Pillar Pacific Capital Management

Pillar Pacific Capital Management as of Dec. 31, 2015

Portfolio Holdings for Pillar Pacific Capital Management

Pillar Pacific Capital Management holds 286 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 1.7 $9.7M 96k 101.19
Microsoft Corporation (MSFT) 1.6 $9.1M 164k 55.48
Apple (AAPL) 1.6 $9.0M 86k 105.27
Celgene Corporation 1.5 $8.4M 70k 119.77
Amazon (AMZN) 1.5 $8.4M 12k 675.88
Lowe's Companies (LOW) 1.5 $8.3M 110k 76.04
Thermo Fisher Scientific (TMO) 1.4 $8.1M 57k 141.85
Boeing Company (BA) 1.4 $8.0M 55k 144.59
Amgen (AMGN) 1.4 $8.1M 50k 162.33
Walt Disney Company (DIS) 1.4 $7.8M 75k 105.08
Biogen Idec (BIIB) 1.4 $7.9M 26k 306.37
MasterCard Incorporated (MA) 1.4 $7.8M 80k 97.36
Intel Corporation (INTC) 1.4 $7.6M 221k 34.45
Home Depot (HD) 1.3 $7.4M 56k 132.25
Raytheon Company 1.3 $7.3M 59k 124.54
Kroger (KR) 1.2 $7.0M 167k 41.83
Bank of America Corporation (BAC) 1.2 $6.7M 397k 16.83
Alphabet Inc Class A cs (GOOGL) 1.2 $6.6M 8.5k 777.95
Honeywell International (HON) 1.1 $6.4M 62k 103.58
Dow Chemical Company 1.1 $6.2M 121k 51.48
Express Scripts Holding 1.1 $6.2M 71k 87.41
Costco Wholesale Corporation (COST) 1.1 $6.2M 38k 161.49
Wells Fargo & Company (WFC) 1.1 $6.1M 113k 54.36
Allergan 1.1 $6.1M 20k 312.52
Oracle Corporation (ORCL) 1.1 $6.1M 166k 36.53
Union Pacific Corporation (UNP) 1.1 $5.8M 75k 78.20
Citigroup (C) 1.0 $5.7M 110k 51.75
Intercontinental Exchange (ICE) 1.0 $5.6M 22k 256.26
Medtronic (MDT) 1.0 $5.6M 72k 76.92
Cisco Systems (CSCO) 1.0 $5.5M 202k 27.15
BlackRock (BLK) 1.0 $5.4M 16k 340.51
Taiwan Semiconductor Mfg (TSM) 0.9 $5.3M 232k 22.75
salesforce (CRM) 0.9 $5.2M 67k 78.41
Analog Devices (ADI) 0.9 $5.2M 94k 55.32
Illinois Tool Works (ITW) 0.9 $5.2M 56k 92.67
Goldman Sachs (GS) 0.9 $5.1M 28k 180.25
CSX Corporation (CSX) 0.9 $5.1M 197k 25.95
International Business Machines (IBM) 0.9 $4.8M 35k 137.61
Monsanto Company 0.9 $4.8M 49k 98.53
Teva Pharmaceutical Industries (TEVA) 0.8 $4.7M 72k 65.64
Baidu (BIDU) 0.8 $4.7M 25k 189.04
Chubb Corporation 0.8 $4.7M 35k 132.63
Nasdaq Omx (NDAQ) 0.8 $4.7M 80k 58.17
Air Products & Chemicals (APD) 0.8 $4.7M 36k 130.09
Norfolk Southern (NSC) 0.8 $4.6M 55k 84.60
Applied Materials (AMAT) 0.8 $4.6M 247k 18.67
V.F. Corporation (VFC) 0.8 $4.6M 73k 62.25
Capital One Financial (COF) 0.8 $4.6M 64k 72.18
Alexion Pharmaceuticals 0.8 $4.5M 24k 190.75
Target Corporation (TGT) 0.8 $4.5M 62k 72.61
Zimmer Holdings (ZBH) 0.8 $4.4M 43k 102.58
Chevron Corporation (CVX) 0.8 $4.4M 49k 89.97
Unilever 0.8 $4.4M 101k 43.32
