Petrus Trust Company

Petrus Trust Company as of Dec. 31, 2018

Portfolio Holdings for Petrus Trust Company

Petrus Trust Company holds 219 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoZone (AZO) 4.7 $21M 26k 838.35
Alphabet Inc Class C cs (GOOG) 4.6 $21M 20k 1035.61
Kinder Morgan (KMI) 4.0 $18M 1.2M 15.38
Johnson & Johnson (JNJ) 3.5 $16M 124k 129.05
First Data 3.3 $15M 889k 16.91
CVS Caremark Corporation (CVS) 3.3 $15M 227k 65.52
Cognizant Technology Solutions (CTSH) 3.2 $15M 233k 63.48
Enterprise Products Partners (EPD) 3.1 $14M 575k 24.59
Magellan Midstream Partners 2.9 $13M 228k 57.06
Progressive Corporation (PGR) 2.7 $13M 208k 60.33
FMC Corporation (FMC) 2.5 $11M 153k 73.96
Facebook Inc cl a (META) 2.4 $11M 85k 131.10
Dollar General (DG) 2.4 $11M 100k 108.08
eBay (EBAY) 2.4 $11M 384k 28.07
TJX Companies (TJX) 2.4 $11M 239k 44.74
FleetCor Technologies (FLT) 2.2 $10M 55k 185.73
Lands' End (LE) 2.2 $9.9M 700k 14.21
Carter's (CRI) 2.2 $9.9M 121k 81.62
Booking Holdings (BKNG) 2.0 $9.2M 5.3k 1722.40
Symantec Corporation 1.9 $8.7M 460k 18.90
Trupanion (TRUP) 1.8 $8.1M 320k 25.46
Nielsen Hldgs Plc Shs Eur 1.8 $8.2M 350k 23.33
Axalta Coating Sys (AXTA) 1.7 $8.0M 340k 23.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $7.7M 75k 102.65
Allergan 1.6 $7.1M 53k 133.65
Hill International 1.4 $6.5M 2.1M 3.08
Clorox Company (CLX) 1.4 $6.2M 40k 154.15
Pepsi (PEP) 1.3 $6.1M 56k 110.48
McDonald's Corporation (MCD) 1.3 $6.1M 34k 177.56
Coca-Cola Company (KO) 1.3 $6.0M 127k 47.35
Procter & Gamble Company (PG) 1.3 $5.9M 65k 91.92
Cisco Systems (CSCO) 1.3 $5.8M 135k 43.33
Wal-Mart Stores (WMT) 1.3 $5.8M 62k 93.15
Automatic Data Processing (ADP) 1.2 $5.7M 44k 131.12
Lifetime Brands (LCUT) 1.2 $5.6M 560k 10.03
3M Company (MMM) 1.2 $5.4M 29k 190.54
Intel Corporation (INTC) 1.2 $5.4M 116k 46.93
Unilever 1.2 $5.4M 101k 53.80
Colgate-Palmolive Company (CL) 1.1 $5.2M 87k 59.52
Starbucks Corporation (SBUX) 1.1 $5.1M 79k 64.40
Antero Res (AR) 0.9 $4.2M 443k 9.39
Antero Midstream Prtnrs Lp master ltd part 0.8 $3.7M 173k 21.39
Ensco Jersey Fin Ltd note 3.000% 1/3 0.7 $3.4M 5.0M 0.67
Kellogg Company (K) 0.7 $3.1M 55k 57.01
Antero Midstream Gp partnerships 0.6 $2.8M 248k 11.18
R1 Rcm 0.6 $2.7M 346k 7.95
Papa Murphys Hldgs 0.4 $1.7M 361k 4.75
Range Resources (RRC) 0.3 $1.4M 150k 9.57
Ensco Plc Shs Class A 0.3 $1.4M 400k 3.56
Bed Bath & Beyond 0.3 $1.2M 105k 11.32
Cabot Microelectronics Corporation 0.1 $538k 5.6k 95.41
