Petrus Trust Company as of March 31, 2019
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 263 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 4.6 | $24M | 1.2M | 20.01 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $24M | 20k | 1173.31 | |
| AutoZone (AZO) | 4.1 | $21M | 21k | 1024.10 | |
| Johnson & Johnson (JNJ) | 3.7 | $19M | 136k | 139.79 | |
| Progressive Corporation (PGR) | 3.5 | $18M | 249k | 72.09 | |
| Cognizant Technology Solutions (CTSH) | 3.2 | $17M | 232k | 72.45 | |
| Enterprise Products Partners (EPD) | 3.2 | $17M | 575k | 29.10 | |
| Booking Holdings (BKNG) | 2.8 | $15M | 8.3k | 1744.93 | |
| Facebook Inc cl a (META) | 2.7 | $14M | 85k | 166.69 | |
| Magellan Midstream Partners | 2.7 | $14M | 228k | 60.63 | |
| FMC Corporation (FMC) | 2.6 | $14M | 178k | 76.82 | |
| eBay (EBAY) | 2.6 | $14M | 364k | 37.14 | |
| First Data | 2.5 | $13M | 501k | 26.27 | |
| TJX Companies (TJX) | 2.5 | $13M | 238k | 53.21 | |
| Dollar General (DG) | 2.4 | $13M | 105k | 119.30 | |
| CVS Caremark Corporation (CVS) | 2.4 | $12M | 228k | 53.93 | |
| Carter's (CRI) | 2.3 | $12M | 116k | 100.79 | |
| Lands' End (LE) | 2.1 | $11M | 665k | 16.61 | |
| Trupanion (TRUP) | 2.0 | $11M | 320k | 32.74 | |
| Symantec Corporation | 2.0 | $10M | 450k | 22.99 | |
| Microsoft Corporation (MSFT) | 1.9 | $10M | 85k | 117.94 | |
| Allergan | 1.8 | $9.3M | 63k | 146.42 | |
| Axalta Coating Sys (AXTA) | 1.7 | $8.6M | 340k | 25.21 | |
| Antero Midstream Corp antero midstream (AM) | 1.6 | $8.3M | 601k | 13.78 | |
| Cisco Systems (CSCO) | 1.4 | $7.1M | 132k | 53.99 | |
| Automatic Data Processing (ADP) | 1.4 | $7.1M | 45k | 159.74 | |
| Pepsi (PEP) | 1.3 | $6.8M | 56k | 122.55 | |
| Procter & Gamble Company (PG) | 1.3 | $6.7M | 65k | 104.05 | |
| McDonald's Corporation (MCD) | 1.3 | $6.5M | 34k | 189.90 | |
| Clorox Company (CLX) | 1.2 | $6.4M | 40k | 160.45 | |
| Intel Corporation (INTC) | 1.2 | $6.2M | 115k | 53.70 | |
| Hill International | 1.2 | $6.1M | 2.1M | 2.92 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.1M | 62k | 97.53 | |
| Coca-Cola Company (KO) | 1.1 | $5.9M | 127k | 46.86 | |
| 3M Company (MMM) | 1.1 | $5.9M | 29k | 207.78 | |
| Colgate-Palmolive Company (CL) | 1.1 | $6.0M | 87k | 68.54 | |
| Unilever | 1.1 | $5.9M | 101k | 58.29 | |
| Starbucks Corporation (SBUX) | 1.1 | $5.9M | 79k | 74.34 | |
| Urban Outfitters (URBN) | 1.1 | $5.6M | 188k | 29.64 | |
| Lifetime Brands (LCUT) | 0.9 | $4.5M | 477k | 9.45 | |
| Antero Res (AR) | 0.8 | $4.0M | 457k | 8.83 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.8 | $3.9M | 5.0M | 0.77 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $3.5M | 150k | 23.67 | |
| R1 Rcm | 0.7 | $3.5M | 360k | 9.67 | |
| Home Depot (HD) | 0.6 | $3.1M | 16k | 191.88 | |
| Ensco Plc Shs Class A | 0.3 | $1.6M | 400k | 3.93 | |
| Papa Murphys Hldgs | 0.2 | $1.1M | 201k | 5.24 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $559k | 40k | 14.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $500k | 11k | 47.71 | |
| Timken Company (TKR) | 0.1 | $512k | 12k | 43.58 | |
| UnitedHealth (UNH) | 0.1 | $477k | 1.9k | 247.41 | |