CF Industries Holdings (CF) 0.8 $4.3M 105k 40.82
Johnson & Johnson (JNJ) 0.8 $4.2M 41k 102.73
EMC Corporation 0.8 $4.3M 166k 25.68
Magna Intl Inc cl a (MGA) 0.8 $4.2M 104k 40.56
Intuit (INTU) 0.8 $4.2M 44k 96.50
United Technologies Corporation 0.8 $4.2M 43k 96.06
Alliance Data Systems Corporation (BFH) 0.7 $4.1M 15k 276.56
Jd (JD) 0.7 $4.1M 128k 32.26
Ctrip.com International 0.7 $3.8M 83k 46.33
Morgan Stanley (MS) 0.7 $3.6M 114k 31.81
St. Jude Medical 0.7 $3.6M 59k 61.78
SK Tele 0.6 $3.6M 177k 20.15
Alibaba Group Holding (BABA) 0.6 $3.5M 43k 81.28
Diageo (DEO) 0.6 $3.4M 31k 109.07
Praxair 0.6 $3.4M 34k 102.38
Sap (SAP) 0.6 $3.4M 43k 79.10
Corning Incorporated (GLW) 0.6 $3.4M 184k 18.28
Caterpillar (CAT) 0.6 $3.3M 49k 67.95
International Paper Company (IP) 0.6 $3.3M 87k 37.70
Goodyear Tire & Rubber Company (GT) 0.6 $3.3M 100k 32.67
Qualcomm (QCOM) 0.6 $3.3M 66k 49.99
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.6 $3.3M 105k 31.48
Halliburton Company (HAL) 0.6 $3.3M 96k 34.04
Paypal Holdings (PYPL) 0.6 $3.2M 88k 36.20
Schlumberger (SLB) 0.5 $3.0M 43k 69.74
Alphabet Inc Class C cs (GOOG) 0.5 $3.0M 4.0k 758.78
First Republic Bank/san F (FRCB) 0.5 $3.0M 45k 66.07
ConocoPhillips (COP) 0.5 $2.8M 60k 46.70
Deere & Company (DE) 0.5 $2.8M 37k 76.26
General Electric Company 0.5 $2.8M 90k 31.16
Abb (ABBNY) 0.5 $2.7M 154k 17.73
Kansas City Southern 0.5 $2.7M 37k 74.67
Exxon Mobil Corporation (XOM) 0.5 $2.7M 34k 77.94
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 40k 66.02
Parker-Hannifin Corporation (PH) 0.4 $2.4M 25k 96.99
Amphenol Corporation (APH) 0.4 $2.5M 47k 52.23
Palo Alto Networks (PANW) 0.4 $2.4M 14k 176.16
Laboratory Corp. of America Holdings (LH) 0.4 $2.4M 20k 123.64
Stryker Corporation (SYK) 0.4 $2.4M 26k 92.95
Siemens (SIEGY) 0.4 $2.4M 25k 97.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $2.3M 244k 9.61
Comerica Incorporated (CMA) 0.4 $2.1M 50k 41.82
eBay (EBAY) 0.4 $2.1M 78k 27.48
HSBC Holdings (HSBC) 0.4 $2.0M 51k 39.46
EOG Resources (EOG) 0.3 $1.9M 27k 70.81
East West Ban (EWBC) 0.3 $1.9M 45k 41.56
Qorvo (QRVO) 0.3 $1.9M 38k 50.89
Expeditors International of Washington (EXPD) 0.3 $1.8M 40k 45.10
Macy's (M) 0.3 $1.8M 52k 34.99
Accenture (ACN) 0.3 $1.8M 17k 104.48
Cnooc 0.3 $1.6M 15k 104.39
Broadcom Corporation 0.3 $1.6M 27k 57.81
Archer Daniels Midland Company (ADM) 0.2 $1.4M 38k 36.67
Johnson Controls 0.2 $1.4M 36k 39.48
Whirlpool Corporation (WHR) 0.2 $1.3M 8.9k 146.88
Sasol (SSL) 0.2 $1.3M 50k 26.83
Eli Lilly & Co. (LLY) 0.2 $1.3M 16k 84.24
