Petrus Trust Company as of Sept. 30, 2018
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 241 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 4.5 | $20M | 26k | 775.71 | |
| Kinder Morgan (KMI) | 3.9 | $18M | 1000k | 17.73 | |
| CVS Caremark Corporation (CVS) | 3.9 | $18M | 223k | 78.72 | |
| Johnson & Johnson (JNJ) | 3.5 | $16M | 116k | 138.17 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $14M | 182k | 77.15 | |
| TJX Companies (TJX) | 3.0 | $13M | 120k | 112.02 | |
| First Data | 2.7 | $12M | 500k | 24.47 | |
| Lands' End (LE) | 2.7 | $12M | 690k | 17.55 | |
| Enterprise Products Partners (EPD) | 2.6 | $12M | 404k | 28.73 | |
| Trupanion (TRUP) | 2.5 | $11M | 320k | 35.73 | |
| Carter's (CRI) | 2.4 | $11M | 110k | 98.60 | |
| eBay (EBAY) | 2.4 | $11M | 323k | 33.02 | |
| Dollar General (DG) | 2.3 | $10M | 96k | 109.30 | |
| Allergan | 2.2 | $10M | 53k | 190.49 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $9.8M | 8.3k | 1193.45 | |
| Symantec Corporation | 2.1 | $9.8M | 459k | 21.28 | |
| Magellan Midstream Partners | 2.1 | $9.5M | 140k | 67.72 | |
| FleetCor Technologies | 2.0 | $9.3M | 41k | 227.83 | |
| Express Scripts Holding | 2.0 | $9.2M | 97k | 95.01 | |
| Booking Holdings (BKNG) | 2.0 | $9.2M | 4.6k | 1983.98 | |
| Nielsen Hldgs Plc Shs Eur | 2.0 | $9.1M | 329k | 27.66 | |
| Rockwell Collins | 1.9 | $8.9M | 63k | 140.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $8.8M | 75k | 117.67 | |
| Facebook Inc cl a (META) | 1.9 | $8.8M | 54k | 164.46 | |
| Antero Res (AR) | 1.6 | $7.3M | 412k | 17.71 | |
| Progressive Corporation (PGR) | 1.5 | $7.0M | 98k | 71.04 | |
| Automatic Data Processing (ADP) | 1.4 | $6.5M | 44k | 150.65 | |
| Cisco Systems (CSCO) | 1.4 | $6.4M | 132k | 48.65 | |
| Pepsi (PEP) | 1.4 | $6.2M | 56k | 111.80 | |
| Procter & Gamble Company (PG) | 1.4 | $6.1M | 74k | 83.23 | |
| Clorox Company (CLX) | 1.3 | $6.0M | 40k | 150.42 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.0M | 64k | 93.91 | |
| Lifetime Brands (LCUT) | 1.3 | $5.9M | 541k | 10.90 | |
| Coca-Cola Company (KO) | 1.3 | $5.9M | 127k | 46.19 | |
| Colgate-Palmolive Company (CL) | 1.3 | $5.8M | 87k | 66.96 | |
| McDonald's Corporation (MCD) | 1.3 | $5.7M | 34k | 167.28 | |
| 3M Company (MMM) | 1.2 | $5.6M | 27k | 210.73 | |
| Unilever | 1.2 | $5.6M | 101k | 55.55 | |
| Intel Corporation (INTC) | 1.2 | $5.6M | 118k | 47.29 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.1 | $5.0M | 173k | 28.66 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.5M | 79k | 56.84 | |
| Kellogg Company (K) | 0.8 | $3.8M | 55k | 70.01 | |
| R1 Rcm | 0.8 | $3.5M | 346k | 10.16 | |
| Ensco Plc Shs Class A | 0.7 | $3.4M | 400k | 8.44 | |
| Antero Midstream Gp partnerships | 0.6 | $2.9M | 171k | 16.92 | |
| Papa Murphys Hldgs | 0.5 | $2.3M | 447k | 5.19 | |
| Range Resources (RRC) | 0.5 | $2.1M | 125k | 16.99 | |
