM) | 2.0 | $22M | 195k | 113.43 | |
| Johnson & Johnson (JNJ) | 2.0 | $22M | 171k | 129.38 | |
| UnitedHealth (UNH) | 2.0 | $22M | 100k | 217.32 | |
| Medtronic (MDT) | 1.9 | $21M | 197k | 108.62 | |
| Facebook Inc cl a (META) | 1.9 | $21M | 119k | 178.08 | |
| Automatic Data Processing (ADP) | 1.8 | $21M | 127k | 161.42 | |
| Becton, Dickinson and (BDX) | 1.8 | $20M | 79k | 252.96 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $19M | 414k | 46.48 | |
| Intuit (INTU) | 1.7 | $19M | 71k | 265.94 | |
| Philip Morris International (PM) | 1.5 | $16M | 216k | 75.93 | |
| S&p Global (SPGI) | 1.5 | $16M | 67k | 244.98 | |
| Pepsi (PEP) | 1.5 | $16M | 119k | 137.10 | |
| Msci (MSCI) | 1.4 | $16M | 73k | 217.75 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $16M | 75k | 208.02 | |
| Aon | 1.4 | $16M | 81k | 193.57 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $15M | 123k | 124.59 | |
| Paypal Holdings (PYPL) | 1.3 | $15M | 143k | 103.59 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $14M | 39k | 374.80 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $13M | 85k | 156.31 | |
| Metropcs Communications (TMUS) | 1.2 | $13M | 166k | 78.77 | |
| Nike (NKE) | 1.2 | $13M | 138k | 93.92 | |
| Marriott International (MAR) | 1.1 | $13M | 102k | 124.37 | |
| Waters Corporation (WAT) | 1.1 | $12M | 56k | 223.24 | |
| Booking Holdings (BKNG) | 1.1 | $12M | 6.3k | 1962.69 | |
| Bank of America Corporation (BAC) | 1.1 | $12M | 424k | 29.17 | |
| 3M Company (MMM) | 1.1 | $12M | 73k | 164.40 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $12M | 30k | 390.06 | |
| Hologic (HOLX) | 1.0 | $11M | 213k | 50.49 | |
| salesforce (CRM) | 0.9 | $10M | 69k | 148.43 | |
| EOG Resources (EOG) | 0.9 | $9.8M | 132k | 74.22 | |
| Equinix (EQIX) | 0.9 | $9.8M | 17k | 576.83 | |
| Edwards Lifesciences (EW) | 0.9 | $9.6M | 44k | 219.90 | |
| Starbucks Corporation (SBUX) | 0.9 | $9.6M | 108k | 88.42 | |
| Diamondback Energy (FANG) | 0.8 | $9.2M | 103k | 89.91 | |
| Raytheon Company | 0.8 | $9.0M | 46k | 196.20 | |
| Allegion Plc equity (ALLE) | 0.7 | $8.2M | 79k | 103.65 | |
| Monster Beverage Corp (MNST) | 0.7 | $8.0M | 138k | 58.06 | |
| Verizon Communications (VZ) | 0.7 | $7.7M | 128k | 60.36 | |
| Constellation Brands (STZ) | 0.7 | $7.4M | 36k | 207.28 | |
| Ryanair Holdings (RYAAY) | 0.6 | $7.0M | 105k | 66.38 | |
| International Flavors & Fragrances (IFF) | 0.6 | $6.9M | 56k | 122.68 | |
| Illumina (ILMN) | 0.6 | $6.8M | 23k | 304.24 | |
| Equifax (EFX) | 0.6 | $6.4M | 46k | 140.66 | |
| Intuitive Surgical (ISRG) | 0.6 | $6.4M | 12k | 539.97 | |
| Banco Bradesco SA (BBD) | 0.6 | $6.4M | 781k | 8.14 | |
| Banco Santander-Chile (BSAC) | 0.6 | $6.0M | 216k | 28.00 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.5M | 32k | 174.09 | |
| IDEXX Laboratories (IDXX) | 0.5 | $5.2M | 19k | 271.92 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $5.1M | 603k | 8.41 | |
| Masimo Corporation (MASI) | 0.5 | $5.1M | 35k | 148.78 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.0M | 71k | 70.61 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $4.9M | 54k | 91.58 | |
| Activision Blizzard | 0.4 | $4.5M | 85k | 52.92 | |
| Electronic Arts (EA) | 0.4 | $4.5M | 46k | 97.82 | |
| Concho Resources | 0.4 | $4.1M | 60k | 67.89 | |
| Credicorp (BAP) | 0.4 | $4.1M | 20k | 208.46 | |
| Home Depot (HD) | 0.3 | $3.6M | 15k | 232.03 | |
| ICICI Bank (IBN) | 0.2 | $2.8M | 231k | 12.18 | |
| Cisco Systems (CSCO) | 0.2 | $2.7M | 55k | 49.41 | |
| Yandex Nv-a (YNDX) | 0.2 | $2.4M | 70k | 35.01 | |
| PetroChina Company | 0.2 | $2.2M | 43k | 50.81 | |
| Pfizer (PFE) | 0.1 | $841k | 23k | 35.93 | |
| American Water Works (AWK) | 0.0 | $496k | 4.0k | 124.19 | |
| HDFC Bank (HDB) | 0.0 | $274k | 4.8k | 57.08 |