SVB Financial (SIVBQ) 0.2 $1.3M 11k 118.89
Cheniere Energy (LNG) 0.2 $1.3M 34k 37.26
Devon Energy Corporation (DVN) 0.2 $1.2M 39k 32.01
CIGNA Corporation 0.2 $1.2M 8.2k 146.40
Anadarko Petroleum Corporation 0.2 $1.2M 24k 48.58
NetEase (NTES) 0.2 $1.1M 6.0k 181.14
Dr. Reddy's Laboratories (RDY) 0.2 $1.1M 24k 46.28
Qihoo 360 Technologies Co Lt 0.2 $1.1M 15k 72.77
Alcoa 0.2 $1.1M 107k 9.87
Nordstrom (JWN) 0.2 $995k 20k 49.80
Hartford Financial Services (HIG) 0.2 $926k 21k 43.45
Continental Resources 0.2 $953k 42k 22.99
Fortune Brands (FBIN) 0.2 $930k 17k 55.48
Deutsche Bank Ag-registered (DB) 0.1 $864k 36k 24.16
Cambrex Corporation 0.1 $811k 17k 47.14
Mondelez Int (MDLZ) 0.1 $846k 19k 44.82
Marathon Oil Corporation (MRO) 0.1 $792k 63k 12.59
Mitsui & Co (MITSY) 0.1 $787k 3.3k 240.31
L-3 Communications Holdings 0.1 $784k 6.6k 119.53
United Therapeutics Corporation (UTHR) 0.1 $771k 4.9k 156.52
O'reilly Automotive (ORLY) 0.1 $803k 3.2k 253.67
iShares S&P 500 Index (IVV) 0.1 $721k 3.5k 204.89
Nidec Corporation (NJDCY) 0.1 $749k 41k 18.24
Valero Energy Corporation (VLO) 0.1 $680k 9.6k 70.76
PT Telekomunikasi Indonesia (TLK) 0.1 $679k 15k 44.41
Marathon Petroleum Corp (MPC) 0.1 $674k 13k 51.81
Kyocera Corporation (KYOCY) 0.1 $611k 13k 46.10
PowerShares QQQ Trust, Series 1 0.1 $637k 5.7k 111.87
Berkshire Hathaway (BRK.B) 0.1 $584k 4.4k 132.10
Kohl's Corporation (KSS) 0.1 $544k 11k 47.66
Tiffany & Co. 0.1 $571k 7.5k 76.34
Acuity Brands (AYI) 0.1 $562k 2.4k 234.00
Vanguard Information Technology ETF (VGT) 0.1 $580k 5.4k 108.25
Charles Schwab Corporation (SCHW) 0.1 $525k 16k 32.90
Pfizer (PFE) 0.1 $528k 16k 32.28
Verizon Communications (VZ) 0.1 $484k 11k 46.24
McKesson Corporation (MCK) 0.1 $478k 2.4k 197.11
Precision Castparts 0.1 $516k 2.2k 231.81
Sina Corporation 0.1 $475k 9.6k 49.38
CorVel Corporation (CRVL) 0.1 $527k 12k 43.92
Proofpoint 0.1 $482k 7.4k 65.13
Comcast Corporation (CMCSA) 0.1 $433k 7.7k 56.48
Incyte Corporation (INCY) 0.1 $450k 4.2k 108.43
Photronics (PLAB) 0.1 $420k 34k 12.46
Procter & Gamble Company (PG) 0.1 $436k 5.5k 79.33
Methode Electronics (MEI) 0.1 $420k 13k 31.85
On Assignment 0.1 $431k 9.6k 44.88
Infinera (INFN) 0.1 $420k 23k 18.10
Nice Systems (NICE) 0.1 $445k 7.8k 57.37
Ametek (AME) 0.1 $453k 8.5k 53.50
Dyax 0.1 $448k 12k 37.65
Dex (DXCM) 0.1 $451k 5.5k 82.00
Michael Kors Holdings 0.1 $455k 11k 40.02
Arris 0.1 $439k 14k 30.50
Gopro (GPRO) 0.1 $454k 25k 18.02
Ansys (ANSS) 0.1 $397k 4.3k 92.37
IAC/InterActive 0.1 $414k 6.9k 60.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $372k 3.0k 125.89