Best Buy (BBY) 0.1 $460k 8.7k 52.98
Huntsman Corporation (HUN) 0.1 $454k 24k 19.28
NCI Building Systems 0.1 $446k 62k 7.25
Ss&c Technologies Holding (SSNC) 0.1 $436k 9.7k 45.12
Timken Company (TKR) 0.1 $430k 12k 37.31
Boyd Gaming Corporation (BYD) 0.1 $359k 17k 20.78
International Paper Company (IP) 0.1 $347k 8.6k 40.31
Matthews International Corporation (MATW) 0.1 $378k 9.3k 40.67
Olin Corporation (OLN) 0.1 $351k 17k 20.13
ACCO Brands Corporation (ACCO) 0.1 $344k 51k 6.77
Seagate Technology Com Stk 0.1 $363k 9.4k 38.54
Steel Dynamics (STLD) 0.1 $383k 13k 30.05
Quidel Corporation 0.1 $357k 7.3k 48.82
Carpenter Technology Corporation (CRS) 0.1 $347k 9.7k 35.66
Dana Holding Corporation (DAN) 0.1 $353k 26k 13.62
PGT (PGTI) 0.1 $378k 24k 15.86
Multi-Color Corporation 0.1 $368k 11k 35.08
Ebix 0.1 $347k 8.2k 42.52
Jazz Pharmaceuticals (JAZZ) 0.1 $353k 2.8k 123.90
On Assignment (ASGN) 0.1 $361k 6.6k 54.44
LKQ Corporation (LKQ) 0.1 $300k 13k 23.77
Regions Financial Corporation (RF) 0.1 $328k 25k 13.39
Unum (UNM) 0.1 $301k 10k 29.43
Aaron's 0.1 $315k 7.5k 42.06
Umpqua Holdings Corporation 0.1 $336k 21k 15.91
Sinclair Broadcast 0.1 $312k 12k 26.36
AMN Healthcare Services (AMN) 0.1 $306k 5.4k 56.73
Tenne 0.1 $325k 12k 27.38
Key (KEY) 0.1 $334k 23k 14.78
Kulicke and Soffa Industries (KLIC) 0.1 $299k 15k 20.30
MKS Instruments (MKSI) 0.1 $310k 4.8k 64.62
Oshkosh Corporation (OSK) 0.1 $318k 5.2k 61.30
Lithia Motors (LAD) 0.1 $322k 4.2k 76.43
Select Medical Holdings Corporation (SEM) 0.1 $299k 19k 15.37
Kraton Performance Polymers 0.1 $312k 14k 21.87
Synovus Finl (SNV) 0.1 $313k 9.8k 31.96
Spartannash (SPTN) 0.1 $309k 18k 17.15
Parsley Energy Inc-class A 0.1 $307k 19k 15.97
Clearway Energy Inc cl a (CWEN.A) 0.1 $308k 18k 16.94
Compass Minerals International (CMP) 0.1 $272k 6.5k 41.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $276k 5.5k 50.39
NetApp (NTAP) 0.1 $266k 4.5k 59.67
Morgan Stanley (MS) 0.1 $295k 7.5k 39.59
CSG Systems International (CSGS) 0.1 $261k 8.2k 31.75
East West Ban (EWBC) 0.1 $264k 6.1k 43.49
Methanex Corp (MEOH) 0.1 $291k 6.0k 48.19
Edison International (EIX) 0.1 $255k 4.5k 56.79
Insight Enterprises (NSIT) 0.1 $285k 7.0k 40.79
Apogee Enterprises (APOG) 0.1 $255k 8.6k 29.82
MarineMax (HZO) 0.1 $270k 15k 18.28
Textron (TXT) 0.1 $273k 5.9k 46.04
Belden (BDC) 0.1 $292k 7.0k 41.81
KLA-Tencor Corporation (KLAC) 0.1 $287k 3.2k 89.60
Knoll 0.1 $291k 18k 16.47
OraSure Technologies (OSUR) 0.1 $277k 24k 11.66