| Altaba | 0.4 | $2.0M | 29k | 68.10 | |
| Bed Bath & Beyond | 0.3 | $1.5M | 99k | 15.00 | |
| Huntsman Corporation (HUN) | 0.1 | $518k | 19k | 27.22 | |
| Mercer International (MERC) | 0.1 | $488k | 29k | 16.80 | |
| AMN Healthcare Services (AMN) | 0.1 | $434k | 7.9k | 54.71 | |
| Geopark Ltd Usd (GPRK) | 0.1 | $438k | 22k | 20.38 | |
| Entegris (ENTG) | 0.1 | $394k | 14k | 28.96 | |
| WellCare Health Plans | 0.1 | $421k | 1.3k | 320.64 | |
| MSC Industrial Direct (MSM) | 0.1 | $420k | 4.8k | 88.20 | |
| Amedisys (AMED) | 0.1 | $390k | 3.1k | 124.92 | |
| Cabot Microelectronics Corporation | 0.1 | $399k | 3.9k | 103.18 | |
| Knoll | 0.1 | $414k | 18k | 23.44 | |
| Ensign (ENSG) | 0.1 | $399k | 11k | 37.91 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $403k | 22k | 18.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $388k | 4.9k | 79.95 | |
| Phillips 66 (PSX) | 0.1 | $399k | 3.5k | 112.65 | |
| International Paper Company (IP) | 0.1 | $372k | 7.6k | 49.20 | |
| DaVita (DVA) | 0.1 | $369k | 5.1k | 71.68 | |
| CSG Systems International (CSGS) | 0.1 | $384k | 9.6k | 40.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $359k | 3.2k | 113.75 | |
| D.R. Horton (DHI) | 0.1 | $353k | 8.4k | 42.22 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $357k | 32k | 11.29 | |
| Magellan Health Services | 0.1 | $379k | 5.3k | 71.97 | |
| Tenne | 0.1 | $373k | 8.8k | 42.19 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $370k | 16k | 23.83 | |
| MKS Instruments (MKSI) | 0.1 | $374k | 4.7k | 80.12 | |
| Quidel Corporation | 0.1 | $356k | 5.5k | 65.18 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $357k | 1.3k | 283.11 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $376k | 18k | 21.37 | |
| Mellanox Technologies | 0.1 | $345k | 4.7k | 73.44 | |
| Cdw (CDW) | 0.1 | $362k | 4.1k | 89.01 | |
| Wix (WIX) | 0.1 | $341k | 2.8k | 119.69 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $298k | 8.8k | 33.83 | |
| Pfizer (PFE) | 0.1 | $328k | 7.5k | 44.00 | |
| Chevron Corporation (CVX) | 0.1 | $333k | 2.7k | 122.43 | |
| Best Buy (BBY) | 0.1 | $328k | 4.1k | 79.38 | |
| Simpson Manufacturing (SSD) | 0.1 | $306k | 4.2k | 72.44 | |
| Timken Company (TKR) | 0.1 | $313k | 6.3k | 49.88 | |
| Olin Corporation (OLN) | 0.1 | $314k | 12k | 25.70 | |
| Arrow Electronics (ARW) | 0.1 | $295k | 4.0k | 73.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $340k | 3.2k | 107.22 | |
| UnitedHealth (UNH) | 0.1 | $306k | 1.2k | 265.86 | |
| Penn National Gaming (PENN) | 0.1 | $338k | 10k | 32.89 | |
| Celanese Corporation (CE) | 0.1 | $298k | 2.6k | 114.05 | |
| Cogent Communications (CCOI) | 0.1 | $337k | 6.0k | 55.79 | |
| Wabash National Corporation (WNC) | 0.1 | $330k | 18k | 18.23 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $304k | 5.6k | 54.47 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $297k | 3.5k | 85.37 | |