Bunge 0.1 $408k 6.0k 68.29
Mohawk Industries (MHK) 0.1 $395k 2.1k 189.66
Barnes (B) 0.1 $409k 12k 35.44
Matthews International Corporation (MATW) 0.1 $401k 7.5k 53.51
Aetna 0.1 $392k 3.6k 107.99
Torchmark Corporation 0.1 $377k 6.5k 58.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $396k 59k 6.76
MercadoLibre (MELI) 0.1 $391k 3.4k 114.29
Advanced Energy Industries (AEIS) 0.1 $388k 14k 28.29
Dycom Industries (DY) 0.1 $399k 5.7k 70.00
Ferro Corporation 0.1 $403k 36k 11.10
Sonic Automotive (SAH) 0.1 $384k 17k 22.73
Medivation 0.1 $411k 8.5k 48.29
NuVasive 0.1 $365k 6.8k 54.00
Buffalo Wild Wings 0.1 $384k 2.4k 160.00
Clarcor 0.1 $372k 7.5k 49.61
Insperity (NSP) 0.1 $405k 8.4k 48.25
Merck & Co 0.1 $401k 7.6k 52.76
Mylan Nv 0.1 $363k 6.6k 55.00
Ecolab (ECL) 0.1 $361k 3.2k 114.31
Coach 0.1 $339k 10k 32.74
Digital Realty Trust (DLR) 0.1 $343k 4.5k 75.63
Yum! Brands (YUM) 0.1 $321k 4.4k 73.12
Dollar Tree (DLTR) 0.1 $320k 4.2k 77.11
Ii-vi 0.1 $335k 18k 18.52
Under Armour (UAA) 0.1 $331k 4.1k 80.73
Amedisys (AMED) 0.1 $342k 8.7k 39.33
Synaptics, Incorporated (SYNA) 0.1 $347k 4.3k 80.62
Sally Beauty Holdings (SBH) 0.1 $322k 12k 27.84
OmniVision Technologies 0.1 $348k 12k 29.00
FEI Company 0.1 $312k 3.9k 80.00
Qlik Technologies 0.1 $318k 10k 31.60
Vanguard Consumer Discretionary ETF (VCR) 0.1 $323k 2.6k 122.58
Vanguard Health Care ETF (VHT) 0.1 $360k 2.7k 133.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $334k 7.4k 45.15
Aon 0.1 $336k 3.6k 92.31
Facebook Inc cl a (META) 0.1 $361k 3.5k 104.58
Ace Limited Cmn 0.1 $297k 2.5k 116.98
Bank of Hawaii Corporation (BOH) 0.1 $272k 4.3k 62.86
NetApp (NTAP) 0.1 $304k 11k 26.57
SYSCO Corporation (SYY) 0.1 $287k 7.0k 40.95
Everest Re Group (EG) 0.1 $284k 1.6k 183.23
Celestica (CLS) 0.1 $286k 26k 11.00
Waters Corporation (WAT) 0.1 $259k 1.9k 140.00
Ultratech 0.1 $298k 15k 19.87
PerkinElmer (RVTY) 0.1 $276k 5.2k 53.59
Royal Dutch Shell 0.1 $296k 6.5k 45.74
GATX Corporation (GATX) 0.1 $268k 6.3k 42.57
51job 0.1 $287k 9.8k 29.42
TeleTech Holdings 0.1 $296k 11k 27.88
New Oriental Education & Tech 0.1 $259k 8.2k 31.37
Quanta Services (PWR) 0.1 $282k 14k 20.18
ON Semiconductor (ON) 0.1 $258k 26k 9.77
Mindray Medical International 0.1 $304k 11k 27.13
American Axle & Manufact. Holdings (AXL) 0.1 $265k 14k 18.96
Wabash National Corporation (WNC) 0.1 $299k 25k 11.83
DepoMed 0.1 $254k 14k 18.13
Lam Research Corporation (LRCX) 0.1 $266k 3.3k 80.00
Perficient (PRFT) 0.1 $274k 16k 17.11
Northwest Bancshares (NWBI) 0.1 $265k 20k 13.39
P.H. Glatfelter Company 0.1 $261k 14k 18.38