United Natural Foods (UNFI) 0.1 $294k 28k 10.61
Nanometrics Incorporated 0.1 $260k 9.5k 27.38
Altra Holdings 0.1 $272k 11k 25.17
Oasis Petroleum 0.1 $289k 52k 5.53
Nxp Semiconductors N V (NXPI) 0.1 $287k 3.9k 73.35
QEP Resources 0.1 $287k 51k 5.63
Yandex Nv-a (YNDX) 0.1 $295k 11k 27.34
Air Lease Corp (AL) 0.1 $280k 9.3k 30.21
Tower Semiconductor (TSEM) 0.1 $286k 19k 14.76
Biotelemetry 0.1 $294k 4.9k 59.67
Commscope Hldg (COMM) 0.1 $263k 16k 16.40
Citizens Financial (CFG) 0.1 $285k 9.6k 29.69
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $265k 17k 15.88
Univar 0.1 $252k 14k 17.72
Hp (HPQ) 0.1 $259k 13k 20.50
Tapestry (TPR) 0.1 $267k 7.9k 33.78
Encompass Health Corp (EHC) 0.1 $286k 4.6k 61.78
Principal Financial (PFG) 0.1 $221k 5.0k 44.11
Noble Energy 0.1 $247k 13k 18.73
Nuance Communications 0.1 $215k 16k 13.23
Molson Coors Brewing Company (TAP) 0.1 $235k 4.2k 56.05
KBR (KBR) 0.1 $221k 15k 15.15
Nu Skin Enterprises (NUS) 0.1 $216k 3.5k 61.29
Electronic Arts (EA) 0.1 $207k 2.6k 78.89
Comerica Incorporated (CMA) 0.1 $248k 3.6k 68.57
Entegris (ENTG) 0.1 $223k 8.0k 27.88
DaVita (DVA) 0.1 $210k 4.1k 51.55
Tyson Foods (TSN) 0.1 $242k 4.5k 53.50
Weight Watchers International 0.1 $241k 6.3k 38.55
Eastman Chemical Company (EMN) 0.1 $224k 3.1k 73.06
Herman Miller (MLKN) 0.1 $246k 8.1k 30.29
Electronics For Imaging 0.1 $220k 8.9k 24.84
McKesson Corporation (MCK) 0.1 $226k 2.0k 110.57
Callaway Golf Company (MODG) 0.1 $226k 15k 15.30
Domtar Corp 0.1 $218k 6.2k 35.08
Fluor Corporation (FLR) 0.1 $225k 7.0k 32.26
Ii-vi 0.1 $229k 7.1k 32.42
ConAgra Foods (CAG) 0.1 $245k 12k 21.36
Applied Materials (AMAT) 0.1 $227k 6.9k 32.69
Gray Television (GTN) 0.1 $236k 16k 14.72
ON Semiconductor (ON) 0.1 $219k 13k 16.54
Webster Financial Corporation (WBS) 0.1 $229k 4.6k 49.40
Cogent Communications (CCOI) 0.1 $238k 5.3k 45.22
Wabash National Corporation (WNC) 0.1 $246k 19k 13.11
American Equity Investment Life Holding (AEL) 0.1 $206k 7.4k 27.91
Korn/Ferry International (KFY) 0.1 $206k 5.2k 39.58
CenterPoint Energy (CNP) 0.1 $232k 8.2k 28.18
Hill-Rom Holdings 0.1 $224k 2.5k 88.64
EnPro Industries (NPO) 0.1 $237k 3.9k 60.18
Werner Enterprises (WERN) 0.1 $239k 8.1k 29.57
Wintrust Financial Corporation (WTFC) 0.1 $248k 3.7k 66.36
Astec Industries (ASTE) 0.1 $218k 7.2k 30.21
Chemical Financial Corporation 0.1 $247k 6.8k 36.55
Hollysys Automation Technolo (HOLI) 0.1 $229k 13k 17.51
CNO Financial (CNO) 0.1 $211k 14k 14.85