| InterDigital (IDCC) | 0.1 | $310k | 3.9k | 79.96 | |
| Werner Enterprises (WERN) | 0.1 | $298k | 8.4k | 35.31 | |
| SYNNEX Corporation (SNX) | 0.1 | $296k | 3.5k | 84.64 | |
| PGT | 0.1 | $335k | 16k | 21.63 | |
| Kraton Performance Polymers | 0.1 | $319k | 6.8k | 47.18 | |
| Hca Holdings (HCA) | 0.1 | $303k | 2.2k | 139.05 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $308k | 1.8k | 168.40 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $327k | 6.3k | 52.08 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $328k | 6.6k | 49.95 | |
| Burlington Stores (BURL) | 0.1 | $317k | 1.9k | 162.98 | |
| Trinseo S A | 0.1 | $296k | 3.8k | 78.43 | |
| Cyberark Software (CYBR) | 0.1 | $331k | 4.1k | 79.80 | |
| Encompass Health Corp (EHC) | 0.1 | $318k | 4.1k | 77.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $279k | 7.9k | 35.46 | |
| Pulte (PHM) | 0.1 | $251k | 10k | 24.74 | |
| Continental Resources | 0.1 | $293k | 4.3k | 68.35 | |
| NetApp (NTAP) | 0.1 | $290k | 3.4k | 85.77 | |
| Tyson Foods (TSN) | 0.1 | $269k | 4.5k | 59.47 | |
| ConocoPhillips (COP) | 0.1 | $271k | 3.5k | 77.54 | |
| Schlumberger (SLB) | 0.1 | $277k | 4.5k | 60.93 | |
| Toll Brothers (TOL) | 0.1 | $268k | 8.1k | 32.97 | |
| Landstar System (LSTR) | 0.1 | $274k | 2.2k | 121.89 | |
| Seagate Technology Com Stk | 0.1 | $292k | 6.2k | 47.33 | |
| Steel Dynamics (STLD) | 0.1 | $286k | 6.3k | 45.17 | |
| Regal-beloit Corporation (RRX) | 0.1 | $265k | 3.2k | 82.53 | |
| Asbury Automotive (ABG) | 0.1 | $256k | 3.7k | 68.65 | |
| Molina Healthcare (MOH) | 0.1 | $275k | 1.9k | 148.49 | |
| Altra Holdings | 0.1 | $293k | 7.1k | 41.36 | |
| Hldgs (UAL) | 0.1 | $255k | 2.9k | 89.04 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $284k | 4.3k | 66.28 | |
| Resolute Fst Prods In | 0.1 | $252k | 19k | 12.97 | |
| Qualys (QLYS) | 0.1 | $281k | 3.2k | 88.98 | |
| Tri Pointe Homes (TPH) | 0.1 | $292k | 24k | 12.40 | |
| Biotelemetry | 0.1 | $265k | 4.1k | 64.35 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $274k | 2.5k | 108.82 | |
| Commscope Hldg (COMM) | 0.1 | $283k | 9.2k | 30.75 | |
| New Media Inv Grp | 0.1 | $253k | 16k | 15.67 | |
| Healthequity (HQY) | 0.1 | $266k | 2.8k | 94.43 | |
| Keysight Technologies (KEYS) | 0.1 | $252k | 3.8k | 66.23 | |
| Party City Hold | 0.1 | $250k | 18k | 13.56 | |
| Energizer Holdings (ENR) | 0.1 | $253k | 4.3k | 58.59 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $256k | 3.1k | 83.50 | |
| Integer Hldgs (ITGR) | 0.1 | $281k | 3.4k | 82.92 | |
| Medpace Hldgs (MEDP) | 0.1 | $263k | 4.4k | 59.85 | |
| MasterCard Incorporated (MA) | 0.1 | $224k | 1.0k | 223.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $235k | 2.8k | 84.99 | |
| KB Home (KBH) | 0.1 | $222k | 9.3k | 23.93 | |
| IDEXX Laboratories (IDXX) | 0.1 | $241k | 964.00 | 250.00 | |