| Steel Dynamics (STLD) | 0.1 | $449k | 13k | 35.26 | |
| PolyOne Corporation | 0.1 | $469k | 16k | 29.31 | |
| Ensign (ENSG) | 0.1 | $462k | 9.0k | 51.21 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $482k | 3.4k | 143.07 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $440k | 18k | 24.48 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $390k | 14k | 27.33 | |
| NetApp (NTAP) | 0.1 | $415k | 6.0k | 69.26 | |
| Sinclair Broadcast | 0.1 | $395k | 10k | 38.47 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $391k | 46k | 8.57 | |
| Wabash National Corporation (WNC) | 0.1 | $391k | 29k | 13.56 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $391k | 8.5k | 45.84 | |
| Dana Holding Corporation (DAN) | 0.1 | $404k | 23k | 17.74 | |
| Shutterfly | 0.1 | $403k | 9.9k | 40.67 | |
| Ebix (EBIXQ) | 0.1 | $423k | 8.6k | 49.35 | |
| Encompass Health Corp (EHC) | 0.1 | $405k | 6.9k | 58.36 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.1 | $405k | 28k | 14.54 | |
| Kohl's Corporation (KSS) | 0.1 | $349k | 5.1k | 68.84 | |
| Regions Financial Corporation (RF) | 0.1 | $376k | 27k | 14.16 | |
| Vishay Intertechnology (VSH) | 0.1 | $364k | 20k | 18.48 | |
| Olin Corporation (OLN) | 0.1 | $384k | 17k | 23.11 | |
| Penn National Gaming (PENN) | 0.1 | $367k | 18k | 20.09 | |
| Umpqua Holdings Corporation | 0.1 | $384k | 23k | 16.48 | |
| Key (KEY) | 0.1 | $344k | 22k | 15.76 | |
| Quidel Corporation | 0.1 | $345k | 5.3k | 65.49 | |
| Textron (TXT) | 0.1 | $361k | 7.1k | 50.61 | |
| USANA Health Sciences (USNA) | 0.1 | $345k | 4.1k | 83.86 | |
| Centene Corporation (CNC) | 0.1 | $357k | 6.7k | 53.17 | |
| Molina Healthcare (MOH) | 0.1 | $375k | 2.6k | 142.05 | |
| Cornerstone Ondemand | 0.1 | $347k | 6.3k | 54.71 | |
| Gaslog | 0.1 | $340k | 20k | 17.48 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $349k | 9.9k | 35.09 | |
| Spartannash (SPTN) | 0.1 | $359k | 23k | 15.87 | |
| Workiva Inc equity us cm (WK) | 0.1 | $386k | 7.6k | 50.76 | |
| Hp (HPQ) | 0.1 | $336k | 17k | 19.45 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $367k | 24k | 15.44 | |
| Mimecast | 0.1 | $355k | 7.5k | 47.37 | |
| Sleep Number Corp (SNBR) | 0.1 | $375k | 8.0k | 46.95 | |
| Greif (GEF) | 0.1 | $321k | 7.8k | 41.29 | |
| Ryder System (R) | 0.1 | $298k | 4.8k | 62.01 | |
| International Paper Company (IP) | 0.1 | $334k | 7.2k | 46.25 | |
| DaVita (DVA) | 0.1 | $298k | 5.5k | 54.29 | |
| CSG Systems International (CSGS) | 0.1 | $301k | 7.1k | 42.36 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $291k | 18k | 16.38 | |
| Barnes (B) | 0.1 | $312k | 6.1k | 51.37 | |
| Ethan Allen Interiors (ETD) | 0.1 | $324k | 17k | 19.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $289k | 3.4k | 84.83 | |
| Fluor Corporation (FLR) | 0.1 | $293k | 8.0k | 36.79 | |
| Fifth Third Ban (FITB) | 0.1 | $299k | 12k | 25.19 | |
| Amazon (AMZN) | 0.1 | $308k | 173.00 | 1780.35 | |
| Juniper Networks (JNPR) | 0.1 | $300k | 11k | 26.48 | |
| Cogent Communications (CCOI) | 0.1 | $286k | 5.3k | 54.34 | |
| Insight Enterprises (NSIT) | 0.1 | $312k | 5.7k | 55.04 | |