Colfax Corporation 0.1 $249k 12k 20.91
RealPage 0.1 $208k 4.3k 48.08
HealthStream (HSTM) 0.1 $235k 9.7k 24.17
Fonar Corporation (FONR) 0.1 $234k 12k 20.27
Allegiance Bancshares 0.1 $217k 6.7k 32.38
Amc Networks Inc Cl A (AMCX) 0.1 $235k 4.3k 54.84
Supernus Pharmaceuticals (SUPN) 0.1 $245k 7.4k 33.22
Cdw (CDW) 0.1 $215k 2.7k 80.92
Cnh Industrial (CNHI) 0.1 $215k 23k 9.22
Veeva Sys Inc cl a (VEEV) 0.1 $234k 2.6k 89.38
re Max Hldgs Inc cl a (RMAX) 0.1 $220k 7.1k 30.78
Geopark Ltd Usd (GPRK) 0.1 $225k 16k 13.82
Arcbest (ARCB) 0.1 $224k 6.5k 34.30
Michaels Cos Inc/the 0.1 $231k 17k 13.52
Healthequity (HQY) 0.1 $236k 3.9k 59.76
Walgreen Boots Alliance (WBA) 0.1 $240k 3.5k 68.22
Qorvo (QRVO) 0.1 $250k 4.1k 60.66
Kraft Heinz (KHC) 0.1 $215k 5.0k 43.11
Whiting Petroleum Corp 0.1 $211k 9.3k 22.72
Luxfer Holdings (LXFR) 0.1 $245k 14k 17.64
Kosmos Energy (KOS) 0.1 $234k 58k 4.07
Charles Schwab Corporation (SCHW) 0.0 $205k 4.9k 41.50
Cypress Semiconductor Corporation 0.0 $178k 14k 12.70
Cambrex Corporation 0.0 $205k 5.4k 37.82
Conn's (CONN) 0.0 $197k 11k 18.82
Anika Therapeutics (ANIK) 0.0 $200k 6.0k 33.59
Evolution Petroleum Corporation (EPM) 0.0 $173k 25k 6.83
Resolute Fst Prods In 0.0 $162k 21k 7.91
Pbf Energy Inc cl a (PBF) 0.0 $204k 6.3k 32.62
Aramark Hldgs (ARMK) 0.0 $205k 7.1k 28.98
Continental Bldg Prods 0.0 $201k 7.9k 25.49
Malibu Boats (MBUU) 0.0 $204k 5.9k 34.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $173k 11k 15.65
Huntington Bancshares Incorporated (HBAN) 0.0 $146k 12k 11.94
Cenovus Energy (CVE) 0.0 $121k 17k 7.01
Ford Motor Company (F) 0.0 $122k 16k 7.66
Griffon Corporation (GFF) 0.0 $131k 13k 10.42
Boston Private Financial Holdings 0.0 $116k 11k 10.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $115k 15k 7.62
Chico's FAS 0.0 $159k 28k 5.61
Nic 0.0 $155k 12k 12.48
Mercer International (MERC) 0.0 $121k 12k 10.42
Wpx Energy 0.0 $152k 13k 11.34
Interface (TILE) 0.0 $151k 11k 14.23
Tillys (TLYS) 0.0 $131k 12k 10.88
Sirius Xm Holdings (SIRI) 0.0 $159k 28k 5.70
Gannett 0.0 $119k 14k 8.53
Tegna (TGNA) 0.0 $129k 12k 10.88
Party City Hold 0.0 $139k 14k 9.95
Mueller Water Products (MWA) 0.0 $107k 12k 9.08
Cross Country Healthcare (CCRN) 0.0 $114k 16k 7.30
RTI Biologics 0.0 $75k 20k 3.71
Express 0.0 $110k 22k 5.09
Suncoke Energy (SXC) 0.0 $110k 13k 8.51
Joint (JYNT) 0.0 $86k 10k 8.32
Genco Shipping (GNK) 0.0 $92k 12k 7.91
Bbx Capital 0.0 $84k 15k 5.71
National CineMedia 0.0 $67k 10k 6.49