| Kohl's Corporation (KSS) | 0.1 | $213k | 2.9k | 74.40 | |
| Nucor Corporation (NUE) | 0.1 | $249k | 3.9k | 63.54 | |
| Teradata Corporation (TDC) | 0.1 | $210k | 5.6k | 37.79 | |
| Boeing Company (BA) | 0.1 | $241k | 649.00 | 371.34 | |
| Morgan Stanley (MS) | 0.1 | $231k | 5.0k | 46.58 | |
| Western Digital (WDC) | 0.1 | $211k | 3.6k | 58.53 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $206k | 1.2k | 173.69 | |
| Vishay Intertechnology (VSH) | 0.1 | $209k | 10k | 20.32 | |
| Matthews International Corporation (MATW) | 0.1 | $218k | 4.4k | 50.10 | |
| Herman Miller (MLKN) | 0.1 | $237k | 6.2k | 38.39 | |
| McKesson Corporation (MCK) | 0.1 | $211k | 1.6k | 132.87 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $219k | 9.4k | 23.39 | |
| American Financial (AFG) | 0.1 | $229k | 2.1k | 110.95 | |
| Altria (MO) | 0.1 | $235k | 3.9k | 60.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $230k | 2.8k | 82.20 | |
| Gap (GPS) | 0.1 | $247k | 8.6k | 28.83 | |
| Imperial Oil (IMO) | 0.1 | $228k | 7.0k | 32.43 | |
| EOG Resources (EOG) | 0.1 | $215k | 1.7k | 127.75 | |
| Deluxe Corporation (DLX) | 0.1 | $220k | 3.9k | 57.01 | |
| Methanex Corp (MEOH) | 0.1 | $248k | 3.1k | 79.01 | |
| Penske Automotive (PAG) | 0.1 | $244k | 5.1k | 47.48 | |
| Amazon (AMZN) | 0.1 | $244k | 122.00 | 2000.00 | |
| Mueller Water Products (MWA) | 0.1 | $246k | 21k | 11.51 | |
| McGrath Rent (MGRC) | 0.1 | $217k | 4.0k | 54.45 | |
| Brinker International (EAT) | 0.1 | $228k | 4.9k | 46.65 | |
| salesforce (CRM) | 0.1 | $226k | 1.4k | 159.15 | |
| Meritage Homes Corporation (MTH) | 0.1 | $209k | 5.2k | 39.82 | |
| Oshkosh Corporation (OSK) | 0.1 | $232k | 3.3k | 71.34 | |
| CenterPoint Energy (CNP) | 0.1 | $228k | 8.2k | 27.70 | |
| Cirrus Logic (CRUS) | 0.1 | $205k | 5.3k | 38.51 | |
| Hill-Rom Holdings | 0.1 | $212k | 2.2k | 94.39 | |
| Koppers Holdings (KOP) | 0.1 | $247k | 7.9k | 31.17 | |
| Gentex Corporation (GNTX) | 0.1 | $222k | 10k | 21.45 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $248k | 3.8k | 65.96 | |
| United Natural Foods (UNFI) | 0.1 | $229k | 7.6k | 29.99 | |
| Universal Truckload Services (ULH) | 0.1 | $229k | 6.2k | 36.78 | |
| Cerus Corporation (CERS) | 0.1 | $216k | 30k | 7.21 | |
| Unisys Corporation (UIS) | 0.1 | $219k | 11k | 20.37 | |
| Addus Homecare Corp (ADUS) | 0.1 | $229k | 3.3k | 70.27 | |
| Industries N shs - a - (LYB) | 0.1 | $212k | 2.1k | 102.51 | |
| Independent Bank Corporation (IBCP) | 0.1 | $241k | 10k | 23.64 | |
| shares First Bancorp P R (FBP) | 0.1 | $249k | 27k | 9.08 | |
| Carbonite | 0.1 | $235k | 6.6k | 35.71 | |
| Ubiquiti Networks | 0.1 | $229k | 2.3k | 98.71 | |
| Michael Kors Holdings | 0.1 | $214k | 3.1k | 68.66 | |
| Hometrust Bancshares (HTBI) | 0.1 | $208k | 7.1k | 29.12 | |
| Berry Plastics (BERY) | 0.1 | $213k | 4.4k | 48.31 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $245k | 14k | 18.01 | |
