NS Partners as of Dec. 31, 2019
Portfolio Holdings for NS Partners
NS Partners holds 84 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $75M | 473k | 157.70 | |
| Apple (AAPL) | 4.2 | $52M | 178k | 293.65 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $41M | 31k | 1337.02 | |
| Alibaba Group Holding (BABA) | 2.9 | $36M | 170k | 212.10 | |
| Nextera Energy (NEE) | 2.8 | $35M | 144k | 242.16 | |
| Crown Castle Intl (CCI) | 2.5 | $32M | 223k | 142.15 | |
| Amazon (AMZN) | 2.5 | $31M | 17k | 1847.84 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $31M | 223k | 139.40 | |
| UnitedHealth (UNH) | 2.4 | $31M | 104k | 293.98 | |
| MasterCard Incorporated (MA) | 2.3 | $29M | 96k | 298.59 | |
| Coca-Cola Company (KO) | 2.2 | $28M | 497k | 55.35 | |
| Visa (V) | 2.2 | $27M | 144k | 187.90 | |
| Johnson & Johnson (JNJ) | 2.1 | $26M | 177k | 145.87 | |
| McDonald's Corporation (MCD) | 2.0 | $25M | 126k | 197.61 | |
| Stryker Corporation (SYK) | 1.9 | $25M | 117k | 209.94 | |
| Facebook Inc cl a (META) | 1.9 | $25M | 119k | 205.25 | |
| Estee Lauder Companies (EL) | 1.9 | $24M | 117k | 206.54 | |
| Honeywell International (HON) | 1.9 | $24M | 134k | 177.00 | |
| Medtronic (MDT) | 1.8 | $23M | 202k | 113.45 | |
| Automatic Data Processing (ADP) | 1.7 | $22M | 128k | 170.50 | |
| Becton, Dickinson and (BDX) | 1.7 | $22M | 80k | 271.97 | |
| Yum! Brands (YUM) | 1.6 | $20M | 198k | 100.73 | |
| Philip Morris International (PM) | 1.5 | $19M | 225k | 85.09 | |
| Msci (MSCI) | 1.5 | $19M | 74k | 258.18 | |
| Intuit (INTU) | 1.5 | $19M | 73k | 261.92 | |
| S&p Global (SPGI) | 1.5 | $19M | 68k | 273.04 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $17M | 77k | 226.49 | |
| Aon | 1.4 | $17M | 82k | 208.29 | |
| Pepsi (PEP) | 1.4 | $17M | 125k | 136.67 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $17M | 284k | 58.10 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $16M | 123k | 132.35 | |
| Marriott International (MAR) | 1.2 | $16M | 104k | 151.43 | |
| Paypal Holdings (PYPL) | 1.2 | $16M | 143k | 108.17 | |
| Bank of America Corporation (BAC) | 1.2 | $15M | 435k | 35.22 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $15M | 86k | 169.73 | |
| Nike (NKE) | 1.1 | $14M | 138k | 101.31 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $14M | 39k | 343.97 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $13M | 34k | 389.38 | |
| Waters Corporation (WAT) | 1.0 | $13M | 56k | 233.65 | |
| Metropcs Communications (TMUS) | 1.0 | $13M | 166k | 78.42 | |
| Booking Holdings (BKNG) | 1.0 | $13M | 6.3k | 2053.80 | |
| Illumina (ILMN) | 1.0 | $13M | 38k | 331.74 | |
| salesforce (CRM) | 0.9 | $11M | 69k | 162.64 | |
| Equifax (EFX) | 0.9 | $11M | 80k | 140.12 | |
| EOG Resources (EOG) | 0.9 | $11M | 133k | 83.76 | |
| Hologic (HOLX) | 0.9 | $11M | 213k | 52.21 | |
| Edwards Lifesciences (EW) | 0.8 | $10M | 44k | 233.29 | |
| Raytheon Company | 0.8 | $10M | 46k | 219.74 | |
| Equinix (EQIX) | 0.8 | $10M | 17k | 583.72 | |
| Allegion Plc equity (ALLE) | 0.8 | $9.8M | 79k | 124.54 | |
| Diamondback Energy (FANG) | 0.8 | $9.6M | 103k | 92.86 | |
| Starbucks Corporation (SBUX) | 0.8 | $9.5M | 108k | 87.92 | |
| Monster Beverage Corp (MNST) | 0.7 | $8.8M | 138k | 63.55 | |
| Verizon Communications (VZ) | 0.7 | $8.7M | 142k | 61.40 | |
| Ryanair Holdings (RYAAY) | 0.7 | $8.5M | 97k | 87.61 | |
| Banco Bradesco SA (BBD) | 0.6 | $7.9M | 882k | 8.95 | |
| International Flavors & Fragrances (IFF) | 0.6 | $7.5M | 58k | 129.03 | |
| IDEXX Laboratories (IDXX) | 0.6 | $7.5M | 29k | 261.14 | |
| NVIDIA Corporation (NVDA) | 0.6 | $7.4M | 32k | 235.30 | |
| Intuitive Surgical (ISRG) | 0.6 | $7.0M | 12k | 591.18 | |
| Constellation Brands (STZ) | 0.5 | $6.8M | 36k | 189.75 | |
| Baidu (BIDU) | 0.5 | $6.1M | 48k | 126.40 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $6.0M | 655k | 9.15 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.8M | 84k | 69.78 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $5.5M | 59k | 94.51 | |
| Masimo Corporation (MASI) | 0.4 | $5.5M | 35k | 158.05 | |
| Jd (JD) | 0.4 | $5.4M | 153k | 35.23 | |
| Banco Santander-Chile (BSAC) | 0.4 | $5.3M | 231k | 23.07 | |
| Concho Resources | 0.4 | $5.3M | 60k | 87.57 | |
| Activision Blizzard | 0.4 | $5.0M | 85k | 59.42 | |
| Electronic Arts (EA) | 0.4 | $4.9M | 46k | 107.51 | |
| Credicorp (BAP) | 0.3 | $4.4M | 21k | 213.15 | |
| Yandex Nv-a (YNDX) | 0.3 | $4.4M | 102k | 43.49 | |
| 58 Com Inc spon adr rep a | 0.3 | $4.2M | 65k | 64.72 | |
| Momo | 0.3 | $3.7M | 109k | 33.50 | |
| Home Depot (HD) | 0.3 | $3.4M | 16k | 218.38 | |
| ICICI Bank (IBN) | 0.2 | $2.6M | 173k | 15.09 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 54k | 47.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.0M | 45k | 44.47 | |
| Ishares Inc msci india index (INDA) | 0.1 | $1.5M | 44k | 35.16 | |
| HDFC Bank (HDB) | 0.1 | $1.2M | 19k | 63.39 | |
| Infosys Technologies (INFY) | 0.1 | $820k | 79k | 10.32 | |
| Pfizer (PFE) | 0.1 | $779k | 20k | 39.16 | |
| American Water Works (AWK) | 0.0 | $450k | 3.7k | 122.78 |