Skyworks Solutions (SWKS) 0.1 $263k 3.5k 75.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $266k 3.1k 85.47
CONMED Corporation (CNMD) 0.1 $273k 6.2k 44.00
Callon Pete Co Del Com Stk 0.1 $283k 34k 8.32
Navigant Consulting 0.1 $306k 19k 16.11
WGL Holdings 0.1 $306k 4.9k 63.09
Wilshire Ban 0.1 $292k 25k 11.58
Vanguard Financials ETF (VFH) 0.1 $276k 5.7k 48.37
iShares S&P Global Technology Sect. (IXN) 0.1 $269k 2.8k 97.64
Vanguard Industrials ETF (VIS) 0.1 $305k 3.0k 101.03
Vanguard S&p 500 Etf idx (VOO) 0.1 $252k 1.4k 186.67
U.S. Bancorp (USB) 0.0 $223k 5.2k 42.72
Hologic (HOLX) 0.0 $221k 5.7k 38.64
Pitney Bowes (PBI) 0.0 $227k 11k 20.64
Best Buy (BBY) 0.0 $225k 7.4k 30.47
Cincinnati Financial Corporation (CINF) 0.0 $243k 4.1k 59.27
Avnet (AVT) 0.0 $250k 5.8k 42.86
Williams-Sonoma (WSM) 0.0 $216k 3.6k 60.00
Allstate Corporation (ALL) 0.0 $207k 3.3k 61.98
General Mills (GIS) 0.0 $231k 4.0k 57.75
Texas Instruments Incorporated (TXN) 0.0 $216k 4.0k 54.68
Sykes Enterprises, Incorporated 0.0 $231k 7.5k 30.79
Tenne 0.0 $202k 4.4k 45.91
ESCO Technologies (ESE) 0.0 $247k 6.8k 36.25
Insight Enterprises (NSIT) 0.0 $243k 9.7k 25.09
Saia (SAIA) 0.0 $250k 11k 22.22
BioCryst Pharmaceuticals (BCRX) 0.0 $196k 19k 10.30
Nordson Corporation (NDSN) 0.0 $208k 3.3k 64.00
OSI Systems (OSIS) 0.0 $249k 2.8k 88.89
Raymond James Financial (RJF) 0.0 $217k 3.8k 57.87
Genesee & Wyoming 0.0 $225k 4.2k 53.64
Myriad Genetics (MYGN) 0.0 $233k 5.4k 43.08
NetScout Systems (NTCT) 0.0 $240k 7.8k 30.79
Calgon Carbon Corporation 0.0 $232k 14k 17.21
Owens & Minor (OMI) 0.0 $245k 6.8k 36.00
Tech Data Corporation 0.0 $222k 3.4k 66.27
Cameron International Corporation 0.0 $240k 3.8k 63.16
Guangshen Railway 0.0 $247k 10k 24.71
Fidelity Select Portf Tech Por mutual funds 0.0 $205k 1.7k 117.88
Douglas Dynamics (PLOW) 0.0 $200k 9.5k 21.00
Vanguard 500 Index - Adm (VFIAX) 0.0 $214k 1.1k 188.55
Bbcn Ban 0.0 $233k 14k 17.23
Logitech International Sa Appl 0.0 $225k 15k 15.00
Ingredion Incorporated (INGR) 0.0 $201k 2.1k 95.71
Abbvie (ABBV) 0.0 $238k 4.0k 59.17
America Movil Sab De Cv spon adr l 0.0 $160k 11k 14.04
Regions Financial Corporation (RF) 0.0 $194k 20k 9.60
Array BioPharma 0.0 $151k 36k 4.24
H&E Equipment Services (HEES) 0.0 $189k 11k 17.50
Meritor 0.0 $145k 17k 8.40
Ignyta 0.0 $181k 14k 13.37
Proteon Therapeutics 0.0 $178k 12k 15.46
Affymetrix 0.0 $114k 11k 10.17
Xerox Corporation 0.0 $109k 10k 10.61
Foamix Pharmaceuticals 0.0 $114k 14k 8.13
RTI Biologics 0.0 $80k 20k 4.00
Parker Drilling Company 0.0 $25k 14k 1.84