| Premier (PINC) | 0.1 | $234k | 5.1k | 45.78 | |
| re Max Hldgs Inc cl a (RMAX) | 0.1 | $231k | 5.2k | 44.27 | |
| Arcbest (ARCB) | 0.1 | $207k | 4.3k | 48.55 | |
| Parsley Energy Inc-class A | 0.1 | $226k | 7.7k | 29.22 | |
| Sabre (SABR) | 0.1 | $243k | 9.3k | 26.08 | |
| Catalent (CTLT) | 0.1 | $218k | 4.8k | 45.55 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $239k | 3.3k | 72.84 | |
| Qorvo (QRVO) | 0.1 | $230k | 3.0k | 76.77 | |
| Univar | 0.1 | $210k | 6.8k | 30.66 | |
| Mcbc Holdings | 0.1 | $213k | 5.9k | 35.94 | |
| Hp (HPQ) | 0.1 | $216k | 8.4k | 25.74 | |
| Exterran | 0.1 | $211k | 7.9k | 26.55 | |
| Dxc Technology (DXC) | 0.1 | $219k | 2.3k | 93.35 | |
| Peabody Energy (BTU) | 0.1 | $219k | 6.1k | 35.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $182k | 12k | 14.88 | |
| United States Cellular Corporation (USM) | 0.0 | $201k | 4.5k | 44.73 | |
| Anadarko Petroleum Corporation | 0.0 | $204k | 3.0k | 67.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $176k | 13k | 13.88 | |
| Amkor Technology (AMKR) | 0.0 | $162k | 22k | 7.39 | |
| Cross Country Healthcare (CCRN) | 0.0 | $194k | 22k | 8.71 | |
| Cypress Semiconductor Corporation | 0.0 | $203k | 14k | 14.48 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $198k | 15k | 13.12 | |
| Nic | 0.0 | $182k | 12k | 14.78 | |
| SurModics (SRDX) | 0.0 | $201k | 2.7k | 74.83 | |
| Dana Holding Corporation (DAN) | 0.0 | $194k | 10k | 18.68 | |
| NCI Building Systems | 0.0 | $162k | 11k | 15.15 | |
| Vonage Holdings | 0.0 | $165k | 12k | 14.18 | |
| Allied Motion Technologies (ALNT) | 0.0 | $202k | 3.7k | 54.33 | |
| Craft Brewers Alliance | 0.0 | $173k | 11k | 16.37 | |
| General Finance Corporation | 0.0 | $198k | 12k | 15.91 | |
| Southern First Bancshares (SFST) | 0.0 | $202k | 5.1k | 39.30 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $177k | 28k | 6.34 | |
| Oxford Immunotec Global | 0.0 | $176k | 11k | 16.23 | |
| Citizens Financial (CFG) | 0.0 | $202k | 5.2k | 38.65 | |
| Ooma (OOMA) | 0.0 | $182k | 11k | 16.61 | |
| Innoviva (INVA) | 0.0 | $192k | 13k | 15.24 | |
| Genco Shipping (GNK) | 0.0 | $163k | 12k | 14.02 | |
| RadNet (RDNT) | 0.0 | $158k | 11k | 15.08 | |
| Ford Motor Company (F) | 0.0 | $147k | 16k | 9.22 | |
| Lattice Semiconductor (LSCC) | 0.0 | $139k | 17k | 7.98 | |
| RTI Biologics | 0.0 | $144k | 32k | 4.51 | |
| United Community Financial | 0.0 | $144k | 15k | 9.65 | |
| Pzena Investment Management | 0.0 | $117k | 12k | 9.57 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $150k | 14k | 11.03 | |
| Ints Intl | 0.0 | $157k | 11k | 14.01 | |
| Gannett | 0.0 | $140k | 14k | 10.04 | |
| Hallador Energy (HNRG) | 0.0 | $87k | 14k | 6.22 | |
| Joint (JYNT) | 0.0 | $88k | 10k | 8.52 | |
| Bbx Capital | 0.0 | $109k | 15k | 7.41 | |
| Pioneer Energy Services | 0.0 | $46k | 16k | 2.95 |