| Huntsman Corporation (HUN) | 0.1 | $291k | 13k | 22.46 | |
| Oshkosh Corporation (OSK) | 0.1 | $320k | 4.3k | 75.06 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $291k | 5.9k | 48.93 | |
| SPX Corporation | 0.1 | $294k | 8.5k | 34.77 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $288k | 4.3k | 67.31 | |
| Knoll | 0.1 | $334k | 18k | 18.91 | |
| Aar (AIR) | 0.1 | $321k | 9.9k | 32.54 | |
| BJ's Restaurants (BJRI) | 0.1 | $312k | 6.6k | 47.25 | |
| Aspen Technology | 0.1 | $316k | 3.0k | 104.26 | |
| PGT | 0.1 | $330k | 24k | 13.85 | |
| Oasis Petroleum | 0.1 | $314k | 52k | 6.04 | |
| Hldgs (UAL) | 0.1 | $289k | 3.6k | 79.79 | |
| Air Lease Corp (AL) | 0.1 | $319k | 9.3k | 34.35 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $321k | 7.1k | 44.93 | |
| Yelp Inc cl a (YELP) | 0.1 | $292k | 8.5k | 34.55 | |
| Phillips 66 (PSX) | 0.1 | $300k | 3.2k | 95.15 | |
| Icon (ICLR) | 0.1 | $294k | 2.2k | 136.62 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $320k | 56k | 5.67 | |
| Parsley Energy Inc-class A | 0.1 | $315k | 16k | 19.30 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $332k | 23k | 14.20 | |
| Energizer Holdings (ENR) | 0.1 | $295k | 6.6k | 44.96 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $298k | 4.5k | 66.80 | |
| Integer Hldgs (ITGR) | 0.1 | $305k | 4.0k | 75.38 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $233k | 9.8k | 23.68 | |
| Compass Minerals International (CMP) | 0.1 | $260k | 4.8k | 54.47 | |
| Diamond Offshore Drilling | 0.1 | $236k | 23k | 10.48 | |
| Ansys (ANSS) | 0.1 | $243k | 1.3k | 182.98 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $244k | 5.7k | 42.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $262k | 10k | 26.05 | |
| IDEXX Laboratories (IDXX) | 0.1 | $280k | 1.3k | 223.29 | |
| KBR (KBR) | 0.1 | $254k | 13k | 19.08 | |
| Nu Skin Enterprises (NUS) | 0.1 | $278k | 5.8k | 47.87 | |
| Harley-Davidson (HOG) | 0.1 | $252k | 7.1k | 35.68 | |
| Matthews International Corporation (MATW) | 0.1 | $267k | 7.2k | 36.92 | |
| Eastman Chemical Company (EMN) | 0.1 | $261k | 3.4k | 75.96 | |
| Herman Miller (MLKN) | 0.1 | $236k | 6.7k | 35.13 | |
| Helmerich & Payne (HP) | 0.1 | $278k | 5.0k | 55.49 | |
| Photronics (PLAB) | 0.1 | $254k | 27k | 9.47 | |
| ConocoPhillips (COP) | 0.1 | $241k | 3.6k | 66.67 | |
| Macy's (M) | 0.1 | $270k | 11k | 24.05 | |
| Live Nation Entertainment (LYV) | 0.1 | $279k | 4.4k | 63.64 | |
| Penske Automotive (PAG) | 0.1 | $246k | 5.5k | 44.64 | |
| McGrath Rent (MGRC) | 0.1 | $254k | 4.5k | 56.60 | |
| ON Semiconductor (ON) | 0.1 | $262k | 13k | 20.55 | |
| AMN Healthcare Services (AMN) | 0.1 | $254k | 5.4k | 47.09 | |
| CF Industries Holdings (CF) | 0.1 | $280k | 6.8k | 40.95 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $262k | 12k | 22.09 | |
| Zions Bancorporation (ZION) | 0.1 | $268k | 5.9k | 45.42 | |
| MarineMax (HZO) | 0.1 | $283k | 15k | 19.16 | |
| Cabot Microelectronics Corporation | 0.1 | $251k | 2.2k | 112.10 | |
| Comtech Telecomm (CMTL) | 0.1 | $266k | 12k | 23.22 | |
| CenterPoint Energy (CNP) | 0.1 | $253k | 8.2k | 30.73 | |
| CVR Energy (CVI) | 0.1 | $275k | 6.7k | 41.16 | |
| BorgWarner (BWA) | 0.1 | $252k | 6.6k | 38.43 | |
| Applied Industrial Technologies (AIT) | 0.1 | $263k | 4.4k | 59.38 | |
| Associated Banc- (ASB) | 0.1 | $239k | 11k | 21.31 | |
| F5 Networks (FFIV) | 0.1 | $240k | 1.5k | 156.97 | |
| Open Text Corp (OTEX) | 0.1 | $259k | 6.7k | 38.44 | |
| Conn's (CONN) | 0.1 | $263k | 12k | 22.85 | |
| CommVault Systems (CVLT) | 0.1 | $233k | 3.6k | 64.70 | |
| NetGear (NTGR) | 0.1 | $255k | 7.7k | 33.06 | |
| OraSure Technologies (OSUR) | 0.1 | $265k | 24k | 11.16 | |
| Universal Truckload Services (ULH) | 0.1 | $256k | 13k | 19.68 | |
| NCI Building Systems | 0.1 | $268k | 44k | 6.16 | |
| Unit Corporation | 0.1 | $233k | 16k | 14.22 | |
| Six Flags Entertainment (SIX) | 0.1 | $271k | 5.5k | 49.32 | |
| Vishay Precision (VPG) | 0.1 | $241k | 7.1k | 34.18 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $248k | 3.9k | 63.64 | |
| QCR Holdings (QCRH) | 0.1 | $254k | 7.5k | 33.94 | |
| Hca Holdings (HCA) | 0.1 | $262k | 2.0k | 130.35 | |
| Spirit Airlines (SAVE) | 0.1 | $247k | 4.7k | 52.96 | |
| Evertec (EVTC) | 0.1 | $237k | 8.5k | 27.76 | |
| Cdw (CDW) | 0.1 | $265k | 2.7k | 96.47 | |
| Science App Int'l (SAIC) | 0.1 | $241k | 3.1k | 77.10 | |
| Ringcentral (RNG) | 0.1 | $262k | 2.4k | 108.00 | |
| Keysight Technologies (KEYS) | 0.1 | $247k | 2.8k | 87.31 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $241k | 3.8k | 63.29 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $258k | 3.4k | 75.09 | |
| Westrock (WRK) | 0.1 | $274k | 7.1k | 38.37 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $276k | 22k | 12.40 | |
| Match | 0.1 | $271k | 4.8k | 56.56 | |
| Foundation Building Materials | 0.1 | $234k | 24k | 9.83 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $241k | 8.7k | 27.74 | |
| Pfizer (PFE) | 0.0 | $232k | 5.5k | 42.47 | |
| At&t (T) | 0.0 | $210k | 6.7k | 31.32 | |
| CarMax (KMX) | 0.0 | $222k | 3.2k | 69.77 | |
| Albany International (AIN) | 0.0 | $215k | 3.0k | 71.60 | |
| Cato Corporation (CATO) | 0.0 | $182k | 12k | 15.01 | |
| MDU Resources (MDU) | 0.0 | $212k | 8.2k | 25.80 | |
| CenturyLink | 0.0 | $205k | 17k | 12.02 | |
| McKesson Corporation (MCK) | 0.0 | $200k | 1.7k | 117.16 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $182k | 10k | 18.18 | |
| Gap (GPS) | 0.0 | $200k | 7.6k | 26.21 | |
| Henry Schein (HSIC) | 0.0 | $200k | 3.3k | 60.20 | |
| TrueBlue (TBI) | 0.0 | $207k | 8.8k | 23.65 | |
| East West Ban (EWBC) | 0.0 | $229k | 4.8k | 47.90 | |
| OMNOVA Solutions | 0.0 | $205k | 29k | 7.02 | |
| Kimball International | 0.0 | $202k | 14k | 14.14 | |
| Entercom Communications | 0.0 | $200k | 38k | 5.26 | |
| salesforce (CRM) | 0.0 | $206k | 1.3k | 158.22 | |
| Wyndham Worldwide Corporation | 0.0 | $209k | 5.2k | 40.47 | |
| Seagate Technology Com Stk | 0.0 | $221k | 4.6k | 47.93 | |
| Amedisys (AMED) | 0.0 | $231k | 1.9k | 123.20 | |
| Armstrong World Industries (AWI) | 0.0 | $206k | 2.6k | 79.48 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $215k | 24k | 8.93 | |
| EnPro Industries (NPO) | 0.0 | $220k | 3.4k | 64.31 | |
| Belden (BDC) | 0.0 | $207k | 3.9k | 53.59 | |
| Silicon Laboratories (SLAB) | 0.0 | $210k | 2.6k | 81.02 | |
| Gentex Corporation (GNTX) | 0.0 | $210k | 10k | 20.70 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $219k | 7.9k | 27.60 | |
| Tech Data Corporation | 0.0 | $216k | 2.1k | 102.47 | |
| Mercer International (MERC) | 0.0 | $222k | 16k | 13.50 | |
| Ruth's Hospitality | 0.0 | $213k | 8.3k | 25.61 | |
| National Instruments | 0.0 | $232k | 5.2k | 44.42 | |
| Altra Holdings | 0.0 | $200k | 6.5k | 30.97 | |
| CNO Financial (CNO) | 0.0 | $232k | 14k | 16.20 | |
| Heartland Financial USA (HTLF) | 0.0 | $225k | 5.3k | 42.68 | |
| Huntington Ingalls Inds (HII) | 0.0 | $216k | 1.0k | 206.90 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $228k | 4.0k | 56.79 | |
| Suncoke Energy (SXC) | 0.0 | $225k | 27k | 8.50 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $227k | 4.2k | 53.63 | |
| Expedia (EXPE) | 0.0 | $228k | 1.9k | 118.75 | |
| Tableau Software Inc Cl A | 0.0 | $223k | 1.8k | 127.07 | |
| Biotelemetry | 0.0 | $232k | 3.7k | 62.74 | |
| Control4 | 0.0 | $184k | 11k | 16.93 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $229k | 1.8k | 126.80 | |
| Aramark Hldgs (ARMK) | 0.0 | $200k | 6.8k | 29.55 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $184k | 11k | 17.26 | |
| Arcbest (ARCB) | 0.0 | $201k | 6.5k | 30.78 | |
| Eldorado Resorts | 0.0 | $223k | 4.8k | 46.69 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $204k | 6.9k | 29.44 | |
| Hubspot (HUBS) | 0.0 | $211k | 1.3k | 166.54 | |
| First Fndtn (FFWM) | 0.0 | $226k | 17k | 13.59 | |
| Tegna (TGNA) | 0.0 | $205k | 15k | 14.10 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $208k | 8.5k | 24.43 | |
| Msg Network Inc cl a | 0.0 | $232k | 11k | 21.76 | |
| Smartfinancial (SMBK) | 0.0 | $212k | 11k | 18.95 | |
| Presidio | 0.0 | $215k | 15k | 14.77 | |
| Byline Ban (BY) | 0.0 | $225k | 12k | 18.47 | |
| Tapestry (TPR) | 0.0 | $222k | 6.8k | 32.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $155k | 12k | 12.68 | |
| Encana Corp | 0.0 | $146k | 20k | 7.23 | |
| First Horizon National Corporation (FHN) | 0.0 | $144k | 10k | 14.00 | |
| Cross Country Healthcare (CCRN) | 0.0 | $137k | 20k | 7.02 | |
| Chico's FAS | 0.0 | $161k | 38k | 4.28 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $171k | 25k | 6.75 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $170k | 13k | 13.33 | |
| Wpx Energy | 0.0 | $176k | 13k | 13.13 | |
| Resolute Fst Prods In | 0.0 | $162k | 21k | 7.91 | |
| Interface (TILE) | 0.0 | $163k | 11k | 15.36 | |
| Joint (JYNT) | 0.0 | $169k | 11k | 15.73 | |
| Smith & Wesson Holding Corpora | 0.0 | $131k | 14k | 9.33 | |
| Kosmos Energy (KOS) | 0.0 | $160k | 26k | 6.23 | |
| Boston Private Financial Holdings | 0.0 | $120k | 11k | 10.92 | |
| Extreme Networks (EXTR) | 0.0 | $78k | 10k | 7.52 | |
| National CineMedia | 0.0 | $124k | 18k | 7.03 | |
| Express | 0.0 | $93k | 22k | 4.30 | |
| News (NWSA) | 0.0 | $129k | 10k | 12.39 | |
| Bbx Capital | 0.0 | $116k | 20k | 5.94 | |
| Town Sports International Holdings | 0.0 | $50k | 10k | 4.80 |
